TCTC Holdings as of March 31, 2014
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 170 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 38.4 | $668M | 14M | 47.58 | |
| International Business Machines (IBM) | 4.4 | $77M | 401k | 192.50 | |
| Novartis (NVS) | 2.1 | $36M | 428k | 85.02 | |
| Chubb Corporation | 1.9 | $34M | 377k | 89.30 | |
| Pfizer (PFE) | 1.9 | $33M | 1.0M | 32.12 | |
| Walgreen Company | 1.8 | $32M | 478k | 66.03 | |
| Williams Companies (WMB) | 1.8 | $31M | 757k | 40.58 | |
| AFLAC Incorporated (AFL) | 1.7 | $29M | 464k | 63.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $28M | 680k | 40.99 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $28M | 223k | 124.97 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $25M | 264k | 95.29 | |
| General Electric Company | 1.4 | $24M | 927k | 25.89 | |
| Waste Management (WM) | 1.3 | $23M | 555k | 42.07 | |
| ConocoPhillips (COP) | 1.3 | $23M | 327k | 70.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $23M | 286k | 80.09 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 363k | 60.71 | |
| Fluor Corporation (FLR) | 1.2 | $22M | 278k | 77.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $21M | 197k | 105.48 | |
| Praxair | 1.1 | $20M | 150k | 130.98 | |
| Old Republic International Corporation (ORI) | 1.0 | $18M | 1.1M | 16.40 | |
| Pepsi (PEP) | 1.0 | $18M | 212k | 83.50 | |
| At&t (T) | 1.0 | $17M | 479k | 35.07 | |
| Bristol Myers Squibb (BMY) | 0.9 | $16M | 310k | 51.96 | |
| Intel Corporation (INTC) | 0.9 | $16M | 622k | 25.82 | |
| 3M Company (MMM) | 0.9 | $16M | 117k | 135.67 | |
| Philip Morris International (PM) | 0.9 | $16M | 194k | 81.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $15M | 150k | 97.60 | |
| Altria (MO) | 0.8 | $14M | 365k | 37.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 132k | 97.68 | |
| Apple (AAPL) | 0.7 | $12M | 22k | 536.75 | |
| Phillips 66 (PSX) | 0.7 | $12M | 157k | 77.06 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $11M | 148k | 77.53 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 641k | 17.20 | |
| Merck & Co (MRK) | 0.6 | $11M | 191k | 56.77 | |
| Aon | 0.6 | $10M | 120k | 84.28 | |
| Everest Re Group (EG) | 0.6 | $9.8M | 64k | 153.03 | |
| Schlumberger (SLB) | 0.6 | $9.7M | 99k | 97.50 | |
| Emerson Electric (EMR) | 0.5 | $9.3M | 139k | 66.80 | |
| eBay (EBAY) | 0.5 | $8.6M | 156k | 55.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $8.5M | 162k | 52.84 | |
| Devon Energy Corporation (DVN) | 0.5 | $8.3M | 124k | 66.93 | |
| Endo International | 0.5 | $8.4M | 122k | 68.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.5M | 76k | 98.23 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $7.2M | 197k | 36.71 | |
| Wpx Energy | 0.4 | $6.9M | 385k | 18.03 | |
| Mondelez Int (MDLZ) | 0.4 | $6.9M | 201k | 34.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.5M | 198k | 33.07 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.7M | 77k | 87.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.4M | 84k | 76.43 | |
| Apache Corporation | 0.4 | $6.4M | 77k | 82.96 | |
| Abbvie (ABBV) | 0.4 | $6.5M | 127k | 51.40 | |
| Automatic Data Processing (ADP) | 0.4 | $6.2M | 80k | 77.27 | |
| Nextera Energy (NEE) | 0.4 | $6.3M | 66k | 95.62 | |
| Western Union Company (WU) | 0.3 | $6.1M | 375k | 16.36 | |
| Cameron International Corporation | 0.3 | $6.2M | 100k | 61.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $5.9M | 164k | 35.78 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.7M | 114k | 50.09 | |
| Cisco Systems (CSCO) | 0.3 | $5.6M | 251k | 22.42 | |
| T. Rowe Price (TROW) | 0.3 | $5.1M | 63k | 82.34 | |
| Procter & Gamble Company (PG) | 0.3 | $5.2M | 65k | 80.61 | |
| Target Corporation (TGT) | 0.3 | $5.2M | 86k | 60.51 | |
| Helix Energy Solutions (HLX) | 0.3 | $5.1M | 224k | 22.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 105k | 47.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $4.9M | 125k | 39.03 | |
| Abbott Laboratories (ABT) | 0.3 | $4.7M | 123k | 38.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.5M | 109k | 41.01 | |
| Anadarko Petroleum Corporation | 0.2 | $4.3M | 51k | 84.76 | |
| Maxim Integrated Products | 0.2 | $4.3M | 130k | 33.12 | |
| Weatherford International Lt reg | 0.2 | $4.1M | 234k | 17.36 | |
| Diageo (DEO) | 0.2 | $3.8M | 30k | 124.61 | |
| Southern Company (SO) | 0.2 | $3.8M | 87k | 43.94 | |
| Kraft Foods | 0.2 | $3.8M | 67k | 56.05 | |
| United Parcel Service (UPS) | 0.2 | $3.7M | 38k | 97.38 | |
| CARBO Ceramics | 0.2 | $3.5M | 25k | 137.99 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 69k | 48.89 | |
| America Movil Sab De Cv spon adr l | 0.2 | $3.1M | 158k | 19.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $3.0M | 62k | 48.08 | |
| Medtronic | 0.2 | $2.8M | 45k | 61.54 | |
| Allergan | 0.2 | $2.7M | 22k | 124.09 | |
| United Technologies Corporation | 0.2 | $2.8M | 24k | 116.86 | |
| Southwestern Energy Company | 0.1 | $2.6M | 57k | 46.01 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 60k | 38.66 | |
| Liberty Media | 0.1 | $2.2M | 78k | 28.87 | |
| Jos. A. Bank Clothiers | 0.1 | $2.3M | 36k | 64.29 | |
| Tiffany & Co. | 0.1 | $2.1M | 25k | 86.17 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 26k | 81.49 | |
| Siemens (SIEGY) | 0.1 | $2.0M | 15k | 135.14 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $1.8M | 86k | 21.17 | |
| Amgen (AMGN) | 0.1 | $1.7M | 14k | 123.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 27k | 64.88 | |
| 0.1 | $1.6M | 1.5k | 1114.83 | ||
| FEI Company | 0.1 | $1.6M | 16k | 103.00 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 37k | 36.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 21k | 67.20 | |
| Southwest Airlines (LUV) | 0.1 | $1.4M | 60k | 23.61 | |
| Cushing MLP Total Return Fund | 0.1 | $1.4M | 166k | 8.21 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 41k | 32.49 | |
| Discover Financial Services | 0.1 | $1.2M | 21k | 58.21 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 118.88 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 70.97 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 22k | 47.55 | |
| Duke Realty Corporation | 0.1 | $968k | 57k | 16.88 | |
| U.S. Bancorp (USB) | 0.1 | $851k | 20k | 42.94 | |
| Dr Pepper Snapple | 0.1 | $867k | 16k | 54.47 | |
| BP (BP) | 0.0 | $692k | 14k | 48.07 | |
| Walt Disney Company (DIS) | 0.0 | $680k | 8.5k | 80.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $648k | 13k | 49.78 | |
| Morgan Stanley (MS) | 0.0 | $670k | 22k | 31.16 | |
| Qualcomm (QCOM) | 0.0 | $659k | 8.4k | 78.93 | |
| Visa (V) | 0.0 | $691k | 3.2k | 216.01 | |
| Amazon (AMZN) | 0.0 | $720k | 2.1k | 336.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $720k | 5.8k | 123.61 | |
| L-3 Communications Holdings | 0.0 | $685k | 5.8k | 118.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $708k | 6.4k | 110.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $772k | 27k | 28.92 | |
| American Express Company (AXP) | 0.0 | $493k | 5.5k | 89.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $591k | 7.9k | 74.81 | |
| EMC Corporation | 0.0 | $553k | 20k | 27.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $599k | 6.7k | 89.00 | |
| salesforce (CRM) | 0.0 | $566k | 9.9k | 57.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $570k | 12k | 47.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $526k | 5.2k | 100.92 | |
| McDonald's Corporation (MCD) | 0.0 | $308k | 3.1k | 98.06 | |
| Monsanto Company | 0.0 | $273k | 2.4k | 113.75 | |
| Baxter International (BAX) | 0.0 | $365k | 5.0k | 73.54 | |
| Genuine Parts Company (GPC) | 0.0 | $356k | 4.1k | 86.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $324k | 2.9k | 110.39 | |
| Sonoco Products Company (SON) | 0.0 | $359k | 8.8k | 40.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $281k | 1.5k | 187.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $412k | 6.3k | 65.71 | |
| Boeing Company (BA) | 0.0 | $271k | 2.2k | 125.35 | |
| National-Oilwell Var | 0.0 | $381k | 4.9k | 77.96 | |
| Alcoa | 0.0 | $274k | 21k | 12.86 | |
| Halliburton Company (HAL) | 0.0 | $358k | 6.1k | 58.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $345k | 7.0k | 49.29 | |
| Royal Dutch Shell | 0.0 | $406k | 5.6k | 73.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $420k | 2.2k | 187.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $320k | 4.4k | 73.39 | |
| General Dynamics Corporation (GD) | 0.0 | $349k | 3.2k | 109.06 | |
| Dover Corporation (DOV) | 0.0 | $286k | 3.5k | 81.71 | |
| Entergy Corporation (ETR) | 0.0 | $372k | 5.6k | 66.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $271k | 1.8k | 154.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $264k | 1.9k | 137.29 | |
| Utilities SPDR (XLU) | 0.0 | $427k | 10k | 41.46 | |
| SPDR S&P Dividend (SDY) | 0.0 | $294k | 4.0k | 73.50 | |
| Citigroup (C) | 0.0 | $284k | 6.0k | 47.56 | |
| Halcon Resources | 0.0 | $428k | 99k | 4.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $220k | 5.9k | 37.13 | |
| Goldman Sachs (GS) | 0.0 | $242k | 1.5k | 163.51 | |
| Diebold Incorporated | 0.0 | $203k | 5.1k | 39.80 | |
| R.R. Donnelley & Sons Company | 0.0 | $233k | 13k | 17.92 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 1.0k | 260.00 | |
| Regions Financial Corporation (RF) | 0.0 | $111k | 10k | 11.10 | |
| ABM Industries (ABM) | 0.0 | $253k | 8.8k | 28.75 | |
| Las Vegas Sands (LVS) | 0.0 | $236k | 2.9k | 80.74 | |
| Masco Corporation (MAS) | 0.0 | $207k | 9.3k | 22.26 | |
| Plum Creek Timber | 0.0 | $208k | 5.0k | 42.02 | |
| Honeywell International (HON) | 0.0 | $247k | 2.7k | 92.89 | |
| Danaher Corporation (DHR) | 0.0 | $203k | 2.7k | 74.91 | |
| EOG Resources (EOG) | 0.0 | $230k | 1.2k | 195.12 | |
| Frontier Communications | 0.0 | $164k | 29k | 5.72 | |
| Chesapeake Energy Corporation | 0.0 | $211k | 8.3k | 25.58 | |
| iShares MSCI Japan Index | 0.0 | $172k | 15k | 11.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $126k | 11k | 12.03 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $241k | 2.8k | 87.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $208k | 1.8k | 118.86 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $249k | 11k | 22.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $250k | 1.3k | 198.10 | |
| Retractable Technologies (RVP) | 0.0 | $57k | 15k | 3.80 | |
| China Ceramics | 0.0 | $50k | 31k | 1.64 |
