TCTC Holdings as of Sept. 30, 2014
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 169 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 35.5 | $613M | 14M | 43.68 | |
| International Business Machines (IBM) | 4.4 | $77M | 404k | 189.84 | |
| Williams Companies (WMB) | 2.4 | $41M | 742k | 55.35 | |
| Novartis (NVS) | 2.3 | $40M | 426k | 94.13 | |
| Chubb Corporation | 2.0 | $34M | 378k | 91.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $31M | 678k | 46.36 | |
| Pfizer (PFE) | 1.8 | $32M | 1.1M | 29.57 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $30M | 220k | 138.14 | |
| AFLAC Incorporated (AFL) | 1.6 | $28M | 478k | 58.25 | |
| Walgreen Company | 1.6 | $28M | 464k | 59.27 | |
| Waste Management (WM) | 1.5 | $26M | 551k | 47.53 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $26M | 266k | 96.15 | |
| ConocoPhillips (COP) | 1.4 | $25M | 327k | 76.52 | |
| General Electric Company | 1.4 | $25M | 962k | 25.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $23M | 282k | 80.07 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 360k | 60.23 | |
| Intel Corporation (INTC) | 1.2 | $21M | 612k | 34.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $21M | 199k | 105.28 | |
| Pepsi (PEP) | 1.1 | $20M | 212k | 93.09 | |
| Praxair | 1.1 | $19M | 150k | 128.99 | |
| Fluor Corporation (FLR) | 1.1 | $19M | 281k | 66.79 | |
| At&t (T) | 1.0 | $18M | 503k | 35.24 | |
| Altria (MO) | 1.0 | $17M | 365k | 45.93 | |
| 3M Company (MMM) | 1.0 | $17M | 117k | 141.67 | |
| Old Republic International Corporation (ORI) | 1.0 | $17M | 1.2M | 14.28 | |
| Philip Morris International (PM) | 0.9 | $16M | 194k | 83.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $16M | 310k | 51.18 | |
| Apple (AAPL) | 0.9 | $16M | 155k | 100.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $15M | 150k | 99.99 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 768k | 17.05 | |
| Phillips 66 (PSX) | 0.7 | $13M | 155k | 81.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 129k | 94.05 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $11M | 147k | 76.51 | |
| Merck & Co (MRK) | 0.7 | $11M | 191k | 59.29 | |
| eBay (EBAY) | 0.6 | $11M | 190k | 56.63 | |
| Aon | 0.6 | $11M | 120k | 87.67 | |
| Everest Re Group (EG) | 0.6 | $10M | 64k | 162.12 | |
| Schlumberger (SLB) | 0.6 | $10M | 100k | 101.69 | |
| Wpx Energy | 0.5 | $9.3M | 385k | 24.06 | |
| Devon Energy Corporation (DVN) | 0.5 | $9.1M | 134k | 68.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $8.6M | 161k | 53.75 | |
| Emerson Electric (EMR) | 0.5 | $8.7M | 138k | 62.58 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $8.5M | 208k | 40.84 | |
| Abbvie (ABBV) | 0.5 | $8.4M | 146k | 57.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.1M | 76k | 106.60 | |
| Endo International | 0.5 | $8.2M | 120k | 68.34 | |
| Target Corporation (TGT) | 0.4 | $7.2M | 115k | 62.68 | |
| Apache Corporation | 0.4 | $7.1M | 76k | 93.87 | |
| Mondelez Int (MDLZ) | 0.4 | $6.9M | 201k | 34.27 | |
| Western Union Company (WU) | 0.4 | $6.7M | 419k | 16.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.7M | 207k | 32.65 | |
| Cisco Systems (CSCO) | 0.4 | $6.5M | 258k | 25.17 | |
| Automatic Data Processing (ADP) | 0.4 | $6.5M | 79k | 83.07 | |
| Cameron International Corporation | 0.4 | $6.5M | 98k | 66.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $6.3M | 164k | 38.28 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.3M | 82k | 76.46 | |
| Nextera Energy (NEE) | 0.4 | $6.2M | 66k | 93.88 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.3M | 74k | 84.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.9M | 110k | 53.77 | |
| Procter & Gamble Company (PG) | 0.3 | $5.4M | 64k | 83.73 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 122k | 41.59 | |
| T. Rowe Price (TROW) | 0.3 | $4.9M | 63k | 78.40 | |
| Anadarko Petroleum Corporation | 0.3 | $5.1M | 50k | 101.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.9M | 104k | 47.70 | |
| United Parcel Service (UPS) | 0.3 | $4.9M | 50k | 98.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $4.8M | 122k | 39.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.6M | 112k | 41.56 | |
| Southern Company (SO) | 0.2 | $4.1M | 94k | 43.65 | |
| Helix Energy Solutions (HLX) | 0.2 | $4.2M | 192k | 22.06 | |
| Weatherford Intl Plc ord | 0.2 | $4.2M | 203k | 20.80 | |
| Diageo (DEO) | 0.2 | $4.0M | 35k | 115.40 | |
| Maxim Integrated Products | 0.2 | $3.9M | 130k | 30.24 | |
| Kraft Foods | 0.2 | $3.8M | 67k | 56.37 | |
| Lowe's Companies (LOW) | 0.2 | $3.6M | 68k | 52.93 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.9M | 117k | 25.20 | |
| Allergan | 0.2 | $2.9M | 17k | 178.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.8M | 61k | 46.07 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 60k | 42.66 | |
| Medtronic | 0.1 | $2.7M | 43k | 61.94 | |
| Tiffany & Co. | 0.1 | $2.4M | 25k | 96.29 | |
| United Technologies Corporation | 0.1 | $2.5M | 23k | 105.60 | |
| Liberty Media | 0.1 | $2.2M | 77k | 28.66 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 26k | 80.74 | |
| Amgen (AMGN) | 0.1 | $1.9M | 14k | 140.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 27k | 65.22 | |
| Southwestern Energy Company | 0.1 | $1.7M | 49k | 34.94 | |
| Southwest Airlines (LUV) | 0.1 | $1.8M | 52k | 33.77 | |
| FEI Company | 0.1 | $1.8M | 24k | 75.43 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 41k | 38.33 | |
| Discover Financial Services | 0.1 | $1.3M | 21k | 64.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 21k | 64.14 | |
| CARBO Ceramics | 0.1 | $1.4M | 24k | 59.24 | |
| Cushing MLP Total Return Fund | 0.1 | $1.3M | 152k | 8.63 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 119.34 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 34k | 37.95 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $1.1M | 55k | 21.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 34k | 36.93 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 69.11 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 49.99 | |
| Dr Pepper Snapple | 0.1 | $963k | 15k | 64.30 | |
| Duke Realty Corporation | 0.1 | $977k | 57k | 17.18 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $1.1M | 50k | 22.31 | |
| U.S. Bancorp (USB) | 0.1 | $823k | 20k | 41.83 | |
| 0.1 | $880k | 1.5k | 588.14 | ||
| Amazon (AMZN) | 0.1 | $806k | 2.5k | 322.27 | |
| Google Inc Class C | 0.1 | $835k | 1.4k | 577.26 | |
| Walt Disney Company (DIS) | 0.0 | $756k | 8.5k | 88.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $636k | 12k | 51.85 | |
| Morgan Stanley (MS) | 0.0 | $751k | 22k | 34.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $639k | 8.0k | 79.58 | |
| Qualcomm (QCOM) | 0.0 | $624k | 8.4k | 74.71 | |
| EMC Corporation | 0.0 | $609k | 21k | 29.26 | |
| Visa (V) | 0.0 | $683k | 3.2k | 213.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $677k | 5.8k | 116.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $610k | 6.7k | 90.64 | |
| L-3 Communications Holdings | 0.0 | $672k | 5.7k | 118.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $681k | 6.5k | 104.32 | |
| BP (BP) | 0.0 | $589k | 13k | 43.96 | |
| American Express Company (AXP) | 0.0 | $502k | 5.7k | 87.62 | |
| Coach | 0.0 | $524k | 15k | 35.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $444k | 6.4k | 69.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $453k | 2.3k | 198.25 | |
| salesforce (CRM) | 0.0 | $577k | 10k | 57.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $577k | 12k | 47.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $488k | 5.2k | 93.63 | |
| Utilities SPDR (XLU) | 0.0 | $434k | 10k | 42.14 | |
| Goldman Sachs (GS) | 0.0 | $272k | 1.5k | 183.78 | |
| McDonald's Corporation (MCD) | 0.0 | $298k | 3.1k | 94.87 | |
| Monsanto Company | 0.0 | $270k | 2.4k | 112.50 | |
| Baxter International (BAX) | 0.0 | $341k | 4.8k | 71.61 | |
| Genuine Parts Company (GPC) | 0.0 | $333k | 3.8k | 87.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 2.9k | 107.67 | |
| Sonoco Products Company (SON) | 0.0 | $281k | 7.2k | 39.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $325k | 3.0k | 108.48 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 1.0k | 260.00 | |
| National-Oilwell Var | 0.0 | $382k | 5.0k | 76.14 | |
| Alcoa | 0.0 | $343k | 21k | 16.10 | |
| Halliburton Company (HAL) | 0.0 | $392k | 6.1k | 64.43 | |
| Honeywell International (HON) | 0.0 | $263k | 2.8k | 93.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $366k | 7.0k | 52.29 | |
| Royal Dutch Shell | 0.0 | $275k | 3.6k | 76.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $337k | 4.5k | 75.39 | |
| General Dynamics Corporation (GD) | 0.0 | $407k | 3.2k | 127.19 | |
| Dover Corporation (DOV) | 0.0 | $281k | 3.5k | 80.29 | |
| Entergy Corporation (ETR) | 0.0 | $405k | 5.2k | 77.35 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $272k | 2.8k | 98.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $278k | 1.8k | 158.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $263k | 1.9k | 136.77 | |
| SPDR S&P Dividend (SDY) | 0.0 | $300k | 4.0k | 75.00 | |
| Citigroup (C) | 0.0 | $321k | 6.2k | 51.84 | |
| Halcon Resources | 0.0 | $392k | 99k | 3.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $247k | 5.9k | 41.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 1.7k | 123.81 | |
| FMC Technologies | 0.0 | $207k | 3.8k | 54.40 | |
| R.R. Donnelley & Sons Company | 0.0 | $214k | 13k | 16.46 | |
| Boeing Company (BA) | 0.0 | $247k | 1.9k | 127.52 | |
| Regions Financial Corporation (RF) | 0.0 | $100k | 10k | 10.00 | |
| ABM Industries (ABM) | 0.0 | $226k | 8.8k | 25.68 | |
| Masco Corporation (MAS) | 0.0 | $222k | 9.3k | 23.87 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 2.9k | 75.95 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 2.0k | 106.57 | |
| EOG Resources (EOG) | 0.0 | $250k | 2.5k | 99.44 | |
| Frontier Communications | 0.0 | $187k | 29k | 6.52 | |
| iShares MSCI Japan Index | 0.0 | $179k | 15k | 11.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $126k | 11k | 12.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $246k | 1.3k | 194.93 | |
| Magnum Hunter Resources Corporation | 0.0 | $56k | 10k | 5.60 | |
| Retractable Technologies (RVP) | 0.0 | $43k | 15k | 2.87 | |
| China Ceramics | 0.0 | $31k | 31k | 1.02 |
