TCTC Holdings as of Dec. 31, 2014
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 31.9 | $527M | 14M | 37.48 | |
| International Business Machines (IBM) | 4.0 | $65M | 407k | 160.44 | |
| Novartis A G Sponsored Adr (NVS) | 2.4 | $39M | 423k | 92.66 | |
| Chubb Corporation | 2.4 | $39M | 378k | 103.47 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $35M | 464k | 76.20 | |
| Williams Companies (WMB) | 2.0 | $33M | 737k | 44.95 | |
| Pfizer (PFE) | 2.0 | $33M | 1.1M | 31.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $33M | 217k | 150.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $31M | 672k | 46.45 | |
| AFLAC Incorporated (AFL) | 1.8 | $29M | 480k | 61.08 | |
| Waste Management (WM) | 1.7 | $28M | 550k | 51.32 | |
| General Electric Company | 1.5 | $24M | 965k | 25.27 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $24M | 301k | 80.61 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.4 | $23M | 291k | 79.95 | |
| ConocoPhillips (COP) | 1.4 | $23M | 330k | 69.06 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 360k | 62.58 | |
| Intel Corporation (INTC) | 1.3 | $22M | 606k | 36.29 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 1.3 | $21M | 202k | 105.18 | |
| Pepsi (PEP) | 1.2 | $20M | 209k | 94.57 | |
| Praxair | 1.2 | $19M | 149k | 129.56 | |
| 3M Company (MMM) | 1.2 | $19M | 116k | 164.31 | |
| Bristol Myers Squibb (BMY) | 1.1 | $18M | 310k | 59.07 | |
| Altria (MO) | 1.1 | $18M | 365k | 49.27 | |
| At&t (T) | 1.1 | $18M | 527k | 33.59 | |
| Old Republic International Corporation (ORI) | 1.0 | $17M | 1.2M | 14.63 | |
| Apple (AAPL) | 1.0 | $17M | 154k | 110.38 | |
| Fluor Corporation (FLR) | 1.0 | $17M | 274k | 60.63 | |
| Philip Morris International (PM) | 1.0 | $16M | 194k | 81.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $15M | 150k | 97.22 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 772k | 17.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 127k | 92.45 | |
| Aon Shs Cl A | 0.7 | $11M | 120k | 94.83 | |
| Phillips 66 (PSX) | 0.7 | $11M | 155k | 71.70 | |
| eBay (EBAY) | 0.7 | $11M | 197k | 56.12 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $11M | 473k | 23.36 | |
| Everest Re Group (EG) | 0.7 | $11M | 64k | 170.30 | |
| Merck & Co (MRK) | 0.7 | $11M | 191k | 56.79 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $10M | 148k | 70.65 | |
| Abbvie (ABBV) | 0.6 | $9.7M | 148k | 65.44 | |
| Schlumberger (SLB) | 0.6 | $9.3M | 109k | 85.41 | |
| Target Corporation (TGT) | 0.5 | $8.8M | 116k | 75.91 | |
| Emerson Electric (EMR) | 0.5 | $8.6M | 139k | 61.73 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.5 | $8.5M | 148k | 57.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.9M | 76k | 104.57 | |
| Endo Intl SHS (ENDPQ) | 0.5 | $7.9M | 110k | 72.12 | |
| Western Union Company (WU) | 0.5 | $7.7M | 432k | 17.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $7.7M | 201k | 38.18 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.4M | 82k | 90.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.3M | 201k | 36.35 | |
| Cisco Systems (CSCO) | 0.4 | $7.1M | 257k | 27.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.1M | 82k | 85.88 | |
| Nextera Energy (NEE) | 0.4 | $6.9M | 65k | 106.30 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $6.8M | 163k | 41.62 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.4M | 110k | 58.02 | |
| Automatic Data Processing (ADP) | 0.4 | $6.0M | 73k | 83.38 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.8M | 95k | 61.21 | |
| Procter & Gamble Company (PG) | 0.4 | $5.8M | 64k | 91.08 | |
| Anadarko Petroleum Corporation | 0.3 | $5.7M | 70k | 82.50 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.5M | 50k | 111.17 | |
| Abbott Laboratories (ABT) | 0.3 | $5.5M | 122k | 45.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.4M | 102k | 53.46 | |
| T. Rowe Price (TROW) | 0.3 | $5.4M | 63k | 85.86 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.3 | $4.9M | 123k | 39.44 | |
| Southern Company (SO) | 0.3 | $4.6M | 94k | 49.11 | |
| Coach | 0.3 | $4.5M | 120k | 37.56 | |
| Wpx Energy | 0.3 | $4.5M | 385k | 11.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.4M | 112k | 39.29 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $4.4M | 38k | 114.10 | |
| Cameron International Corporation | 0.3 | $4.3M | 87k | 49.95 | |
| Lowe's Companies (LOW) | 0.3 | $4.2M | 61k | 68.80 | |
| Kraft Foods | 0.3 | $4.2M | 67k | 62.58 | |
| Maxim Integrated Products | 0.3 | $4.2M | 130k | 31.87 | |
| Apache Corporation | 0.2 | $3.6M | 58k | 62.66 | |
| Weatherford Intl Ord Shs | 0.2 | $3.5M | 302k | 11.45 | |
| Allergan | 0.2 | $3.2M | 15k | 212.60 | |
| Helix Energy Solutions (HLX) | 0.2 | $3.2M | 148k | 21.70 | |
| Medtronic | 0.2 | $3.0M | 42k | 72.19 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $2.7M | 61k | 43.95 | |
| Tiffany & Co. | 0.2 | $2.6M | 24k | 106.84 | |
| United Technologies Corporation | 0.2 | $2.5M | 22k | 114.98 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.2 | $2.5M | 112k | 22.18 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 57k | 42.23 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 25k | 94.35 | |
| Liberty Interactive Corp Int Com Ser A | 0.1 | $2.3M | 77k | 29.52 | |
| FEI Company | 0.1 | $2.2M | 24k | 90.35 | |
| Amgen (AMGN) | 0.1 | $2.1M | 13k | 159.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 69.19 | |
| Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 | 0.1 | $1.7M | 79k | 22.10 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 40k | 42.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 26k | 60.85 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.5M | 56k | 27.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 34k | 43.03 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 21k | 65.49 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 34k | 39.69 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 31k | 42.33 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 112.21 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 76.88 | |
| Duke Realty Corp Com New | 0.1 | $1.1M | 55k | 20.20 | |
| CARBO Ceramics | 0.1 | $1.1M | 28k | 40.06 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 15k | 71.65 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 26k | 40.78 | |
| Verizon Communications (VZ) | 0.1 | $966k | 21k | 46.78 | |
| Amazon (AMZN) | 0.1 | $913k | 2.9k | 310.44 | |
| Qualcomm (QCOM) | 0.1 | $888k | 12k | 74.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $883k | 20k | 44.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $843k | 22k | 38.81 | |
| Visa Com Cl A (V) | 0.1 | $839k | 3.2k | 262.27 | |
| Google CL C | 0.0 | $814k | 1.5k | 526.32 | |
| Disney Walt Com Disney (DIS) | 0.0 | $800k | 8.5k | 94.17 | |
| Google Cl A | 0.0 | $794k | 1.5k | 530.41 | |
| Cushing Mlp Total Return Com Shs | 0.0 | $788k | 134k | 5.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $773k | 8.0k | 96.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $745k | 6.5k | 114.12 | |
| L-3 Communications Holdings | 0.0 | $700k | 5.6k | 126.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $669k | 12k | 55.75 | |
| California Resources | 0.0 | $663k | 120k | 5.52 | |
| EMC Corporation | 0.0 | $619k | 21k | 29.74 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $604k | 7.6k | 79.16 | |
| salesforce (CRM) | 0.0 | $595k | 10k | 59.32 | |
| BP Sponsored Adr (BP) | 0.0 | $537k | 14k | 38.09 | |
| American Express Company (AXP) | 0.0 | $533k | 5.7k | 93.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $508k | 9.3k | 54.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $486k | 10k | 47.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $473k | 2.3k | 207.00 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.0 | $470k | 12k | 38.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $467k | 6.4k | 72.74 | |
| Entergy Corporation (ETR) | 0.0 | $458k | 5.2k | 87.47 | |
| General Dynamics Corporation (GD) | 0.0 | $413k | 3.0k | 137.67 | |
| Genuine Parts Company (GPC) | 0.0 | $405k | 3.8k | 106.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $401k | 7.0k | 57.29 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $378k | 3.3k | 113.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $358k | 4.4k | 82.11 | |
| Baxter International (BAX) | 0.0 | $350k | 4.8k | 73.44 | |
| Alcoa | 0.0 | $336k | 21k | 15.77 | |
| Citigroup Com New (C) | 0.0 | $335k | 6.2k | 54.10 | |
| National-Oilwell Var | 0.0 | $329k | 5.0k | 65.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $328k | 2.8k | 115.70 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $315k | 4.0k | 78.75 | |
| Sonoco Products Company (SON) | 0.0 | $313k | 7.2k | 43.76 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.0 | $293k | 1.8k | 167.14 | |
| McDonald's Corporation (MCD) | 0.0 | $288k | 3.1k | 93.63 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.0 | $287k | 8.0k | 35.88 | |
| Goldman Sachs (GS) | 0.0 | $287k | 1.5k | 193.92 | |
| Monsanto Company | 0.0 | $287k | 2.4k | 119.58 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $284k | 2.8k | 103.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $277k | 1.3k | 219.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $274k | 2.3k | 119.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $274k | 5.9k | 46.24 | |
| Honeywell International (HON) | 0.0 | $266k | 2.7k | 100.04 | |
| ABM Industries (ABM) | 0.0 | $252k | 8.8k | 28.64 | |
| Boeing Company (BA) | 0.0 | $252k | 1.9k | 130.10 | |
| Dover Corporation (DOV) | 0.0 | $251k | 3.5k | 71.71 | |
| EOG Resources (EOG) | 0.0 | $246k | 2.7k | 92.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $245k | 1.7k | 144.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $244k | 1.7k | 142.86 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $242k | 3.6k | 67.07 | |
| W.W. Grainger (GWW) | 0.0 | $242k | 950.00 | 254.74 | |
| Halliburton Company (HAL) | 0.0 | $239k | 6.1k | 39.28 | |
| Masco Corporation (MAS) | 0.0 | $234k | 9.3k | 25.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $225k | 2.2k | 101.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $223k | 1.6k | 139.38 | |
| R.R. Donnelley & Sons Company | 0.0 | $218k | 13k | 16.77 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.0 | $214k | 1.8k | 122.29 | |
| Plum Creek Timber | 0.0 | $212k | 5.0k | 42.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $201k | 3.0k | 67.93 | |
| Frontier Communications | 0.0 | $191k | 29k | 6.66 | |
| Ishares Msci Japan Etf | 0.0 | $171k | 15k | 11.25 | |
| Halcon Res Corp Com New | 0.0 | $169k | 95k | 1.78 | |
| Regions Financial Corporation (RF) | 0.0 | $106k | 10k | 10.60 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $98k | 11k | 9.35 | |
| Retractable Technologies (RVP) | 0.0 | $75k | 15k | 5.00 | |
| China Ceramics SHS | 0.0 | $25k | 31k | 0.82 |
