TCTC Holdings as of March 31, 2015
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 33.4 | $567M | 14M | 40.27 | |
| International Business Machines (IBM) | 3.9 | $66M | 409k | 160.51 | |
| Novartis A G Sponsored Adr (NVS) | 2.4 | $41M | 418k | 98.61 | |
| Walgreen Boots Alliance | 2.3 | $39M | 462k | 84.68 | |
| Chubb Corporation | 2.2 | $38M | 377k | 101.11 | |
| Williams Companies (WMB) | 2.2 | $37M | 732k | 50.59 | |
| Pfizer (PFE) | 2.2 | $37M | 1.1M | 34.79 | |
| AFLAC Incorporated (AFL) | 1.8 | $31M | 479k | 64.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $31M | 212k | 144.32 | |
| Waste Management (WM) | 1.7 | $29M | 541k | 54.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $28M | 675k | 40.65 | |
| General Electric Company | 1.4 | $24M | 963k | 24.81 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.4 | $24M | 292k | 80.52 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $22M | 302k | 73.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 354k | 60.58 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 1.2 | $21M | 196k | 105.53 | |
| ConocoPhillips (COP) | 1.2 | $21M | 330k | 62.25 | |
| Bristol Myers Squibb (BMY) | 1.2 | $20M | 310k | 64.50 | |
| Pepsi (PEP) | 1.1 | $19M | 203k | 95.62 | |
| 3M Company (MMM) | 1.1 | $19M | 116k | 164.92 | |
| Intel Corporation (INTC) | 1.1 | $19M | 599k | 31.27 | |
| Apple (AAPL) | 1.1 | $19M | 150k | 124.43 | |
| Altria (MO) | 1.1 | $18M | 363k | 50.03 | |
| Praxair | 1.1 | $18M | 149k | 120.73 | |
| Old Republic International Corporation (ORI) | 1.0 | $18M | 1.2M | 14.94 | |
| Fluor Corporation (FLR) | 1.0 | $17M | 303k | 57.16 | |
| At&t (T) | 1.0 | $17M | 521k | 32.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $15M | 150k | 99.73 | |
| Philip Morris International (PM) | 0.9 | $15M | 196k | 75.33 | |
| Phillips 66 (PSX) | 0.7 | $12M | 155k | 78.61 | |
| Bank of America Corporation (BAC) | 0.7 | $12M | 777k | 15.39 | |
| Aon | 0.7 | $12M | 120k | 96.12 | |
| Merck & Co (MRK) | 0.7 | $11M | 194k | 57.48 | |
| Everest Re Group (EG) | 0.7 | $11M | 64k | 174.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 127k | 85.00 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $11M | 155k | 69.08 | |
| eBay (EBAY) | 0.6 | $11M | 181k | 57.68 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $9.8M | 518k | 18.95 | |
| Abbvie (ABBV) | 0.6 | $9.7M | 165k | 58.54 | |
| Schlumberger (SLB) | 0.6 | $9.4M | 113k | 83.43 | |
| Target Corporation (TGT) | 0.6 | $9.4M | 115k | 82.07 | |
| Western Union Company (WU) | 0.5 | $9.1M | 437k | 20.81 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.5 | $8.8M | 141k | 62.30 | |
| Emerson Electric (EMR) | 0.5 | $8.7M | 154k | 56.62 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.3M | 81k | 102.38 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $8.1M | 228k | 35.50 | |
| Endo Intl SHS | 0.5 | $8.1M | 90k | 89.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.6M | 76k | 100.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.3M | 202k | 36.10 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $7.1M | 161k | 44.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.9M | 84k | 82.25 | |
| Cisco Systems (CSCO) | 0.4 | $6.8M | 247k | 27.52 | |
| Nextera Energy (NEE) | 0.4 | $6.6M | 63k | 104.05 | |
| Anadarko Petroleum Corporation | 0.4 | $6.2M | 75k | 82.81 | |
| Automatic Data Processing (ADP) | 0.4 | $6.2M | 72k | 85.63 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.1M | 109k | 56.45 | |
| Kraft Foods | 0.3 | $5.9M | 68k | 87.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.7M | 99k | 57.18 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.7M | 94k | 60.31 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 121k | 46.33 | |
| Coach | 0.3 | $5.4M | 130k | 41.43 | |
| Procter & Gamble Company (PG) | 0.3 | $5.2M | 63k | 81.95 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.3 | $5.1M | 128k | 40.11 | |
| T. Rowe Price (TROW) | 0.3 | $5.1M | 63k | 80.98 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.8M | 50k | 96.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.6M | 115k | 40.13 | |
| Maxim Integrated Products | 0.3 | $4.5M | 130k | 34.81 | |
| Wpx Energy | 0.3 | $4.5M | 409k | 10.93 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $4.5M | 40k | 110.56 | |
| Lowe's Companies (LOW) | 0.3 | $4.4M | 59k | 74.40 | |
| Southern Company (SO) | 0.2 | $3.9M | 87k | 44.27 | |
| Southwestern Energy Company | 0.2 | $3.7M | 161k | 23.19 | |
| Cameron International Corporation | 0.2 | $3.6M | 79k | 45.13 | |
| Weatherford Intl Ord Shs | 0.2 | $3.3M | 267k | 12.30 | |
| Apache Corporation | 0.2 | $3.3M | 54k | 60.33 | |
| Medtronic SHS (MDT) | 0.2 | $2.9M | 37k | 78.00 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $2.8M | 61k | 45.36 | |
| United Technologies Corporation | 0.1 | $2.5M | 21k | 117.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.4M | 38k | 64.17 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 59k | 40.54 | |
| Tiffany & Co. | 0.1 | $2.4M | 27k | 88.02 | |
| Liberty Interactive Corp Int Com Ser A | 0.1 | $2.3M | 78k | 29.25 | |
| Google CL C | 0.1 | $2.3M | 4.1k | 548.08 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 25k | 92.27 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.1M | 142k | 14.96 | |
| Amgen (AMGN) | 0.1 | $2.1M | 13k | 159.89 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $2.1M | 103k | 20.46 | |
| FEI Company | 0.1 | $2.0M | 27k | 76.33 | |
| Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 | 0.1 | $1.8M | 82k | 22.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 26k | 69.33 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 40k | 42.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.6M | 34k | 46.28 | |
| Actavis | 0.1 | $1.6M | 5.3k | 297.67 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 23k | 69.33 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 32k | 37.72 | |
| Duke Realty Corp Com New | 0.1 | $1.2M | 54k | 21.76 | |
| Discover Financial Services | 0.1 | $1.2M | 21k | 56.35 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 15k | 78.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 104.97 | |
| Amazon (AMZN) | 0.1 | $1.1M | 3.0k | 372.17 | |
| CARBO Ceramics | 0.1 | $1.1M | 36k | 30.52 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 70.87 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 48.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $928k | 21k | 43.68 | |
| Southwest Airlines (LUV) | 0.1 | $926k | 21k | 44.32 | |
| California Resources | 0.1 | $916k | 120k | 7.62 | |
| Google Cl A | 0.1 | $912k | 1.6k | 554.43 | |
| Disney Walt Com Disney (DIS) | 0.1 | $891k | 8.5k | 104.89 | |
| Visa Com Cl A (V) | 0.0 | $837k | 13k | 65.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $829k | 8.0k | 103.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $775k | 22k | 35.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $765k | 6.5k | 118.09 | |
| salesforce (CRM) | 0.0 | $670k | 10k | 66.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $647k | 12k | 55.30 | |
| BP Sponsored Adr (BP) | 0.0 | $620k | 16k | 39.09 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $592k | 7.6k | 77.59 | |
| EMC Corporation | 0.0 | $555k | 22k | 25.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $555k | 10k | 54.35 | |
| Liberty Interactive Corp Lbt Vent Com B | 0.0 | $515k | 12k | 41.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $475k | 2.3k | 207.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $475k | 6.4k | 73.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $422k | 9.5k | 44.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $413k | 4.4k | 94.72 | |
| American Express Company (AXP) | 0.0 | $408k | 5.2k | 78.03 | |
| General Dynamics Corporation (GD) | 0.0 | $407k | 3.0k | 135.67 | |
| Entergy Corporation (ETR) | 0.0 | $406k | 5.2k | 77.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $397k | 2.6k | 152.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $393k | 7.0k | 56.14 | |
| Cushing Mlp Total Return Com Shs | 0.0 | $382k | 94k | 4.06 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $378k | 3.3k | 113.68 | |
| Baxter International (BAX) | 0.0 | $358k | 5.2k | 68.59 | |
| Genuine Parts Company (GPC) | 0.0 | $354k | 3.8k | 93.16 | |
| W.W. Grainger (GWW) | 0.0 | $330k | 1.4k | 235.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $328k | 1.4k | 232.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $326k | 5.9k | 55.02 | |
| Sonoco Products Company (SON) | 0.0 | $325k | 7.2k | 45.44 | |
| Citigroup Com New (C) | 0.0 | $319k | 6.2k | 51.52 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $313k | 4.0k | 78.25 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.0 | $303k | 1.8k | 172.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $293k | 2.7k | 107.13 | |
| McDonald's Corporation (MCD) | 0.0 | $291k | 3.0k | 97.53 | |
| Boeing Company (BA) | 0.0 | $291k | 1.9k | 150.23 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $290k | 2.8k | 105.45 | |
| ABM Industries (ABM) | 0.0 | $280k | 8.8k | 31.82 | |
| Goldman Sachs (GS) | 0.0 | $278k | 1.5k | 187.84 | |
| Honeywell International (HON) | 0.0 | $277k | 2.7k | 104.17 | |
| Alcoa | 0.0 | $275k | 21k | 12.91 | |
| EOG Resources (EOG) | 0.0 | $272k | 3.0k | 91.81 | |
| Monsanto Company | 0.0 | $270k | 2.4k | 112.50 | |
| Halliburton Company (HAL) | 0.0 | $267k | 6.1k | 43.89 | |
| National-Oilwell Var | 0.0 | $251k | 5.0k | 50.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $249k | 2.3k | 108.45 | |
| R.R. Donnelley & Sons Company | 0.0 | $249k | 13k | 19.15 | |
| Masco Corporation (MAS) | 0.0 | $248k | 9.3k | 26.67 | |
| Dover Corporation (DOV) | 0.0 | $242k | 3.5k | 69.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $242k | 1.6k | 151.91 | |
| Cdk Global Inc equities | 0.0 | $241k | 5.1k | 46.74 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.0 | $228k | 1.8k | 130.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $228k | 2.2k | 103.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 1.6k | 143.67 | |
| Service Corporation International (SCI) | 0.0 | $221k | 8.5k | 26.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $215k | 3.6k | 59.52 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 4.8k | 43.03 | |
| Progressive Corporation (PGR) | 0.0 | $208k | 7.8k | 26.89 | |
| Plum Creek Timber | 0.0 | $206k | 4.8k | 43.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $205k | 738.00 | 277.78 | |
| Frontier Communications | 0.0 | $202k | 29k | 7.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $201k | 3.0k | 67.93 | |
| Ishares Msci Japan Etf | 0.0 | $190k | 15k | 12.50 | |
| Halcon Res Corp Com New | 0.0 | $146k | 95k | 1.54 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $105k | 11k | 10.02 | |
| Regions Financial Corporation (RF) | 0.0 | $94k | 10k | 9.40 | |
| Retractable Technologies (RVP) | 0.0 | $58k | 15k | 3.87 | |
| China Ceramics SHS | 0.0 | $35k | 31k | 1.15 |
