TCTC Holdings as of Sept. 30, 2015
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 180 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 38.7 | $680M | 14M | 48.84 | |
| International Business Machines (IBM) | 3.4 | $61M | 418k | 144.98 | |
| Chubb Corporation | 2.6 | $46M | 375k | 122.66 | |
| Novartis A G Sponsored Adr (NVS) | 2.2 | $38M | 418k | 91.92 | |
| Walgreen Boots Alliance | 2.1 | $38M | 452k | 83.10 | |
| Pfizer (PFE) | 1.9 | $33M | 1.1M | 31.41 | |
| Microsoft Corporation (MSFT) | 1.7 | $31M | 689k | 44.26 | |
| Williams Companies (WMB) | 1.7 | $29M | 788k | 36.85 | |
| AFLAC Incorporated (AFL) | 1.6 | $28M | 478k | 58.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $27M | 207k | 130.40 | |
| Waste Management (WM) | 1.5 | $27M | 534k | 49.81 | |
| General Electric Company | 1.4 | $25M | 992k | 25.22 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.3 | $23M | 282k | 80.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 359k | 60.97 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 1.2 | $21M | 196k | 105.13 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $20M | 302k | 66.16 | |
| Altria (MO) | 1.1 | $20M | 364k | 54.41 | |
| Pepsi (PEP) | 1.1 | $19M | 202k | 94.30 | |
| Bristol Myers Squibb (BMY) | 1.1 | $19M | 319k | 59.22 | |
| Old Republic International Corporation (ORI) | 1.1 | $19M | 1.2M | 15.64 | |
| Intel Corporation (INTC) | 1.0 | $18M | 599k | 30.14 | |
| Apple (AAPL) | 1.0 | $18M | 160k | 110.30 | |
| At&t (T) | 1.0 | $18M | 536k | 32.58 | |
| 3M Company (MMM) | 1.0 | $17M | 121k | 141.79 | |
| ConocoPhillips (COP) | 0.9 | $16M | 343k | 47.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $16M | 150k | 106.32 | |
| Philip Morris International (PM) | 0.9 | $16M | 197k | 79.34 | |
| Praxair | 0.9 | $16M | 153k | 101.85 | |
| Fluor Corporation (FLR) | 0.8 | $14M | 339k | 42.35 | |
| Bank of America Corporation (BAC) | 0.7 | $12M | 776k | 15.58 | |
| Phillips 66 (PSX) | 0.6 | $11M | 144k | 76.84 | |
| Everest Re Group (EG) | 0.6 | $11M | 63k | 173.49 | |
| Aon Shs Cl A | 0.6 | $11M | 120k | 88.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $10M | 135k | 74.35 | |
| Merck & Co (MRK) | 0.6 | $10M | 202k | 49.39 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $9.9M | 156k | 63.58 | |
| Abbvie (ABBV) | 0.5 | $9.3M | 171k | 54.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $8.5M | 202k | 41.85 | |
| Western Union Company (WU) | 0.5 | $8.3M | 451k | 18.36 | |
| Trinity Industries (TRN) | 0.5 | $8.3M | 364k | 22.67 | |
| Schlumberger (SLB) | 0.5 | $8.2M | 120k | 68.97 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.5 | $8.1M | 144k | 56.46 | |
| Target Corporation (TGT) | 0.5 | $8.1M | 103k | 78.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $8.0M | 344k | 23.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.8M | 84k | 93.35 | |
| Emerson Electric (EMR) | 0.4 | $7.8M | 176k | 44.17 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $7.2M | 739k | 9.69 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.0M | 150k | 46.33 | |
| Procter & Gamble Company (PG) | 0.4 | $6.9M | 96k | 71.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.7M | 103k | 64.85 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $6.6M | 61k | 107.80 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.6M | 116k | 56.88 | |
| Cisco Systems (CSCO) | 0.4 | $6.5M | 247k | 26.25 | |
| Nextera Energy (NEE) | 0.3 | $6.1M | 62k | 97.55 | |
| Endo Intl SHS | 0.3 | $5.9M | 85k | 69.28 | |
| Anadarko Petroleum Corporation | 0.3 | $5.7M | 94k | 60.39 | |
| T. Rowe Price (TROW) | 0.3 | $5.7M | 82k | 69.50 | |
| Automatic Data Processing (ADP) | 0.3 | $5.6M | 70k | 80.35 | |
| Paypal Holdings (PYPL) | 0.3 | $5.6M | 180k | 31.04 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.1M | 52k | 98.69 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 126k | 40.22 | |
| Cameron International Corporation | 0.3 | $4.9M | 80k | 61.32 | |
| Kraft Heinz (KHC) | 0.3 | $4.9M | 69k | 70.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.8M | 97k | 49.52 | |
| Coach | 0.3 | $4.7M | 161k | 28.93 | |
| eBay (EBAY) | 0.2 | $4.3M | 176k | 24.44 | |
| Maxim Integrated Products | 0.2 | $4.2M | 126k | 33.40 | |
| Southern Company (SO) | 0.2 | $4.2M | 93k | 44.70 | |
| Lowe's Companies (LOW) | 0.2 | $3.9M | 57k | 68.92 | |
| Google CL C | 0.2 | $3.8M | 6.2k | 608.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.6M | 111k | 32.78 | |
| Qualcomm (QCOM) | 0.2 | $3.3M | 61k | 53.73 | |
| Southwestern Energy Company | 0.2 | $3.2M | 255k | 12.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.2M | 55k | 57.32 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.2 | $2.9M | 75k | 38.61 | |
| Amgen (AMGN) | 0.2 | $2.9M | 21k | 138.34 | |
| Amazon (AMZN) | 0.2 | $2.8M | 5.5k | 511.98 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.8M | 75k | 37.09 | |
| Wpx Energy | 0.2 | $2.7M | 407k | 6.62 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 65k | 40.11 | |
| Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 | 0.1 | $2.2M | 101k | 22.19 | |
| Tiffany & Co. | 0.1 | $2.2M | 29k | 77.22 | |
| Medtronic SHS (MDT) | 0.1 | $2.2M | 33k | 66.95 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $2.2M | 59k | 36.67 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 23k | 94.10 | |
| FEI Company | 0.1 | $2.1M | 28k | 73.02 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 0.1 | $2.0M | 78k | 26.17 | |
| Weatherford Intl Ord Shs | 0.1 | $2.0M | 231k | 8.48 | |
| United Technologies Corporation | 0.1 | $1.9M | 22k | 89.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.8M | 52k | 35.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 26k | 63.46 | |
| Allergan SHS | 0.1 | $1.4M | 5.3k | 271.76 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.4M | 14k | 102.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 34k | 41.19 | |
| Google Cl A | 0.1 | $1.4M | 2.1k | 638.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 24k | 51.38 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 31k | 38.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 15k | 78.89 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 28k | 40.99 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 25k | 43.49 | |
| Apache Corporation | 0.1 | $1.1M | 28k | 39.16 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 14k | 79.07 | |
| CARBO Ceramics | 0.1 | $1.1M | 57k | 19.00 | |
| Discover Financial Services | 0.1 | $1.1M | 21k | 52.00 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 70.37 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $1.0M | 61k | 16.56 | |
| California Resources | 0.1 | $903k | 348k | 2.59 | |
| Visa Com Cl A (V) | 0.1 | $891k | 13k | 69.63 | |
| Kinder Morgan (KMI) | 0.0 | $819k | 30k | 27.67 | |
| salesforce (CRM) | 0.0 | $810k | 12k | 69.43 | |
| Southwest Airlines (LUV) | 0.0 | $795k | 21k | 38.05 | |
| Duke Realty Corp Com New | 0.0 | $787k | 41k | 19.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $777k | 8.1k | 96.44 | |
| UnitedHealth (UNH) | 0.0 | $729k | 6.3k | 115.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $712k | 6.7k | 106.62 | |
| American Express Company (AXP) | 0.0 | $697k | 9.4k | 74.16 | |
| EMC Corporation | 0.0 | $690k | 29k | 24.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $684k | 22k | 31.49 | |
| Atmos Energy Corporation (ATO) | 0.0 | $681k | 12k | 58.21 | |
| Nike CL B (NKE) | 0.0 | $552k | 4.5k | 122.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $535k | 9.4k | 56.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $528k | 6.4k | 82.24 | |
| Gilead Sciences (GILD) | 0.0 | $524k | 5.3k | 98.11 | |
| Helix Energy Solutions (HLX) | 0.0 | $522k | 109k | 4.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $503k | 2.6k | 192.72 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.0 | $500k | 12k | 40.64 | |
| BP Sponsored Adr (BP) | 0.0 | $496k | 16k | 30.57 | |
| Danaher Corporation (DHR) | 0.0 | $485k | 5.7k | 85.31 | |
| McDonald's Corporation (MCD) | 0.0 | $482k | 4.9k | 98.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $439k | 3.0k | 144.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $434k | 64k | 6.78 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $430k | 7.0k | 61.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $416k | 3.8k | 109.07 | |
| Johnson Controls | 0.0 | $406k | 9.8k | 41.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $404k | 7.7k | 52.21 | |
| FedEx Corporation (FDX) | 0.0 | $401k | 2.8k | 143.81 | |
| General Dynamics Corporation (GD) | 0.0 | $400k | 2.9k | 137.93 | |
| Genuine Parts Company (GPC) | 0.0 | $366k | 4.4k | 82.84 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $355k | 3.3k | 106.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $350k | 1.5k | 235.12 | |
| V.F. Corporation (VFC) | 0.0 | $343k | 5.0k | 68.27 | |
| Citigroup Com New (C) | 0.0 | $340k | 6.9k | 49.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $328k | 5.9k | 55.36 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $312k | 6.6k | 47.43 | |
| W.W. Grainger (GWW) | 0.0 | $301k | 1.4k | 215.00 | |
| EOG Resources (EOG) | 0.0 | $300k | 4.1k | 72.65 | |
| BlackRock | 0.0 | $291k | 979.00 | 297.24 | |
| Express Scripts Holding | 0.0 | $290k | 3.6k | 81.12 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $289k | 4.0k | 72.25 | |
| Spectra Energy | 0.0 | $289k | 11k | 26.23 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $280k | 2.8k | 101.82 | |
| Sonoco Products Company (SON) | 0.0 | $270k | 7.2k | 37.75 | |
| Oracle Corporation (ORCL) | 0.0 | $270k | 7.5k | 36.15 | |
| Dow Chemical Company | 0.0 | $263k | 6.2k | 42.45 | |
| Boeing Company (BA) | 0.0 | $254k | 1.9k | 131.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $245k | 2.0k | 122.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $242k | 3.6k | 67.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $242k | 1.8k | 136.49 | |
| ABM Industries (ABM) | 0.0 | $240k | 8.8k | 27.27 | |
| Goldman Sachs (GS) | 0.0 | $239k | 1.4k | 173.82 | |
| Progressive Corporation (PGR) | 0.0 | $239k | 7.8k | 30.82 | |
| Masco Corporation (MAS) | 0.0 | $234k | 9.3k | 25.16 | |
| Service Corporation International (SCI) | 0.0 | $230k | 8.5k | 27.06 | |
| Cdk Global Inc equities | 0.0 | $221k | 4.6k | 47.88 | |
| Monsanto Company | 0.0 | $217k | 2.5k | 85.37 | |
| Halliburton Company (HAL) | 0.0 | $215k | 6.1k | 35.34 | |
| Entergy Corporation (ETR) | 0.0 | $211k | 3.2k | 65.20 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.0 | $210k | 1.8k | 120.00 | |
| Alcoa | 0.0 | $206k | 21k | 9.67 | |
| Baxter International (BAX) | 0.0 | $205k | 6.3k | 32.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 1.5k | 132.69 | |
| Dover Corporation (DOV) | 0.0 | $200k | 3.5k | 57.14 | |
| R.R. Donnelley & Sons Company | 0.0 | $189k | 13k | 14.54 | |
| Summit Financial | 0.0 | $147k | 13k | 11.76 | |
| Frontier Communications | 0.0 | $136k | 29k | 4.74 | |
| Regions Financial Corporation (RF) | 0.0 | $90k | 10k | 9.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $88k | 11k | 8.40 | |
| Halcon Res Corp Com New | 0.0 | $56k | 105k | 0.53 | |
| Retractable Technologies (RVP) | 0.0 | $54k | 15k | 3.60 | |
| China Ceramics SHS | 0.0 | $24k | 31k | 0.79 |
