TCTC Holdings

TCTC Holdings as of Dec. 31, 2015

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 185 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollyfrontier Corp 33.3 $555M 14M 39.89
International Business Machines (IBM) 3.5 $57M 417k 137.62
Chubb Corporation 3.0 $50M 375k 132.64
Walgreen Boots Alliance (WBA) 2.3 $38M 451k 85.16
Microsoft Corporation (MSFT) 2.3 $38M 685k 55.48
Novartis (NVS) 2.2 $36M 418k 86.04
Pfizer (PFE) 2.0 $34M 1.1M 32.28
General Electric Company 1.9 $31M 991k 31.15
Waste Management (WM) 1.7 $29M 534k 53.37
AFLAC Incorporated (AFL) 1.7 $29M 476k 59.90
Berkshire Hathaway (BRK.B) 1.6 $27M 207k 132.04
JPMorgan Chase & Co. (JPM) 1.4 $24M 359k 66.03
Vanguard Short-Term Bond ETF (BSV) 1.3 $22M 281k 79.57
Bristol Myers Squibb (BMY) 1.3 $22M 319k 68.80
Old Republic International Corporation (ORI) 1.3 $22M 1.2M 18.63
Altria (MO) 1.3 $21M 364k 58.21
Williams Companies (WMB) 1.3 $21M 815k 25.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $21M 198k 104.60
Intel Corporation (INTC) 1.2 $21M 595k 34.45
Pepsi (PEP) 1.2 $20M 204k 99.91
Occidental Petroleum Corporation (OXY) 1.2 $20M 301k 67.61
At&t (T) 1.1 $19M 541k 34.41
3M Company (MMM) 1.1 $18M 121k 150.63
Philip Morris International (PM) 1.0 $17M 197k 87.91
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $17M 150k 113.19
Apple (AAPL) 1.0 $17M 157k 105.26
ConocoPhillips (COP) 1.0 $16M 342k 46.70
Fluor Corporation (FLR) 1.0 $16M 338k 47.22
Praxair 0.9 $16M 152k 102.40
Bank of America Corporation (BAC) 0.8 $13M 773k 16.83
Phillips 66 (PSX) 0.7 $12M 144k 81.81
Everest Re Group (EG) 0.7 $12M 63k 183.26
Aon 0.7 $11M 120k 92.21
Merck & Co (MRK) 0.6 $11M 202k 52.82
Exxon Mobil Corporation (XOM) 0.6 $11M 135k 77.95
Abbvie (ABBV) 0.6 $10M 172k 59.24
Cullen/Frost Bankers (CFR) 0.6 $9.6M 161k 60.00
Teva Pharmaceutical Industries (TEVA) 0.6 $9.4M 143k 65.64
Trinity Industries (TRN) 0.5 $9.0M 374k 24.02
Mondelez Int (MDLZ) 0.5 $9.0M 201k 44.86
Johnson & Johnson (JNJ) 0.5 $8.7M 85k 102.72
Emerson Electric (EMR) 0.5 $8.5M 178k 47.83
Schlumberger (SLB) 0.5 $8.6M 123k 69.75
Western Union Company (WU) 0.5 $8.1M 450k 17.91
Procter & Gamble Company (PG) 0.5 $7.7M 97k 79.41
Marathon Petroleum Corp (MPC) 0.5 $7.5M 145k 51.84
Wal-Mart Stores (WMT) 0.4 $6.9M 112k 61.30
Cisco Systems (CSCO) 0.4 $6.7M 245k 27.15
Diageo (DEO) 0.4 $6.7M 62k 109.08
Nextera Energy (NEE) 0.4 $6.5M 62k 103.89
Paypal Holdings (PYPL) 0.4 $6.5M 180k 36.20
Target Corporation (TGT) 0.4 $6.4M 88k 72.61
Automatic Data Processing (ADP) 0.4 $5.9M 70k 84.73
T. Rowe Price (TROW) 0.3 $5.9M 82k 71.49
Comcast Corporation (CMCSA) 0.3 $5.7M 102k 56.42
Abbott Laboratories (ABT) 0.3 $5.7M 126k 44.91
Texas Instruments Incorporated (TXN) 0.3 $5.3M 96k 54.82
Kayne Anderson MLP Investment (KYN) 0.3 $5.3M 305k 17.29
Coach 0.3 $5.2M 158k 32.73
United Parcel Service (UPS) 0.3 $4.9M 51k 96.22
Cameron International Corporation 0.3 $5.0M 79k 63.21
Kraft Heinz (KHC) 0.3 $5.0M 69k 72.77
eBay (EBAY) 0.3 $4.7M 170k 27.48
Maxim Integrated Products 0.3 $4.7M 123k 38.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.7M 693k 6.77
Alphabet Inc Class C cs (GOOG) 0.3 $4.7M 6.2k 758.89
Qualcomm (QCOM) 0.3 $4.4M 89k 49.99
Southern Company (SO) 0.3 $4.5M 97k 46.79
Endo International (ENDPQ) 0.3 $4.5M 73k 61.22
Lowe's Companies (LOW) 0.3 $4.3M 56k 76.04
Anadarko Petroleum Corporation 0.2 $4.1M 84k 48.58
Amgen (AMGN) 0.2 $3.5M 21k 162.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.3M 104k 32.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.3M 55k 58.72
Amazon (AMZN) 0.2 $3.1M 4.6k 675.82
Coca-Cola Company (KO) 0.2 $2.8M 64k 42.97
Tiffany & Co. 0.1 $2.4M 31k 76.29
FEI Company 0.1 $2.3M 29k 79.80
Medtronic (MDT) 0.1 $2.4M 31k 76.92
Devon Energy Corporation (DVN) 0.1 $2.2M 68k 32.00
Liberty Media 0.1 $2.1M 77k 27.27
Stryker Corporation (SYK) 0.1 $2.1M 23k 92.96
United Technologies Corporation 0.1 $2.1M 22k 96.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.2M 58k 38.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 56k 38.84
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.1M 94k 22.08
Wpx Energy 0.1 $2.0M 349k 5.74
Colgate-Palmolive Company (CL) 0.1 $1.8M 26k 66.60
Southwestern Energy Company (SWN) 0.1 $1.8M 259k 7.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 46k 35.29
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 34k 47.91
Allergan 0.1 $1.7M 5.3k 312.55
Walt Disney Company (DIS) 0.1 $1.4M 14k 105.09
Weatherford Intl Plc ord 0.1 $1.5M 184k 8.39
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 2.0k 778.15
Apache Corporation 0.1 $1.3M 28k 44.48
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 54.35
Dr Pepper Snapple 0.1 $1.3M 14k 93.19
U.S. Bancorp (USB) 0.1 $1.2M 28k 42.67
Discover Financial Services (DFS) 0.1 $1.1M 21k 53.62
Chevron Corporation (CVX) 0.1 $1.2M 13k 89.93
SYSCO Corporation (SYY) 0.1 $1.1M 28k 41.00
Verizon Communications (VZ) 0.1 $1.2M 26k 46.23
Dominion Resources (D) 0.1 $1.0M 15k 67.64
Visa (V) 0.1 $992k 13k 77.52
America Movil Sab De Cv spon adr l 0.1 $756k 54k 14.05
CVS Caremark Corporation (CVS) 0.1 $807k 8.3k 97.73
salesforce (CRM) 0.1 $915k 12k 78.43
Southwest Airlines (LUV) 0.1 $782k 18k 43.04
Duke Realty Corporation 0.1 $879k 42k 21.03
California Resources 0.1 $804k 346k 2.32
American Express Company (AXP) 0.0 $654k 9.4k 69.59
McDonald's Corporation (MCD) 0.0 $602k 5.1k 118.20
Adobe Systems Incorporated (ADBE) 0.0 $603k 6.4k 93.93
Morgan Stanley (MS) 0.0 $684k 22k 31.81
UnitedHealth (UNH) 0.0 $740k 6.3k 117.59
EMC Corporation 0.0 $734k 29k 25.68
Atmos Energy Corporation (ATO) 0.0 $738k 12k 63.08
CARBO Ceramics 0.0 $745k 43k 17.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $713k 6.5k 110.06
Costco Wholesale Corporation (COST) 0.0 $493k 3.0k 162.22
Kimberly-Clark Corporation (KMB) 0.0 $486k 3.8k 127.43
Nokia Corporation (NOK) 0.0 $449k 64k 7.02
Marsh & McLennan Companies (MMC) 0.0 $429k 7.7k 55.44
Nike (NKE) 0.0 $562k 9.0k 62.47
iShares S&P 500 Index (IVV) 0.0 $475k 2.3k 204.74
Danaher Corporation (DHR) 0.0 $529k 5.7k 92.94
Gilead Sciences (GILD) 0.0 $540k 5.3k 101.10
Starbucks Corporation (SBUX) 0.0 $565k 9.4k 60.07
Energy Select Sector SPDR (XLE) 0.0 $424k 7.0k 60.31
Helix Energy Solutions (HLX) 0.0 $482k 92k 5.26
Kinder Morgan (KMI) 0.0 $418k 28k 14.93
Libertyinteractivecorp lbtventcoma 0.0 $553k 12k 45.39
BP (BP) 0.0 $415k 13k 31.27
BlackRock (BLK) 0.0 $333k 979.00 340.14
Broadridge Financial Solutions (BR) 0.0 $318k 5.9k 53.67
FedEx Corporation (FDX) 0.0 $415k 2.8k 148.92
Monsanto Company 0.0 $250k 2.5k 98.35
Baxter International (BAX) 0.0 $254k 6.7k 38.12
Genuine Parts Company (GPC) 0.0 $379k 4.4k 85.79
Sonoco Products Company (SON) 0.0 $292k 7.2k 40.83
Spectra Energy 0.0 $263k 11k 23.92
V.F. Corporation (VFC) 0.0 $313k 5.0k 62.20
W.W. Grainger (GWW) 0.0 $284k 1.4k 202.86
Dow Chemical Company 0.0 $319k 6.2k 51.49
Johnson Controls 0.0 $387k 9.8k 39.53
ABM Industries (ABM) 0.0 $251k 8.8k 28.52
Masco Corporation (MAS) 0.0 $263k 9.3k 28.28
Thermo Fisher Scientific (TMO) 0.0 $284k 2.0k 142.00
Royal Dutch Shell 0.0 $303k 6.6k 45.80
EOG Resources (EOG) 0.0 $293k 4.1k 70.79
General Dynamics Corporation (GD) 0.0 $398k 2.9k 137.24
SPDR Gold Trust (GLD) 0.0 $317k 3.1k 101.44
Independent Bank (INDB) 0.0 $252k 5.4k 46.45
PowerShares QQQ Trust, Series 1 0.0 $352k 3.1k 111.82
SPDR S&P Dividend (SDY) 0.0 $294k 4.0k 73.50
Citigroup (C) 0.0 $355k 6.9k 51.81
Express Scripts Holding 0.0 $312k 3.6k 87.43
Intercontinental Exchange (ICE) 0.0 $376k 1.5k 256.62
Goldman Sachs (GS) 0.0 $248k 1.4k 180.36
Progressive Corporation (PGR) 0.0 $244k 7.8k 31.48
Fidelity National Information Services (FIS) 0.0 $218k 3.6k 60.47
Norfolk Southern (NSC) 0.0 $204k 2.4k 84.58
R.R. Donnelley & Sons Company 0.0 $191k 13k 14.69
Boeing Company (BA) 0.0 $217k 1.5k 144.67
Regions Financial Corporation (RF) 0.0 $96k 10k 9.60
Becton, Dickinson and (BDX) 0.0 $238k 1.5k 154.05
Plum Creek Timber 0.0 $222k 4.7k 47.74
Alcoa 0.0 $210k 21k 9.86
Ford Motor Company (F) 0.0 $142k 10k 14.13
Service Corporation International (SCI) 0.0 $221k 8.5k 26.00
Dover Corporation (DOV) 0.0 $215k 3.5k 61.43
Frontier Communications 0.0 $135k 29k 4.69
Oracle Corporation (ORCL) 0.0 $244k 6.7k 36.57
Entergy Corporation (ETR) 0.0 $221k 3.2k 68.29
iShares S&P MidCap 400 Index (IJH) 0.0 $247k 1.8k 139.31
iShares Russell 2000 Value Index (IWN) 0.0 $203k 2.2k 91.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $218k 1.8k 124.57
Summit Financial (SMMF) 0.0 $148k 13k 11.84
Cdk Global Inc equities 0.0 $219k 4.6k 47.38
Baxalta Incorporated 0.0 $245k 6.3k 39.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $77k 11k 7.35
Retractable Technologies (RVP) 0.0 $46k 15k 3.07
China Ceramics 0.0 $15k 16k 0.97
Halcon Res 0.0 $17k 13k 1.30