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 | 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 | 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 | 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 |
