TCTC Holdings as of March 31, 2016
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 182 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 30.9 | $492M | 14M | 35.33 | |
| International Business Machines (IBM) | 4.0 | $63M | 418k | 151.44 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $38M | 449k | 84.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $37M | 663k | 55.23 | |
| General Electric Company | 2.0 | $31M | 985k | 31.79 | |
| Waste Management (WM) | 2.0 | $31M | 529k | 59.00 | |
| Pfizer (PFE) | 2.0 | $31M | 1.1M | 29.64 | |
| Novartis (NVS) | 1.9 | $31M | 426k | 72.44 | |
| AFLAC Incorporated (AFL) | 1.9 | $30M | 475k | 63.13 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $29M | 207k | 141.88 | |
| Chubb (CB) | 1.7 | $27M | 227k | 119.14 | |
| Altria (MO) | 1.4 | $23M | 363k | 62.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $22M | 272k | 80.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 358k | 59.22 | |
| At&t (T) | 1.3 | $21M | 535k | 39.17 | |
| Pepsi (PEP) | 1.3 | $21M | 203k | 102.48 | |
| Old Republic International Corporation (ORI) | 1.3 | $21M | 1.1M | 18.28 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $21M | 300k | 68.44 | |
| Bristol Myers Squibb (BMY) | 1.3 | $20M | 318k | 63.90 | |
| 3M Company (MMM) | 1.3 | $20M | 121k | 166.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $20M | 187k | 105.42 | |
| Philip Morris International (PM) | 1.2 | $19M | 197k | 98.10 | |
| Intel Corporation (INTC) | 1.2 | $19M | 592k | 32.35 | |
| Fluor Corporation (FLR) | 1.1 | $18M | 339k | 53.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $18M | 150k | 119.83 | |
| Praxair | 1.1 | $17M | 147k | 114.45 | |
| Apple (AAPL) | 1.0 | $17M | 151k | 108.99 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $15M | 279k | 55.11 | |
| Williams Companies (WMB) | 0.9 | $14M | 889k | 16.07 | |
| ConocoPhillips (COP) | 0.8 | $14M | 336k | 40.27 | |
| Aon | 0.8 | $13M | 120k | 104.45 | |
| Everest Re Group (EG) | 0.8 | $12M | 63k | 197.21 | |
| Phillips 66 (PSX) | 0.8 | $12M | 144k | 86.59 | |
| Bank of America Corporation (BAC) | 0.8 | $12M | 890k | 13.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 135k | 83.59 | |
| Merck & Co (MRK) | 0.7 | $11M | 205k | 52.91 | |
| Abbvie (ABBV) | 0.6 | $10M | 177k | 57.12 | |
| Trinity Industries (TRN) | 0.6 | $10M | 548k | 18.31 | |
| Emerson Electric (EMR) | 0.6 | $9.7M | 179k | 54.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.2M | 85k | 108.20 | |
| Schlumberger (SLB) | 0.6 | $9.0M | 123k | 73.75 | |
| Western Union Company (WU) | 0.5 | $8.7M | 449k | 19.29 | |
| Mondelez Int (MDLZ) | 0.5 | $8.1M | 201k | 40.13 | |
| Procter & Gamble Company (PG) | 0.5 | $7.9M | 97k | 82.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.6M | 111k | 68.50 | |
| Paypal Holdings (PYPL) | 0.5 | $7.4M | 193k | 38.60 | |
| Nextera Energy (NEE) | 0.5 | $7.3M | 62k | 118.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $7.0M | 130k | 53.51 | |
| Cisco Systems (CSCO) | 0.4 | $7.0M | 245k | 28.47 | |
| Diageo (DEO) | 0.4 | $6.7M | 62k | 107.87 | |
| Target Corporation (TGT) | 0.4 | $6.7M | 81k | 82.28 | |
| Coach | 0.4 | $6.3M | 158k | 40.09 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.3M | 170k | 37.18 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.2M | 102k | 61.08 | |
| T. Rowe Price (TROW) | 0.4 | $6.2M | 85k | 73.46 | |
| Automatic Data Processing (ADP) | 0.4 | $6.2M | 69k | 89.70 | |
| United Parcel Service (UPS) | 0.3 | $5.5M | 52k | 105.46 | |
| Kraft Heinz (KHC) | 0.3 | $5.4M | 69k | 78.61 | |
| Abbott Laboratories (ABT) | 0.3 | $5.3M | 126k | 41.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.3M | 92k | 57.41 | |
| Qualcomm (QCOM) | 0.3 | $5.2M | 101k | 51.14 | |
| Cameron International Corporation | 0.3 | $5.1M | 76k | 67.05 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $5.0M | 302k | 16.57 | |
| Southern Company (SO) | 0.3 | $4.8M | 92k | 51.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.4M | 425k | 10.34 | |
| Lowe's Companies (LOW) | 0.3 | $4.3M | 56k | 75.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.3M | 5.8k | 744.88 | |
| Amgen (AMGN) | 0.3 | $4.1M | 27k | 149.94 | |
| Anadarko Petroleum Corporation | 0.3 | $4.1M | 88k | 46.58 | |
| eBay (EBAY) | 0.2 | $3.8M | 161k | 23.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.6M | 105k | 34.25 | |
| Maxim Integrated Products | 0.2 | $3.5M | 95k | 36.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 57k | 57.16 | |
| Amazon (AMZN) | 0.2 | $3.3M | 5.6k | 593.70 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 64k | 46.39 | |
| Tiffany & Co. | 0.2 | $2.5M | 34k | 73.38 | |
| United Technologies Corporation | 0.2 | $2.6M | 26k | 100.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.6M | 66k | 39.03 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 26k | 95.38 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 22k | 107.29 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.4M | 294k | 8.07 | |
| FEI Company | 0.1 | $2.5M | 28k | 89.00 | |
| Wpx Energy | 0.1 | $2.3M | 335k | 6.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.3M | 57k | 39.22 | |
| Endo International (ENDPQ) | 0.1 | $2.2M | 77k | 28.15 | |
| Medtronic (MDT) | 0.1 | $2.1M | 28k | 75.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 26k | 70.66 | |
| Liberty Media | 0.1 | $2.0M | 77k | 25.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 64k | 27.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 2.2k | 762.86 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 99.35 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 25k | 54.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 34k | 44.33 | |
| Allergan | 0.1 | $1.4M | 5.3k | 268.04 | |
| Apache Corporation | 0.1 | $1.2M | 25k | 48.83 | |
| Dr Pepper Snapple | 0.1 | $1.2M | 14k | 89.45 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 28k | 40.58 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 21k | 50.93 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 75.17 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 25k | 46.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 24k | 48.38 | |
| Weatherford Intl Plc ord | 0.1 | $1.2M | 150k | 7.78 | |
| Visa (V) | 0.1 | $979k | 13k | 76.51 | |
| Duke Realty Corporation | 0.1 | $890k | 40k | 22.55 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.0M | 44k | 22.64 | |
| America Movil Sab De Cv spon adr l | 0.1 | $783k | 50k | 15.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $790k | 23k | 33.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $857k | 8.3k | 103.74 | |
| UnitedHealth (UNH) | 0.1 | $810k | 6.3k | 128.83 | |
| salesforce (CRM) | 0.1 | $861k | 12k | 73.84 | |
| Atmos Energy Corporation (ATO) | 0.1 | $869k | 12k | 74.27 | |
| Southwest Airlines (LUV) | 0.1 | $814k | 18k | 44.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $729k | 6.5k | 112.53 | |
| American Express Company (AXP) | 0.0 | $570k | 9.3k | 61.37 | |
| McDonald's Corporation (MCD) | 0.0 | $598k | 4.8k | 125.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $601k | 6.4k | 93.66 | |
| EMC Corporation | 0.0 | $642k | 24k | 26.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $562k | 9.4k | 59.75 | |
| CARBO Ceramics | 0.0 | $615k | 43k | 14.19 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $702k | 32k | 22.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $480k | 3.0k | 157.78 | |
| FedEx Corporation (FDX) | 0.0 | $453k | 2.8k | 162.67 | |
| Genuine Parts Company (GPC) | 0.0 | $439k | 4.4k | 99.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $513k | 3.8k | 134.50 | |
| Morgan Stanley (MS) | 0.0 | $538k | 22k | 25.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $470k | 7.7k | 60.74 | |
| Nike (NKE) | 0.0 | $544k | 8.8k | 61.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $479k | 2.3k | 206.47 | |
| Danaher Corporation (DHR) | 0.0 | $540k | 5.7k | 94.85 | |
| Gilead Sciences (GILD) | 0.0 | $491k | 5.3k | 91.93 | |
| Helix Energy Solutions (HLX) | 0.0 | $514k | 92k | 5.61 | |
| Kinder Morgan (KMI) | 0.0 | $520k | 29k | 17.87 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $484k | 12k | 39.72 | |
| BP (BP) | 0.0 | $385k | 13k | 30.14 | |
| BlackRock (BLK) | 0.0 | $333k | 979.00 | 340.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $351k | 5.9k | 59.24 | |
| Progressive Corporation (PGR) | 0.0 | $274k | 7.8k | 35.41 | |
| Baxter International (BAX) | 0.0 | $274k | 6.7k | 41.14 | |
| Sonoco Products Company (SON) | 0.0 | $347k | 7.2k | 48.52 | |
| Spectra Energy | 0.0 | $337k | 11k | 30.57 | |
| V.F. Corporation (VFC) | 0.0 | $325k | 5.0k | 64.71 | |
| W.W. Grainger (GWW) | 0.0 | $327k | 1.4k | 233.57 | |
| Dow Chemical Company | 0.0 | $315k | 6.2k | 50.85 | |
| ABM Industries (ABM) | 0.0 | $284k | 8.8k | 32.27 | |
| Nokia Corporation (NOK) | 0.0 | $378k | 64k | 5.91 | |
| Masco Corporation (MAS) | 0.0 | $292k | 9.3k | 31.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | 2.0k | 141.50 | |
| Royal Dutch Shell | 0.0 | $306k | 6.3k | 48.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $314k | 10k | 30.97 | |
| EOG Resources (EOG) | 0.0 | $280k | 3.9k | 72.49 | |
| General Dynamics Corporation (GD) | 0.0 | $381k | 2.9k | 131.38 | |
| Oracle Corporation (ORCL) | 0.0 | $265k | 6.5k | 40.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $309k | 2.6k | 117.71 | |
| Entergy Corporation (ETR) | 0.0 | $257k | 3.2k | 79.31 | |
| Independent Bank (INDB) | 0.0 | $249k | 5.4k | 45.90 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $300k | 2.8k | 109.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $256k | 1.8k | 144.39 | |
| SPDR S&P Dividend (SDY) | 0.0 | $320k | 4.0k | 80.00 | |
| Citigroup (C) | 0.0 | $286k | 6.9k | 41.74 | |
| Express Scripts Holding | 0.0 | $240k | 3.5k | 68.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $345k | 1.5k | 235.43 | |
| California Resources | 0.0 | $360k | 331k | 1.09 | |
| Baxalta Incorporated | 0.0 | $294k | 7.3k | 40.38 | |
| Goldman Sachs (GS) | 0.0 | $216k | 1.4k | 157.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $228k | 3.6k | 63.25 | |
| Monsanto Company | 0.0 | $223k | 2.5k | 87.73 | |
| R.R. Donnelley & Sons Company | 0.0 | $213k | 13k | 16.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | 1.5k | 152.10 | |
| Alcoa | 0.0 | $204k | 21k | 9.58 | |
| Ford Motor Company (F) | 0.0 | $136k | 10k | 13.54 | |
| Service Corporation International (SCI) | 0.0 | $210k | 8.5k | 24.71 | |
| Dover Corporation (DOV) | 0.0 | $225k | 3.5k | 64.29 | |
| Frontier Communications | 0.0 | $161k | 29k | 5.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $206k | 2.2k | 93.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $217k | 1.8k | 124.00 | |
| Summit Financial (SMMF) | 0.0 | $193k | 13k | 15.44 | |
| Cdk Global Inc equities | 0.0 | $207k | 4.5k | 46.54 | |
| Regions Financial Corporation (RF) | 0.0 | $78k | 10k | 7.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $68k | 11k | 6.49 | |
| Retractable Technologies (RVP) | 0.0 | $32k | 15k | 2.13 | |
| China Ceramics | 0.0 | $6.0k | 16k | 0.39 | |
| Halcon Res | 0.0 | $10k | 11k | 0.93 |
