TCTC Holdings

TCTC Holdings as of June 30, 2016

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 181 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollyfrontier Corp 22.4 $331M 14M 23.75
International Business Machines (IBM) 4.3 $63M 418k 151.79
Walgreen Boots Alliance (WBA) 2.5 $37M 447k 83.26
Pfizer (PFE) 2.5 $37M 1.1M 35.21
Novartis (NVS) 2.4 $35M 425k 82.51
Waste Management (WM) 2.4 $35M 526k 66.27
AFLAC Incorporated (AFL) 2.3 $34M 473k 72.16
Microsoft Corporation (MSFT) 2.3 $34M 660k 51.17
General Electric Company 2.1 $31M 984k 31.48
Berkshire Hathaway (BRK.B) 2.0 $30M 206k 144.79
Chubb (CB) 2.0 $30M 227k 130.71
Altria (MO) 1.7 $25M 362k 68.95
Bristol Myers Squibb (BMY) 1.6 $23M 319k 73.53
At&t (T) 1.6 $23M 530k 43.21
Occidental Petroleum Corporation (OXY) 1.5 $23M 299k 75.55
JPMorgan Chase & Co. (JPM) 1.5 $22M 358k 62.14
Pepsi (PEP) 1.5 $22M 204k 105.95
Old Republic International Corporation (ORI) 1.5 $22M 1.1M 19.29
Vanguard Short-Term Bond ETF (BSV) 1.4 $21M 262k 81.06
3M Company (MMM) 1.4 $21M 121k 175.10
Philip Morris International (PM) 1.4 $20M 196k 101.72
Intel Corporation (INTC) 1.3 $19M 590k 32.80
Williams Companies (WMB) 1.3 $19M 891k 21.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $19M 181k 106.09
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $18M 150k 117.44
Cullen/Frost Bankers (CFR) 1.2 $18M 276k 63.73
Fluor Corporation (FLR) 1.1 $17M 336k 49.28
Praxair 1.1 $17M 147k 112.39
ConocoPhillips (COP) 1.0 $15M 335k 43.60
Apple (AAPL) 1.0 $14M 150k 95.60
Schlumberger (SLB) 0.9 $14M 174k 79.08
Aon 0.9 $13M 120k 109.23
Exxon Mobil Corporation (XOM) 0.8 $13M 134k 93.74
Merck & Co (MRK) 0.8 $12M 208k 57.61
Bank of America Corporation (BAC) 0.8 $12M 887k 13.27
Everest Re Group (EG) 0.8 $12M 63k 182.63
Phillips 66 (PSX) 0.8 $11M 144k 79.34
Abbvie (ABBV) 0.7 $11M 174k 61.91
Johnson & Johnson (JNJ) 0.7 $10M 85k 121.29
Trinity Industries (TRN) 0.7 $10M 545k 18.57
Emerson Electric (EMR) 0.6 $9.3M 178k 52.16
Mondelez Int (MDLZ) 0.6 $9.2M 202k 45.53
Western Union Company (WU) 0.6 $8.5M 444k 19.18
Wal-Mart Stores (WMT) 0.6 $8.1M 112k 73.02
Nextera Energy (NEE) 0.5 $8.0M 62k 130.41
Procter & Gamble Company (PG) 0.5 $8.0M 94k 84.67
Paypal Holdings (PYPL) 0.5 $7.1M 194k 36.51
Diageo (DEO) 0.5 $6.9M 61k 112.88
Cisco Systems (CSCO) 0.5 $6.8M 237k 28.69
Comcast Corporation (CMCSA) 0.5 $6.6M 101k 65.16
Teva Pharmaceutical Industries (TEVA) 0.4 $6.5M 130k 50.23
Coach 0.4 $6.3M 155k 40.74
Automatic Data Processing (ADP) 0.4 $6.3M 69k 91.87
Marathon Petroleum Corp (MPC) 0.4 $6.4M 169k 37.96
T. Rowe Price (TROW) 0.4 $6.1M 84k 72.97
Kayne Anderson MLP Investment (KYN) 0.4 $6.0M 296k 20.35
Kraft Heinz (KHC) 0.4 $6.1M 69k 88.51
Texas Instruments Incorporated (TXN) 0.4 $5.8M 92k 62.65
Target Corporation (TGT) 0.4 $5.6M 80k 69.82
United Parcel Service (UPS) 0.4 $5.5M 51k 107.71
Qualcomm (QCOM) 0.4 $5.3M 100k 53.57
Abbott Laboratories (ABT) 0.3 $4.9M 124k 39.31
Southern Company (SO) 0.3 $4.8M 89k 53.63
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.7M 423k 11.14
Anadarko Petroleum Corporation 0.3 $4.6M 86k 53.25
Amgen (AMGN) 0.3 $4.4M 29k 152.17
Lowe's Companies (LOW) 0.3 $4.4M 56k 79.18
Alphabet Inc Class C cs (GOOG) 0.3 $4.1M 5.9k 692.03
Amazon (AMZN) 0.3 $4.0M 5.5k 715.70
Allergan 0.3 $3.8M 16k 231.12
eBay (EBAY) 0.2 $3.7M 160k 23.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.6M 104k 34.36
Southwestern Energy Company (SWN) 0.2 $3.6M 282k 12.58
Maxim Integrated Products 0.2 $3.3M 93k 35.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 55k 55.82
Wpx Energy 0.2 $3.1M 335k 9.31
Coca-Cola Company (KO) 0.2 $2.9M 64k 45.34
Chevron Corporation (CVX) 0.2 $2.7M 26k 104.84
United Technologies Corporation 0.2 $2.6M 25k 102.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.7M 67k 39.89
Stryker Corporation (SYK) 0.2 $2.5M 21k 119.84
Medtronic (MDT) 0.2 $2.4M 28k 86.76
Devon Energy Corporation (DVN) 0.1 $2.3M 62k 36.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.2M 57k 39.21
Tiffany & Co. 0.1 $2.1M 34k 60.64
FEI Company 0.1 $2.1M 19k 106.91
Colgate-Palmolive Company (CL) 0.1 $1.9M 27k 73.19
Liberty Media 0.1 $2.0M 77k 25.24
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 2.7k 703.54
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 33k 47.47
Walt Disney Company (DIS) 0.1 $1.4M 14k 97.84
Apache Corporation 0.1 $1.3M 24k 55.69
Verizon Communications (VZ) 0.1 $1.4M 25k 55.86
Dr Pepper Snapple 0.1 $1.3M 14k 96.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.4M 60k 22.78
U.S. Bancorp (USB) 0.1 $1.1M 28k 40.32
Dominion Resources (D) 0.1 $1.2M 15k 77.92
SYSCO Corporation (SYY) 0.1 $1.2M 25k 50.73
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 47.33
Discover Financial Services (DFS) 0.1 $1.1M 20k 53.61
Visa (V) 0.1 $959k 13k 74.16
Duke Realty Corporation 0.1 $1.1M 40k 26.67
Endo International (ENDPQ) 0.1 $1.1M 71k 15.59
UnitedHealth (UNH) 0.1 $888k 6.3k 141.21
salesforce (CRM) 0.1 $926k 12k 79.38
Atmos Energy Corporation (ATO) 0.1 $951k 12k 81.28
Weatherford Intl Plc ord 0.1 $825k 149k 5.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $801k 23k 34.23
CVS Caremark Corporation (CVS) 0.1 $791k 8.3k 95.77
EMC Corporation 0.1 $714k 26k 27.16
Southwest Airlines (LUV) 0.1 $713k 18k 39.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $806k 6.9k 116.19
America Movil Sab De Cv spon adr l 0.0 $613k 50k 12.26
American Express Company (AXP) 0.0 $576k 9.5k 60.79
McDonald's Corporation (MCD) 0.0 $573k 4.8k 120.45
Kimberly-Clark Corporation (KMB) 0.0 $529k 3.8k 137.51
Adobe Systems Incorporated (ADBE) 0.0 $615k 6.4k 95.77
Morgan Stanley (MS) 0.0 $559k 22k 26.00
Marsh & McLennan Companies (MMC) 0.0 $532k 7.8k 68.46
iShares S&P 500 Index (IVV) 0.0 $613k 2.9k 210.58
Starbucks Corporation (SBUX) 0.0 $537k 9.4k 57.09
CARBO Ceramics 0.0 $548k 42k 13.09
Helix Energy Solutions (HLX) 0.0 $620k 92k 6.76
Kinder Morgan (KMI) 0.0 $543k 29k 18.72
BP (BP) 0.0 $458k 13k 35.47
Broadridge Financial Solutions (BR) 0.0 $386k 5.9k 65.15
Costco Wholesale Corporation (COST) 0.0 $480k 3.0k 157.78
FedEx Corporation (FDX) 0.0 $422k 2.8k 151.67
Genuine Parts Company (GPC) 0.0 $447k 4.4k 101.18
Spectra Energy 0.0 $404k 11k 36.66
Nike (NKE) 0.0 $489k 8.8k 55.21
Danaher Corporation (DHR) 0.0 $436k 5.7k 76.53
Gilead Sciences (GILD) 0.0 $463k 5.6k 83.41
General Dynamics Corporation (GD) 0.0 $404k 2.9k 139.31
Libertyinteractivecorp lbtventcoma 0.0 $450k 12k 36.88
Intercontinental Exchange (ICE) 0.0 $375k 1.5k 255.87
California Res Corp 0.0 $395k 33k 11.98
BlackRock (BLK) 0.0 $335k 979.00 342.19
Progressive Corporation (PGR) 0.0 $259k 7.8k 33.44
Fidelity National Information Services (FIS) 0.0 $266k 3.6k 73.79
Monsanto Company 0.0 $263k 2.5k 103.46
Baxter International (BAX) 0.0 $242k 5.4k 45.09
Sonoco Products Company (SON) 0.0 $310k 6.3k 49.58
V.F. Corporation (VFC) 0.0 $309k 5.0k 61.57
W.W. Grainger (GWW) 0.0 $333k 1.5k 227.27
Dow Chemical Company 0.0 $323k 6.5k 49.66
ABM Industries (ABM) 0.0 $321k 8.8k 36.48
Nokia Corporation (NOK) 0.0 $364k 64k 5.69
Masco Corporation (MAS) 0.0 $288k 9.3k 30.97
Thermo Fisher Scientific (TMO) 0.0 $296k 2.0k 148.00
Becton, Dickinson and (BDX) 0.0 $262k 1.5k 169.58
Royal Dutch Shell 0.0 $352k 6.4k 55.16
Weyerhaeuser Company (WY) 0.0 $302k 10k 29.78
Shire 0.0 $222k 1.2k 184.33
EOG Resources (EOG) 0.0 $322k 3.9k 83.26
Service Corporation International (SCI) 0.0 $230k 8.5k 27.06
Dover Corporation (DOV) 0.0 $243k 3.5k 69.43
Oracle Corporation (ORCL) 0.0 $239k 5.8k 40.95
SPDR Gold Trust (GLD) 0.0 $240k 1.9k 126.32
Entergy Corporation (ETR) 0.0 $260k 3.2k 81.47
Independent Bank (INDB) 0.0 $248k 5.4k 45.71
PowerShares QQQ Trust, Series 1 0.0 $296k 2.8k 107.64
iShares S&P MidCap 400 Index (IJH) 0.0 $322k 2.2k 149.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $225k 1.8k 128.57
SPDR S&P Dividend (SDY) 0.0 $336k 4.0k 84.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $366k 17k 22.05
Citigroup (C) 0.0 $290k 6.9k 42.32
Express Scripts Holding 0.0 $265k 3.5k 75.82
Cdk Global Inc equities 0.0 $247k 4.5k 55.36
Goldman Sachs (GS) 0.0 $204k 1.4k 148.36
R.R. Donnelley & Sons Company 0.0 $220k 13k 16.92
Regions Financial Corporation (RF) 0.0 $85k 10k 8.50
Alcoa 0.0 $197k 21k 9.25
Frontier Communications 0.0 $86k 17k 4.92
iShares Russell Midcap Index Fund (IWR) 0.0 $202k 1.2k 168.33
iShares Russell 2000 Value Index (IWN) 0.0 $215k 2.2k 97.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $201k 738.00 272.36
Summit Financial (SMMF) 0.0 $219k 13k 17.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $60k 11k 5.73
Retractable Technologies (RVP) 0.0 $38k 15k 2.53
Halcon Res 0.0 $5.0k 11k 0.47