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 |