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 | 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 | 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 | 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 | 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 | 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 | 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 |
