TCTC Holdings as of June 30, 2017
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 26.3 | $385M | 14M | 27.47 | |
| International Business Machines (IBM) | 4.4 | $65M | 419k | 153.82 | |
| Microsoft Corporation (MSFT) | 2.9 | $43M | 624k | 68.93 | |
| Waste Management (WM) | 2.5 | $37M | 508k | 73.35 | |
| AFLAC Incorporated (AFL) | 2.5 | $36M | 462k | 77.68 | |
| Pfizer (PFE) | 2.4 | $35M | 1.0M | 33.59 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $34M | 200k | 169.37 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $34M | 432k | 78.31 | |
| Chubb (CB) | 2.2 | $33M | 226k | 145.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $33M | 356k | 91.41 | |
| General Electric Company | 1.9 | $27M | 1.0M | 27.01 | |
| Williams Companies (WMB) | 1.9 | $27M | 898k | 30.28 | |
| Altria (MO) | 1.8 | $27M | 357k | 74.48 | |
| 3M Company (MMM) | 1.7 | $25M | 121k | 208.22 | |
| Bank of America Corporation (BAC) | 1.7 | $25M | 1.0M | 24.26 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $23M | 249k | 93.91 | |
| Pepsi (PEP) | 1.6 | $24M | 203k | 115.49 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $22M | 374k | 59.87 | |
| Philip Morris International (PM) | 1.5 | $22M | 189k | 117.44 | |
| Old Republic International Corporation (ORI) | 1.4 | $21M | 1.1M | 19.53 | |
| At&t (T) | 1.4 | $20M | 523k | 37.73 | |
| Intel Corporation (INTC) | 1.3 | $20M | 578k | 33.74 | |
| Praxair | 1.3 | $20M | 147k | 132.56 | |
| Apple (AAPL) | 1.2 | $18M | 125k | 144.02 | |
| Bristol Myers Squibb (BMY) | 1.2 | $18M | 318k | 55.72 | |
| Fluor Corporation (FLR) | 1.1 | $17M | 367k | 45.78 | |
| Aon | 1.1 | $16M | 120k | 132.95 | |
| Trinity Industries (TRN) | 1.0 | $15M | 523k | 28.03 | |
| ConocoPhillips (COP) | 0.9 | $14M | 312k | 43.96 | |
| Merck & Co (MRK) | 0.9 | $13M | 206k | 64.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 155k | 80.73 | |
| Abbvie (ABBV) | 0.8 | $12M | 170k | 72.51 | |
| Phillips 66 (PSX) | 0.8 | $12M | 143k | 82.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 85k | 132.29 | |
| Wal-Mart Stores (WMT) | 0.7 | $10M | 136k | 75.68 | |
| Paypal Holdings (PYPL) | 0.7 | $9.9M | 184k | 53.67 | |
| Qualcomm (QCOM) | 0.6 | $8.7M | 157k | 55.22 | |
| Mondelez Int (MDLZ) | 0.6 | $8.7M | 201k | 43.19 | |
| Western Union Company (WU) | 0.6 | $8.4M | 443k | 19.05 | |
| Nextera Energy (NEE) | 0.6 | $8.5M | 61k | 140.14 | |
| Cisco Systems (CSCO) | 0.6 | $8.4M | 269k | 31.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $8.4M | 698k | 12.01 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $8.3M | 158k | 52.33 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.0M | 205k | 38.91 | |
| Emerson Electric (EMR) | 0.5 | $7.7M | 130k | 59.62 | |
| Coach | 0.5 | $7.4M | 156k | 47.34 | |
| Amgen (AMGN) | 0.5 | $6.6M | 38k | 172.23 | |
| Procter & Gamble Company (PG) | 0.5 | $6.6M | 75k | 87.15 | |
| Automatic Data Processing (ADP) | 0.4 | $6.3M | 62k | 102.46 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.3M | 82k | 76.93 | |
| Allergan | 0.4 | $6.2M | 25k | 243.07 | |
| Abbott Laboratories (ABT) | 0.4 | $6.0M | 124k | 48.61 | |
| T. Rowe Price (TROW) | 0.4 | $6.0M | 81k | 74.22 | |
| Liberty Media | 0.4 | $5.9M | 242k | 24.54 | |
| Kraft Heinz (KHC) | 0.4 | $5.9M | 69k | 85.71 | |
| eBay (EBAY) | 0.3 | $5.1M | 146k | 34.92 | |
| Amazon (AMZN) | 0.3 | $5.2M | 5.4k | 967.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.9M | 5.4k | 908.64 | |
| United Parcel Service (UPS) | 0.3 | $4.2M | 38k | 110.59 | |
| Lowe's Companies (LOW) | 0.3 | $4.1M | 53k | 77.52 | |
| Anadarko Petroleum Corporation | 0.3 | $4.0M | 88k | 45.34 | |
| Southern Company (SO) | 0.3 | $3.9M | 82k | 47.88 | |
| Maxim Integrated Products | 0.3 | $3.8M | 84k | 44.90 | |
| United Technologies Corporation | 0.2 | $3.2M | 26k | 122.12 | |
| Wpx Energy | 0.2 | $3.0M | 314k | 9.66 | |
| Tiffany & Co. | 0.2 | $2.9M | 31k | 93.88 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 27k | 104.34 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 55k | 44.86 | |
| Medtronic (MDT) | 0.2 | $2.4M | 27k | 88.76 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 17k | 138.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 2.5k | 929.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 26k | 74.15 | |
| Southwestern Energy Company | 0.1 | $2.0M | 321k | 6.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 30k | 62.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 22k | 80.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 44k | 31.98 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 106.22 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 27k | 51.95 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 20k | 62.18 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 26k | 52.29 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 76.58 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 24k | 50.33 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 27k | 44.65 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 6.3k | 185.34 | |
| Visa (V) | 0.1 | $1.2M | 12k | 93.79 | |
| Dr Pepper Snapple | 0.1 | $1.2M | 14k | 91.08 | |
| Apache Corporation | 0.1 | $1.1M | 22k | 47.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.7k | 118.05 | |
| salesforce (CRM) | 0.1 | $1.0M | 12k | 86.64 | |
| Duke Realty Corporation | 0.1 | $988k | 35k | 27.94 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.1M | 47k | 22.61 | |
| American Express Company (AXP) | 0.1 | $867k | 10k | 84.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $892k | 16k | 55.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $909k | 6.4k | 141.55 | |
| Morgan Stanley (MS) | 0.1 | $926k | 21k | 44.57 | |
| Atmos Energy Corporation (ATO) | 0.1 | $921k | 11k | 82.97 | |
| Southwest Airlines (LUV) | 0.1 | $901k | 15k | 62.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $934k | 13k | 70.10 | |
| McDonald's Corporation (MCD) | 0.1 | $776k | 5.1k | 153.26 | |
| EOG Resources (EOG) | 0.1 | $743k | 8.2k | 90.48 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $664k | 21k | 31.65 | |
| FedEx Corporation (FDX) | 0.0 | $605k | 2.8k | 217.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $603k | 7.7k | 77.93 | |
| Nike (NKE) | 0.0 | $523k | 8.8k | 59.06 | |
| iShares S&P 500 Index (IVV) | 0.0 | $558k | 2.3k | 243.56 | |
| General Dynamics Corporation (GD) | 0.0 | $574k | 2.9k | 197.93 | |
| BlackRock (BLK) | 0.0 | $414k | 979.00 | 422.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $448k | 5.9k | 75.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $486k | 3.0k | 160.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $490k | 3.8k | 129.05 | |
| Dow Chemical Company | 0.0 | $391k | 6.2k | 63.12 | |
| Danaher Corporation (DHR) | 0.0 | $425k | 5.0k | 84.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $508k | 8.7k | 58.35 | |
| Enbridge (ENB) | 0.0 | $431k | 11k | 39.80 | |
| Helix Energy Solutions (HLX) | 0.0 | $445k | 79k | 5.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $379k | 2.8k | 137.82 | |
| Kinder Morgan (KMI) | 0.0 | $431k | 23k | 19.16 | |
| Citigroup (C) | 0.0 | $391k | 5.9k | 66.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $483k | 7.3k | 65.86 | |
| Endo International | 0.0 | $488k | 44k | 11.17 | |
| Liberty Ventures - Ser A | 0.0 | $383k | 7.3k | 52.38 | |
| Energy Transfer Partners | 0.0 | $385k | 19k | 20.37 | |
| Goldman Sachs (GS) | 0.0 | $305k | 1.4k | 221.82 | |
| Progressive Corporation (PGR) | 0.0 | $341k | 7.8k | 43.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $308k | 3.6k | 85.44 | |
| Monsanto Company | 0.0 | $271k | 2.3k | 118.24 | |
| Baxter International (BAX) | 0.0 | $284k | 4.7k | 60.62 | |
| Genuine Parts Company (GPC) | 0.0 | $363k | 3.9k | 92.65 | |
| Sonoco Products Company (SON) | 0.0 | $321k | 6.3k | 51.34 | |
| V.F. Corporation (VFC) | 0.0 | $289k | 5.0k | 57.59 | |
| W.W. Grainger (GWW) | 0.0 | $253k | 1.4k | 180.71 | |
| Boeing Company (BA) | 0.0 | $297k | 1.5k | 198.00 | |
| ABM Industries (ABM) | 0.0 | $365k | 8.8k | 41.48 | |
| Masco Corporation (MAS) | 0.0 | $355k | 9.3k | 38.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $293k | 1.5k | 195.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $334k | 10k | 33.47 | |
| Gilead Sciences (GILD) | 0.0 | $303k | 4.3k | 70.74 | |
| Service Corporation International (SCI) | 0.0 | $284k | 8.5k | 33.41 | |
| Dover Corporation (DOV) | 0.0 | $281k | 3.5k | 80.29 | |
| Oracle Corporation (ORCL) | 0.0 | $318k | 6.3k | 50.21 | |
| Entergy Corporation (ETR) | 0.0 | $242k | 3.2k | 76.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $244k | 1.7k | 140.63 | |
| Intuit (INTU) | 0.0 | $226k | 1.7k | 132.94 | |
| Independent Bank (INDB) | 0.0 | $362k | 5.4k | 66.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $324k | 1.9k | 174.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $263k | 2.2k | 118.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 738.00 | 317.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $273k | 1.8k | 156.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $356k | 4.0k | 89.00 | |
| Summit Financial | 0.0 | $275k | 13k | 22.00 | |
| Express Scripts Holding | 0.0 | $223k | 3.5k | 63.87 | |
| Cdk Global Inc equities | 0.0 | $275k | 4.4k | 62.05 | |
| Liberty Expedia Holdings ser a | 0.0 | $264k | 4.9k | 54.15 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 1.7k | 127.33 | |
| Regions Financial Corporation (RF) | 0.0 | $146k | 10k | 14.60 | |
| Clorox Company (CLX) | 0.0 | $217k | 1.6k | 132.97 | |
| L3 Technologies | 0.0 | $200k | 1.2k | 166.67 | |
| Tuesday Morning Corporation | 0.0 | $23k | 12k | 1.87 | |
| Retractable Technologies (RVP) | 0.0 | $19k | 15k | 1.27 |
