TCTC Holdings as of Dec. 31, 2017
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 165 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 37.4 | $716M | 14M | 51.22 | |
| International Business Machines (IBM) | 3.3 | $64M | 414k | 153.42 | |
| Microsoft Corporation (MSFT) | 2.7 | $52M | 612k | 85.54 | |
| Waste Management (WM) | 2.3 | $44M | 504k | 86.30 | |
| AFLAC Incorporated (AFL) | 2.1 | $40M | 460k | 87.78 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $38M | 354k | 106.93 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $38M | 191k | 198.22 | |
| Pfizer (PFE) | 2.0 | $38M | 1.0M | 36.22 | |
| Chubb (CB) | 1.7 | $33M | 226k | 146.15 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $31M | 431k | 72.62 | |
| Bank of America Corporation (BAC) | 1.6 | $30M | 1.0M | 29.52 | |
| 3M Company (MMM) | 1.5 | $28M | 120k | 235.38 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $27M | 372k | 73.67 | |
| Williams Companies (WMB) | 1.4 | $27M | 893k | 30.49 | |
| Intel Corporation (INTC) | 1.4 | $26M | 569k | 46.16 | |
| Altria (MO) | 1.3 | $26M | 359k | 71.40 | |
| Pepsi (PEP) | 1.3 | $24M | 202k | 119.92 | |
| Old Republic International Corporation (ORI) | 1.2 | $23M | 1.1M | 21.38 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $23M | 240k | 94.65 | |
| Praxair | 1.2 | $23M | 146k | 154.67 | |
| At&t (T) | 1.1 | $22M | 554k | 38.88 | |
| Philip Morris International (PM) | 1.1 | $21M | 197k | 105.65 | |
| Fluor Corporation (FLR) | 1.1 | $21M | 401k | 51.65 | |
| Apple (AAPL) | 1.1 | $20M | 119k | 169.23 | |
| Bristol Myers Squibb (BMY) | 1.0 | $20M | 319k | 61.28 | |
| Trinity Industries (TRN) | 1.0 | $19M | 495k | 37.46 | |
| ConocoPhillips (COP) | 0.9 | $17M | 312k | 54.88 | |
| Qualcomm (QCOM) | 0.8 | $16M | 252k | 64.02 | |
| Aon | 0.8 | $16M | 120k | 134.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $16M | 216k | 72.50 | |
| Abbvie (ABBV) | 0.8 | $16M | 161k | 96.71 | |
| Phillips 66 (PSX) | 0.8 | $15M | 143k | 101.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 150k | 83.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 126k | 98.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 85k | 139.72 | |
| General Electric Company | 0.6 | $12M | 660k | 17.45 | |
| Merck & Co (MRK) | 0.6 | $12M | 205k | 56.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $11M | 603k | 18.96 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 294k | 38.30 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 154k | 73.62 | |
| Comcast Corporation (CMCSA) | 0.6 | $11M | 262k | 40.05 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.6M | 146k | 65.98 | |
| Tapestry (TPR) | 0.5 | $9.6M | 217k | 44.23 | |
| Nextera Energy (NEE) | 0.5 | $9.1M | 58k | 156.19 | |
| Emerson Electric (EMR) | 0.5 | $8.9M | 128k | 69.69 | |
| Mondelez Int (MDLZ) | 0.5 | $8.6M | 201k | 42.78 | |
| Western Union Company (WU) | 0.4 | $8.3M | 438k | 19.01 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.1M | 78k | 104.43 | |
| T. Rowe Price (TROW) | 0.4 | $7.5M | 72k | 104.93 | |
| Abbott Laboratories (ABT) | 0.4 | $7.0M | 122k | 57.07 | |
| Procter & Gamble Company (PG) | 0.4 | $6.8M | 75k | 91.88 | |
| Automatic Data Processing (ADP) | 0.3 | $6.7M | 58k | 117.20 | |
| Amgen (AMGN) | 0.3 | $6.5M | 38k | 173.90 | |
| Southern Company (SO) | 0.3 | $6.4M | 132k | 48.09 | |
| Amazon (AMZN) | 0.3 | $6.1M | 5.2k | 1169.48 | |
| Liberty Media | 0.3 | $5.9M | 240k | 24.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.7M | 5.4k | 1046.39 | |
| Allergan | 0.3 | $5.5M | 34k | 163.60 | |
| eBay (EBAY) | 0.3 | $5.4M | 143k | 37.74 | |
| Kraft Heinz (KHC) | 0.3 | $5.3M | 69k | 77.77 | |
| Lowe's Companies (LOW) | 0.3 | $5.2M | 56k | 92.94 | |
| United Parcel Service (UPS) | 0.2 | $4.3M | 36k | 119.14 | |
| Maxim Integrated Products | 0.2 | $4.3M | 83k | 52.28 | |
| Wpx Energy | 0.2 | $4.4M | 313k | 14.07 | |
| Anadarko Petroleum Corporation | 0.2 | $3.8M | 71k | 53.65 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 26k | 125.17 | |
| United Technologies Corporation | 0.2 | $3.2M | 25k | 127.55 | |
| Tiffany & Co. | 0.2 | $3.1M | 30k | 103.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.0M | 2.9k | 1053.57 | |
| Medtronic (MDT) | 0.1 | $2.9M | 36k | 80.75 | |
| Stryker Corporation (SYK) | 0.1 | $2.6M | 17k | 154.86 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 56k | 45.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.6M | 21k | 123.67 | |
| Rockwell Collins | 0.1 | $2.0M | 15k | 135.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 30k | 72.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 26k | 75.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 41k | 41.41 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 20k | 76.93 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 107.49 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 28k | 52.93 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 25k | 65.25 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 26k | 53.60 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 24k | 60.73 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 6.3k | 220.52 | |
| Visa (V) | 0.1 | $1.4M | 12k | 114.02 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 13k | 97.07 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 81.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 6.4k | 175.35 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 21k | 52.47 | |
| salesforce (CRM) | 0.1 | $1.2M | 12k | 102.20 | |
| American Express Company (AXP) | 0.1 | $1.0M | 10k | 99.34 | |
| McDonald's Corporation (MCD) | 0.1 | $871k | 5.1k | 172.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $868k | 14k | 60.71 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.0M | 184k | 5.58 | |
| Atmos Energy Corporation (ATO) | 0.1 | $893k | 10k | 85.87 | |
| Duke Realty Corporation | 0.1 | $921k | 34k | 27.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $985k | 13k | 76.81 | |
| FedEx Corporation (FDX) | 0.0 | $695k | 2.8k | 249.51 | |
| Apache Corporation | 0.0 | $813k | 19k | 42.25 | |
| EOG Resources (EOG) | 0.0 | $790k | 7.3k | 107.95 | |
| Southwest Airlines (LUV) | 0.0 | $759k | 12k | 65.49 | |
| BlackRock (BLK) | 0.0 | $503k | 979.00 | 513.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $537k | 5.9k | 90.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $568k | 3.0k | 186.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $630k | 7.7k | 81.42 | |
| Nike (NKE) | 0.0 | $554k | 8.8k | 62.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $616k | 2.3k | 268.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $500k | 8.7k | 57.43 | |
| General Dynamics Corporation (GD) | 0.0 | $529k | 2.6k | 203.46 | |
| Helix Energy Solutions (HLX) | 0.0 | $495k | 66k | 7.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $517k | 7.3k | 70.55 | |
| Veritex Hldgs (VBTX) | 0.0 | $662k | 24k | 27.59 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $594k | 21k | 28.31 | |
| Dowdupont | 0.0 | $618k | 8.7k | 71.24 | |
| Goldman Sachs (GS) | 0.0 | $350k | 1.4k | 254.55 | |
| Progressive Corporation (PGR) | 0.0 | $437k | 7.8k | 56.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $339k | 3.6k | 94.04 | |
| Ameriprise Financial (AMP) | 0.0 | $291k | 1.7k | 169.19 | |
| Monsanto Company | 0.0 | $325k | 2.8k | 116.91 | |
| Baxter International (BAX) | 0.0 | $303k | 4.7k | 64.76 | |
| Genuine Parts Company (GPC) | 0.0 | $314k | 3.3k | 95.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $454k | 3.8k | 120.62 | |
| Sonoco Products Company (SON) | 0.0 | $332k | 6.3k | 53.10 | |
| V.F. Corporation (VFC) | 0.0 | $372k | 5.0k | 73.93 | |
| W.W. Grainger (GWW) | 0.0 | $331k | 1.4k | 236.43 | |
| Boeing Company (BA) | 0.0 | $442k | 1.5k | 294.67 | |
| ABM Industries (ABM) | 0.0 | $332k | 8.8k | 37.73 | |
| Masco Corporation (MAS) | 0.0 | $409k | 9.3k | 43.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $336k | 1.6k | 214.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $352k | 10k | 35.27 | |
| Danaher Corporation (DHR) | 0.0 | $468k | 5.0k | 92.81 | |
| Gilead Sciences (GILD) | 0.0 | $343k | 4.8k | 71.71 | |
| Dover Corporation (DOV) | 0.0 | $353k | 3.5k | 100.86 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 6.3k | 47.28 | |
| Enbridge (ENB) | 0.0 | $424k | 11k | 39.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $311k | 2.0k | 152.74 | |
| Independent Bank (INDB) | 0.0 | $379k | 5.4k | 69.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $428k | 2.8k | 155.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $353k | 1.9k | 189.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $298k | 1.8k | 170.29 | |
| SPDR S&P Dividend (SDY) | 0.0 | $378k | 4.0k | 94.50 | |
| Summit Financial (SMMF) | 0.0 | $329k | 13k | 26.32 | |
| Kinder Morgan (KMI) | 0.0 | $357k | 20k | 18.06 | |
| Citigroup (C) | 0.0 | $436k | 5.9k | 74.47 | |
| Endo International (ENDPQ) | 0.0 | $312k | 40k | 7.75 | |
| Liberty Ventures - Ser A | 0.0 | $387k | 7.2k | 53.37 | |
| Energy Transfer Partners | 0.0 | $312k | 17k | 17.93 | |
| Proshares Ultrashort S&p 500 | 0.0 | $308k | 7.5k | 41.07 | |
| Regions Financial Corporation (RF) | 0.0 | $173k | 10k | 17.30 | |
| Las Vegas Sands (LVS) | 0.0 | $222k | 3.2k | 69.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 674.00 | 320.47 | |
| Clorox Company (CLX) | 0.0 | $243k | 1.6k | 148.90 | |
| Varian Medical Systems | 0.0 | $204k | 1.8k | 111.17 | |
| Entergy Corporation (ETR) | 0.0 | $258k | 3.2k | 81.55 | |
| DTE Energy Company (DTE) | 0.0 | $202k | 1.8k | 109.37 | |
| Intuit (INTU) | 0.0 | $205k | 1.3k | 157.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $278k | 2.2k | 125.68 | |
| Oneok (OKE) | 0.0 | $243k | 4.5k | 53.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $255k | 738.00 | 345.53 | |
| Cdk Global Inc equities | 0.0 | $276k | 3.9k | 71.29 | |
| Dell Technologies Inc Class V equity | 0.0 | $278k | 3.4k | 81.14 | |
| L3 Technologies | 0.0 | $237k | 1.2k | 197.50 | |
| Liberty Expedia Holdings ser a | 0.0 | $203k | 4.8k | 42.55 | |
| Tuesday Morning Corporation | 0.0 | $34k | 12k | 2.77 | |
| Retractable Technologies (RVP) | 0.0 | $10k | 15k | 0.67 |
