TCTC Holdings as of March 31, 2018
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 161 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hollyfrontier Corp | 36.3 | $683M | 14M | 48.86 | |
International Business Machines (IBM) | 3.4 | $64M | 419k | 153.43 | |
Microsoft Corporation (MSFT) | 2.9 | $55M | 603k | 91.27 | |
Waste Management (WM) | 2.2 | $42M | 502k | 84.12 | |
AFLAC Incorporated (AFL) | 2.1 | $40M | 918k | 43.76 | |
Pfizer (PFE) | 2.1 | $39M | 1.1M | 35.49 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $39M | 354k | 109.98 | |
Berkshire Hathaway (BRK.B) | 2.0 | $38M | 193k | 199.48 | |
Chubb (CB) | 1.6 | $31M | 226k | 136.75 | |
Bank of America Corporation (BAC) | 1.6 | $31M | 1.0M | 29.99 | |
Intel Corporation (INTC) | 1.6 | $30M | 582k | 52.08 | |
Walgreen Boots Alliance (WBA) | 1.5 | $28M | 432k | 65.47 | |
3M Company (MMM) | 1.4 | $26M | 120k | 219.54 | |
Cullen/Frost Bankers (CFR) | 1.4 | $25M | 240k | 106.07 | |
Altria (MO) | 1.3 | $25M | 398k | 62.33 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $24M | 371k | 64.96 | |
Fluor Corporation (FLR) | 1.2 | $23M | 409k | 57.22 | |
Old Republic International Corporation (ORI) | 1.2 | $23M | 1.1M | 21.45 | |
Williams Companies (WMB) | 1.2 | $23M | 919k | 24.86 | |
Pepsi (PEP) | 1.2 | $23M | 206k | 109.15 | |
Praxair | 1.1 | $22M | 149k | 144.31 | |
At&t (T) | 1.1 | $20M | 570k | 35.65 | |
Bristol Myers Squibb (BMY) | 1.1 | $20M | 319k | 63.23 | |
Apple (AAPL) | 1.1 | $20M | 120k | 167.78 | |
Philip Morris International (PM) | 1.1 | $20M | 201k | 99.41 | |
CVS Caremark Corporation (CVS) | 1.0 | $19M | 309k | 62.21 | |
ConocoPhillips (COP) | 1.0 | $18M | 310k | 59.29 | |
Aon | 0.9 | $17M | 120k | 140.33 | |
Trinity Industries (TRN) | 0.9 | $17M | 512k | 32.63 | |
Abbvie (ABBV) | 0.8 | $15M | 162k | 94.65 | |
Phillips 66 (PSX) | 0.7 | $14M | 143k | 95.91 | |
Cisco Systems (CSCO) | 0.7 | $13M | 308k | 42.89 | |
Tapestry (TPR) | 0.6 | $12M | 228k | 52.61 | |
Comcast Corporation (CMCSA) | 0.6 | $11M | 330k | 34.17 | |
Wal-Mart Stores (WMT) | 0.6 | $11M | 126k | 88.96 | |
Merck & Co (MRK) | 0.6 | $11M | 208k | 54.47 | |
Paypal Holdings (PYPL) | 0.6 | $11M | 150k | 75.87 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 87k | 128.14 | |
Exxon Mobil Corporation (XOM) | 0.6 | $11M | 146k | 74.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $11M | 618k | 17.57 | |
Marathon Petroleum Corp (MPC) | 0.6 | $10M | 140k | 73.11 | |
Qualcomm (QCOM) | 0.5 | $9.6M | 173k | 55.40 | |
Nextera Energy (NEE) | 0.5 | $9.5M | 58k | 163.34 | |
Emerson Electric (EMR) | 0.5 | $8.8M | 129k | 68.30 | |
General Electric Company | 0.5 | $8.7M | 647k | 13.48 | |
T. Rowe Price (TROW) | 0.5 | $8.4M | 78k | 107.97 | |
Mondelez Int (MDLZ) | 0.5 | $8.4M | 201k | 41.70 | |
Southern Company (SO) | 0.4 | $8.1M | 181k | 44.66 | |
Western Union Company (WU) | 0.4 | $7.9M | 413k | 19.23 | |
Texas Instruments Incorporated (TXN) | 0.4 | $7.8M | 75k | 103.90 | |
Amazon (AMZN) | 0.4 | $7.8M | 5.4k | 1447.25 | |
Abbott Laboratories (ABT) | 0.4 | $7.3M | 122k | 59.92 | |
Kayne Anderson MLP Investment (KYN) | 0.4 | $6.7M | 409k | 16.47 | |
Automatic Data Processing (ADP) | 0.3 | $6.5M | 57k | 113.50 | |
Procter & Gamble Company (PG) | 0.3 | $6.5M | 83k | 79.29 | |
Amgen (AMGN) | 0.3 | $6.5M | 38k | 170.48 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $6.3M | 6.1k | 1031.72 | |
eBay (EBAY) | 0.3 | $5.7M | 143k | 40.24 | |
Lowe's Companies (LOW) | 0.3 | $5.9M | 67k | 87.76 | |
Allergan | 0.3 | $5.9M | 35k | 168.28 | |
Maxim Integrated Products | 0.3 | $5.3M | 88k | 60.22 | |
Wpx Energy | 0.2 | $4.6M | 312k | 14.78 | |
Kraft Heinz (KHC) | 0.2 | $4.3M | 69k | 62.30 | |
United Parcel Service (UPS) | 0.2 | $4.1M | 39k | 104.66 | |
Anadarko Petroleum Corporation | 0.2 | $4.2M | 69k | 60.41 | |
Medtronic (MDT) | 0.2 | $4.2M | 53k | 80.22 | |
Tiffany & Co. | 0.2 | $3.8M | 39k | 97.67 | |
Stryker Corporation (SYK) | 0.2 | $3.4M | 21k | 160.90 | |
United Technologies Corporation | 0.2 | $3.1M | 25k | 125.83 | |
Target Corporation (TGT) | 0.2 | $3.1M | 44k | 69.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.9M | 2.8k | 1037.05 | |
Chevron Corporation (CVX) | 0.1 | $2.9M | 25k | 114.05 | |
SPDR Gold Trust (GLD) | 0.1 | $2.7M | 21k | 125.81 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.7M | 32k | 83.51 | |
Coca-Cola Company (KO) | 0.1 | $2.4M | 55k | 43.43 | |
Walt Disney Company (DIS) | 0.1 | $2.0M | 20k | 100.45 | |
Rockwell Collins | 0.1 | $2.0M | 15k | 134.84 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 36k | 52.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 27k | 71.70 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 20k | 71.93 | |
SYSCO Corporation (SYY) | 0.1 | $1.4M | 24k | 59.97 | |
Visa (V) | 0.1 | $1.4M | 12k | 119.66 | |
Dr Pepper Snapple | 0.1 | $1.6M | 13k | 118.39 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 26k | 50.46 | |
Devon Energy Corporation (DVN) | 0.1 | $1.3M | 42k | 31.80 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 29k | 47.81 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 6.3k | 214.01 | |
salesforce (CRM) | 0.1 | $1.3M | 12k | 116.32 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.9k | 216.20 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 21k | 53.96 | |
American Express Company (AXP) | 0.1 | $913k | 9.8k | 93.28 | |
Dominion Resources (D) | 0.1 | $1.0M | 15k | 67.48 | |
Atmos Energy Corporation (ATO) | 0.1 | $876k | 10k | 84.23 | |
Duke Realty Corporation | 0.1 | $896k | 34k | 26.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $988k | 13k | 77.04 | |
FedEx Corporation (FDX) | 0.0 | $669k | 2.8k | 240.08 | |
McDonald's Corporation (MCD) | 0.0 | $822k | 5.3k | 156.32 | |
Apache Corporation | 0.0 | $836k | 22k | 38.49 | |
Wells Fargo & Company (WFC) | 0.0 | $750k | 14k | 52.42 | |
EOG Resources (EOG) | 0.0 | $690k | 6.6k | 105.29 | |
Southwestern Energy Company (SWN) | 0.0 | $680k | 157k | 4.33 | |
Southwest Airlines (LUV) | 0.0 | $664k | 12k | 57.30 | |
BlackRock (BLK) | 0.0 | $530k | 979.00 | 541.37 | |
Broadridge Financial Solutions (BR) | 0.0 | $650k | 5.9k | 109.70 | |
Progressive Corporation (PGR) | 0.0 | $473k | 7.8k | 60.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $574k | 3.0k | 188.89 | |
Boeing Company (BA) | 0.0 | $492k | 1.5k | 328.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $639k | 7.7k | 82.58 | |
Nike (NKE) | 0.0 | $588k | 8.8k | 66.41 | |
iShares S&P 500 Index (IVV) | 0.0 | $608k | 2.3k | 265.39 | |
Danaher Corporation (DHR) | 0.0 | $493k | 5.0k | 97.82 | |
Starbucks Corporation (SBUX) | 0.0 | $504k | 8.7k | 57.89 | |
General Dynamics Corporation (GD) | 0.0 | $574k | 2.6k | 220.77 | |
Intercontinental Exchange (ICE) | 0.0 | $532k | 7.3k | 72.52 | |
Dowdupont | 0.0 | $594k | 9.3k | 63.66 | |
Goldman Sachs (GS) | 0.0 | $346k | 1.4k | 251.64 | |
Fidelity National Information Services (FIS) | 0.0 | $347k | 3.6k | 96.26 | |
Monsanto Company | 0.0 | $324k | 2.8k | 116.55 | |
Baxter International (BAX) | 0.0 | $305k | 4.7k | 65.14 | |
Genuine Parts Company (GPC) | 0.0 | $296k | 3.3k | 89.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $415k | 3.8k | 110.26 | |
Sonoco Products Company (SON) | 0.0 | $303k | 6.3k | 48.46 | |
V.F. Corporation (VFC) | 0.0 | $373k | 5.0k | 74.14 | |
W.W. Grainger (GWW) | 0.0 | $395k | 1.4k | 282.14 | |
ABM Industries (ABM) | 0.0 | $295k | 8.8k | 33.52 | |
Masco Corporation (MAS) | 0.0 | $376k | 9.3k | 40.43 | |
Becton, Dickinson and (BDX) | 0.0 | $340k | 1.6k | 216.56 | |
Weyerhaeuser Company (WY) | 0.0 | $367k | 11k | 35.02 | |
Gilead Sciences (GILD) | 0.0 | $361k | 4.8k | 75.48 | |
Dover Corporation (DOV) | 0.0 | $344k | 3.5k | 98.29 | |
Enbridge (ENB) | 0.0 | $341k | 11k | 31.45 | |
iShares Russell 2000 Index (IWM) | 0.0 | $340k | 2.2k | 151.94 | |
Independent Bank (INDB) | 0.0 | $388k | 5.4k | 71.52 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $440k | 2.8k | 160.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $360k | 1.9k | 187.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $304k | 1.8k | 173.71 | |
SPDR S&P Dividend (SDY) | 0.0 | $365k | 4.0k | 91.25 | |
Summit Financial (SMMF) | 0.0 | $313k | 13k | 25.04 | |
Citigroup (C) | 0.0 | $395k | 5.9k | 67.55 | |
Veritex Hldgs (VBTX) | 0.0 | $442k | 16k | 27.64 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $430k | 21k | 20.49 | |
Proshares Ultrashort S&p 500 | 0.0 | $307k | 7.5k | 40.93 | |
Gci Liberty Incorporated | 0.0 | $387k | 7.2k | 53.37 | |
Ameriprise Financial (AMP) | 0.0 | $219k | 1.5k | 147.97 | |
Regions Financial Corporation (RF) | 0.0 | $186k | 10k | 18.60 | |
Lockheed Martin Corporation (LMT) | 0.0 | $228k | 674.00 | 338.28 | |
Clorox Company (CLX) | 0.0 | $249k | 1.9k | 133.37 | |
Oracle Corporation (ORCL) | 0.0 | $273k | 6.0k | 45.74 | |
Varian Medical Systems | 0.0 | $225k | 1.8k | 122.62 | |
Entergy Corporation (ETR) | 0.0 | $250k | 3.2k | 78.92 | |
Helix Energy Solutions (HLX) | 0.0 | $270k | 47k | 5.78 | |
Intuit (INTU) | 0.0 | $225k | 1.3k | 173.08 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $270k | 2.2k | 122.06 | |
Oneok (OKE) | 0.0 | $258k | 4.5k | 56.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $252k | 738.00 | 341.46 | |
Kinder Morgan (KMI) | 0.0 | $221k | 15k | 15.06 | |
Endo International (ENDPQ) | 0.0 | $215k | 36k | 5.94 | |
Cdk Global Inc equities | 0.0 | $235k | 3.7k | 63.25 | |
L3 Technologies | 0.0 | $250k | 1.2k | 208.33 | |
Tuesday Morning Corporation | 0.0 | $48k | 12k | 3.91 | |
Retractable Technologies (RVP) | 0.0 | $15k | 15k | 1.00 |