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 | 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 | 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 | 0.0 | $680k | 157k | 4.33 | |
| Southwest Airlines (LUV) | 0.0 | $664k | 12k | 57.30 | |
| BlackRock | 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 | 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 | 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 |
