TCTC Holdings as of Sept. 30, 2018
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 167 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hollyfrontier Corp | 40.3 | $879M | 13M | 69.89 | |
Microsoft Corporation (MSFT) | 3.0 | $64M | 563k | 114.37 | |
International Business Machines (IBM) | 2.9 | $63M | 417k | 151.21 | |
Pfizer (PFE) | 2.2 | $48M | 1.1M | 44.07 | |
Waste Management (WM) | 2.1 | $45M | 499k | 90.36 | |
AFLAC Incorporated (AFL) | 2.0 | $43M | 916k | 47.07 | |
Berkshire Hathaway (BRK.B) | 1.9 | $41M | 190k | 214.11 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $41M | 359k | 112.84 | |
Walgreen Boots Alliance (WBA) | 1.4 | $31M | 430k | 72.90 | |
Bank of America Corporation (BAC) | 1.4 | $31M | 1.0M | 29.46 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $30M | 369k | 82.17 | |
Chubb (CB) | 1.4 | $30M | 227k | 133.63 | |
Intel Corporation (INTC) | 1.3 | $28M | 586k | 47.29 | |
CVS Caremark Corporation (CVS) | 1.2 | $27M | 341k | 78.72 | |
Apple (AAPL) | 1.2 | $27M | 118k | 225.74 | |
3M Company (MMM) | 1.1 | $25M | 119k | 210.72 | |
Cullen/Frost Bankers (CFR) | 1.1 | $25M | 239k | 104.44 | |
Williams Companies (WMB) | 1.1 | $25M | 912k | 27.19 | |
Altria (MO) | 1.1 | $24M | 403k | 60.30 | |
ConocoPhillips (COP) | 1.1 | $24M | 310k | 77.41 | |
Praxair | 1.1 | $24M | 149k | 160.72 | |
Old Republic International Corporation (ORI) | 1.1 | $24M | 1.1M | 22.38 | |
Pepsi (PEP) | 1.1 | $23M | 207k | 111.80 | |
Fluor Corporation (FLR) | 1.0 | $21M | 368k | 58.10 | |
Bristol Myers Squibb (BMY) | 0.9 | $20M | 319k | 62.08 | |
Trinity Industries (TRN) | 0.9 | $19M | 526k | 36.64 | |
At&t (T) | 0.8 | $19M | 553k | 33.58 | |
Aon | 0.8 | $19M | 120k | 153.78 | |
Comcast Corporation (CMCSA) | 0.8 | $18M | 512k | 35.41 | |
Philip Morris International (PM) | 0.8 | $16M | 199k | 81.54 | |
Phillips 66 (PSX) | 0.7 | $16M | 142k | 112.73 | |
Cisco Systems (CSCO) | 0.7 | $16M | 326k | 48.65 | |
Abbvie (ABBV) | 0.7 | $16M | 167k | 94.58 | |
Merck & Co (MRK) | 0.7 | $15M | 206k | 70.94 | |
Paypal Holdings (PYPL) | 0.6 | $13M | 150k | 87.84 | |
Qualcomm (QCOM) | 0.6 | $12M | 172k | 72.03 | |
Exxon Mobil Corporation (XOM) | 0.6 | $12M | 141k | 85.02 | |
Wal-Mart Stores (WMT) | 0.6 | $12M | 127k | 93.91 | |
Johnson & Johnson (JNJ) | 0.6 | $12M | 88k | 138.16 | |
Tapestry (TPR) | 0.5 | $11M | 226k | 50.27 | |
Amazon (AMZN) | 0.5 | $11M | 5.5k | 2002.97 | |
Marathon Petroleum Corp (MPC) | 0.5 | $11M | 136k | 79.97 | |
Emerson Electric (EMR) | 0.4 | $9.7M | 126k | 76.58 | |
Nextera Energy (NEE) | 0.4 | $9.7M | 58k | 167.60 | |
Abbott Laboratories (ABT) | 0.4 | $8.9M | 122k | 73.36 | |
Mondelez Int (MDLZ) | 0.4 | $8.7M | 201k | 42.98 | |
T. Rowe Price (TROW) | 0.4 | $8.5M | 78k | 109.18 | |
Automatic Data Processing (ADP) | 0.4 | $8.5M | 57k | 150.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $8.5M | 611k | 13.92 | |
Amgen (AMGN) | 0.4 | $8.0M | 38k | 207.30 | |
Texas Instruments Incorporated (TXN) | 0.4 | $8.0M | 75k | 107.29 | |
Southern Company (SO) | 0.4 | $8.0M | 184k | 43.60 | |
Western Union Company (WU) | 0.4 | $7.9M | 413k | 19.06 | |
Lowe's Companies (LOW) | 0.4 | $7.8M | 68k | 114.82 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $7.0M | 392k | 17.85 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $7.0M | 5.9k | 1193.56 | |
Procter & Gamble Company (PG) | 0.3 | $6.8M | 82k | 83.22 | |
General Electric Company | 0.3 | $6.4M | 563k | 11.29 | |
Wpx Energy | 0.3 | $6.3M | 311k | 20.13 | |
Allergan | 0.3 | $6.0M | 32k | 190.49 | |
Liberty Interactive Corp (QRTEA) | 0.2 | $5.4M | 243k | 22.21 | |
Medtronic (MDT) | 0.2 | $5.1M | 52k | 98.37 | |
Tiffany & Co. | 0.2 | $5.0M | 39k | 128.99 | |
eBay (EBAY) | 0.2 | $4.9M | 149k | 33.02 | |
Maxim Integrated Products | 0.2 | $4.9M | 86k | 56.39 | |
United Parcel Service (UPS) | 0.2 | $4.5M | 39k | 116.74 | |
Anadarko Petroleum Corporation | 0.2 | $4.5M | 67k | 67.41 | |
Walt Disney Company (DIS) | 0.2 | $4.2M | 36k | 116.95 | |
Target Corporation (TGT) | 0.2 | $3.9M | 44k | 88.22 | |
Stryker Corporation (SYK) | 0.2 | $3.8M | 21k | 177.69 | |
Kraft Heinz (KHC) | 0.2 | $3.8M | 69k | 55.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.8M | 3.1k | 1207.02 | |
United Technologies Corporation | 0.2 | $3.4M | 24k | 139.82 | |
Chevron Corporation (CVX) | 0.1 | $3.1M | 25k | 122.30 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.9M | 32k | 91.56 | |
Coca-Cola Company (KO) | 0.1 | $2.5M | 54k | 46.20 | |
SPDR Gold Trust (GLD) | 0.1 | $2.4M | 22k | 112.76 | |
Rockwell Collins | 0.1 | $2.0M | 14k | 140.44 | |
SYSCO Corporation (SYY) | 0.1 | $1.7M | 23k | 73.24 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 66.95 | |
UnitedHealth (UNH) | 0.1 | $1.7M | 6.3k | 265.96 | |
Visa (V) | 0.1 | $1.8M | 12k | 150.09 | |
salesforce (CRM) | 0.1 | $1.8M | 12k | 159.00 | |
Reata Pharmaceuticals Inc Cl A | 0.1 | $1.7M | 21k | 81.74 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 20k | 76.44 | |
Devon Energy Corporation (DVN) | 0.1 | $1.6M | 40k | 39.95 | |
Verizon Communications (VZ) | 0.1 | $1.5M | 29k | 53.40 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 27k | 49.16 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 26k | 52.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.9k | 269.72 | |
Citigroup (C) | 0.1 | $1.4M | 20k | 71.76 | |
American Express Company (AXP) | 0.1 | $1.0M | 9.8k | 106.46 | |
Dominion Resources (D) | 0.1 | $1.0M | 15k | 70.29 | |
Apache Corporation | 0.1 | $1.0M | 21k | 47.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 13k | 87.27 | |
Broadridge Financial Solutions (BR) | 0.0 | $782k | 5.9k | 131.98 | |
McDonald's Corporation (MCD) | 0.0 | $879k | 5.3k | 167.24 | |
Morgan Stanley (MS) | 0.0 | $967k | 21k | 46.55 | |
EOG Resources (EOG) | 0.0 | $836k | 6.6k | 127.65 | |
iShares Russell 2000 Index (IWM) | 0.0 | $966k | 5.7k | 168.48 | |
Atmos Energy Corporation (ATO) | 0.0 | $958k | 10k | 93.92 | |
Southwest Airlines (LUV) | 0.0 | $777k | 12k | 62.44 | |
Duke Realty Corporation | 0.0 | $912k | 32k | 28.37 | |
Progressive Corporation (PGR) | 0.0 | $549k | 7.8k | 70.82 | |
Costco Wholesale Corporation (COST) | 0.0 | $716k | 3.0k | 235.56 | |
FedEx Corporation (FDX) | 0.0 | $671k | 2.8k | 240.86 | |
Wells Fargo & Company (WFC) | 0.0 | $751k | 14k | 52.52 | |
Boeing Company (BA) | 0.0 | $558k | 1.5k | 372.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $640k | 7.7k | 82.71 | |
Nike (NKE) | 0.0 | $750k | 8.8k | 84.73 | |
iShares S&P 500 Index (IVV) | 0.0 | $678k | 2.3k | 292.87 | |
Danaher Corporation (DHR) | 0.0 | $548k | 5.0k | 108.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $748k | 2.0k | 367.21 | |
Intercontinental Exchange (ICE) | 0.0 | $549k | 7.3k | 74.94 | |
Endo International (ENDPQ) | 0.0 | $616k | 37k | 16.82 | |
Dowdupont | 0.0 | $566k | 8.8k | 64.32 | |
BlackRock (BLK) | 0.0 | $461k | 979.00 | 470.89 | |
Fidelity National Information Services (FIS) | 0.0 | $393k | 3.6k | 109.02 | |
Baxter International (BAX) | 0.0 | $361k | 4.7k | 77.18 | |
Genuine Parts Company (GPC) | 0.0 | $328k | 3.3k | 99.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $428k | 3.8k | 113.71 | |
Sonoco Products Company (SON) | 0.0 | $347k | 6.3k | 55.50 | |
V.F. Corporation (VFC) | 0.0 | $469k | 5.0k | 93.40 | |
W.W. Grainger (GWW) | 0.0 | $500k | 1.4k | 357.14 | |
Masco Corporation (MAS) | 0.0 | $340k | 9.3k | 36.56 | |
Becton, Dickinson and (BDX) | 0.0 | $410k | 1.6k | 261.15 | |
Weyerhaeuser Company (WY) | 0.0 | $338k | 11k | 32.25 | |
Gilead Sciences (GILD) | 0.0 | $331k | 4.3k | 77.28 | |
Starbucks Corporation (SBUX) | 0.0 | $495k | 8.7k | 56.86 | |
General Dynamics Corporation (GD) | 0.0 | $532k | 2.6k | 204.62 | |
Southwestern Energy Company (SWN) | 0.0 | $526k | 103k | 5.11 | |
Enbridge (ENB) | 0.0 | $350k | 11k | 32.29 | |
Helix Energy Solutions (HLX) | 0.0 | $489k | 49k | 9.89 | |
Independent Bank (INDB) | 0.0 | $448k | 5.4k | 82.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $371k | 1.8k | 201.52 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $353k | 1.8k | 201.71 | |
SPDR S&P Dividend (SDY) | 0.0 | $392k | 4.0k | 98.00 | |
Veritex Hldgs (VBTX) | 0.0 | $452k | 16k | 28.27 | |
Gci Liberty Incorporated | 0.0 | $366k | 7.2k | 50.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $511k | 2.8k | 185.82 | |
Goldman Sachs (GS) | 0.0 | $308k | 1.4k | 224.00 | |
Ameriprise Financial (AMP) | 0.0 | $219k | 1.5k | 147.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $201k | 1.9k | 107.59 | |
Regions Financial Corporation (RF) | 0.0 | $183k | 10k | 18.30 | |
ABM Industries (ABM) | 0.0 | $284k | 8.8k | 32.27 | |
Lockheed Martin Corporation (LMT) | 0.0 | $233k | 674.00 | 345.70 | |
Clorox Company (CLX) | 0.0 | $281k | 1.9k | 150.51 | |
Dover Corporation (DOV) | 0.0 | $310k | 3.5k | 88.57 | |
Oracle Corporation (ORCL) | 0.0 | $263k | 5.1k | 51.63 | |
Varian Medical Systems | 0.0 | $205k | 1.8k | 111.72 | |
Entergy Corporation (ETR) | 0.0 | $257k | 3.2k | 81.17 | |
DTE Energy Company (DTE) | 0.0 | $209k | 1.9k | 109.31 | |
Intuit (INTU) | 0.0 | $296k | 1.3k | 227.69 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $294k | 2.2k | 132.91 | |
Oneok (OKE) | 0.0 | $308k | 4.5k | 67.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $273k | 1.0k | 262.50 | |
Summit Financial (SMMF) | 0.0 | $290k | 13k | 23.20 | |
Kinder Morgan (KMI) | 0.0 | $177k | 10k | 17.70 | |
Cdk Global Inc equities | 0.0 | $233k | 3.7k | 62.58 | |
Fortive (FTV) | 0.0 | $210k | 2.5k | 84.33 | |
Dell Technologies Inc Class V equity | 0.0 | $224k | 2.3k | 97.05 | |
L3 Technologies | 0.0 | $255k | 1.2k | 212.50 | |
Liberty Expedia Holdings ser a | 0.0 | $223k | 4.8k | 46.81 | |
Proshares Ultrashort S&p 500 | 0.0 | $248k | 7.5k | 33.07 | |
Tuesday Morning Corporation | 0.0 | $39k | 12k | 3.18 | |
CARBO Ceramics | 0.0 | $92k | 13k | 7.18 | |
Retractable Technologies (RVP) | 0.0 | $11k | 15k | 0.73 |