TCTC Holdings

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