TCTC Holdings as of Dec. 31, 2018
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 159 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 35.8 | $642M | 13M | 51.12 | |
| Microsoft Corporation (MSFT) | 3.1 | $56M | 555k | 101.57 | |
| Pfizer (PFE) | 2.7 | $48M | 1.1M | 43.65 | |
| International Business Machines (IBM) | 2.6 | $47M | 410k | 113.68 | |
| Waste Management (WM) | 2.5 | $44M | 498k | 88.99 | |
| AFLAC Incorporated (AFL) | 2.3 | $42M | 916k | 45.56 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $38M | 188k | 204.18 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $35M | 358k | 97.62 | |
| Walgreen Boots Alliance | 1.6 | $30M | 432k | 68.33 | |
| Chubb (CB) | 1.6 | $29M | 227k | 129.20 | |
| Intel Corporation (INTC) | 1.5 | $28M | 587k | 46.93 | |
| Bank of America Corporation (BAC) | 1.5 | $26M | 1.1M | 24.64 | |
| Pepsi (PEP) | 1.3 | $23M | 208k | 110.48 | |
| 3M Company (MMM) | 1.3 | $23M | 119k | 190.54 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $23M | 368k | 61.38 | |
| CVS Caremark Corporation (CVS) | 1.2 | $22M | 340k | 65.52 | |
| Old Republic International Corporation (ORI) | 1.2 | $22M | 1.1M | 20.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $22M | 430k | 51.64 | |
| Linde | 1.2 | $21M | 136k | 156.03 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $21M | 235k | 87.94 | |
| Williams Companies (WMB) | 1.1 | $20M | 908k | 22.05 | |
| Altria (MO) | 1.1 | $20M | 403k | 49.39 | |
| ConocoPhillips (COP) | 1.1 | $19M | 310k | 62.36 | |
| Apple (AAPL) | 1.0 | $19M | 119k | 157.74 | |
| Comcast Corporation (CMCSA) | 1.0 | $17M | 509k | 34.05 | |
| Aon | 1.0 | $17M | 120k | 145.36 | |
| Bristol Myers Squibb (BMY) | 0.9 | $17M | 319k | 51.98 | |
| Abbvie (ABBV) | 0.9 | $16M | 175k | 92.19 | |
| Merck & Co (MRK) | 0.9 | $16M | 206k | 76.40 | |
| At&t (T) | 0.9 | $16M | 544k | 28.54 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 335k | 43.33 | |
| Philip Morris International (PM) | 0.7 | $13M | 194k | 66.75 | |
| Trinity Industries (TRN) | 0.7 | $12M | 599k | 20.59 | |
| Phillips 66 (PSX) | 0.7 | $12M | 142k | 86.15 | |
| Paypal Holdings (PYPL) | 0.7 | $12M | 146k | 84.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 126k | 93.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 88k | 129.06 | |
| Fluor Corporation (FLR) | 0.6 | $12M | 358k | 32.20 | |
| Nextera Energy (NEE) | 0.6 | $9.9M | 57k | 173.81 | |
| Qualcomm (QCOM) | 0.6 | $9.8M | 172k | 56.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.4M | 138k | 68.19 | |
| Abbott Laboratories (ABT) | 0.5 | $8.8M | 122k | 72.33 | |
| Amazon (AMZN) | 0.5 | $8.2M | 5.5k | 1501.98 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.0M | 135k | 59.01 | |
| Mondelez Int (MDLZ) | 0.5 | $8.1M | 202k | 40.03 | |
| Southern Company (SO) | 0.4 | $8.0M | 182k | 43.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.7M | 7.5k | 1035.61 | |
| Emerson Electric (EMR) | 0.4 | $7.5M | 125k | 59.75 | |
| Amgen (AMGN) | 0.4 | $7.4M | 38k | 194.66 | |
| Automatic Data Processing (ADP) | 0.4 | $7.4M | 57k | 131.14 | |
| Procter & Gamble Company (PG) | 0.4 | $7.4M | 81k | 91.91 | |
| Tapestry (TPR) | 0.4 | $7.4M | 219k | 33.75 | |
| T. Rowe Price (TROW) | 0.4 | $7.1M | 77k | 92.33 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.1M | 75k | 94.50 | |
| Western Union Company (WU) | 0.4 | $6.8M | 398k | 17.06 | |
| Lowe's Companies (LOW) | 0.3 | $6.3M | 69k | 92.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.2M | 598k | 10.31 | |
| Arcosa (ACA) | 0.3 | $5.6M | 204k | 27.70 | |
| United Technologies Corporation | 0.3 | $5.4M | 51k | 106.48 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $5.1M | 368k | 13.76 | |
| Medtronic (MDT) | 0.3 | $4.8M | 53k | 90.95 | |
| Liberty Interactive Corp | 0.2 | $4.4M | 226k | 19.52 | |
| eBay (EBAY) | 0.2 | $4.3M | 152k | 28.07 | |
| Maxim Integrated Products | 0.2 | $4.4M | 86k | 50.85 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 36k | 109.65 | |
| General Electric Company | 0.2 | $4.0M | 526k | 7.57 | |
| United Parcel Service (UPS) | 0.2 | $3.7M | 38k | 97.52 | |
| Wpx Energy | 0.2 | $3.5M | 310k | 11.35 | |
| Stryker Corporation (SYK) | 0.2 | $3.2M | 20k | 156.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.2M | 3.1k | 1044.82 | |
| Tiffany & Co. | 0.2 | $3.0M | 38k | 80.50 | |
| Allergan | 0.2 | $3.1M | 23k | 133.66 | |
| Kraft Heinz (KHC) | 0.2 | $3.0M | 70k | 43.03 | |
| Target Corporation (TGT) | 0.2 | $2.9M | 45k | 66.09 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 25k | 108.77 | |
| Anadarko Petroleum Corporation | 0.1 | $2.7M | 61k | 43.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.6M | 22k | 121.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 31k | 85.56 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 54k | 47.34 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 31k | 56.24 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 6.2k | 249.17 | |
| Visa (V) | 0.1 | $1.6M | 12k | 131.96 | |
| salesforce (CRM) | 0.1 | $1.6M | 12k | 137.00 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 24k | 62.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 25k | 59.53 | |
| Discover Financial Services | 0.1 | $1.2M | 20k | 58.96 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.2M | 21k | 56.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 27k | 41.53 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 24k | 45.65 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 5.7k | 177.55 | |
| Dominion Resources (D) | 0.1 | $1.1M | 16k | 71.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.9k | 226.06 | |
| American Express Company (AXP) | 0.1 | $933k | 9.8k | 95.32 | |
| Morgan Stanley (MS) | 0.1 | $824k | 21k | 39.66 | |
| Nike (NKE) | 0.1 | $937k | 13k | 74.11 | |
| Atmos Energy Corporation (ATO) | 0.1 | $946k | 10k | 92.75 | |
| Duke Realty Corporation | 0.1 | $824k | 32k | 25.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $872k | 13k | 69.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $728k | 32k | 22.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $660k | 14k | 46.12 | |
| EOG Resources (EOG) | 0.0 | $719k | 8.2k | 87.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $700k | 5.2k | 133.80 | |
| Citigroup (C) | 0.0 | $699k | 13k | 52.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $570k | 5.9k | 96.20 | |
| Progressive Corporation (PGR) | 0.0 | $613k | 10k | 60.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $622k | 3.0k | 204.44 | |
| FedEx Corporation (FDX) | 0.0 | $450k | 2.8k | 161.49 | |
| Boeing Company (BA) | 0.0 | $484k | 1.5k | 322.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $617k | 7.7k | 79.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $595k | 2.4k | 251.59 | |
| Danaher Corporation (DHR) | 0.0 | $519k | 5.0k | 103.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $561k | 8.7k | 64.44 | |
| Southwest Airlines (LUV) | 0.0 | $624k | 13k | 46.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $616k | 2.0k | 302.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $553k | 7.3k | 75.40 | |
| Dowdupont | 0.0 | $549k | 10k | 53.47 | |
| BlackRock | 0.0 | $385k | 979.00 | 393.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $370k | 3.6k | 102.64 | |
| Baxter International (BAX) | 0.0 | $308k | 4.7k | 65.89 | |
| Apache Corporation | 0.0 | $433k | 17k | 26.22 | |
| Genuine Parts Company (GPC) | 0.0 | $317k | 3.3k | 96.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $440k | 3.9k | 113.87 | |
| Sonoco Products Company (SON) | 0.0 | $332k | 6.3k | 53.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $434k | 3.1k | 138.25 | |
| V.F. Corporation (VFC) | 0.0 | $359k | 5.0k | 71.41 | |
| W.W. Grainger (GWW) | 0.0 | $395k | 1.4k | 282.14 | |
| Masco Corporation (MAS) | 0.0 | $272k | 9.3k | 29.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $354k | 1.6k | 225.48 | |
| General Dynamics Corporation (GD) | 0.0 | $409k | 2.6k | 157.31 | |
| Clorox Company (CLX) | 0.0 | $386k | 2.5k | 154.14 | |
| Southwestern Energy Company | 0.0 | $315k | 92k | 3.41 | |
| Enbridge (ENB) | 0.0 | $394k | 13k | 31.09 | |
| Independent Bank (INDB) | 0.0 | $381k | 5.4k | 70.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $327k | 2.0k | 165.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $282k | 1.8k | 161.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $358k | 4.0k | 89.50 | |
| Veritex Hldgs (VBTX) | 0.0 | $342k | 16k | 21.39 | |
| Proshares Ultrashort S&p 500 | 0.0 | $322k | 7.5k | 42.93 | |
| Gci Liberty Incorporated | 0.0 | $299k | 7.2k | 41.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $424k | 2.8k | 154.18 | |
| Goldman Sachs (GS) | 0.0 | $230k | 1.4k | 167.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $234k | 2.0k | 115.98 | |
| Regions Financial Corporation (RF) | 0.0 | $134k | 10k | 13.40 | |
| ABM Industries (ABM) | 0.0 | $218k | 6.8k | 32.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $225k | 10k | 21.88 | |
| Gilead Sciences (GILD) | 0.0 | $244k | 3.9k | 62.52 | |
| Dover Corporation (DOV) | 0.0 | $248k | 3.5k | 70.86 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 5.1k | 45.15 | |
| Varian Medical Systems | 0.0 | $208k | 1.8k | 113.35 | |
| Entergy Corporation (ETR) | 0.0 | $265k | 3.1k | 85.98 | |
| DTE Energy Company (DTE) | 0.0 | $255k | 2.3k | 110.31 | |
| Helix Energy Solutions (HLX) | 0.0 | $205k | 38k | 5.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $238k | 2.2k | 107.59 | |
| Oneok (OKE) | 0.0 | $245k | 4.5k | 53.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $243k | 1.0k | 233.33 | |
| Summit Financial | 0.0 | $241k | 13k | 19.28 | |
| L3 Technologies | 0.0 | $208k | 1.2k | 173.33 | |
| Tuesday Morning Corporation | 0.0 | $21k | 12k | 1.71 | |
| Retractable Technologies (RVP) | 0.0 | $7.0k | 11k | 0.63 |
