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 (WBA) | 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 (QRTEA) | 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 (DFS) | 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 (BLK) | 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 (SWN) | 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 (SMMF) | 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 |