TCTC Holdings as of March 31, 2019
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 167 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 33.4 | $618M | 13M | 49.26 | |
| Microsoft Corporation (MSFT) | 3.5 | $65M | 550k | 117.94 | |
| International Business Machines (IBM) | 3.1 | $58M | 409k | 141.11 | |
| Waste Management (WM) | 2.8 | $52M | 496k | 103.91 | |
| Pfizer (PFE) | 2.5 | $47M | 1.1M | 42.47 | |
| AFLAC Incorporated (AFL) | 2.3 | $43M | 855k | 50.00 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $37M | 184k | 200.89 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $36M | 358k | 101.24 | |
| Chubb (CB) | 1.7 | $32M | 227k | 140.10 | |
| Intel Corporation (INTC) | 1.7 | $32M | 587k | 53.70 | |
| Bank of America Corporation (BAC) | 1.6 | $30M | 1.1M | 27.59 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $27M | 429k | 63.27 | |
| Williams Companies (WMB) | 1.4 | $26M | 907k | 28.72 | |
| Pepsi (PEP) | 1.4 | $26M | 209k | 122.54 | |
| 3M Company (MMM) | 1.3 | $25M | 119k | 207.78 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $24M | 368k | 66.20 | |
| Linde | 1.3 | $24M | 135k | 175.91 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $23M | 233k | 97.07 | |
| Altria (MO) | 1.2 | $23M | 395k | 57.43 | |
| Old Republic International Corporation (ORI) | 1.2 | $23M | 1.1M | 20.92 | |
| Apple (AAPL) | 1.2 | $23M | 118k | 189.95 | |
| ConocoPhillips (COP) | 1.1 | $21M | 310k | 66.74 | |
| Aon | 1.1 | $21M | 120k | 170.70 | |
| CVS Caremark Corporation (CVS) | 1.1 | $20M | 369k | 53.93 | |
| Comcast Corporation (CMCSA) | 1.1 | $20M | 496k | 39.98 | |
| Cisco Systems (CSCO) | 1.0 | $18M | 331k | 53.99 | |
| Merck & Co (MRK) | 0.9 | $17M | 206k | 83.18 | |
| Philip Morris International (PM) | 0.9 | $17M | 194k | 88.39 | |
| At&t (T) | 0.9 | $17M | 533k | 31.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $15M | 319k | 47.69 | |
| Abbvie (ABBV) | 0.8 | $14M | 179k | 80.59 | |
| Phillips 66 (PSX) | 0.7 | $14M | 142k | 95.18 | |
| Fluor Corporation (FLR) | 0.7 | $13M | 357k | 36.80 | |
| Qualcomm (QCOM) | 0.7 | $13M | 226k | 57.03 | |
| Trinity Industries (TRN) | 0.7 | $13M | 592k | 21.73 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 125k | 97.52 | |
| Paypal Holdings (PYPL) | 0.7 | $12M | 118k | 103.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $10M | 128k | 80.80 | |
| Mondelez Int (MDLZ) | 0.6 | $10M | 202k | 49.89 | |
| Abbott Laboratories (ABT) | 0.5 | $9.7M | 122k | 79.94 | |
| Amazon (AMZN) | 0.5 | $9.8M | 5.5k | 1780.73 | |
| Nextera Energy (NEE) | 0.5 | $9.6M | 50k | 193.31 | |
| Southern Company (SO) | 0.5 | $9.4M | 181k | 51.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.9M | 64k | 139.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.9M | 7.6k | 1173.24 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.6M | 144k | 59.85 | |
| Emerson Electric (EMR) | 0.4 | $8.2M | 119k | 68.47 | |
| Procter & Gamble Company (PG) | 0.4 | $8.0M | 77k | 104.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.9M | 74k | 106.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.7M | 596k | 12.89 | |
| T. Rowe Price (TROW) | 0.4 | $7.6M | 76k | 100.12 | |
| Lowe's Companies (LOW) | 0.4 | $7.5M | 68k | 109.47 | |
| Amgen (AMGN) | 0.4 | $7.3M | 38k | 189.98 | |
| Western Union Company (WU) | 0.4 | $7.1M | 385k | 18.47 | |
| Tapestry (TPR) | 0.4 | $7.0M | 215k | 32.49 | |
| United Technologies Corporation | 0.4 | $6.7M | 52k | 128.90 | |
| Arcosa (ACA) | 0.3 | $6.2M | 201k | 30.55 | |
| United Parcel Service (UPS) | 0.3 | $5.6M | 50k | 111.74 | |
| Automatic Data Processing (ADP) | 0.3 | $5.5M | 34k | 159.73 | |
| eBay (EBAY) | 0.3 | $5.6M | 152k | 37.14 | |
| Walt Disney Company (DIS) | 0.3 | $5.3M | 48k | 111.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $5.4M | 334k | 16.03 | |
| General Electric Company | 0.3 | $5.2M | 525k | 9.99 | |
| Medtronic (MDT) | 0.3 | $4.8M | 53k | 91.09 | |
| Maxim Integrated Products | 0.2 | $4.5M | 84k | 53.17 | |
| Stryker Corporation (SYK) | 0.2 | $4.0M | 20k | 197.49 | |
| Wpx Energy | 0.2 | $4.0M | 309k | 13.11 | |
| Tiffany & Co. | 0.2 | $3.9M | 37k | 105.54 | |
| Target Corporation (TGT) | 0.2 | $3.6M | 45k | 80.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.5M | 3.0k | 1176.93 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $3.5M | 217k | 15.98 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 25k | 123.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.0M | 30k | 100.67 | |
| Anadarko Petroleum Corporation | 0.1 | $2.6M | 58k | 45.49 | |
| Allergan | 0.1 | $2.7M | 18k | 146.40 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 50k | 46.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.5M | 20k | 122.01 | |
| Kraft Heinz (KHC) | 0.1 | $2.3M | 70k | 32.60 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 32k | 59.15 | |
| Visa (V) | 0.1 | $1.9M | 12k | 156.16 | |
| salesforce (CRM) | 0.1 | $1.8M | 12k | 158.38 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.8M | 21k | 85.45 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 24k | 66.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 25k | 68.55 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 20k | 71.14 | |
| Dominion Resources (D) | 0.1 | $1.5M | 20k | 76.64 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 6.4k | 247.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.9k | 266.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 27k | 42.78 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 24k | 48.18 | |
| American Express Company (AXP) | 0.1 | $1.1M | 9.8k | 109.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 32k | 31.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.6k | 189.99 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 84.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.0M | 10k | 102.94 | |
| Citigroup (C) | 0.1 | $1.2M | 19k | 62.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $869k | 5.2k | 167.25 | |
| Morgan Stanley (MS) | 0.1 | $877k | 21k | 42.21 | |
| Duke Realty Corporation | 0.1 | $973k | 32k | 30.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $932k | 12k | 77.19 | |
| Progressive Corporation (PGR) | 0.0 | $732k | 10k | 72.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $736k | 3.0k | 242.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $690k | 14k | 48.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $727k | 7.7k | 93.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $673k | 2.4k | 284.57 | |
| Danaher Corporation (DHR) | 0.0 | $665k | 5.0k | 132.03 | |
| EOG Resources (EOG) | 0.0 | $785k | 8.2k | 95.25 | |
| Southwest Airlines (LUV) | 0.0 | $746k | 14k | 51.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $614k | 5.9k | 103.63 | |
| FedEx Corporation (FDX) | 0.0 | $506k | 2.8k | 181.53 | |
| Apache Corporation | 0.0 | $549k | 16k | 34.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $479k | 3.9k | 123.96 | |
| Boeing Company (BA) | 0.0 | $572k | 1.5k | 381.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $647k | 8.7k | 74.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $558k | 7.3k | 76.15 | |
| Dowdupont | 0.0 | $547k | 10k | 53.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $494k | 2.8k | 179.64 | |
| BlackRock (BLK) | 0.0 | $418k | 979.00 | 426.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $408k | 3.6k | 113.18 | |
| Baxter International (BAX) | 0.0 | $381k | 4.7k | 81.33 | |
| Genuine Parts Company (GPC) | 0.0 | $370k | 3.3k | 112.12 | |
| Sonoco Products Company (SON) | 0.0 | $385k | 6.3k | 61.58 | |
| V.F. Corporation (VFC) | 0.0 | $437k | 5.0k | 86.91 | |
| W.W. Grainger (GWW) | 0.0 | $421k | 1.4k | 300.71 | |
| Masco Corporation (MAS) | 0.0 | $366k | 9.3k | 39.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $392k | 1.6k | 249.68 | |
| General Dynamics Corporation (GD) | 0.0 | $440k | 2.6k | 169.23 | |
| Clorox Company (CLX) | 0.0 | $455k | 2.8k | 160.44 | |
| Dover Corporation (DOV) | 0.0 | $328k | 3.5k | 93.71 | |
| Southwestern Energy Company (SWN) | 0.0 | $427k | 91k | 4.69 | |
| Entergy Corporation (ETR) | 0.0 | $295k | 3.1k | 95.66 | |
| Enbridge (ENB) | 0.0 | $460k | 13k | 36.30 | |
| DTE Energy Company (DTE) | 0.0 | $289k | 2.3k | 124.77 | |
| Helix Energy Solutions (HLX) | 0.0 | $299k | 38k | 7.92 | |
| Independent Bank (INDB) | 0.0 | $439k | 5.4k | 80.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $373k | 2.0k | 189.34 | |
| Oneok (OKE) | 0.0 | $317k | 4.5k | 69.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $372k | 1.4k | 258.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $312k | 1.8k | 178.29 | |
| Summit Financial (SMMF) | 0.0 | $331k | 13k | 26.48 | |
| Veritex Hldgs (VBTX) | 0.0 | $387k | 16k | 24.20 | |
| Gci Liberty Incorporated | 0.0 | $391k | 7.2k | 54.31 | |
| Goldman Sachs (GS) | 0.0 | $264k | 1.4k | 192.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $261k | 2.0k | 129.42 | |
| Regions Financial Corporation (RF) | 0.0 | $141k | 10k | 14.10 | |
| ABM Industries (ABM) | 0.0 | $247k | 6.8k | 36.32 | |
| Air Products & Chemicals (APD) | 0.0 | $220k | 1.2k | 191.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | 674.00 | 299.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $271k | 10k | 26.38 | |
| Gilead Sciences (GILD) | 0.0 | $254k | 3.9k | 65.08 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 5.1k | 53.79 | |
| Varian Medical Systems | 0.0 | $260k | 1.8k | 141.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $220k | 1.4k | 153.31 | |
| Intuit (INTU) | 0.0 | $261k | 1.0k | 261.00 | |
| Wabtec Corporation (WAB) | 0.0 | $208k | 2.8k | 73.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $265k | 2.2k | 119.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $255k | 738.00 | 345.53 | |
| Fortive (FTV) | 0.0 | $209k | 2.5k | 83.89 | |
| L3 Technologies | 0.0 | $248k | 1.2k | 206.67 | |
| Liberty Expedia Holdings ser a | 0.0 | $206k | 4.7k | 43.48 | |
| Proshares Ultrashort S&p 500 | 0.0 | $250k | 7.5k | 33.33 | |
| Dell Technologies (DELL) | 0.0 | $253k | 4.3k | 58.59 | |
| Tuesday Morning Corporation | 0.0 | $26k | 12k | 2.12 | |
| Ford Motor Company (F) | 0.0 | $79k | 9.0k | 8.78 | |
| CARBO Ceramics | 0.0 | $40k | 11k | 3.59 | |
| Retractable Technologies (RVP) | 0.0 | $7.0k | 11k | 0.63 | |
| Unknown | 0.0 | $44k | 10k | 4.40 |
