TCTC Holdings as of June 30, 2019
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 167 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 31.7 | $580M | 13M | 46.28 | |
| Microsoft Corporation (MSFT) | 3.7 | $67M | 503k | 133.96 | |
| Waste Management (WM) | 3.1 | $56M | 489k | 115.37 | |
| International Business Machines (IBM) | 3.1 | $56M | 407k | 137.90 | |
| Pfizer (PFE) | 2.6 | $47M | 1.1M | 43.32 | |
| AFLAC Incorporated (AFL) | 2.5 | $47M | 850k | 54.81 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $40M | 357k | 111.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $38M | 180k | 213.17 | |
| Chubb (CB) | 1.8 | $33M | 225k | 147.32 | |
| Bank of America Corporation (BAC) | 1.7 | $31M | 1.1M | 29.00 | |
| Intel Corporation (INTC) | 1.5 | $28M | 579k | 47.87 | |
| Pepsi (PEP) | 1.5 | $27M | 207k | 131.12 | |
| Linde | 1.5 | $27M | 134k | 200.79 | |
| Williams Companies (WMB) | 1.4 | $25M | 904k | 28.04 | |
| Old Republic International Corporation (ORI) | 1.3 | $24M | 1.1M | 22.38 | |
| Aon Shs Cl A | 1.3 | $23M | 120k | 192.98 | |
| Walgreen Boots Alliance | 1.3 | $23M | 420k | 54.67 | |
| Apple (AAPL) | 1.2 | $23M | 114k | 197.92 | |
| CVS Caremark Corporation (CVS) | 1.2 | $22M | 401k | 54.49 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $22M | 229k | 93.66 | |
| 3M Company (MMM) | 1.1 | $21M | 119k | 173.33 | |
| Comcast Corp New Cla Cl A (CMCSA) | 1.1 | $21M | 484k | 42.28 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $21M | 407k | 50.28 | |
| At&t (T) | 1.1 | $20M | 582k | 33.51 | |
| ConocoPhillips (COP) | 1.0 | $19M | 311k | 60.99 | |
| Altria (MO) | 1.0 | $18M | 385k | 47.35 | |
| Cisco Systems (CSCO) | 1.0 | $18M | 326k | 54.73 | |
| Bristol Myers Squibb (BMY) | 1.0 | $18M | 388k | 45.34 | |
| Merck & Co (MRK) | 0.9 | $17M | 205k | 83.85 | |
| Qualcomm (QCOM) | 0.9 | $17M | 221k | 76.07 | |
| Philip Morris International (PM) | 0.8 | $15M | 192k | 78.52 | |
| Phillips 66 (PSX) | 0.7 | $13M | 143k | 93.54 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 121k | 110.49 | |
| Abbvie (ABBV) | 0.7 | $13M | 179k | 72.72 | |
| Paypal Holdings (PYPL) | 0.7 | $13M | 112k | 114.47 | |
| Trinity Industries (TRN) | 0.7 | $12M | 590k | 20.75 | |
| Fluor Corporation (FLR) | 0.6 | $12M | 342k | 33.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $11M | 201k | 53.89 | |
| Amazon (AMZN) | 0.6 | $11M | 5.5k | 1893.65 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 120k | 84.10 | |
| Nextera Energy (NEE) | 0.5 | $10M | 49k | 204.86 | |
| Southern Company (SO) | 0.5 | $9.8M | 177k | 55.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.3M | 122k | 76.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.7M | 62k | 139.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $8.6M | 7.9k | 1080.91 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.6M | 153k | 55.88 | |
| T. Rowe Price (TROW) | 0.5 | $8.3M | 76k | 109.71 | |
| Procter & Gamble Company (PG) | 0.4 | $8.1M | 74k | 109.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.0M | 69k | 114.76 | |
| Emerson Electric (EMR) | 0.4 | $8.0M | 119k | 66.72 | |
| Western Union Company (WU) | 0.4 | $7.6M | 381k | 19.89 | |
| Amgen (AMGN) | 0.4 | $7.6M | 41k | 184.28 | |
| Arcosa (ACA) | 0.4 | $7.5M | 200k | 37.63 | |
| United Technologies Corporation | 0.4 | $7.0M | 53k | 130.20 | |
| Lowe's Companies (LOW) | 0.4 | $6.9M | 69k | 100.90 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $6.8M | 587k | 11.61 | |
| Disney Walt Com Disney (DIS) | 0.4 | $6.7M | 48k | 139.64 | |
| Tapestry (TPR) | 0.4 | $6.5M | 206k | 31.73 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.8M | 57k | 103.28 | |
| eBay (EBAY) | 0.3 | $5.7M | 144k | 39.50 | |
| Medtronic SHS (MDT) | 0.3 | $5.5M | 56k | 97.39 | |
| Automatic Data Processing (ADP) | 0.3 | $5.4M | 33k | 165.35 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $5.4M | 350k | 15.31 | |
| General Electric Company | 0.3 | $5.3M | 507k | 10.50 | |
| Alcon Ord Shs (ALC) | 0.3 | $5.1M | 81k | 62.05 | |
| Maxim Integrated Products | 0.3 | $5.0M | 84k | 59.82 | |
| Stryker Corporation (SYK) | 0.2 | $4.1M | 20k | 205.57 | |
| Wpx Energy | 0.2 | $3.8M | 334k | 11.51 | |
| Target Corporation (TGT) | 0.2 | $3.8M | 44k | 86.61 | |
| Tiffany & Co. | 0.2 | $3.4M | 37k | 93.63 | |
| Anadarko Petroleum Corporation | 0.2 | $3.3M | 47k | 70.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.3M | 3.1k | 1082.95 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.3M | 29k | 113.50 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 25k | 124.46 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $2.7M | 20k | 133.22 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 45k | 50.90 | |
| Visa Com Cl A (V) | 0.1 | $2.1M | 12k | 173.54 | |
| Allergan SHS | 0.1 | $2.1M | 12k | 167.42 | |
| Reata Pharmaceuticals Cl A | 0.1 | $2.0M | 21k | 94.37 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 7.4k | 244.03 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 31k | 57.14 | |
| salesforce (CRM) | 0.1 | $1.7M | 12k | 151.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 24k | 71.67 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 24k | 70.72 | |
| Qurate Retail Com Ser A | 0.1 | $1.7M | 136k | 12.39 | |
| Dominion Resources (D) | 0.1 | $1.7M | 22k | 77.35 | |
| Discover Financial Services | 0.1 | $1.6M | 20k | 77.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 4.9k | 294.37 | |
| Citigroup Come New (C) | 0.1 | $1.3M | 19k | 70.04 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 24k | 52.39 | |
| American Express Company (AXP) | 0.1 | $1.2M | 9.8k | 123.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.6k | 207.74 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 13k | 83.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 27k | 40.21 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 10k | 105.59 | |
| Duke Realty Corp Com New | 0.1 | $1.0M | 32k | 31.60 | |
| Southwest Airlines (LUV) | 0.1 | $993k | 20k | 50.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $945k | 12k | 78.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $910k | 21k | 43.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $879k | 5.2k | 169.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $847k | 30k | 28.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $814k | 5.2k | 155.40 | |
| Progressive Corporation (PGR) | 0.0 | $812k | 10k | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $804k | 3.0k | 264.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $772k | 7.7k | 99.77 | |
| EOG Resources (EOG) | 0.0 | $768k | 8.2k | 93.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $757k | 5.9k | 127.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $730k | 8.7k | 83.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $724k | 2.0k | 355.01 | |
| Danaher Corporation (DHR) | 0.0 | $720k | 5.0k | 142.92 | |
| Ishares Tr Core S&p500etf (IVV) | 0.0 | $697k | 2.4k | 294.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $630k | 7.3k | 86.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $601k | 13k | 47.31 | |
| Boeing Company (BA) | 0.0 | $546k | 1.5k | 364.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $515k | 3.9k | 133.28 | |
| Invesco Qqq Tr Unit Ser1 (QQQ) | 0.0 | $514k | 2.8k | 186.91 | |
| General Dynamics Corporation (GD) | 0.0 | $473k | 2.6k | 181.92 | |
| BlackRock | 0.0 | $459k | 979.00 | 468.85 | |
| FedEx Corporation (FDX) | 0.0 | $457k | 2.8k | 164.24 | |
| Enbridge (ENB) | 0.0 | $457k | 13k | 36.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $442k | 3.6k | 122.61 | |
| V.F. Corporation (VFC) | 0.0 | $439k | 5.0k | 87.33 | |
| Gci Liberty Com Class A | 0.0 | $437k | 7.2k | 60.70 | |
| Clorox Company (CLX) | 0.0 | $434k | 2.8k | 153.06 | |
| Veritex Hldgs (VBTX) | 0.0 | $415k | 16k | 25.95 | |
| Independent Bank (INDB) | 0.0 | $413k | 5.4k | 76.13 | |
| Sonoco Products Company (SON) | 0.0 | $409k | 6.3k | 65.42 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $404k | 4.0k | 101.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $396k | 1.6k | 252.23 | |
| Apache Corporation | 0.0 | $395k | 14k | 28.96 | |
| Baxter International (BAX) | 0.0 | $384k | 4.7k | 82.08 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $384k | 1.4k | 266.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $383k | 2.0k | 194.42 | |
| Masco Corporation (MAS) | 0.0 | $365k | 9.3k | 39.25 | |
| Dover Corporation (DOV) | 0.0 | $351k | 3.5k | 100.29 | |
| Genuine Parts Company (GPC) | 0.0 | $342k | 3.3k | 103.64 | |
| Summit Financial | 0.0 | $336k | 13k | 26.88 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $319k | 1.8k | 182.29 | |
| Oneok (OKE) | 0.0 | $312k | 4.5k | 68.71 | |
| Helix Energy Solutions (HLX) | 0.0 | $307k | 36k | 8.64 | |
| DTE Energy Company (DTE) | 0.0 | $296k | 2.3k | 127.94 | |
| L3 Technologies | 0.0 | $294k | 1.2k | 245.00 | |
| Oracle Corporation (ORCL) | 0.0 | $290k | 5.1k | 56.93 | |
| Entergy Corporation (ETR) | 0.0 | $282k | 2.7k | 103.05 | |
| Goldman Sachs (GS) | 0.0 | $281k | 1.4k | 204.36 | |
| ABM Industries (ABM) | 0.0 | $272k | 6.8k | 40.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $271k | 10k | 26.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $267k | 2.2k | 120.71 | |
| Gilead Sciences (GILD) | 0.0 | $264k | 3.9k | 67.64 | |
| Intuit (INTU) | 0.0 | $261k | 1.0k | 261.00 | |
| Air Products & Chemicals (APD) | 0.0 | $260k | 1.2k | 226.09 | |
| Dupont De Nemours (DD) | 0.0 | $256k | 3.4k | 74.93 | |
| W.W. Grainger (GWW) | 0.0 | $255k | 950.00 | 268.42 | |
| Varian Medical Systems | 0.0 | $250k | 1.8k | 136.24 | |
| Southwestern Energy Company | 0.0 | $248k | 79k | 3.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 674.00 | 363.50 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $230k | 7.5k | 30.67 | |
| Liberty Expedia Hldgs Ser A Com | 0.0 | $229k | 4.7k | 48.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 2.0k | 111.03 | |
| Kraft Heinz (KHC) | 0.0 | $222k | 7.1k | 31.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $219k | 4.3k | 50.72 | |
| Ameriprise Financial (AMP) | 0.0 | $215k | 1.5k | 145.27 | |
| Fortive (FTV) | 0.0 | $203k | 2.5k | 81.68 | |
| Wabtec Corporation (WAB) | 0.0 | $201k | 2.8k | 71.63 | |
| Hi-crush Partners Com Unit Ltd | 0.0 | $25k | 10k | 2.50 | |
| Tuesday Morning Corp Com New | 0.0 | $21k | 12k | 1.71 | |
| Retractable Technologies (RVP) | 0.0 | $8.0k | 11k | 0.72 |
