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 (WBA) | 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 (QRTEA) | 0.1 | $1.7M | 136k | 12.39 | |
Dominion Resources (D) | 0.1 | $1.7M | 22k | 77.35 | |
Discover Financial Services (DFS) | 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 (BLK) | 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 (SMMF) | 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 (SWN) | 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 |