TCTC Holdings as of Sept. 30, 2019
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 163 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 35.3 | $672M | 13M | 53.65 | |
| Microsoft Corporation (MSFT) | 3.6 | $69M | 493k | 139.03 | |
| International Business Machines (IBM) | 3.1 | $59M | 406k | 145.41 | |
| Waste Management (WM) | 2.9 | $56M | 484k | 115.00 | |
| AFLAC Incorporated (AFL) | 2.3 | $44M | 838k | 52.32 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $42M | 356k | 117.69 | |
| Pfizer (PFE) | 2.1 | $39M | 1.1M | 35.93 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $37M | 179k | 208.02 | |
| Chubb (CB) | 1.9 | $36M | 225k | 161.45 | |
| Bank of America Corporation (BAC) | 1.6 | $31M | 1.1M | 29.17 | |
| Intel Corporation (INTC) | 1.6 | $30M | 577k | 51.53 | |
| Pepsi (PEP) | 1.5 | $28M | 206k | 137.11 | |
| Linde | 1.4 | $26M | 134k | 193.71 | |
| CVS Caremark Corporation (CVS) | 1.3 | $25M | 399k | 63.07 | |
| Old Republic International Corporation (ORI) | 1.3 | $25M | 1.1M | 23.57 | |
| Apple (AAPL) | 1.3 | $25M | 111k | 223.97 | |
| Aon | 1.2 | $23M | 120k | 193.57 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $23M | 419k | 55.32 | |
| Comcast Corporation (CMCSA) | 1.2 | $22M | 488k | 45.08 | |
| At&t (T) | 1.1 | $22M | 580k | 37.84 | |
| Williams Companies (WMB) | 1.1 | $22M | 900k | 24.06 | |
| Bristol Myers Squibb (BMY) | 1.1 | $20M | 398k | 50.71 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $20M | 228k | 88.55 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $18M | 414k | 44.47 | |
| 3M Company (MMM) | 0.9 | $18M | 109k | 164.39 | |
| ConocoPhillips (COP) | 0.9 | $18M | 309k | 56.98 | |
| Merck & Co (MRK) | 0.9 | $17M | 204k | 84.17 | |
| Qualcomm (QCOM) | 0.9 | $17M | 219k | 76.28 | |
| Cisco Systems (CSCO) | 0.8 | $16M | 317k | 49.41 | |
| Altria (MO) | 0.8 | $16M | 383k | 40.89 | |
| Phillips 66 (PSX) | 0.8 | $15M | 143k | 102.42 | |
| Philip Morris International (PM) | 0.8 | $14M | 189k | 75.93 | |
| Abbvie (ABBV) | 0.7 | $13M | 178k | 75.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 109k | 118.68 | |
| Trinity Industries (TRN) | 0.6 | $12M | 585k | 19.68 | |
| Mondelez Int (MDLZ) | 0.6 | $11M | 201k | 55.33 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 104k | 103.59 | |
| Nextera Energy (NEE) | 0.5 | $10M | 43k | 232.98 | |
| Abbott Laboratories (ABT) | 0.5 | $9.8M | 117k | 83.66 | |
| Procter & Gamble Company (PG) | 0.5 | $9.6M | 77k | 124.38 | |
| Amazon (AMZN) | 0.5 | $9.2M | 5.3k | 1735.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.4M | 7.7k | 1218.93 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.1M | 150k | 60.75 | |
| Southern Company (SO) | 0.5 | $8.9M | 144k | 61.77 | |
| Western Union Company (WU) | 0.5 | $8.8M | 381k | 23.17 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.9M | 69k | 129.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.5M | 121k | 70.61 | |
| T. Rowe Price (TROW) | 0.5 | $8.6M | 75k | 114.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.2M | 63k | 129.38 | |
| Emerson Electric (EMR) | 0.4 | $8.3M | 123k | 66.86 | |
| Amgen (AMGN) | 0.4 | $7.7M | 40k | 193.50 | |
| Lowe's Companies (LOW) | 0.4 | $7.5M | 68k | 109.96 | |
| United Technologies Corporation | 0.4 | $7.1M | 52k | 136.53 | |
| Arcosa (ACA) | 0.3 | $6.7M | 196k | 34.22 | |
| Walt Disney Company (DIS) | 0.3 | $6.4M | 49k | 130.32 | |
| United Parcel Service (UPS) | 0.3 | $6.5M | 54k | 119.82 | |
| Fluor Corporation (FLR) | 0.3 | $5.9M | 307k | 19.14 | |
| Medtronic (MDT) | 0.3 | $6.0M | 55k | 108.61 | |
| Automatic Data Processing (ADP) | 0.3 | $5.3M | 33k | 161.43 | |
| eBay (EBAY) | 0.3 | $5.4M | 137k | 38.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.1M | 536k | 9.57 | |
| Maxim Integrated Products | 0.2 | $4.8M | 84k | 57.92 | |
| Alcon (ALC) | 0.2 | $4.7M | 81k | 58.28 | |
| Target Corporation (TGT) | 0.2 | $4.5M | 42k | 106.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $4.6M | 319k | 14.46 | |
| General Electric Company | 0.2 | $4.4M | 494k | 8.94 | |
| Stryker Corporation (SYK) | 0.2 | $4.3M | 20k | 216.30 | |
| Tapestry (TPR) | 0.2 | $4.2M | 163k | 26.05 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.6M | 29k | 124.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.6M | 3.0k | 1221.22 | |
| Tiffany & Co. | 0.2 | $3.4M | 37k | 92.65 | |
| Wpx Energy | 0.2 | $3.5M | 326k | 10.59 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 25k | 118.62 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 13k | 217.34 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 45k | 54.45 | |
| Visa (V) | 0.1 | $2.1M | 12k | 172.04 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 23k | 79.43 | |
| Allergan | 0.1 | $1.9M | 12k | 168.30 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 20k | 81.09 | |
| Dominion Resources (D) | 0.1 | $1.8M | 22k | 81.01 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 30k | 60.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 24k | 73.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 12k | 138.91 | |
| salesforce (CRM) | 0.1 | $1.7M | 12k | 148.44 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.7M | 21k | 80.31 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 24k | 55.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.7k | 276.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 27k | 41.82 | |
| American Express Company (AXP) | 0.1 | $1.2M | 9.8k | 118.31 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.6k | 214.66 | |
| Nike (NKE) | 0.1 | $1.2M | 13k | 93.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.6k | 298.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 10k | 113.86 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 22k | 54.03 | |
| Duke Realty Corporation | 0.1 | $1.1M | 31k | 33.96 | |
| Citigroup (C) | 0.1 | $1.2M | 17k | 69.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $878k | 3.0k | 288.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $955k | 5.9k | 162.21 | |
| Morgan Stanley (MS) | 0.1 | $886k | 21k | 42.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $961k | 12k | 77.86 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $930k | 90k | 10.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $737k | 5.9k | 124.39 | |
| Progressive Corporation (PGR) | 0.0 | $784k | 10k | 77.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $774k | 7.7k | 100.03 | |
| Danaher Corporation (DHR) | 0.0 | $728k | 5.0k | 144.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $770k | 8.7k | 88.44 | |
| EOG Resources (EOG) | 0.0 | $749k | 10k | 74.19 | |
| Clorox Company (CLX) | 0.0 | $673k | 4.4k | 151.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $792k | 5.2k | 151.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $718k | 2.0k | 352.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $676k | 7.3k | 92.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $479k | 3.6k | 132.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $549k | 3.9k | 142.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $640k | 13k | 50.42 | |
| Boeing Company (BA) | 0.0 | $571k | 1.5k | 380.67 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $570k | 26k | 22.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $520k | 2.8k | 188.75 | |
| BlackRock (BLK) | 0.0 | $436k | 979.00 | 445.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $449k | 19k | 24.04 | |
| FedEx Corporation (FDX) | 0.0 | $405k | 2.8k | 145.38 | |
| Baxter International (BAX) | 0.0 | $409k | 4.7k | 87.35 | |
| Genuine Parts Company (GPC) | 0.0 | $329k | 3.3k | 99.70 | |
| Sonoco Products Company (SON) | 0.0 | $364k | 6.3k | 58.22 | |
| V.F. Corporation (VFC) | 0.0 | $447k | 5.0k | 89.01 | |
| Masco Corporation (MAS) | 0.0 | $388k | 9.3k | 41.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $397k | 1.6k | 252.87 | |
| General Dynamics Corporation (GD) | 0.0 | $475k | 2.6k | 182.69 | |
| Dover Corporation (DOV) | 0.0 | $348k | 3.5k | 99.43 | |
| Entergy Corporation (ETR) | 0.0 | $297k | 2.5k | 117.13 | |
| Enbridge (ENB) | 0.0 | $444k | 13k | 35.10 | |
| Independent Bank (INDB) | 0.0 | $405k | 5.4k | 74.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $382k | 2.0k | 193.03 | |
| Oneok (OKE) | 0.0 | $327k | 4.4k | 73.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $390k | 1.4k | 270.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $312k | 1.8k | 178.29 | |
| SPDR S&P Dividend (SDY) | 0.0 | $410k | 4.0k | 102.50 | |
| Summit Financial (SMMF) | 0.0 | $320k | 13k | 25.60 | |
| Veritex Hldgs (VBTX) | 0.0 | $388k | 16k | 24.27 | |
| Goldman Sachs (GS) | 0.0 | $285k | 1.4k | 207.27 | |
| Ameriprise Financial (AMP) | 0.0 | $218k | 1.5k | 147.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $262k | 2.3k | 112.02 | |
| Apache Corporation | 0.0 | $216k | 8.4k | 25.65 | |
| W.W. Grainger (GWW) | 0.0 | $282k | 950.00 | 296.84 | |
| ABM Industries (ABM) | 0.0 | $247k | 6.8k | 36.32 | |
| Air Products & Chemicals (APD) | 0.0 | $255k | 1.2k | 221.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 674.00 | 390.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $284k | 10k | 27.71 | |
| Gilead Sciences (GILD) | 0.0 | $263k | 4.2k | 63.33 | |
| Oracle Corporation (ORCL) | 0.0 | $280k | 5.1k | 54.97 | |
| Varian Medical Systems | 0.0 | $219k | 1.8k | 119.35 | |
| DTE Energy Company (DTE) | 0.0 | $249k | 1.9k | 130.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $108k | 13k | 8.04 | |
| Intuit (INTU) | 0.0 | $239k | 900.00 | 265.56 | |
| Wabtec Corporation (WAB) | 0.0 | $198k | 2.8k | 71.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $264k | 2.2k | 119.35 | |
| Expedia (EXPE) | 0.0 | $233k | 1.7k | 136.99 | |
| Proshares Ultrashort S&p 500 | 0.0 | $206k | 7.0k | 29.43 | |
| Dell Technologies (DELL) | 0.0 | $206k | 4.0k | 51.98 | |
| Dupont De Nemours (DD) | 0.0 | $251k | 3.5k | 71.34 | |
| Tuesday Morning Corporation | 0.0 | $19k | 12k | 1.55 | |
| Southwestern Energy Company (SWN) | 0.0 | $65k | 34k | 1.94 | |
| Retractable Technologies (RVP) | 0.0 | $13k | 11k | 1.17 | |
| Unknown | 0.0 | $17k | 10k | 1.70 |
