TCTC Holdings as of Dec. 31, 2019
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 163 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 32.3 | $630M | 12M | 50.71 | |
| Microsoft Corporation (MSFT) | 3.7 | $73M | 460k | 157.70 | |
| Waste Management (WM) | 2.8 | $55M | 484k | 113.96 | |
| International Business Machines (IBM) | 2.8 | $54M | 405k | 134.04 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $50M | 355k | 139.39 | |
| AFLAC Incorporated (AFL) | 2.3 | $44M | 838k | 52.90 | |
| Pfizer (PFE) | 2.2 | $43M | 1.1M | 39.18 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $41M | 180k | 226.51 | |
| Bank of America Corporation (BAC) | 1.9 | $38M | 1.1M | 35.22 | |
| Chubb (CB) | 1.8 | $35M | 225k | 155.66 | |
| Intel Corporation (INTC) | 1.8 | $35M | 577k | 59.85 | |
| Apple (AAPL) | 1.6 | $32M | 108k | 293.65 | |
| CVS Caremark Corporation (CVS) | 1.5 | $30M | 398k | 74.29 | |
| Linde | 1.5 | $29M | 134k | 212.90 | |
| Pepsi (PEP) | 1.4 | $28M | 206k | 136.68 | |
| Bristol Myers Squibb (BMY) | 1.3 | $26M | 398k | 64.19 | |
| Aon | 1.3 | $25M | 120k | 208.29 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $25M | 419k | 58.96 | |
| Old Republic International Corporation (ORI) | 1.2 | $24M | 1.1M | 22.37 | |
| Comcast Corporation (CMCSA) | 1.2 | $23M | 502k | 44.97 | |
| At&t (T) | 1.2 | $23M | 581k | 39.08 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $22M | 228k | 97.78 | |
| Williams Companies (WMB) | 1.1 | $21M | 899k | 23.72 | |
| ConocoPhillips (COP) | 1.0 | $20M | 309k | 65.04 | |
| Qualcomm (QCOM) | 1.0 | $19M | 220k | 88.22 | |
| 3M Company (MMM) | 1.0 | $19M | 109k | 176.40 | |
| Altria (MO) | 0.9 | $19M | 370k | 49.90 | |
| Merck & Co (MRK) | 0.9 | $18M | 202k | 90.95 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $17M | 406k | 41.21 | |
| Cisco Systems (CSCO) | 0.8 | $16M | 329k | 47.96 | |
| Philip Morris International (PM) | 0.8 | $16M | 186k | 85.09 | |
| Phillips 66 (PSX) | 0.8 | $16M | 142k | 111.39 | |
| Abbvie (ABBV) | 0.8 | $16M | 178k | 88.54 | |
| Trinity Industries (TRN) | 0.7 | $13M | 586k | 22.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 103k | 118.84 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 104k | 108.17 | |
| Mondelez Int (MDLZ) | 0.6 | $11M | 201k | 55.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 8.0k | 1337.05 | |
| Abbott Laboratories (ABT) | 0.5 | $10M | 117k | 86.86 | |
| Western Union Company (WU) | 0.5 | $10M | 375k | 26.77 | |
| Nextera Energy (NEE) | 0.5 | $9.9M | 41k | 242.16 | |
| Amazon (AMZN) | 0.5 | $10M | 5.4k | 1847.90 | |
| Amgen (AMGN) | 0.5 | $9.5M | 40k | 241.07 | |
| Procter & Gamble Company (PG) | 0.5 | $9.6M | 77k | 124.90 | |
| Emerson Electric (EMR) | 0.5 | $9.4M | 123k | 76.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.2M | 63k | 145.87 | |
| Southern Company (SO) | 0.5 | $9.0M | 142k | 63.70 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.9M | 148k | 60.25 | |
| Arcosa (ACA) | 0.5 | $9.0M | 201k | 44.54 | |
| T. Rowe Price (TROW) | 0.5 | $8.8M | 72k | 121.83 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.8M | 69k | 128.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.4M | 121k | 69.78 | |
| United Technologies Corporation | 0.4 | $8.2M | 55k | 149.75 | |
| Lowe's Companies (LOW) | 0.4 | $7.4M | 62k | 119.76 | |
| Walt Disney Company (DIS) | 0.4 | $7.2M | 50k | 144.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.0M | 536k | 13.10 | |
| United Parcel Service (UPS) | 0.3 | $6.4M | 54k | 117.07 | |
| Medtronic (MDT) | 0.3 | $6.4M | 56k | 113.46 | |
| Fluor Corporation (FLR) | 0.3 | $6.0M | 316k | 18.87 | |
| General Electric Company | 0.3 | $5.5M | 494k | 11.16 | |
| Automatic Data Processing (ADP) | 0.3 | $5.5M | 33k | 170.49 | |
| eBay (EBAY) | 0.3 | $5.3M | 146k | 36.11 | |
| Target Corporation (TGT) | 0.3 | $5.2M | 41k | 128.20 | |
| Maxim Integrated Products | 0.3 | $5.1M | 83k | 61.51 | |
| Wpx Energy | 0.2 | $4.5M | 326k | 13.74 | |
| Alcon (ALC) | 0.2 | $4.6M | 81k | 56.55 | |
| Tiffany & Co. | 0.2 | $4.3M | 32k | 133.63 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $4.4M | 314k | 13.93 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $4.3M | 21k | 204.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.0M | 3.0k | 1339.45 | |
| Stryker Corporation (SYK) | 0.2 | $4.0M | 19k | 209.95 | |
| UnitedHealth (UNH) | 0.2 | $3.9M | 13k | 293.98 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.7M | 28k | 132.34 | |
| Tapestry (TPR) | 0.2 | $3.7M | 138k | 26.97 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 25k | 120.53 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 45k | 55.34 | |
| Visa (V) | 0.1 | $2.3M | 12k | 187.93 | |
| Allergan | 0.1 | $2.2M | 12k | 191.17 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 23k | 85.54 | |
| salesforce (CRM) | 0.1 | $1.9M | 12k | 162.60 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 20k | 84.80 | |
| Dominion Resources (D) | 0.1 | $1.8M | 22k | 82.85 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 30k | 61.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 24k | 68.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 12k | 142.87 | |
| Phunware | 0.1 | $1.8M | 1.6M | 1.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 4.7k | 329.51 | |
| Citigroup (C) | 0.1 | $1.6M | 20k | 79.88 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 24k | 59.29 | |
| Nike (NKE) | 0.1 | $1.3M | 13k | 101.27 | |
| American Express Company (AXP) | 0.1 | $1.2M | 9.8k | 124.54 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.6k | 197.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 3.6k | 323.24 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 10k | 111.88 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 23k | 53.97 | |
| Duke Realty Corporation | 0.1 | $1.1M | 31k | 34.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $892k | 3.0k | 293.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.9k | 180.65 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 21k | 51.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 12k | 83.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $732k | 5.9k | 123.54 | |
| Progressive Corporation (PGR) | 0.0 | $735k | 10k | 72.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $694k | 13k | 53.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $862k | 7.7k | 111.40 | |
| Danaher Corporation (DHR) | 0.0 | $773k | 5.0k | 153.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $765k | 8.7k | 87.87 | |
| EOG Resources (EOG) | 0.0 | $874k | 10k | 83.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $876k | 5.3k | 165.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $765k | 2.0k | 375.34 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $752k | 89k | 8.44 | |
| BlackRock (BLK) | 0.0 | $492k | 979.00 | 502.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $599k | 13k | 47.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $501k | 3.6k | 138.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $531k | 3.9k | 137.42 | |
| V.F. Corporation (VFC) | 0.0 | $501k | 5.0k | 99.69 | |
| Boeing Company (BA) | 0.0 | $489k | 1.5k | 326.00 | |
| Clorox Company (CLX) | 0.0 | $680k | 4.4k | 153.71 | |
| Enbridge (ENB) | 0.0 | $503k | 13k | 39.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $678k | 7.3k | 92.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $587k | 2.8k | 212.68 | |
| Goldman Sachs (GS) | 0.0 | $316k | 1.4k | 229.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $486k | 19k | 26.00 | |
| FedEx Corporation (FDX) | 0.0 | $421k | 2.8k | 151.28 | |
| Baxter International (BAX) | 0.0 | $391k | 4.7k | 83.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $341k | 2.6k | 131.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $325k | 1.0k | 325.20 | |
| Genuine Parts Company (GPC) | 0.0 | $351k | 3.3k | 106.36 | |
| Sonoco Products Company (SON) | 0.0 | $386k | 6.3k | 61.74 | |
| W.W. Grainger (GWW) | 0.0 | $322k | 950.00 | 338.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $427k | 1.6k | 271.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $309k | 10k | 30.16 | |
| General Dynamics Corporation (GD) | 0.0 | $459k | 2.6k | 176.54 | |
| Dover Corporation (DOV) | 0.0 | $403k | 3.5k | 115.14 | |
| Entergy Corporation (ETR) | 0.0 | $303k | 2.5k | 119.59 | |
| Independent Bank (INDB) | 0.0 | $452k | 5.4k | 83.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $386k | 1.9k | 205.87 | |
| Oneok (OKE) | 0.0 | $336k | 4.4k | 75.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $408k | 1.4k | 283.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $338k | 1.8k | 193.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $430k | 4.0k | 107.50 | |
| Summit Financial (SMMF) | 0.0 | $339k | 13k | 27.12 | |
| Veritex Hldgs (VBTX) | 0.0 | $466k | 16k | 29.14 | |
| Ameriprise Financial (AMP) | 0.0 | $247k | 1.5k | 166.89 | |
| ABM Industries (ABM) | 0.0 | $256k | 6.8k | 37.65 | |
| Analog Devices (ADI) | 0.0 | $205k | 1.7k | 118.91 | |
| Masco Corporation (MAS) | 0.0 | $254k | 5.3k | 47.92 | |
| Air Products & Chemicals (APD) | 0.0 | $270k | 1.2k | 234.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 674.00 | 388.72 | |
| Gilead Sciences (GILD) | 0.0 | $270k | 4.2k | 65.01 | |
| Oracle Corporation (ORCL) | 0.0 | $270k | 5.1k | 53.00 | |
| Varian Medical Systems | 0.0 | $261k | 1.8k | 142.23 | |
| DTE Energy Company (DTE) | 0.0 | $249k | 1.9k | 130.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $129k | 13k | 9.60 | |
| Intuit (INTU) | 0.0 | $236k | 900.00 | 262.22 | |
| Wabtec Corporation (WAB) | 0.0 | $216k | 2.8k | 77.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $284k | 2.2k | 128.39 | |
| Gci Liberty Incorporated | 0.0 | $224k | 3.2k | 70.76 | |
| Dell Technologies (DELL) | 0.0 | $204k | 4.0k | 51.48 | |
| Dupont De Nemours (DD) | 0.0 | $226k | 3.5k | 64.18 | |
| Tuesday Morning Corporation | 0.0 | $23k | 12k | 1.87 | |
| Southwestern Energy Company (SWN) | 0.0 | $81k | 34k | 2.41 | |
| Retractable Technologies (RVP) | 0.0 | $17k | 11k | 1.53 | |
| Unknown | 0.0 | $9.0k | 10k | 0.90 |
