TCTC Holdings as of March 31, 2020
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 148 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 23.0 | $305M | 12M | 24.51 | |
| Microsoft Corporation (MSFT) | 5.5 | $73M | 461k | 157.71 | |
| International Business Machines (IBM) | 3.4 | $45M | 404k | 110.93 | |
| Waste Management (WM) | 3.3 | $44M | 477k | 92.56 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $36M | 197k | 182.82 | |
| Pfizer (PFE) | 2.7 | $36M | 1.1M | 32.64 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $32M | 356k | 90.02 | |
| Intel Corporation (INTC) | 2.3 | $31M | 569k | 54.12 | |
| AFLAC Incorporated (AFL) | 2.2 | $29M | 838k | 34.24 | |
| Apple (AAPL) | 2.0 | $26M | 104k | 254.29 | |
| Chubb (CB) | 2.0 | $26M | 234k | 111.70 | |
| Pepsi (PEP) | 1.8 | $24M | 203k | 120.11 | |
| CVS Caremark Corporation (CVS) | 1.8 | $24M | 403k | 59.33 | |
| Linde | 1.7 | $23M | 134k | 172.98 | |
| Bank of America Corporation (BAC) | 1.7 | $23M | 1.1M | 21.23 | |
| Bristol Myers Squibb (BMY) | 1.7 | $22M | 402k | 55.73 | |
| Aon | 1.5 | $20M | 120k | 165.04 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $19M | 414k | 45.75 | |
| Comcast Corporation (CMCSA) | 1.3 | $17M | 503k | 34.38 | |
| Qualcomm (QCOM) | 1.3 | $17M | 253k | 67.65 | |
| At&t (T) | 1.2 | $16M | 564k | 29.15 | |
| Old Republic International Corporation (ORI) | 1.2 | $16M | 1.0M | 15.25 | |
| Merck & Co (MRK) | 1.2 | $16M | 203k | 76.94 | |
| 3M Company (MMM) | 1.1 | $15M | 107k | 136.49 | |
| Altria (MO) | 1.1 | $14M | 363k | 38.67 | |
| Philip Morris International (PM) | 1.0 | $14M | 186k | 72.95 | |
| Amazon (AMZN) | 1.0 | $13M | 6.9k | 1949.74 | |
| Abbvie (ABBV) | 1.0 | $13M | 174k | 76.19 | |
| Cisco Systems (CSCO) | 1.0 | $13M | 328k | 39.31 | |
| Williams Companies (WMB) | 0.9 | $13M | 882k | 14.15 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $12M | 209k | 55.79 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 102k | 113.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 9.1k | 1162.79 | |
| Mondelez Int (MDLZ) | 0.8 | $10M | 201k | 50.09 | |
| Paypal Holdings (PYPL) | 0.8 | $10M | 105k | 95.74 | |
| Lowe's Companies (LOW) | 0.7 | $9.8M | 113k | 86.05 | |
| ConocoPhillips (COP) | 0.7 | $9.4M | 305k | 30.80 | |
| Trinity Industries (TRN) | 0.7 | $9.4M | 583k | 16.07 | |
| Nextera Energy (NEE) | 0.7 | $9.1M | 38k | 240.61 | |
| Abbott Laboratories (ABT) | 0.7 | $9.0M | 114k | 78.91 | |
| Amgen (AMGN) | 0.6 | $8.6M | 42k | 202.73 | |
| Phillips 66 (PSX) | 0.6 | $8.3M | 154k | 53.66 | |
| Procter & Gamble Company (PG) | 0.6 | $8.3M | 75k | 109.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.1M | 62k | 131.14 | |
| Arcosa (ACA) | 0.6 | $7.7M | 194k | 39.75 | |
| Walt Disney Company (DIS) | 0.6 | $7.5M | 77k | 96.60 | |
| United Parcel Service (UPS) | 0.5 | $7.1M | 76k | 93.41 | |
| Southern Company (SO) | 0.5 | $7.0M | 129k | 54.14 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.9M | 69k | 99.92 | |
| Western Union Company (WU) | 0.5 | $6.8M | 376k | 18.13 | |
| T. Rowe Price (TROW) | 0.5 | $6.8M | 69k | 97.65 | |
| Emerson Electric (EMR) | 0.4 | $5.6M | 117k | 47.65 | |
| United Technologies Corporation | 0.4 | $5.5M | 59k | 94.33 | |
| Medtronic (MDT) | 0.4 | $5.2M | 58k | 90.19 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 33k | 136.70 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.5M | 385k | 11.59 | |
| eBay (EBAY) | 0.3 | $4.3M | 144k | 30.06 | |
| Alcon (ALC) | 0.3 | $4.1M | 80k | 50.83 | |
| Maxim Integrated Products | 0.3 | $4.0M | 83k | 48.61 | |
| General Electric Company | 0.3 | $3.9M | 493k | 7.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 100k | 37.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.6M | 536k | 6.76 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.6M | 153k | 23.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.5M | 3.0k | 1162.02 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.4M | 29k | 117.69 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 13k | 249.38 | |
| Tiffany & Co. | 0.2 | $3.3M | 25k | 129.48 | |
| Stryker Corporation (SYK) | 0.2 | $3.2M | 19k | 166.48 | |
| Target Corporation (TGT) | 0.2 | $3.1M | 33k | 92.97 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $3.0M | 21k | 144.36 | |
| Fluor Corporation (FLR) | 0.2 | $2.3M | 326k | 6.91 | |
| Allergan | 0.2 | $2.0M | 12k | 177.11 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 45k | 44.27 | |
| Visa (V) | 0.1 | $2.0M | 12k | 161.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 12k | 148.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 25k | 72.45 | |
| salesforce (CRM) | 0.1 | $1.7M | 12k | 143.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 5.1k | 318.32 | |
| Dominion Resources (D) | 0.1 | $1.6M | 22k | 72.16 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 29k | 53.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 22k | 66.37 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 82.73 | |
| Phunware | 0.1 | $1.0M | 1.6M | 0.67 | |
| Duke Realty Corporation | 0.1 | $1.0M | 31k | 32.38 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.0M | 10k | 99.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1000k | 275k | 3.63 | |
| Wpx Energy | 0.1 | $985k | 323k | 3.05 | |
| SYSCO Corporation (SYY) | 0.1 | $931k | 20k | 45.64 | |
| Tapestry (TPR) | 0.1 | $918k | 71k | 12.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $905k | 3.5k | 258.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $845k | 3.0k | 284.52 | |
| Citigroup (C) | 0.1 | $843k | 20k | 42.12 | |
| American Express Company (AXP) | 0.1 | $838k | 9.8k | 85.61 | |
| U.S. Bancorp (USB) | 0.1 | $834k | 24k | 34.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $803k | 5.7k | 141.24 | |
| McDonald's Corporation (MCD) | 0.1 | $773k | 4.7k | 165.41 | |
| Clorox Company (CLX) | 0.1 | $767k | 4.4k | 173.29 | |
| Progressive Corporation (PGR) | 0.1 | $750k | 10k | 73.89 | |
| Discover Financial Services (DFS) | 0.1 | $721k | 20k | 35.69 | |
| Morgan Stanley (MS) | 0.1 | $706k | 21k | 33.98 | |
| Southwest Airlines (LUV) | 0.1 | $704k | 20k | 35.63 | |
| Danaher Corporation (DHR) | 0.1 | $697k | 5.0k | 138.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $676k | 12k | 56.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $669k | 7.7k | 86.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $603k | 5.3k | 114.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $592k | 7.3k | 80.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $572k | 8.7k | 65.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $562k | 5.9k | 94.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $536k | 2.0k | 262.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $525k | 2.8k | 190.56 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $486k | 80k | 6.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $469k | 3.7k | 128.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $439k | 3.6k | 121.78 | |
| BlackRock (BLK) | 0.0 | $431k | 979.00 | 440.25 | |
| Baxter International (BAX) | 0.0 | $381k | 4.7k | 81.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $371k | 13k | 28.73 | |
| Enbridge (ENB) | 0.0 | $368k | 13k | 29.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $361k | 1.6k | 229.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $357k | 11k | 33.33 | |
| Independent Bank (INDB) | 0.0 | $349k | 5.4k | 64.33 | |
| General Dynamics Corporation (GD) | 0.0 | $344k | 2.6k | 132.31 | |
| FedEx Corporation (FDX) | 0.0 | $338k | 2.8k | 121.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $331k | 2.4k | 138.50 | |
| EOG Resources (EOG) | 0.0 | $327k | 9.1k | 35.98 | |
| SPDR S&P Dividend (SDY) | 0.0 | $319k | 4.0k | 79.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $318k | 1.4k | 220.83 | |
| Gilead Sciences (GILD) | 0.0 | $310k | 4.2k | 74.64 | |
| Dover Corporation (DOV) | 0.0 | $294k | 3.5k | 84.00 | |
| Sonoco Products Company (SON) | 0.0 | $290k | 6.3k | 46.39 | |
| V.F. Corporation (VFC) | 0.0 | $272k | 5.0k | 54.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $270k | 1.9k | 144.00 | |
| Boeing Company (BA) | 0.0 | $268k | 1.8k | 148.89 | |
| Summit Financial (SMMF) | 0.0 | $265k | 13k | 21.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $260k | 1.0k | 260.16 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 5.1k | 48.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $243k | 12k | 20.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $241k | 1.8k | 137.71 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 950.00 | 248.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $228k | 674.00 | 338.28 | |
| Veritex Hldgs (VBTX) | 0.0 | $223k | 16k | 13.95 | |
| Genuine Parts Company (GPC) | 0.0 | $222k | 3.3k | 67.27 | |
| Goldman Sachs (GS) | 0.0 | $213k | 1.4k | 154.91 | |
| Entergy Corporation (ETR) | 0.0 | $205k | 2.2k | 93.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $109k | 16k | 6.94 | |
| Helix Energy Solutions (HLX) | 0.0 | $22k | 13k | 1.64 | |
| Retractable Technologies (RVP) | 0.0 | $17k | 11k | 1.53 | |
| Tuesday Morning Corporation | 0.0 | $7.0k | 12k | 0.57 | |
| Unknown | 0.0 | $2.0k | 10k | 0.20 |
