TCTC Holdings as of Dec. 31, 2010
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 144 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Holly Corporation | 32.9 | $318M | 7.8M | 40.77 | |
| International Business Machines (IBM) | 5.7 | $55M | 373k | 146.74 | |
| Chubb Corporation | 2.4 | $24M | 396k | 59.64 | |
| Waste Management (WM) | 2.4 | $23M | 624k | 36.87 | |
| Novartis (NVS) | 2.4 | $23M | 391k | 58.94 | |
| AFLAC Incorporated (AFL) | 2.1 | $20M | 357k | 56.41 | |
| Williams Companies (WMB) | 1.9 | $18M | 733k | 24.72 | |
| Pfizer (PFE) | 1.9 | $18M | 1.0M | 17.51 | |
| ConocoPhillips (COP) | 1.8 | $18M | 259k | 68.10 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $17M | 170k | 98.09 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $16M | 369k | 42.41 | |
| Praxair | 1.5 | $15M | 156k | 95.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 518k | 27.91 | |
| Pepsi (PEP) | 1.4 | $14M | 214k | 65.32 | |
| Walgreen Company | 1.2 | $11M | 292k | 39.01 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 149k | 73.12 | |
| Fluor Corporation (FLR) | 1.1 | $11M | 163k | 66.25 | |
| Philip Morris International (PM) | 1.1 | $10M | 178k | 58.51 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $10M | 128k | 80.11 | |
| General Electric Company | 1.1 | $10M | 563k | 18.29 | |
| Ca | 1.1 | $10M | 420k | 24.44 | |
| 3M Company (MMM) | 1.1 | $10M | 117k | 86.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $10M | 158k | 63.69 | |
| Intel Corporation (INTC) | 1.0 | $9.8M | 464k | 21.03 | |
| Old Republic International Corporation (ORI) | 1.0 | $9.5M | 693k | 13.63 | |
| Altria (MO) | 0.9 | $8.9M | 360k | 24.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $8.6M | 80k | 107.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $8.6M | 82k | 104.28 | |
| At&t (T) | 0.9 | $8.5M | 288k | 29.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.0M | 304k | 26.36 | |
| Devon Energy Corporation (DVN) | 0.7 | $7.2M | 92k | 78.51 | |
| Western Union Company (WU) | 0.7 | $6.7M | 359k | 18.57 | |
| Kraft Foods | 0.7 | $6.4M | 202k | 31.49 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $6.2M | 101k | 61.12 | |
| Bank of America Corporation (BAC) | 0.6 | $6.1M | 459k | 13.34 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.0M | 111k | 53.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $5.9M | 113k | 52.13 | |
| Merck & Co (MRK) | 0.6 | $5.7M | 159k | 36.04 | |
| Aon Corporation | 0.6 | $5.5M | 120k | 46.01 | |
| Everest Re Group (EG) | 0.6 | $5.3M | 63k | 85.00 | |
| El Paso Corporation | 0.5 | $5.0M | 362k | 13.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.9M | 69k | 72.21 | |
| Dell | 0.5 | $4.9M | 364k | 13.55 | |
| Nextera Energy (NEE) | 0.5 | $4.9M | 94k | 51.99 | |
| Automatic Data Processing (ADP) | 0.5 | $4.7M | 102k | 46.28 | |
| Emerson Electric (EMR) | 0.5 | $4.8M | 84k | 57.17 | |
| America Movil Sab De Cv spon adr l | 0.5 | $4.5M | 78k | 57.34 | |
| Cameron International Corporation | 0.5 | $4.5M | 89k | 50.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 71k | 61.84 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 65k | 65.77 | |
| Diageo (DEO) | 0.4 | $4.2M | 57k | 74.36 | |
| Lowe's Companies (LOW) | 0.4 | $4.3M | 171k | 25.08 | |
| Cisco Systems (CSCO) | 0.4 | $4.2M | 206k | 20.23 | |
| T. Rowe Price (TROW) | 0.4 | $4.0M | 63k | 64.55 | |
| Cushing MLP Total Return Fund | 0.4 | $4.0M | 379k | 10.52 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.8M | 174k | 21.97 | |
| Endo Pharmaceuticals | 0.4 | $3.7M | 103k | 35.71 | |
| Medtronic | 0.3 | $3.4M | 92k | 37.09 | |
| eBay (EBAY) | 0.3 | $3.2M | 116k | 27.83 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 49k | 64.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 90k | 34.77 | |
| Helix Energy Solutions (HLX) | 0.3 | $3.1M | 257k | 12.14 | |
| Weatherford International Lt reg | 0.3 | $3.1M | 136k | 22.80 | |
| Liberty Global | 0.3 | $2.8M | 81k | 35.39 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 55k | 47.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.6M | 59k | 43.09 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 91k | 26.99 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 39k | 60.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.3M | 50k | 46.97 | |
| Liberty Media | 0.2 | $2.2M | 141k | 15.80 | |
| W.W. Grainger (GWW) | 0.2 | $2.0M | 14k | 138.12 | |
| Anadarko Petroleum Corporation | 0.2 | $2.0M | 27k | 76.17 | |
| United Technologies Corporation | 0.2 | $1.9M | 24k | 78.73 | |
| Tiffany & Co. | 0.2 | $1.6M | 26k | 62.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 48k | 32.50 | |
| CARBO Ceramics | 0.2 | $1.5M | 15k | 103.55 | |
| BP (BP) | 0.1 | $1.3M | 30k | 44.18 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 45k | 29.40 | |
| Jos. A. Bank Clothiers | 0.1 | $1.3M | 33k | 40.32 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 16k | 83.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 25k | 47.65 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 17k | 72.61 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 22k | 53.70 | |
| Amgen (AMGN) | 0.1 | $1.1M | 20k | 54.89 | |
| Maxim Integrated Products | 0.1 | $1.1M | 46k | 23.63 | |
| Ecolab (ECL) | 0.1 | $1.0M | 20k | 50.00 | |
| Allergan | 0.1 | $982k | 14k | 68.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $906k | 20k | 44.36 | |
| Regions Financial Corporation (RF) | 0.1 | $907k | 130k | 7.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $904k | 39k | 23.14 | |
| FEI Company | 0.1 | $869k | 33k | 26.41 | |
| Apache Corporation | 0.1 | $815k | 6.8k | 119.24 | |
| Verizon Communications (VZ) | 0.1 | $742k | 21k | 35.76 | |
| L-3 Communications Holdings | 0.1 | $816k | 12k | 70.50 | |
| Duke Realty Corporation | 0.1 | $735k | 59k | 12.47 | |
| Online Resources Corporation | 0.1 | $793k | 171k | 4.65 | |
| Dominion Resources (D) | 0.1 | $668k | 16k | 42.71 | |
| Hewlett-Packard Company | 0.1 | $566k | 13k | 42.13 | |
| Dr Pepper Snapple | 0.1 | $605k | 17k | 35.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $604k | 11k | 53.69 | |
| Entergy Corporation (ETR) | 0.1 | $593k | 8.4k | 70.81 | |
| Chevron Corporation (CVX) | 0.1 | $509k | 5.6k | 91.30 | |
| Air Products & Chemicals (APD) | 0.1 | $460k | 5.1k | 90.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $485k | 8.3k | 58.20 | |
| Southern Company (SO) | 0.1 | $445k | 12k | 38.20 | |
| Goldman Sachs (GS) | 0.0 | $420k | 2.5k | 168.00 | |
| Progressive Corporation (PGR) | 0.0 | $415k | 21k | 19.88 | |
| Walt Disney Company (DIS) | 0.0 | $374k | 10k | 37.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $401k | 4.8k | 84.42 | |
| Apple (AAPL) | 0.0 | $435k | 1.3k | 322.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $405k | 5.0k | 80.47 | |
| Atmos Energy Corporation (ATO) | 0.0 | $378k | 12k | 31.24 | |
| American International (AIG) | 0.0 | $342k | 7.5k | 45.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $430k | 6.1k | 71.05 | |
| Utilities SPDR (XLU) | 0.0 | $373k | 12k | 31.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $340k | 5.0k | 68.55 | |
| McDonald's Corporation (MCD) | 0.0 | $258k | 3.4k | 76.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 3.9k | 63.02 | |
| Sonoco Products Company (SON) | 0.0 | $286k | 8.5k | 33.65 | |
| ABM Industries (ABM) | 0.0 | $284k | 11k | 26.30 | |
| Liberty Global | 0.0 | $332k | 9.8k | 33.88 | |
| Royal Dutch Shell | 0.0 | $251k | 3.8k | 66.76 | |
| Exelon Corporation (EXC) | 0.0 | $312k | 7.5k | 41.60 | |
| EOG Resources (EOG) | 0.0 | $338k | 3.7k | 91.35 | |
| Service Corporation International (SCI) | 0.0 | $289k | 35k | 8.26 | |
| iShares MSCI Japan Index | 0.0 | $255k | 23k | 10.90 | |
| Headwaters Incorporated | 0.0 | $320k | 70k | 4.58 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $244k | 6.6k | 36.97 | |
| American Express Company (AXP) | 0.0 | $227k | 5.3k | 42.91 | |
| Via | 0.0 | $217k | 5.5k | 39.64 | |
| Genuine Parts Company (GPC) | 0.0 | $210k | 4.1k | 51.22 | |
| Paychex (PAYX) | 0.0 | $192k | 6.2k | 30.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $227k | 7.3k | 30.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $220k | 1.7k | 126.51 | |
| Ford Motor Company (F) | 0.0 | $168k | 10k | 16.80 | |
| General Dynamics Corporation (GD) | 0.0 | $241k | 3.4k | 70.88 | |
| 0.0 | $238k | 401.00 | 593.52 | ||
| Dover Corporation (DOV) | 0.0 | $205k | 3.5k | 58.57 | |
| Chesapeake Energy Corporation | 0.0 | $240k | 9.3k | 25.95 | |
| Southwest Airlines (LUV) | 0.0 | $151k | 12k | 12.99 | |
| Tyler Technologies (TYL) | 0.0 | $208k | 10k | 20.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $227k | 2.5k | 90.62 | |
| Citi | 0.0 | $101k | 21k | 4.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $106k | 10k | 10.19 |
