TCTC Holdings as of Dec. 31, 2016
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 177 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hollyfrontier Corp | 27.8 | $457M | 14M | 32.77 | |
International Business Machines (IBM) | 4.2 | $69M | 415k | 165.98 | |
Microsoft Corporation (MSFT) | 2.5 | $40M | 647k | 62.14 | |
Waste Management (WM) | 2.2 | $37M | 514k | 70.91 | |
Walgreen Boots Alliance (WBA) | 2.2 | $36M | 438k | 82.76 | |
Pfizer (PFE) | 2.1 | $34M | 1.0M | 32.48 | |
AFLAC Incorporated (AFL) | 2.0 | $33M | 467k | 69.60 | |
Berkshire Hathaway (BRK.B) | 2.0 | $32M | 198k | 162.99 | |
Novartis (NVS) | 1.9 | $31M | 426k | 72.84 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $31M | 356k | 86.28 | |
General Electric Company | 1.9 | $31M | 974k | 31.60 | |
Chubb (CB) | 1.8 | $30M | 225k | 132.10 | |
Williams Companies (WMB) | 1.6 | $27M | 869k | 31.14 | |
Altria (MO) | 1.5 | $25M | 363k | 67.63 | |
Cullen/Frost Bankers (CFR) | 1.4 | $23M | 264k | 88.23 | |
Bank of America Corporation (BAC) | 1.4 | $23M | 1.0M | 22.10 | |
At&t (T) | 1.4 | $22M | 521k | 42.53 | |
3M Company (MMM) | 1.3 | $22M | 121k | 178.57 | |
Intel Corporation (INTC) | 1.3 | $21M | 585k | 36.27 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $21M | 297k | 71.23 | |
Pepsi (PEP) | 1.3 | $21M | 203k | 104.63 | |
Old Republic International Corporation (ORI) | 1.2 | $21M | 1.1M | 19.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $20M | 150k | 136.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $19M | 185k | 104.94 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $19M | 238k | 79.45 | |
Bristol Myers Squibb (BMY) | 1.1 | $19M | 318k | 58.44 | |
Philip Morris International (PM) | 1.1 | $18M | 201k | 91.49 | |
Fluor Corporation (FLR) | 1.1 | $17M | 328k | 52.52 | |
Praxair | 1.0 | $17M | 147k | 117.18 | |
Apple (AAPL) | 1.0 | $17M | 145k | 115.82 | |
ConocoPhillips (COP) | 0.9 | $16M | 312k | 50.14 | |
Trinity Industries (TRN) | 0.9 | $14M | 520k | 27.76 | |
Schlumberger (SLB) | 0.9 | $14M | 169k | 83.95 | |
Everest Re Group (EG) | 0.8 | $14M | 62k | 216.55 | |
Aon | 0.8 | $13M | 120k | 111.53 | |
Phillips 66 (PSX) | 0.8 | $12M | 142k | 86.40 | |
Exxon Mobil Corporation (XOM) | 0.7 | $12M | 134k | 90.26 | |
Merck & Co (MRK) | 0.7 | $12M | 204k | 58.87 | |
Abbvie (ABBV) | 0.6 | $10M | 167k | 62.62 | |
Johnson & Johnson (JNJ) | 0.6 | $9.5M | 83k | 115.22 | |
Western Union Company (WU) | 0.6 | $9.3M | 430k | 21.72 | |
Emerson Electric (EMR) | 0.6 | $9.3M | 167k | 55.75 | |
Mondelez Int (MDLZ) | 0.5 | $8.9M | 201k | 44.32 | |
Wal-Mart Stores (WMT) | 0.5 | $8.5M | 123k | 69.12 | |
Marathon Petroleum Corp (MPC) | 0.5 | $8.2M | 162k | 50.35 | |
Comcast Corporation (CMCSA) | 0.5 | $7.7M | 111k | 69.07 | |
Procter & Gamble Company (PG) | 0.5 | $7.6M | 90k | 84.08 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $7.5M | 383k | 19.58 | |
Nextera Energy (NEE) | 0.4 | $7.2M | 61k | 119.46 | |
Paypal Holdings (PYPL) | 0.4 | $7.3M | 185k | 39.47 | |
Automatic Data Processing (ADP) | 0.4 | $6.9M | 67k | 102.80 | |
Cisco Systems (CSCO) | 0.4 | $6.8M | 225k | 30.22 | |
Anadarko Petroleum Corporation | 0.4 | $6.8M | 97k | 69.73 | |
Diageo (DEO) | 0.4 | $6.6M | 64k | 103.95 | |
Texas Instruments Incorporated (TXN) | 0.4 | $6.6M | 91k | 72.96 | |
T. Rowe Price (TROW) | 0.4 | $6.1M | 81k | 75.26 | |
Qualcomm (QCOM) | 0.4 | $6.1M | 93k | 65.20 | |
Kraft Heinz (KHC) | 0.4 | $6.0M | 69k | 87.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.3M | 404k | 13.19 | |
Coach | 0.3 | $5.0M | 142k | 35.02 | |
Amgen (AMGN) | 0.3 | $5.0M | 34k | 146.22 | |
Wpx Energy | 0.3 | $4.9M | 335k | 14.57 | |
Abbott Laboratories (ABT) | 0.3 | $4.6M | 121k | 38.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.4M | 122k | 36.25 | |
Target Corporation (TGT) | 0.3 | $4.4M | 62k | 72.22 | |
United Parcel Service (UPS) | 0.3 | $4.2M | 37k | 114.64 | |
eBay (EBAY) | 0.3 | $4.2M | 142k | 29.69 | |
Liberty Media | 0.3 | $4.2M | 212k | 19.98 | |
Southern Company (SO) | 0.2 | $3.9M | 79k | 49.18 | |
Lowe's Companies (LOW) | 0.2 | $3.9M | 54k | 71.12 | |
Amazon (AMZN) | 0.2 | $4.0M | 5.4k | 749.95 | |
Allergan | 0.2 | $4.0M | 19k | 209.98 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.0M | 5.1k | 771.76 | |
Maxim Integrated Products | 0.2 | $3.3M | 86k | 38.58 | |
Southwestern Energy Company (SWN) | 0.2 | $3.2M | 300k | 10.82 | |
Chevron Corporation (CVX) | 0.2 | $3.1M | 26k | 117.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.0M | 53k | 57.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.8M | 80k | 35.00 | |
United Technologies Corporation | 0.2 | $2.8M | 25k | 109.61 | |
Devon Energy Corporation (DVN) | 0.2 | $2.7M | 58k | 45.66 | |
Tiffany & Co. | 0.1 | $2.5M | 33k | 77.44 | |
Coca-Cola Company (KO) | 0.1 | $2.3M | 56k | 41.44 | |
Stryker Corporation (SYK) | 0.1 | $2.3M | 19k | 119.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 57k | 37.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 2.6k | 792.53 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.9M | 49k | 39.57 | |
Medtronic (MDT) | 0.1 | $2.0M | 28k | 71.21 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 26k | 65.43 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 30k | 53.54 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 20k | 72.08 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 104.20 | |
Apache Corporation | 0.1 | $1.5M | 24k | 63.48 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 27k | 53.39 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 20k | 78.91 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 26k | 51.34 | |
Dominion Resources (D) | 0.1 | $1.1M | 15k | 76.58 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 20k | 55.38 | |
Dr Pepper Snapple | 0.1 | $1.2M | 14k | 90.63 | |
Wells Fargo & Company (WFC) | 0.1 | $951k | 17k | 55.07 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 6.3k | 160.10 | |
Visa (V) | 0.1 | $970k | 12k | 78.02 | |
Duke Realty Corporation | 0.1 | $955k | 36k | 26.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $916k | 6.7k | 137.50 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.1M | 47k | 22.61 | |
Endo International (ENDPQ) | 0.1 | $1.0M | 61k | 16.46 | |
Morgan Stanley (MS) | 0.1 | $878k | 21k | 42.26 | |
salesforce (CRM) | 0.1 | $799k | 12k | 68.48 | |
Atmos Energy Corporation (ATO) | 0.1 | $868k | 12k | 74.19 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $709k | 20k | 34.70 | |
American Express Company (AXP) | 0.0 | $688k | 9.3k | 74.07 | |
McDonald's Corporation (MCD) | 0.0 | $598k | 4.9k | 121.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $660k | 6.4k | 102.82 | |
Helix Energy Solutions (HLX) | 0.0 | $731k | 83k | 8.82 | |
Southwest Airlines (LUV) | 0.0 | $723k | 15k | 49.86 | |
California Res Corp | 0.0 | $692k | 33k | 21.01 | |
BP (BP) | 0.0 | $450k | 12k | 37.39 | |
America Movil Sab De Cv spon adr l | 0.0 | $551k | 44k | 12.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $486k | 3.0k | 160.00 | |
FedEx Corporation (FDX) | 0.0 | $519k | 2.8k | 186.25 | |
Genuine Parts Company (GPC) | 0.0 | $422k | 4.4k | 95.52 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $439k | 3.8k | 114.11 | |
Spectra Energy | 0.0 | $453k | 11k | 41.09 | |
Marsh & McLennan Companies (MMC) | 0.0 | $523k | 7.7k | 67.59 | |
Nike (NKE) | 0.0 | $450k | 8.8k | 50.89 | |
iShares S&P 500 Index (IVV) | 0.0 | $515k | 2.3k | 224.79 | |
Starbucks Corporation (SBUX) | 0.0 | $522k | 9.4k | 55.50 | |
EOG Resources (EOG) | 0.0 | $482k | 4.8k | 101.09 | |
General Dynamics Corporation (GD) | 0.0 | $501k | 2.9k | 172.76 | |
Kinder Morgan (KMI) | 0.0 | $485k | 23k | 20.73 | |
Intercontinental Exchange (ICE) | 0.0 | $414k | 7.3k | 56.47 | |
Weatherford Intl Plc ord | 0.0 | $522k | 105k | 4.99 | |
BlackRock (BLK) | 0.0 | $373k | 979.00 | 381.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $393k | 5.9k | 66.33 | |
Goldman Sachs (GS) | 0.0 | $329k | 1.4k | 239.27 | |
Progressive Corporation (PGR) | 0.0 | $274k | 7.8k | 35.41 | |
Fidelity National Information Services (FIS) | 0.0 | $273k | 3.6k | 75.73 | |
Sonoco Products Company (SON) | 0.0 | $329k | 6.3k | 52.62 | |
V.F. Corporation (VFC) | 0.0 | $268k | 5.0k | 53.40 | |
W.W. Grainger (GWW) | 0.0 | $325k | 1.4k | 232.14 | |
Dow Chemical Company | 0.0 | $354k | 6.2k | 57.14 | |
ABM Industries (ABM) | 0.0 | $359k | 8.8k | 40.80 | |
Nokia Corporation (NOK) | 0.0 | $308k | 64k | 4.81 | |
Masco Corporation (MAS) | 0.0 | $294k | 9.3k | 31.61 | |
Thermo Fisher Scientific (TMO) | 0.0 | $282k | 2.0k | 141.00 | |
Becton, Dickinson and (BDX) | 0.0 | $256k | 1.5k | 165.70 | |
Royal Dutch Shell | 0.0 | $347k | 6.4k | 54.38 | |
Weyerhaeuser Company (WY) | 0.0 | $305k | 10k | 30.08 | |
Danaher Corporation (DHR) | 0.0 | $392k | 5.0k | 77.78 | |
Gilead Sciences (GILD) | 0.0 | $382k | 5.3k | 71.52 | |
Dover Corporation (DOV) | 0.0 | $262k | 3.5k | 74.86 | |
SPDR Gold Trust (GLD) | 0.0 | $288k | 2.6k | 109.71 | |
Independent Bank (INDB) | 0.0 | $382k | 5.4k | 70.41 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $326k | 2.8k | 118.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $308k | 1.9k | 165.50 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $263k | 2.2k | 118.90 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $262k | 1.8k | 149.71 | |
SPDR S&P Dividend (SDY) | 0.0 | $342k | 4.0k | 85.50 | |
Summit Financial (SMMF) | 0.0 | $344k | 13k | 27.52 | |
Citigroup (C) | 0.0 | $347k | 5.9k | 59.36 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $302k | 20k | 15.10 | |
Cdk Global Inc equities | 0.0 | $266k | 4.5k | 59.64 | |
Liberty Ventures - Ser A | 0.0 | $261k | 7.3k | 35.71 | |
Monsanto Company | 0.0 | $241k | 2.3k | 105.15 | |
Baxter International (BAX) | 0.0 | $208k | 4.7k | 44.43 | |
Boeing Company (BA) | 0.0 | $234k | 1.5k | 156.00 | |
Regions Financial Corporation (RF) | 0.0 | $144k | 10k | 14.40 | |
Service Corporation International (SCI) | 0.0 | $241k | 8.5k | 28.35 | |
Oracle Corporation (ORCL) | 0.0 | $225k | 5.8k | 38.53 | |
Energy Select Sector SPDR (XLE) | 0.0 | $206k | 2.7k | 75.46 | |
Entergy Corporation (ETR) | 0.0 | $233k | 3.2k | 73.66 | |
iShares Russell 2000 Index (IWM) | 0.0 | $234k | 1.7k | 134.87 | |
CARBO Ceramics | 0.0 | $150k | 14k | 10.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $223k | 738.00 | 302.17 | |
Express Scripts Holding | 0.0 | $240k | 3.5k | 68.65 | |
Frontier Communications | 0.0 | $59k | 17k | 3.36 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $71k | 11k | 6.78 | |
Retractable Technologies (RVP) | 0.0 | $14k | 15k | 0.93 |