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 | 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 | 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 | 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 | 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 | 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 | 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 |
