TCTC Holdings as of March 31, 2017
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 179 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 24.3 | $396M | 14M | 28.33 | |
| International Business Machines (IBM) | 4.5 | $73M | 417k | 174.13 | |
| Microsoft Corporation (MSFT) | 2.6 | $42M | 635k | 65.86 | |
| Waste Management (WM) | 2.3 | $37M | 508k | 72.92 | |
| Pfizer (PFE) | 2.2 | $36M | 1.1M | 34.21 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $36M | 432k | 83.05 | |
| AFLAC Incorporated (AFL) | 2.1 | $34M | 464k | 72.41 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $33M | 200k | 166.69 | |
| Novartis (NVS) | 2.0 | $32M | 434k | 74.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $31M | 356k | 87.83 | |
| Chubb (CB) | 1.9 | $31M | 226k | 136.25 | |
| General Electric Company | 1.9 | $30M | 1.0M | 29.80 | |
| Williams Companies (WMB) | 1.6 | $27M | 903k | 29.59 | |
| Altria (MO) | 1.6 | $26M | 360k | 71.40 | |
| Bank of America Corporation (BAC) | 1.5 | $25M | 1.0M | 23.59 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $23M | 263k | 88.97 | |
| 3M Company (MMM) | 1.4 | $23M | 121k | 191.35 | |
| Pepsi (PEP) | 1.4 | $23M | 203k | 111.86 | |
| Philip Morris International (PM) | 1.4 | $23M | 199k | 112.91 | |
| Old Republic International Corporation (ORI) | 1.4 | $23M | 1.1M | 20.48 | |
| At&t (T) | 1.3 | $22M | 524k | 41.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $22M | 150k | 144.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $21M | 202k | 105.23 | |
| Intel Corporation (INTC) | 1.3 | $21M | 583k | 36.07 | |
| Apple (AAPL) | 1.2 | $20M | 141k | 143.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $20M | 249k | 79.72 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $19M | 304k | 63.36 | |
| Fluor Corporation (FLR) | 1.1 | $17M | 332k | 52.62 | |
| Praxair | 1.1 | $17M | 147k | 118.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $17M | 318k | 54.38 | |
| ConocoPhillips (COP) | 1.0 | $16M | 316k | 49.87 | |
| Everest Re Group (EG) | 0.9 | $15M | 63k | 233.95 | |
| Schlumberger (SLB) | 0.9 | $15M | 186k | 78.10 | |
| Aon | 0.9 | $14M | 120k | 118.69 | |
| Trinity Industries (TRN) | 0.9 | $14M | 526k | 26.55 | |
| Merck & Co (MRK) | 0.8 | $13M | 203k | 63.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 147k | 82.01 | |
| Phillips 66 (PSX) | 0.7 | $11M | 143k | 79.23 | |
| Abbvie (ABBV) | 0.7 | $11M | 172k | 65.16 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $11M | 517k | 21.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 85k | 124.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.8M | 137k | 72.08 | |
| Western Union Company (WU) | 0.6 | $9.1M | 446k | 20.35 | |
| Emerson Electric (EMR) | 0.5 | $8.8M | 147k | 59.86 | |
| Mondelez Int (MDLZ) | 0.5 | $8.7M | 201k | 43.07 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.1M | 161k | 50.54 | |
| Paypal Holdings (PYPL) | 0.5 | $8.1M | 189k | 43.02 | |
| Nextera Energy (NEE) | 0.5 | $7.8M | 61k | 128.37 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.6M | 202k | 37.60 | |
| Cisco Systems (CSCO) | 0.5 | $7.6M | 224k | 33.80 | |
| Diageo (DEO) | 0.5 | $7.5M | 65k | 115.58 | |
| Procter & Gamble Company (PG) | 0.4 | $7.1M | 79k | 89.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.0M | 87k | 80.56 | |
| Coach | 0.4 | $6.8M | 163k | 41.33 | |
| Automatic Data Processing (ADP) | 0.4 | $6.3M | 62k | 102.38 | |
| Amgen (AMGN) | 0.4 | $6.3M | 38k | 164.06 | |
| Anadarko Petroleum Corporation | 0.4 | $6.3M | 101k | 62.00 | |
| Kraft Heinz (KHC) | 0.4 | $6.2M | 69k | 90.84 | |
| Qualcomm (QCOM) | 0.4 | $5.8M | 101k | 57.34 | |
| Abbott Laboratories (ABT) | 0.3 | $5.5M | 124k | 44.41 | |
| T. Rowe Price (TROW) | 0.3 | $5.6M | 82k | 68.15 | |
| Allergan | 0.3 | $5.6M | 23k | 238.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.4M | 404k | 13.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.9M | 153k | 32.09 | |
| eBay (EBAY) | 0.3 | $4.9M | 147k | 33.57 | |
| Liberty Media | 0.3 | $4.7M | 234k | 20.02 | |
| Amazon (AMZN) | 0.3 | $4.8M | 5.4k | 886.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.6M | 5.5k | 829.55 | |
| Lowe's Companies (LOW) | 0.3 | $4.4M | 53k | 82.20 | |
| Wpx Energy | 0.3 | $4.5M | 335k | 13.39 | |
| United Parcel Service (UPS) | 0.2 | $4.2M | 39k | 107.29 | |
| Southern Company (SO) | 0.2 | $4.1M | 83k | 49.79 | |
| Maxim Integrated Products | 0.2 | $3.9M | 86k | 44.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.5M | 57k | 62.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 86k | 39.39 | |
| Southwestern Energy Company (SWN) | 0.2 | $3.2M | 387k | 8.17 | |
| Tiffany & Co. | 0.2 | $3.0M | 32k | 95.32 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 26k | 107.37 | |
| United Technologies Corporation | 0.2 | $2.9M | 25k | 112.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 58k | 41.73 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 55k | 42.45 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 17k | 131.67 | |
| Medtronic (MDT) | 0.1 | $2.2M | 27k | 80.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.2M | 49k | 44.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 2.5k | 847.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 26k | 73.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.8M | 47k | 38.70 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 14k | 113.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 30k | 53.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 20k | 78.51 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 26k | 55.21 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 26k | 51.54 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 20k | 68.37 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 27k | 48.76 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 14k | 97.94 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 77.59 | |
| Apache Corporation | 0.1 | $1.2M | 23k | 51.38 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 24k | 51.90 | |
| Visa (V) | 0.1 | $1.1M | 12k | 88.88 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 6.3k | 164.01 | |
| salesforce (CRM) | 0.1 | $962k | 12k | 82.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $924k | 12k | 78.97 | |
| Duke Realty Corporation | 0.1 | $929k | 35k | 26.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $921k | 13k | 69.12 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.1M | 47k | 22.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $787k | 20k | 38.51 | |
| American Express Company (AXP) | 0.1 | $735k | 9.3k | 79.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $897k | 16k | 55.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $836k | 6.4k | 130.28 | |
| Morgan Stanley (MS) | 0.1 | $890k | 21k | 42.84 | |
| Southwest Airlines (LUV) | 0.1 | $780k | 15k | 53.79 | |
| McDonald's Corporation (MCD) | 0.0 | $636k | 4.9k | 129.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $572k | 7.7k | 73.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $608k | 5.1k | 118.63 | |
| Helix Energy Solutions (HLX) | 0.0 | $644k | 83k | 7.77 | |
| Kinder Morgan (KMI) | 0.0 | $598k | 28k | 21.75 | |
| Endo International (ENDPQ) | 0.0 | $601k | 54k | 11.16 | |
| Weatherford Intl Plc ord | 0.0 | $638k | 96k | 6.65 | |
| BP (BP) | 0.0 | $415k | 12k | 34.48 | |
| America Movil Sab De Cv spon adr l | 0.0 | $517k | 37k | 14.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $507k | 3.0k | 166.67 | |
| FedEx Corporation (FDX) | 0.0 | $544k | 2.8k | 195.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $506k | 3.8k | 131.53 | |
| Nike (NKE) | 0.0 | $493k | 8.8k | 55.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $544k | 2.3k | 237.45 | |
| Danaher Corporation (DHR) | 0.0 | $432k | 5.0k | 85.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $508k | 8.7k | 58.35 | |
| EOG Resources (EOG) | 0.0 | $420k | 4.3k | 97.42 | |
| General Dynamics Corporation (GD) | 0.0 | $543k | 2.9k | 187.24 | |
| Enbridge (ENB) | 0.0 | $454k | 11k | 41.87 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $430k | 32k | 13.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $438k | 7.3k | 59.80 | |
| California Res Corp | 0.0 | $487k | 33k | 14.77 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $475k | 21k | 22.64 | |
| BlackRock (BLK) | 0.0 | $375k | 979.00 | 383.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $403k | 5.9k | 68.02 | |
| Goldman Sachs (GS) | 0.0 | $316k | 1.4k | 229.82 | |
| Progressive Corporation (PGR) | 0.0 | $305k | 7.8k | 39.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $287k | 3.6k | 79.61 | |
| Monsanto Company | 0.0 | $259k | 2.3k | 113.00 | |
| Genuine Parts Company (GPC) | 0.0 | $362k | 3.9k | 92.39 | |
| Sonoco Products Company (SON) | 0.0 | $331k | 6.3k | 52.94 | |
| V.F. Corporation (VFC) | 0.0 | $276k | 5.0k | 54.87 | |
| W.W. Grainger (GWW) | 0.0 | $326k | 1.4k | 232.86 | |
| Boeing Company (BA) | 0.0 | $265k | 1.5k | 176.67 | |
| Dow Chemical Company | 0.0 | $394k | 6.2k | 63.60 | |
| ABM Industries (ABM) | 0.0 | $384k | 8.8k | 43.64 | |
| Nokia Corporation (NOK) | 0.0 | $347k | 64k | 5.42 | |
| Masco Corporation (MAS) | 0.0 | $316k | 9.3k | 33.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $307k | 2.0k | 153.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $283k | 1.5k | 183.17 | |
| Royal Dutch Shell | 0.0 | $336k | 6.4k | 52.66 | |
| Weyerhaeuser Company (WY) | 0.0 | $345k | 10k | 34.02 | |
| Gilead Sciences (GILD) | 0.0 | $291k | 4.3k | 67.94 | |
| Service Corporation International (SCI) | 0.0 | $262k | 8.5k | 30.82 | |
| Dover Corporation (DOV) | 0.0 | $281k | 3.5k | 80.29 | |
| Oracle Corporation (ORCL) | 0.0 | $260k | 5.8k | 44.58 | |
| Independent Bank (INDB) | 0.0 | $353k | 5.4k | 65.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $364k | 2.8k | 132.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $319k | 1.9k | 171.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $261k | 2.2k | 117.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $268k | 1.8k | 153.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $353k | 4.0k | 88.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $327k | 3.0k | 109.00 | |
| Summit Financial (SMMF) | 0.0 | $269k | 13k | 21.52 | |
| Citigroup (C) | 0.0 | $351k | 5.9k | 59.91 | |
| Cdk Global Inc equities | 0.0 | $290k | 4.5k | 64.99 | |
| Liberty Ventures - Ser A | 0.0 | $331k | 7.3k | 45.24 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 1.7k | 129.65 | |
| Baxter International (BAX) | 0.0 | $243k | 4.7k | 51.96 | |
| Regions Financial Corporation (RF) | 0.0 | $145k | 10k | 14.50 | |
| Entergy Corporation (ETR) | 0.0 | $240k | 3.2k | 75.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $239k | 1.7k | 137.75 | |
| CARBO Ceramics | 0.0 | $187k | 14k | 13.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $231k | 738.00 | 313.01 | |
| Express Scripts Holding | 0.0 | $230k | 3.5k | 65.92 | |
| Liberty Expedia Holdings ser a | 0.0 | $229k | 4.9k | 46.93 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $80k | 11k | 7.64 | |
| Retractable Technologies (RVP) | 0.0 | $17k | 15k | 1.13 |
