$1.78 Billion is the total value of SOUTH TEXAS MONEY MANAGEMENT LTD's 252 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | New | RAYTHEON CO NEW | $16,480,000 | – | 121,223 | +100.0% | 0.93% | – |
| EA | New | ELECTRONIC ARTS INC | $13,066,000 | – | 172,461 | +100.0% | 0.73% | – |
| BMO | New | BANK OF MONTREAL | $11,297,000 | – | 178,209 | +100.0% | 0.63% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,713,000 | – | 97,390 | +100.0% | 0.55% | – |
| New | FRANKLIN MUTUAL SHARES FD-Zfund | $288,000 | – | 10,617 | +100.0% | 0.02% | – | |
| CELG | New | CELGENE CORP | $229,000 | – | 2,326 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETF | $232,000 | – | 2,616 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 | $237,000 | – | 2,057 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $208,000 | – | 2,835 | +100.0% | 0.01% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $139,000 | – | 10,856 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | 26 | Q3 2019 | 10.2% |
| SECTOR SPDR TRUST SBI INT-UTIL | 26 | Q3 2019 | 5.9% |
| MICROSOFT CORP | 26 | Q3 2019 | 3.6% |
| MERCK& CO. INC. | 26 | Q3 2019 | 2.4% |
| VERIZON COMMUNICATIONS | 26 | Q3 2019 | 2.3% |
| BRISTOL-MYERS SQUIBB CO | 26 | Q3 2019 | 2.8% |
| CHEVRON CORP NEW | 26 | Q3 2019 | 2.1% |
| LOWES CO INC | 26 | Q3 2019 | 2.6% |
| AT&T INC | 26 | Q3 2019 | 2.4% |
| AMERICAN INTL GROUP INC | 26 | Q3 2019 | 2.4% |
View SOUTH TEXAS MONEY MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-02 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
View SOUTH TEXAS MONEY MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.