$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,959,000 | +14.0% | 679,257 | -1.0% | 2.81% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $48,505,000 | -7.9% | 947,920 | -0.6% | 2.72% | -9.0% |
| EL | Sell | LAUDER ESTEE COS INC | $36,956,000 | -5.0% | 406,020 | -1.5% | 2.08% | -6.0% |
| COST | Sell | COSTCO WHSL CORP (NEW) | $32,905,000 | -4.5% | 209,534 | -4.2% | 1.85% | -5.6% |
| DD | Sell | DU PONT E I DE NEMOURS& CO | $30,661,000 | +1.1% | 473,167 | -1.2% | 1.72% | -0.1% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $26,823,000 | +2.6% | 360,861 | -1.4% | 1.51% | +1.4% |
| LOW | Sell | LOWES CO INC | $24,303,000 | +2.9% | 306,969 | -1.5% | 1.36% | +1.8% |
| MMM | Sell | 3M CO | $21,743,000 | +3.1% | 124,162 | -1.9% | 1.22% | +1.9% |
| BAYRY | Sell | BAYER AG-SPONSORED ADR | $20,699,000 | -14.3% | 205,650 | -0.1% | 1.16% | -15.2% |
| AAPL | Sell | APPLE INC | $19,071,000 | -14.0% | 199,487 | -1.9% | 1.07% | -14.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,904,000 | -0.9% | 164,642 | -1.8% | 1.06% | -2.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $17,798,000 | -32.0% | 628,693 | -1.5% | 1.00% | -32.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $14,176,000 | -34.0% | 361,541 | -24.6% | 0.80% | -34.8% |
| VLVLY | Sell | VOLVO AB-B SHS-UNSPON ADR | $11,514,000 | -12.0% | 1,183,627 | -0.5% | 0.65% | -12.9% |
| KRC | Sell | KILROY REALTY CORP | $11,239,000 | +2.0% | 169,547 | -4.8% | 0.63% | +0.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,746,000 | +12.9% | 406,081 | -1.6% | 0.55% | +11.6% |
| BSV | Sell | VANGUARD SHORT-TERMbond etf | $7,709,000 | -6.8% | 95,104 | -7.3% | 0.43% | -7.9% |
| WM | Sell | WASTE MANAGEMENT INC | $3,413,000 | -89.9% | 51,498 | -91.0% | 0.19% | -90.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $3,106,000 | -24.1% | 58,476 | -32.0% | 0.17% | -25.0% |
| PEP | Sell | PEPSICO INC | $2,919,000 | -1.3% | 27,551 | -4.5% | 0.16% | -2.4% |
| PRF | Sell | POWERSHARES ETF TR FTSE RAFI | $2,727,000 | +1.3% | 30,128 | -1.4% | 0.15% | 0.0% |
| HD | Sell | HOME DEPOT INC | $2,394,000 | -4.8% | 18,748 | -0.6% | 0.13% | -6.3% |
| JNJ | Sell | JOHNSON& JOHNSON | $2,243,000 | +10.1% | 18,491 | -1.8% | 0.13% | +8.6% |
| PG | Sell | PROCTER& GAMBLE COMPANY | $1,984,000 | -13.6% | 23,438 | -15.9% | 0.11% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $1,964,000 | +8.4% | 28,477 | -1.5% | 0.11% | +6.8% |
| PFE | Sell | PFIZER INC | $1,650,000 | +15.0% | 46,855 | -3.3% | 0.09% | +13.4% |
| KO | Sell | COCA-COLA COMPANY | $1,628,000 | -4.2% | 35,923 | -1.9% | 0.09% | -6.2% |
| EQT | Sell | EQT CORP | $1,416,000 | -94.3% | 18,286 | -95.1% | 0.08% | -94.4% |
| FISV | Sell | FISERV INC | $1,418,000 | +2.3% | 13,045 | -3.5% | 0.08% | +1.3% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,413,000 | -8.7% | 24,736 | -4.6% | 0.08% | -10.2% |
| ABBV | Sell | ABBVIE INC | $1,382,000 | +6.9% | 22,325 | -1.4% | 0.08% | +6.8% |
| IJH | Sell | ISHARES TRUSTs& p mid cap | $1,333,000 | -2.8% | 8,922 | -6.2% | 0.08% | -3.8% |
| AMZN | Sell | AMAZON.COM INC | $1,307,000 | +13.5% | 1,827 | -5.9% | 0.07% | +12.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,277,000 | -41.0% | 24,140 | -39.8% | 0.07% | -41.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,241,000 | +1.6% | 12,201 | -2.0% | 0.07% | +1.4% |
| IWB | Sell | ISHARES TRUSTrussell 1000 | $1,194,000 | -17.7% | 10,217 | -19.6% | 0.07% | -18.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,189,000 | -6.5% | 21,293 | -4.3% | 0.07% | -6.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $943,000 | -17.1% | 7,832 | -26.6% | 0.05% | -18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $918,000 | -5.9% | 6,498 | -14.1% | 0.05% | -5.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $903,000 | -9.1% | 17,305 | -5.2% | 0.05% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $727,000 | -13.8% | 4,787 | -14.0% | 0.04% | -14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $664,000 | -3.8% | 4,584 | -5.8% | 0.04% | -5.1% |
| D | Sell | DOMINION RESOURCES INC (NEW) | $655,000 | +3.5% | 8,403 | -0.4% | 0.04% | +2.8% |
| CB | Sell | CHUBB LIMITED | $550,000 | +9.3% | 4,204 | -0.3% | 0.03% | +6.9% |
| MCK | Sell | MCKESSON CORP | $544,000 | -96.1% | 2,913 | -96.7% | 0.03% | -96.1% |
| KHC | Sell | KRAFT HEINZ COMPANY | $543,000 | +9.0% | 6,136 | -3.2% | 0.03% | +7.1% |
| CFR | Sell | CULLEN FROST BANKERS, INC. | $539,000 | -15.6% | 8,465 | -27.0% | 0.03% | -16.7% |
| GOOG | Sell | ALPHABET CLASS C | $529,000 | -21.0% | 764 | -15.0% | 0.03% | -21.1% |
| Sell | AMER WASH MUT INV -Afund | $535,000 | -20.6% | 13,334 | -23.0% | 0.03% | -21.1% | |
| WMT | Sell | WAL MART STORES INC | $472,000 | 0.0% | 6,463 | -6.2% | 0.03% | 0.0% |
| IVV | Sell | ISHARES TRUST S&P 500 INDEX | $441,000 | -5.0% | 2,093 | -6.8% | 0.02% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $443,000 | -32.3% | 6,048 | -34.7% | 0.02% | -32.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $420,000 | +4.0% | 9,234 | -8.2% | 0.02% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $424,000 | -10.5% | 5,343 | -2.5% | 0.02% | -11.1% |
| GOOGL | Sell | ALPHABET CLASS A | $424,000 | -21.6% | 602 | -15.1% | 0.02% | -22.6% |
| COL | Sell | ROCKWELL COLLINS INC | $426,000 | -34.5% | 5,003 | -29.0% | 0.02% | -35.1% |
| VFC | Sell | VF CORP | $415,000 | -6.5% | 6,745 | -1.6% | 0.02% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,000 | -13.9% | 1,667 | -23.3% | 0.02% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $408,000 | +10.0% | 3,127 | -0.3% | 0.02% | +9.5% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $395,000 | +43.6% | 110,051 | -11.3% | 0.02% | +37.5% |
| COP | Sell | CONOCOPHILLIPS | $388,000 | +6.9% | 8,890 | -1.4% | 0.02% | +4.8% |
| AMGN | Sell | AMGEN INC | $391,000 | -3.7% | 2,567 | -5.1% | 0.02% | -4.3% |
| ABT | Sell | ABBOTT LABORATORIES | $356,000 | -46.5% | 9,053 | -43.1% | 0.02% | -47.4% |
| Sell | FIDELITY CONTRA FUNDfund | $364,000 | -31.6% | 3,754 | -31.8% | 0.02% | -33.3% | |
| TSO | Sell | TESORO CORP | $361,000 | -16.6% | 4,819 | -4.3% | 0.02% | -20.0% |
| Sell | AMERICAN BALANCED FUND-Afund | $315,000 | -3.1% | 12,802 | -4.9% | 0.02% | 0.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $285,000 | -5.9% | 1,052 | -5.0% | 0.02% | -5.9% |
| VLO | Sell | VALERO ENERGY CORP (NEW) | $288,000 | -21.5% | 5,638 | -1.5% | 0.02% | -23.8% |
| Sell | VANGUARD SMALL CAP INDEX-ADMfund | $280,000 | -11.1% | 5,045 | -14.4% | 0.02% | -11.1% | |
| TGT | Sell | TARGET CORP | $262,000 | -18.1% | 3,751 | -3.4% | 0.02% | -16.7% |
| APH | Sell | AMPHENOL CORP-CL A | $260,000 | -7.8% | 4,531 | -7.0% | 0.02% | -6.2% |
| SM | Sell | SM ENERGY CO | $250,000 | -50.5% | 9,265 | -65.6% | 0.01% | -51.7% |
| GILD | Sell | GILEAD SCIENCES INC | $247,000 | -31.2% | 2,960 | -24.3% | 0.01% | -30.0% |
| DUK | Sell | DUKE ENERGY CORP | $253,000 | +2.4% | 2,952 | -3.6% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $254,000 | -2.7% | 5,364 | -0.6% | 0.01% | -6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $222,000 | -31.7% | 2,163 | -33.3% | 0.01% | -33.3% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -39,954 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -11,383 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES | $0 | – | -15,138 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -13,822 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -14,213 | -100.0% | -0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -13,199 | -100.0% | -0.01% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,010 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -53,442 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -63,032 | -100.0% | -0.01% | – |
| Exit | OPPENHEIMER DEVELOPING MKTS FDfund | $0 | – | -6,858 | -100.0% | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,757 | -100.0% | -0.01% | – |
| Exit | JPMORGAN GL RES ENH IDXfund | $0 | – | -11,586 | -100.0% | -0.01% | – | |
| Exit | FIDELITY ASSET MANAGER 20%fund | $0 | – | -18,257 | -100.0% | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,163 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -2,794 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,344 | -100.0% | -0.02% | – |
| Exit | DFA US L/C VALUE PORTFOLIOfund | $0 | – | -8,931 | -100.0% | -0.02% | – | |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1,530 | -100.0% | -0.02% | – |
| Exit | DFA TA US CORE EQUITY 2fund | $0 | – | -23,226 | -100.0% | -0.02% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,207 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI& COMPANY | $0 | – | -7,163 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,952 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -35,793 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,986 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -774,314 | -100.0% | -0.36% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -242,785 | -100.0% | -0.57% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -142,763 | -100.0% | -1.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -279,880 | -100.0% | -1.09% | – |
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.