$2.37 Billion is the total value of SOUTH TEXAS MONEY MANAGEMENT LTD's 639 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $157,369,000 | -5.7% | 2,021,699 | -5.1% | 6.65% | -6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,662,000 | +11.1% | 316,775 | -6.7% | 2.94% | +10.0% |
| GLD | Sell | SPDR GOLD TRUST | $64,192,000 | -5.4% | 462,248 | -9.3% | 2.71% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $61,599,000 | -27.2% | 443,065 | -29.9% | 2.60% | -27.9% |
| SYY | Sell | SYSCO CORP | $59,753,000 | -6.0% | 752,554 | -16.2% | 2.53% | -6.9% |
| MRK | Sell | MERCK& CO. INC. | $52,228,000 | -3.5% | 620,437 | -3.9% | 2.21% | -4.5% |
| ADBE | Sell | ADOBE INC. | $51,934,000 | -10.4% | 187,996 | -4.4% | 2.20% | -11.3% |
| BAC | Sell | BANK OF AMERICA CORP | $47,379,000 | -3.7% | 1,624,225 | -4.3% | 2.00% | -4.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $46,917,000 | -0.6% | 842,311 | -4.9% | 1.98% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $46,350,000 | -1.1% | 767,892 | -6.4% | 1.96% | -2.1% |
| RTN | Sell | RAYTHEON CO NEW | $45,449,000 | +9.0% | 231,657 | -3.4% | 1.92% | +7.9% |
| C | Sell | CITIGROUP INC | $44,048,000 | -8.4% | 637,631 | -7.2% | 1.86% | -9.3% |
| TMUS | Sell | T MOBILE US INC COM | $43,790,000 | +1.1% | 555,927 | -4.9% | 1.85% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC | $42,155,000 | -0.1% | 211,885 | -8.0% | 1.78% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $41,007,000 | -10.3% | 345,756 | -5.9% | 1.73% | -11.3% |
| DAL | Sell | DELTA AIR LINES INC | $39,951,000 | -6.3% | 693,597 | -7.7% | 1.69% | -7.2% |
| MDT | Sell | MEDTRONIC PLC | $39,548,000 | +4.7% | 364,098 | -6.1% | 1.67% | +3.7% |
| CONE | Sell | CYRUSONE INC | $39,302,000 | +27.3% | 496,870 | -7.1% | 1.66% | +25.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $39,011,000 | -7.4% | 932,825 | -4.0% | 1.65% | -8.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $36,393,000 | +2.2% | 599,061 | -6.0% | 1.54% | +1.1% |
| WMT | Sell | WAL MART INC. | $36,061,000 | +3.3% | 303,850 | -3.8% | 1.52% | +2.3% |
| AMGN | Sell | AMGEN INC | $35,492,000 | +1.4% | 183,413 | -3.4% | 1.50% | +0.3% |
| BP | Sell | BP PLC ADR | $35,149,000 | -10.3% | 925,221 | -1.5% | 1.49% | -11.2% |
| VER | Sell | VEREIT INC | $34,388,000 | +2.9% | 3,516,117 | -5.2% | 1.45% | +1.9% |
| BABA | Sell | ALIBABA GROUP HOLDING SP-ADR | $31,267,000 | -8.7% | 186,971 | -7.5% | 1.32% | -9.6% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADR | $30,757,000 | +0.7% | 720,652 | -5.5% | 1.30% | -0.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $28,837,000 | +2.7% | 816,918 | -9.6% | 1.22% | +1.7% |
| CRM | Sell | SALESFORCE.COM INC | $27,285,000 | -8.4% | 183,809 | -6.4% | 1.15% | -9.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $27,213,000 | -8.4% | 1,478,969 | -4.3% | 1.15% | -9.4% |
| KR | Sell | KROGER COMPANY | $26,476,000 | +9.8% | 1,026,995 | -7.6% | 1.12% | +8.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $24,555,000 | -7.3% | 247,460 | -7.3% | 1.04% | -8.2% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $23,689,000 | -16.3% | 569,027 | -9.0% | 1.00% | -17.2% |
| NCR | Sell | NCR CORP NEW | $21,741,000 | -5.0% | 688,874 | -6.4% | 0.92% | -6.0% |
| GM | Sell | GENERAL MOTORS CO | $21,268,000 | -8.8% | 567,442 | -6.3% | 0.90% | -9.7% |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADR | $21,049,000 | -13.4% | 946,239 | -1.5% | 0.89% | -14.3% |
| BSV | Sell | VANGUARD SHORT-TERM BND ETF | $18,466,000 | +0.2% | 228,571 | -0.1% | 0.78% | -0.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $8,285,000 | +0.5% | 64,596 | -0.3% | 0.35% | -0.6% |
| ACWX | Sell | ISHARES TR MSCI ACWIEX US | $6,849,000 | -3.8% | 148,728 | -2.4% | 0.29% | -4.6% |
| SHM | Sell | NUVEEN BBGBARC ST MUNI BD FD | $6,048,000 | -6.1% | 123,459 | -6.2% | 0.26% | -6.9% |
| BMO | Sell | BANK OF MONTREAL | $4,953,000 | -89.8% | 67,153 | -89.6% | 0.21% | -89.9% |
| XOM | Sell | EXXON MOBIL CORP (NEW) | $4,741,000 | -13.6% | 67,150 | -6.2% | 0.20% | -14.5% |
| IWS | Sell | ISHARES RUSSELL MDCAP VALUE IX | $4,501,000 | -0.5% | 50,174 | -1.1% | 0.19% | -1.6% |
| WM | Sell | WASTE MANAGEMENT INC | $4,417,000 | -1.9% | 38,410 | -1.5% | 0.19% | -2.6% |
| VNQ | Sell | VANGUARD REIT ETF | $4,288,000 | -86.0% | 45,981 | -86.9% | 0.18% | -86.2% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GRW | $3,991,000 | +1.1% | 25,000 | -0.4% | 0.17% | 0.0% |
| ETN | Sell | EATON CORPORATION PLC | $3,540,000 | -90.1% | 42,576 | -90.1% | 0.15% | -90.1% |
| BIL | Sell | SPDR BARCLAYS CAPITAL 1-3 MONT | $3,497,000 | -1.0% | 38,178 | -1.0% | 0.15% | -2.0% |
| VTV | Sell | VANGUARD VALUE ETF | $3,335,000 | -7.4% | 29,881 | -8.0% | 0.14% | -8.4% |
| VO | Sell | VANGUARD INDEX TRUST MIDCAP VI | $3,080,000 | -7.1% | 18,377 | -7.4% | 0.13% | -8.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $2,976,000 | -6.7% | 35,425 | -7.6% | 0.13% | -7.4% |
| GRMN | Sell | GARMIN LTD | $2,858,000 | -4.1% | 33,744 | -9.7% | 0.12% | -4.7% |
| IVV | Sell | ISHARES TRUST S&P 500 INDEX | $2,716,000 | -0.7% | 9,097 | -2.0% | 0.12% | -1.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL CL-A | $2,591,000 | +11.2% | 3,083 | -3.1% | 0.11% | +10.0% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $2,331,000 | -6.4% | 43,470 | -7.3% | 0.10% | -6.6% |
| IVW | Sell | ISHARES S&P500 BARRA/GROWTH | $2,297,000 | -3.4% | 12,756 | -3.9% | 0.10% | -4.9% |
| COG | Sell | CABOT OIL& GAS CORP | $2,030,000 | -91.5% | 115,522 | -88.9% | 0.09% | -91.6% |
| Sell | OAKMARK EQUITY AND INCOME INSTfund | $1,943,000 | -0.3% | 64,063 | -0.5% | 0.08% | -1.2% | |
| AMT | Sell | AMERICAN TOWER REIT INC CLASS | $1,697,000 | +4.0% | 7,675 | -3.9% | 0.07% | +2.9% |
| Sell | SCHWAB S&P 500 INDX-SEL SHRSfund | $1,589,000 | -0.1% | 34,426 | -1.8% | 0.07% | -1.5% | |
| XLK | Sell | SECTOR SPDR TRUST SBI INT-TECH | $1,494,000 | +2.0% | 18,553 | -1.1% | 0.06% | 0.0% |
| LOW | Sell | LOWES CO INC | $1,233,000 | +1.6% | 11,211 | -6.8% | 0.05% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,241,000 | -4.4% | 7,464 | -6.0% | 0.05% | -5.5% |
| Sell | VANGUARD TOTL STK MKT IND-ADMfund | $1,118,000 | -2.9% | 15,212 | -3.5% | 0.05% | -4.1% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP | $1,059,000 | -1.5% | 7,491 | -0.6% | 0.04% | -2.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $1,070,000 | -5.5% | 3,973 | -6.6% | 0.04% | -6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,028,000 | -32.9% | 34,063 | -36.4% | 0.04% | -33.8% |
| Sell | THE INVESTMENT CO AMER -Afund | $741,000 | -5.0% | 19,517 | -4.5% | 0.03% | -6.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $597,000 | -7.3% | 2,872 | -4.9% | 0.02% | -10.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $562,000 | +8.5% | 3,608 | -5.4% | 0.02% | +9.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $398,000 | -10.2% | 5,603 | -10.8% | 0.02% | -10.5% |
| AEP | Sell | AMERICAN ELECT PWR INC | $386,000 | +5.5% | 4,125 | -0.7% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $357,000 | -6.1% | 2,214 | -3.7% | 0.02% | -6.2% |
| SO | Sell | SOUTHERN COMPANY | $269,000 | -7.2% | 4,350 | -17.1% | 0.01% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $266,000 | -19.6% | 5,248 | -28.1% | 0.01% | -21.4% |
| AFL | Sell | AFLAC INC | $261,000 | -10.9% | 4,981 | -6.9% | 0.01% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $243,000 | -3.6% | 1,673 | -8.6% | 0.01% | -9.1% |
| IWB | Sell | ISHARES TRUST RUSSELL 1000 | $242,000 | -6.2% | 1,473 | -6.9% | 0.01% | -9.1% |
| Sell | FIDELITY CONTRA FUNDfund | $201,000 | -23.0% | 15,608 | -21.2% | 0.01% | -27.3% | |
| BBBY | Exit | BED BATH& BEYOND INC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,601 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 | $0 | – | -1,562 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,451 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,820 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOL CL A | $0 | – | -7,207 | -100.0% | -0.02% | – |
| Exit | VANGUARD INDEX TRfund | $0 | – | -11,931 | -100.0% | -0.02% | – | |
| Exit | VANGUARD 500 INDEX FUND -INVfund | $0 | – | -2,073 | -100.0% | -0.02% | – | |
| Exit | VANGUARD GROWTH INDEX TRUSTfund | $0 | – | -7,056 | -100.0% | -0.02% | – | |
| Exit | VANGUARD MID CAP GRTH INDEXfund | $0 | – | -14,290 | -100.0% | -0.04% | – | |
| Exit | VANGUARD MID CAP VAL IND-INVfund | $0 | – | -33,079 | -100.0% | -0.06% | – | |
| Exit | VANGUARD SMALL CAP INDEX-INVfund | $0 | – | -19,504 | -100.0% | -0.06% | – | |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -8,872 | -100.0% | -0.13% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -29,259 | -100.0% | -0.15% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -588,773 | -100.0% | -0.85% | – |
| INGR | Exit | INGREDION INC | $0 | – | -283,314 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.