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  Name: SOUTH TEXAS MONEY MANAGEMENT LTD
  City: SAN ANTONIO
  State: TX
  Zip: 78212
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2019-09-30
  Total Value : $2,365,670,000
  Total Value Change : $24,251,000
  Securities Held Change : 205
   
All Securities Held : 413
  New Positions : 214
  Closed Positions : 14
  Increased Positions : 100
  Unchanged Positions : 20
  Decreased Positions : 79

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 1 - $109.96 $157,369,000 2,021,699 6.65% -9,463,000 -109,521 0.289    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 2 - $65.20 $140,002,000 2,162,526 5.92% 20,789,000 163,311 0.24    Closed - End Fund - E...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 3 - $28.11 $69,662,000 316,775 2.94% 6,971,000 -22,570 0.152    Medical Appliances & ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 4 - $203.10 $64,192,000 462,248 2.71% -3,696,000 -47,423 0.016    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $421.43 $61,599,000 443,065 2.6% -23,019,000 -188,599 0.006    Application Software
   (SYY)1 Year Chart         SYY SYSCO Corp 6 - $81.94 $59,753,000 752,554 2.53% -3,790,000 -145,957 0.144    Food Wholesale
   (MRK)1 Year Chart         MRK Merck & Co Inc 7 - $131.75 $52,228,000 620,437 2.21% -1,922,000 -25,363 0.023    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 8 - $504.40 $51,934,000 187,996 2.2% -5,996,000 -8,609 0.038    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 9 - $179.83 $50,421,000 29,046 2.13% 3,523,000 4,280 0.006    Internet Software & S...
   (BAC)1 Year Chart         BAC Bank of America Corp 10 - $37.81 $47,379,000 1,624,225 2% -1,815,000 -72,112 0.016    Domestic Money Center...
   (AIG)1 Year Chart         AIG American International Grou... 11 - $78.34 $46,917,000 842,311 1.98% -289,000 -43,679 0.094    Property & Casualty I...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 12 - $41.54 $46,350,000 767,892 1.96% -508,000 -52,313 0.019    Telecom Services - Do...
   (RTN)1 Year Chart         RTN Raytheon Co 13 - $116.96 $45,449,000 231,657 1.92% 3,759,000 -8,106 0.08    Aerospace/Defense - M...
   (C)1 Year Chart         C Citigroup Inc 14 - $62.75 $44,048,000 637,631 1.86% -4,045,000 -49,113 0.024    Domestic Money Center...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 15 - $162.01 $43,790,000 555,927 1.85% 461,000 -28,496 0.067    Wireless Communications
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 16 - $145.04 $42,155,000 211,885 1.78% -32,000 -18,506 0.058    Personal Products
   (CVX)1 Year Chart         CVX Chevron Corp 17 - $156.35 $41,007,000 345,756 1.73% -4,720,000 -21,705 0.018    Integrated Oil & Gas
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 18 - $47.31 $39,951,000 693,597 1.69% -2,682,000 -57,650 0.097    Major Airlines
   (MDT)1 Year Chart         MDT Medtronic Plc 19 - $86.92 $39,548,000 364,098 1.67% 1,787,000 -23,629 0.027    Medical Appliances & ...
   (CONE)1 Year Chart         CONE Cyrusone Inc. 20 - $90.36 $39,302,000 496,870 1.66% 8,417,000 -38,214 0.439    REIT - Diversified
   (IP)1 Year Chart         IP International Paper Co 21 - $39.39 $39,011,000 932,825 1.65% -3,101,000 -39,289 0.226    Paper & Paper Products
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 22 - $196.99 $36,393,000 599,061 1.54% 769,000 -38,448 0.087    Oil & Gas Refining, P...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 23 - $60.72 $36,061,000 303,850 1.52% 1,167,000 -11,964 0.01    Discount, Variety Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 24 - $286.30 $35,492,000 183,413 1.5% 493,000 -6,509 0.025    Biotechnology
   (BP)1 Year Chart         BP BP Plc (ADR) 25 - $37.46 $35,149,000 925,221 1.49% -4,032,000 -14,365 0.005    Integrated Oil & Gas
   (VER)1 Year Chart         VER VEREIT, Inc 26 - $7.70 $34,388,000 3,516,117 1.45% 973,000 -192,518 0.361    Real Estate Development
   (SAP)1 Year Chart         SAP SAP AG (ADR) 27 - $197.09 $34,378,000 291,656 1.45% -3,596,000 14,072 0.024    Application Software
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 28 - $139.72 $33,605,000 310,205 1.42% 662,000 38,419 0.145    Sporting and Park Ent...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 29 - $71.59 $31,267,000 186,971 1.32% -2,990,000 -15,192 0.008    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 30 - $40.41 $30,757,000 720,652 1.3% 224,000 -42,288 0.015    Drug Manufacturers - ...
   (WERN)1 Year Chart         WERN Werner Enterprises Inc 31 - $38.57 $28,837,000 816,918 1.22% 763,000 -86,369 1.129    Trucking
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 32 - $64.20 $27,706,000 623,023 1.17% 855,000 88,999 0.081    Independent Oil & Gas
   (CRM)1 Year Chart         CRM Salesforce.com Inc 33 - $301.38 $27,285,000 183,809 1.15% -2,508,000 -12,544 0.025    Internet Software & S...
   (LUK)1 Year Chart         LUK Leucadia National Corp 34 - $46.13 $27,213,000 1,478,969 1.15% -2,511,000 -66,759 0.415    Integrated Telecommun...
   (PHM)1 Year Chart         PHM PulteGroup Inc 35 - $118.01 $26,777,000 732,599 1.13% 24,075,000 647,146 0.249    Residential Construct...
   (KR)1 Year Chart         KR Kroger Co 36 - $56.90 $26,476,000 1,026,995 1.12% 2,355,000 -84,041 0.117    Grocery Stores
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 37 - $32.77 $24,656,000 1,143,578 1.04% 16,816,000 796,506 0.286    Advertising Agencies
   (PRAH)1 Year Chart         PRAH Pra Health Sciences, Inc. 38 - $165.21 $24,555,000 247,460 1.04% -1,923,000 -19,590 0.376    N/A
   (CIEN)1 Year Chart         CIEN Ciena Corp 39 - $50.49 $23,759,000 605,635 1% 3,784,000 119,978 0.387    Systems, Products & D...
   (TCEH.Y)1 Year Chart         TCEH.Y Tencent Holdings Ltd 40 - $38.91 $23,689,000 569,027 1% -4,616,000 -56,363 0.006    N/A
   (COLD)1 Year Chart         COLD Americold Realty Trust 41 - $24.77 $21,849,000 589,386 0.92% 10,631,000 243,379 0.219    N/A
   (NCR)1 Year Chart         NCR NCR Corp 42 - $12.61 $21,741,000 688,874 0.92% -1,148,000 -47,095 0.567    Information Technolog...
   (GM)1 Year Chart         GM General Motors Co 43 - $44.59 $21,268,000 567,442 0.9% -2,053,000 -37,838 0.041    Auto Manufacturers
   (GIS)1 Year Chart         GIS General Mills Inc 44 New $69.66 $21,051,000 381,909 0.89% 21,051,000 381,909 0.051    Food - Major Diversified
   (MGDD.Y)1 Year Chart         MGDD.Y Compagnie Generale des Etab... 45 - $19.27 $21,049,000 946,239 0.89% -3,256,000 -14,826 0.518    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 46 - $167.45 $18,608,000 320,779 0.79% -1,788,000 10,250 0.307    Semiconductor - Speci...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 47 - $76.79 $18,466,000 228,571 0.78% 32,000 -342 0.07    Closed - End Fund - E...
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 48 - $79.62 $18,141,000 187,236 0.77% -124,000 4,876 0.268    Textile - Apparel Clo...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 49 - $37.28 $16,526,000 667,713 0.7% -1,249,000 219 0.177    Networking & Communic...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 50 - $87.26 $15,461,000 428,757 0.65% 9,806,000 259,946 0.155    Insurance Brokers
   (AAPL)1 Year Chart         AAPL Apple Inc 51 - $173.31 $12,638,000 56,426 0.53% 2,837,000 6,906 0    Personal Computers
   (BKFS)1 Year Chart         BKFS Black Knight Financial Serv... 52 - $75.76 $10,476,000 171,575 0.44% 6,720,000 109,137 0.112    N/A
   (WU)1 Year Chart         WU Western Union Co 53 - $13.71 $10,461,000 451,503 0.44% 9,337,000 394,985 0.092    Personal Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 54 - $732.08 $8,603,000 29,859 0.36% 733,000 78 0.007    Discount, Variety Stores
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 55 - $178.54 $8,285,000 64,596 0.35% 39,000 -223 0.022    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 56 - $53.42 $6,849,000 148,728 0.29% -273,000 -3,589 0.165    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 57 - $72.72 $6,764,000 80,109 0.29% 678,000 6,850 0.017    Closed - End Fund - E...
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 58 - $65.06 $6,245,000 88,423 0.26% 405,000 0 0.127    Domestic Regional Banks
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 59 - $47.49 $6,048,000 123,459 0.26% -393,000 -8,168 0.229    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 60 - $385.89 $4,979,000 21,458 0.21% 1,432,000 4,405 0.002    Home Improvement Stores
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 61 - $96.38 $4,953,000 67,153 0.21% -43,690,000 -577,551 0.01    Foreign Money Center ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 62 - $114.97 $4,741,000 67,150 0.2% -747,000 -4,468 0.002    Integrated Oil & Gas
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 63 - $124.89 $4,501,000 50,174 0.19% -22,000 -574 0.041    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 64 - $213.97 $4,417,000 38,410 0.19% -84,000 -602 0.009    Waste Management
   (DIS)1 Year Chart         DIS Walt Disney Co 65 - $120.98 $4,382,000 33,626 0.19% -161,000 1,089 0.002    Entertainment - Diver...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 66 - $85.87 $4,288,000 45,981 0.18% -26,311,000 -304,124 0.014    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 67 - $337.92 $3,991,000 25,000 0.17% 42,000 -96 0.009    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 68 - $173.57 $3,990,000 29,100 0.17% 1,023,000 6,475 0.002    Beverage Soft Drinks...
   (HON)1 Year Chart         HON Honeywell International Inc 69 - $205.13 $3,810,000 22,520 0.16% 1,088,000 6,927 0.003    Conglomerates
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 70 - $523.17 $3,722,000 12,542 0.16% 290,000 828 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 71 - $162.61 $3,591,000 28,871 0.15% 1,449,000 9,337 0.001    Cleaning Products
   (ETN)1 Year Chart         ETN Eaton Corp 72 - $314.40 $3,540,000 42,576 0.15% -32,106,000 -385,454 0.01    Diversified Machinery
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 73 - $0.00 $3,497,000 38,178 0.15% -36,000 -388 0.02    Closed - End Fund - E...
   (FIS)1 Year Chart         FIS Fidelity National Information 74 New $73.46 $3,358,000 25,296 0.14% 3,358,000 25,296 0.008    Business Services
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 75 - $162.37 $3,335,000 29,881 0.14% -267,000 -2,588 0.008    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 76 - $38.34 $3,222,000 27,335 0.14% 34,000 0 0.015    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 77 - $249.30 $3,080,000 18,377 0.13% -237,000 -1,463 0.002    Closed - End Fund - E...
   (FMC)1 Year Chart         FMC FMC Corp 78 - $62.70 $2,997,000 34,182 0.13% 2,630,000 29,762 0.025    Diversified Chemicals
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 79 - $92.92 $2,976,000 35,425 0.13% -215,000 -2,918 0.044    Closed - End Fund - Debt
   (GRMN)1 Year Chart         GRMN Garmin Ltd 80 - $147.98 $2,858,000 33,744 0.12% -123,000 -3,609 0.018    Scientific & Technica...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 81 - $168.51 $2,799,000 22,467 0.12% 1,461,000 10,680 0.005    Drugs - Generic
   (PFE)1 Year Chart         PFE Pfizer Inc 82 - $27.78 $2,739,000 76,225 0.12% 535,000 25,342 0.001    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 83 - $525.72 $2,716,000 9,097 0.11% -20,000 -187 0.002    Closed - End Fund - E...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 84 - $260.00 $2,679,000 21,302 0.11% 292,000 5,790 0.013    Independent Oil & Gas
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 85 - $83.89 $2,655,000 47,455 0.11% 13,000 171 0.015    Closed - End Fund - E...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 86 - $2,923.46 $2,591,000 3,083 0.11% 260,000 -97 0.011    Restaurants
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 87 - $291.21 $2,585,000 15,685 0.11% 1,023,000 6,148 0.012    Conglomerates
   (LUV)1 Year Chart         LUV Southwest Airlines Co 88 - $29.27 $2,487,000 46,055 0.11% 151,000 60 0.008    Regional Airlines
   (INTC)1 Year Chart         INTC Intel Corp 89 - $43.77 $2,391,000 46,392 0.1% 393,000 4,647 0.001    Semiconductor- Broad...
   (KEX)1 Year Chart         KEX Kirby Corp 90 New $95.03 $2,369,000 28,832 0.1% 2,369,000 28,832 0.048    Water Transportation
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 91 - $199.52 $2,356,000 20,018 0.1% 1,732,000 14,433 0.001    Domestic Money Center...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 92 - $50.59 $2,331,000 43,470 0.1% -159,000 -3,445 0.007    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 93 - $60.58 $2,326,000 12,038 0.1% 131,000 740 0.005    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 94 - $84.70 $2,297,000 12,756 0.1% -81,000 -511 0.01    Closed - End Fund - E...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 95 - $106.02 $2,293,000 21,157 0.1% 203,000 941 0.001    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 96 - $91.50 $2,143,000 24,233 0.09% 486,000 4,472 0.002    Specialty Eateries
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 97 - $157.96 $2,094,000 16,188 0.09% 805,000 6,936 0.001    Drug Manufacturers - ...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 98 - $27.86 $2,030,000 115,522 0.09% -21,876,000 -925,682 0.014    Independent Oil & Gas
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 99 - $52.04 $1,922,000 30,610 0.08% 294,000 1,243 0.01    Beverage - Wineries &...
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 100 - $177.07 $1,881,000 15,792 0.08% 16,000 2,090 0.017    Medical Appliances & ...

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