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| Name: |
SOUTH TEXAS MONEY MANAGEMENT LTD |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78212 |
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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 |
|
GIS |
General Mills Inc |
44 |
New |
$71.38 |
$21,051,000 |
381,909 |
0.89% |
21,051,000 |
381,909 |
0.051 |
Food - Major Diversified |
|
|
FIS |
Fidelity National Information |
74 |
New |
$70.47 |
$3,358,000 |
25,296 |
0.14% |
3,358,000 |
25,296 |
0.008 |
Business Services |
|
|
KEX |
Kirby Corp |
90 |
New |
$112.16 |
$2,369,000 |
28,832 |
0.1% |
2,369,000 |
28,832 |
0.048 |
Water Transportation |
|
|
ECL |
Ecolab Inc |
112 |
New |
$219.79 |
$1,522,000 |
7,686 |
0.06% |
1,522,000 |
7,686 |
0.003 |
Cleaning Products |
|
|
DRE |
Duke Realty Corp |
113 |
New |
$48.20 |
$1,513,000 |
44,543 |
0.06% |
1,513,000 |
44,543 |
0.013 |
REIT - Diversified |
|
|
KMB |
Kimberly Clark Corp |
115 |
New |
$136.43 |
$1,506,000 |
10,600 |
0.06% |
1,506,000 |
10,600 |
0.003 |
Paper & Paper Products |
|
|
GPC |
Genuine Parts Co |
117 |
New |
$161.07 |
$1,460,000 |
14,657 |
0.06% |
1,460,000 |
14,657 |
0.01 |
Auto Parts Wholesale |
|
|
CMS |
CMS Energy Corp |
118 |
New |
$60.48 |
$1,366,000 |
21,359 |
0.06% |
1,366,000 |
21,359 |
0.008 |
Multi Utilities |
|
|
VMC |
Vulcan Materials Co |
120 |
New |
$258.54 |
$1,300,000 |
8,596 |
0.05% |
1,300,000 |
8,596 |
0.006 |
General Building Mate... |
|
|
EXPE |
Expedia Inc |
122 |
New |
$136.25 |
$1,265,000 |
9,409 |
0.05% |
1,265,000 |
9,409 |
0.006 |
Internet Service Prov... |
|
|
PEG |
Public Service Enterprise G... |
124 |
New |
$68.09 |
$1,261,000 |
20,314 |
0.05% |
1,261,000 |
20,314 |
0 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
125 |
New |
$64.10 |
$1,247,000 |
12,038 |
0.05% |
1,247,000 |
12,038 |
0.001 |
N/A |
|
|
HTA |
Healthcare Trust of America... |
130 |
New |
$29.19 |
$1,228,000 |
41,814 |
0.05% |
1,228,000 |
41,814 |
0.02 |
REIT - Healthcare Fac... |
|
|
UHS |
Universal Health Services Inc |
132 |
New |
$165.10 |
$1,208,000 |
8,124 |
0.05% |
1,208,000 |
8,124 |
0.009 |
Hospitals |
|
|
AEE |
Ameren Corp |
133 |
New |
$72.51 |
$1,198,000 |
14,964 |
0.05% |
1,198,000 |
14,964 |
0.006 |
Multi Utilities |
|
|
DGX |
Quest Diagnostics Inc |
135 |
New |
$135.42 |
$1,164,000 |
10,875 |
0.05% |
1,164,000 |
10,875 |
0.008 |
Medical Laboratories ... |
|
|
SNA |
Snap-On Inc |
145 |
New |
$270.16 |
$1,080,000 |
6,899 |
0.05% |
1,080,000 |
6,899 |
0.012 |
Small Tools & Accesso... |
|
|
TRV |
Travelers Companies Inc |
150 |
New |
$213.99 |
$1,014,000 |
6,821 |
0.04% |
1,014,000 |
6,821 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
149 |
New |
$40.99 |
$1,014,000 |
18,328 |
0.04% |
1,014,000 |
18,328 |
0.004 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
151 |
New |
$540.41 |
$996,000 |
2,794 |
0.04% |
996,000 |
2,794 |
0.003 |
Diversified Machinery |
|
|
THG |
The Hanover Insurance Group |
152 |
New |
$131.35 |
$972,000 |
7,174 |
0.04% |
972,000 |
7,174 |
0.017 |
Property & Casualty I... |
|
|
LNC |
Lincoln National Corp |
153 |
New |
$27.96 |
$954,000 |
15,822 |
0.04% |
954,000 |
15,822 |
0.007 |
Life & Health Insurance |
|
|
DLB |
Dolby Laboratories Inc |
158 |
New |
$79.91 |
$917,000 |
14,189 |
0.04% |
917,000 |
14,189 |
0.014 |
Electronic Equipment |
|
|
AZO |
Autozone Inc |
161 |
New |
$2,945.25 |
$897,000 |
827 |
0.04% |
897,000 |
827 |
0.003 |
Auto Parts Stores |
|
|
AKAM |
Akamai Technologies Inc |
162 |
New |
$101.79 |
$881,000 |
9,638 |
0.04% |
881,000 |
9,638 |
0.006 |
Internet Software & S... |
|
|
HST |
Host Hotels & Resort Inc |
164 |
New |
$18.89 |
$849,000 |
49,119 |
0.04% |
849,000 |
49,119 |
0.007 |
REIT - Hotel/Motel |
|
|
TDC |
Teradata Corp /de/ |
165 |
New |
$37.61 |
$839,000 |
27,080 |
0.04% |
839,000 |
27,080 |
0.017 |
Data Storage Devices |
|
|
PNFP |
Pinnacle Financial Partners... |
166 |
New |
$81.53 |
$834,000 |
14,703 |
0.04% |
834,000 |
14,703 |
0.019 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
167 |
New |
$52.15 |
$826,000 |
12,510 |
0.03% |
826,000 |
12,510 |
0.007 |
Domestic Regional Banks |
|
|
CSGP |
CoStar Group Inc |
168 |
New |
$90.34 |
$825,000 |
1,391 |
0.03% |
825,000 |
1,391 |
0.004 |
Business Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
170 |
New |
$83.50 |
$815,000 |
11,211 |
0.03% |
815,000 |
11,211 |
0.008 |
N/A |
|
|
VMI |
Valmont Industries Inc |
171 |
New |
$209.57 |
$810,000 |
5,850 |
0.03% |
810,000 |
5,850 |
0.026 |
Farm & Construction M... |
|
|
ACC |
American Campus Communities... |
175 |
New |
$65.42 |
$794,000 |
16,516 |
0.03% |
794,000 |
16,516 |
0.011 |
REIT - Housing/Apartm... |
|
|
VRSK |
Verisk Analytics, Inc. |
176 |
New |
$222.79 |
$779,000 |
4,926 |
0.03% |
779,000 |
4,926 |
0.003 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
177 |
New |
$207.10 |
$774,000 |
8,606 |
0.03% |
774,000 |
8,606 |
0.005 |
Independent Oil & Gas |
|
|
TTC |
Toro Co |
178 |
New |
$86.72 |
$770,000 |
10,500 |
0.03% |
770,000 |
10,500 |
0.01 |
Small Tools & Accesso... |
|
|
LHX |
L3harris Technologies Inc |
181 |
New |
$207.36 |
$734,000 |
3,516 |
0.03% |
734,000 |
3,516 |
0.013 |
Communication Equipment |
|
|
WBC |
Wabco Holdings Inc |
182 |
New |
$136.50 |
$734,000 |
5,491 |
0.03% |
734,000 |
5,491 |
0.01 |
Auto Parts |
|
|
KEY |
Keycorp |
183 |
New |
$14.61 |
$731,000 |
40,984 |
0.03% |
731,000 |
40,984 |
0.004 |
Domestic Money Center... |
|
|
TIF |
Tiffany & Co |
186 |
New |
$131.46 |
$699,000 |
7,550 |
0.03% |
699,000 |
7,550 |
0.006 |
Jewelry Stores |
|
|
TRMB |
Trimble Navigation Ltd |
189 |
New |
$59.21 |
$660,000 |
17,000 |
0.03% |
660,000 |
17,000 |
0.007 |
Scientific & Technica... |
|
|
DD |
DuPont de Nemours Inc |
190 |
New |
$73.50 |
$616,000 |
8,645 |
0.03% |
616,000 |
8,645 |
0.003 |
Diversified Chemicals |
|
|
RGA |
Reinsurance Group of Americ... |
195 |
New |
$191.06 |
$569,000 |
3,558 |
0.02% |
569,000 |
3,558 |
0.006 |
Life & Health Insurance |
|
|
EQC |
Equity Commonwealth |
196 |
New |
$18.62 |
$566,000 |
16,528 |
0.02% |
566,000 |
16,528 |
0.013 |
REIT - Office |
|
|
SYF |
Synchrony Financial |
197 |
New |
$0.00 |
$563,000 |
16,525 |
0.02% |
563,000 |
16,525 |
0.002 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
200 |
New |
$102.54 |
$550,000 |
11,500 |
0.02% |
550,000 |
11,500 |
0.025 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
202 |
New |
$119.01 |
$536,000 |
5,554 |
0.02% |
536,000 |
5,554 |
0.001 |
Diversified Electronics |
|
|
TYL |
Tyler Technologies Inc |
203 |
New |
$458.07 |
$529,000 |
2,014 |
0.02% |
529,000 |
2,014 |
0.005 |
Information Technolog... |
|
|
DEO |
Diageo Plc (ADR) |
205 |
New |
$138.31 |
$523,000 |
3,201 |
0.02% |
523,000 |
3,201 |
0 |
Beverage - Brewers |
|
|
VIVA.X |
Vanguard Index Funds |
|
New |
$0.00 |
$518,000 |
11,889 |
0.02% |
518,000 |
11,889 |
0.132 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
208 |
New |
$235.08 |
$490,000 |
2,210 |
0.02% |
490,000 |
2,210 |
0.001 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
210 |
New |
$89.29 |
$484,000 |
6,589 |
0.02% |
484,000 |
6,589 |
0.001 |
Personal Products |
|
|
NXPI |
NXP Semiconductors NV |
211 |
New |
$238.08 |
$482,000 |
4,414 |
0.02% |
482,000 |
4,414 |
0.001 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
212 |
New |
$665.25 |
$481,000 |
1,793 |
0.02% |
481,000 |
1,793 |
0.002 |
Business Services |
|
|
MTB |
M&T Bank Corp |
213 |
New |
$146.90 |
$476,000 |
3,016 |
0.02% |
476,000 |
3,016 |
0.002 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
214 |
New |
$135.36 |
$472,000 |
6,353 |
0.02% |
472,000 |
6,353 |
0.001 |
Independent Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
215 |
New |
$117.36 |
$466,000 |
11,340 |
0.02% |
466,000 |
11,340 |
0.007 |
Residential Construct... |
|
|
RL |
Ralph Lauren Corporation |
216 |
New |
$166.93 |
$463,000 |
4,846 |
0.02% |
463,000 |
4,846 |
0.006 |
Textile - Apparel Clo... |
|
|
INFO |
IHS Markit Ltd |
217 |
New |
$108.61 |
$459,000 |
6,865 |
0.02% |
459,000 |
6,865 |
0.002 |
N/A |
|
|
WELL |
Welltower Inc |
218 |
New |
$94.00 |
$453,000 |
4,995 |
0.02% |
453,000 |
4,995 |
0.001 |
REIT - Healthcare Fac... |
|
|
UNM |
Unum Group |
219 |
New |
$51.36 |
$452,000 |
15,210 |
0.02% |
452,000 |
15,210 |
0.007 |
Life & Health Insurance |
|
|
XRAY |
DENTSPLY International |
220 |
New |
$30.35 |
$451,000 |
8,468 |
0.02% |
451,000 |
8,468 |
0.004 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
222 |
New |
$199.09 |
$444,000 |
2,910 |
0.02% |
444,000 |
2,910 |
0.002 |
Healthcare Informatio... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
223 |
New |
$23.88 |
$443,000 |
9,201 |
0.02% |
443,000 |
9,201 |
0.001 |
Medical Appliances & ... |
|
|
CMC |
Commercial Metals Co |
224 |
New |
$53.71 |
$435,000 |
25,000 |
0.02% |
435,000 |
25,000 |
0.021 |
Steel & Iron |
|
|
FAST |
Fastenal Co |
225 |
New |
$68.14 |
$421,000 |
12,874 |
0.02% |
421,000 |
12,874 |
0.002 |
Home Improvement Stores |
|
|
AAGIY |
Aia Group Ltd |
226 |
New |
$26.32 |
$418,000 |
11,096 |
0.02% |
418,000 |
11,096 |
0.002 |
N/A |
|
|
STI |
Suntrust Banks Inc |
227 |
New |
$68.98 |
$418,000 |
6,074 |
0.02% |
418,000 |
6,074 |
0 |
Domestic Money Center... |
|
|
HEI |
Heico Corp |
229 |
New |
$206.82 |
$412,000 |
3,296 |
0.02% |
412,000 |
3,296 |
0.003 |
Aerospace/Defense Pro... |
|
|
CLF |
Cleveland-Cliffs Inc |
230 |
New |
$18.23 |
$411,000 |
56,883 |
0.02% |
411,000 |
56,883 |
0.019 |
Steel & Iron |
|
|
MLM |
Martin Marietta Materials Inc |
232 |
New |
$597.07 |
$404,000 |
1,474 |
0.02% |
404,000 |
1,474 |
0.002 |
General Building Mate... |
|
|
RS |
Reliance Steel & Aluminum Co |
236 |
New |
$292.13 |
$399,000 |
4,000 |
0.02% |
399,000 |
4,000 |
0 |
Metal Fabrication |
|
|
ANSS |
ANSYS Inc |
235 |
New |
$327.04 |
$399,000 |
1,802 |
0.02% |
399,000 |
1,802 |
0.008 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
238 |
New |
$74.89 |
$398,000 |
9,508 |
0.02% |
398,000 |
9,508 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
239 |
New |
$724.87 |
$392,000 |
3,506 |
0.02% |
392,000 |
3,506 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
241 |
New |
$443.83 |
$382,000 |
1,974 |
0.02% |
382,000 |
1,974 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
242 |
New |
$136.58 |
$379,000 |
8,155 |
0.02% |
379,000 |
8,155 |
0 |
Semiconductor - Integ... |
|
|
MKTX |
MarketAxess Holdings Inc |
243 |
New |
$201.58 |
$377,000 |
1,150 |
0.02% |
377,000 |
1,150 |
0.003 |
Investment Brokerage ... |
|
|
BCE |
BCE Inc (USA) |
244 |
New |
$32.89 |
$372,000 |
7,685 |
0.02% |
372,000 |
7,685 |
0.002 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
245 |
New |
$64.45 |
$372,000 |
8,485 |
0.02% |
372,000 |
8,485 |
0 |
Conglomerates |
|
|
RDS.B |
Royal Dutch Shell Class B |
246 |
New |
$51.06 |
$369,000 |
6,155 |
0.02% |
369,000 |
6,155 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
247 |
New |
$265.26 |
$367,000 |
4,061 |
0.02% |
367,000 |
4,061 |
0.003 |
Specialty Retail, Other |
|
|
IDXX |
Idexx Laboratories Inc |
248 |
New |
$489.24 |
$364,000 |
1,340 |
0.02% |
364,000 |
1,340 |
0.002 |
Diagnostic Substances |
|
|
NTRS |
Northern Trust Corp |
249 |
New |
$83.44 |
$361,000 |
3,868 |
0.02% |
361,000 |
3,868 |
0.002 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
250 |
New |
$37.87 |
$360,000 |
7,975 |
0.02% |
360,000 |
7,975 |
0 |
CATV Systems |
|
|
FIVE |
Five Below, Inc |
251 |
New |
$150.85 |
$358,000 |
2,838 |
0.02% |
358,000 |
2,838 |
0.004 |
Specialty Retail, Other |
|
|
UN |
Unilever N.V. (ADR) |
253 |
New |
$60.50 |
$357,000 |
5,949 |
0.02% |
357,000 |
5,949 |
0 |
Food - Major Diversified |
|
|
DBSDY |
DBS Group Holdings (ADR) |
255 |
New |
$101.02 |
$356,000 |
4,910 |
0.02% |
356,000 |
4,910 |
0.001 |
N/A |
|
|
CPRT |
Copart Inc |
256 |
New |
$55.22 |
$354,000 |
4,409 |
0.01% |
354,000 |
4,409 |
0.002 |
Auto Dealerships |
|
|
GNRC |
Generac Holdings Inc. |
257 |
New |
$138.85 |
$353,000 |
4,500 |
0.01% |
353,000 |
4,500 |
0.006 |
Electronic Equipment |
|
|
CALM |
Cal Maine Foods Inc |
259 |
New |
$58.11 |
$341,000 |
8,541 |
0.01% |
341,000 |
8,541 |
0.02 |
Farm Products |
|
|
PPG |
PPG Industries Inc |
260 |
New |
$129.23 |
$340,000 |
2,865 |
0.01% |
340,000 |
2,865 |
0.001 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
261 |
New |
$372.63 |
$336,000 |
622 |
0.01% |
336,000 |
622 |
0 |
Medical Appliances & ... |
|
|
SAFM |
Sanderson Farms Inc |
262 |
New |
$204.00 |
$335,000 |
2,211 |
0.01% |
335,000 |
2,211 |
0.007 |
Meat Products |
|
|
PM |
Philip Morris International... |
266 |
New |
$96.09 |
$333,000 |
4,382 |
0.01% |
333,000 |
4,382 |
0 |
Cigarettes & Other To... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
264 |
New |
$41.81 |
$333,000 |
8,702 |
0.01% |
333,000 |
8,702 |
0.506 |
Foreign Money Center ... |
|
|
CPRI |
Capri Holdings Limited |
267 |
New |
$0.00 |
$332,000 |
10,000 |
0.01% |
332,000 |
10,000 |
0.007 |
Apparel Stores |
|
|
LOPE |
Grand Canyon Education, Inc. |
268 |
New |
$129.91 |
$331,000 |
3,369 |
0.01% |
331,000 |
3,369 |
0.01 |
Education & Training ... |
|
|
ELY |
Callaway Golf Co |
270 |
New |
$15.72 |
$325,000 |
16,735 |
0.01% |
325,000 |
16,735 |
0.018 |
Sporting Goods |
|
|
LOGM |
Logmein, Inc. |
272 |
New |
$86.04 |
$321,000 |
4,520 |
0.01% |
321,000 |
4,520 |
0.009 |
Information Technolog... |
|
