13F-HR filed by SOUTH TEXAS MONEY MANAGEMENT LTD
SOUTH TEXAS MONEY MANAGEMENT LTD filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-23, with 168 holding rows worth $1,434,094,000.
- Accession
- 0001259513-14-000002
- Filer
- CIK 1259513
- Filed
- 2014-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 262 entries on the cover page, a total value of $1,434,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,434,094,000 with VALUE read as thousands by filing date, 13F file number 028-10728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 922,838 | $100,709,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,330,511 | $50,520,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 144,800 | $38,072,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 685,091 | $33,946,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 282,357 | $33,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 863,827 | $32,316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,706,486 | $32,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,118 | $32,045,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,119,968 | $31,393,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 579,055 | $30,777,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 565,015 | $28,844,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 401,851 | $28,391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 199,413 | $27,968,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 367,291 | $27,657,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 684,718 | $26,759,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,419 | $26,533,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 701,579 | $26,478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 581,510 | $26,401,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 492,152 | $26,394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 516,807 | $25,866,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,011,384 | $25,537,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 464,640 | $24,259,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 581,686 | $23,983,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 912,924 | $23,736,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 713,283 | $23,232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 472,596 | $23,223,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,648,721 | $23,099,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165,378 | $21,899,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 394,456 | $21,589,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 522,159 | $21,341,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 687,124 | $21,047,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,269 | $20,583,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 567,315 | $20,026,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 206,790 | $18,772,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 190,620 | $18,530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 510,286 | $17,942,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,157,304 | $17,857,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 423,714 | $17,457,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 183,839 | $17,343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 645,180 | $16,746,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 477,943 | $15,906,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,058 | $15,793,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 462,647 | $15,711,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 206,418 | $15,190,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 276,813 | $15,125,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 322,843 | $14,912,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 441,355 | $14,653,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 292,149 | $14,082,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 163,804 | $14,077,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180,596 | $13,835,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 331,965 | $13,777,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 391,822 | $11,739,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 130,083 | $11,455,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 175,129 | $10,443,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128,647 | $10,283,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 436,098 | $9,040,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 89,923 | $8,307,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 168,294 | $6,222,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 88,920 | $5,637,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67,580 | $5,410,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,913 | $3,957,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,171 | $3,910,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 139,054 | $3,108,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 176,870 | $2,906,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 292,873 | $2,826,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,794 | $2,507,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,854 | $2,356,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 27,335 | $2,267,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 66,740 | $2,179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,585 | $2,107,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,557 | $1,964,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,100 | $1,916,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,869 | $1,766,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,228 | $1,725,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,825 | $1,524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,473 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,956 | $1,473,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,618 | $1,377,000 | thousands by filing date | |
| VANGUARD MID CAP VAL IND-INV | 922908520 | FUND | 40,800 | $1,280,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,466 | $1,173,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,172 | $1,158,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,968 | $1,153,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,126 | $1,107,000 | thousands by filing date | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 21,001 | $1,107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,388 | $1,077,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,249 | $1,018,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,136 | $955,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 33,106 | $955,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 40,628 | $955,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,950 | $949,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,528 | $942,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 13,130 | $932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,937 | $910,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,343 | $854,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,717 | $838,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,669 | $838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,055 | $820,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,490 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,111 | $757,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,193 | $753,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 22,937 | $735,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,162 | $718,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,276 | $705,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,660 | $677,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,700 | $654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,378 | $640,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,720 | $618,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,293 | $604,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,700 | $586,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,200 | $581,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,046 | $573,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 5,544 | $531,000 | thousands by filing date | |
| VANGUARD MID CAP GRTH INDEX | 922908546 | FUND | 14,779 | $524,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,624 | $521,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,849 | $519,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,086 | $498,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,750 | $489,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,501 | $479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,876 | $461,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,152 | $446,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,885 | $445,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,727 | $445,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,904 | $444,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,283 | $425,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,943 | $401,000 | thousands by filing date | |
| Vanguard Value Index Fund | 922908405 | COM | 13,386 | $399,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,254 | $395,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,661 | $395,000 | thousands by filing date | |
| Proshares Ultra Financials | 02368A810 | COM | 14,320 | $390,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 8,110 | $388,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,187 | $386,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 6,804 | $386,000 | thousands by filing date | |
| FROST TOTAL RETURN BOND-INS | 00766Y810 | FUND | 34,615 | $371,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,422 | $354,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 22,548 | $326,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,200 | $324,000 | thousands by filing date | |
| THORNBURG INTL VALUE FD-R5 | 885215368 | FUND | 9,756 | $312,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,654 | $305,000 | thousands by filing date | |
| ALGER CAP APPRECIATION FD CL A | 015565468 | COM | 16,089 | $305,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,801 | $304,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 297,850 | $298,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 24,544 | $297,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,248 | $295,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 5,447 | $287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,986 | $284,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,023 | $283,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,228 | $281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,277 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,981 | $270,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,501 | $264,000 | thousands by filing date | |
| ROYCE TOTAL RETURN FUND-SV | 780905642 | FUND | 15,858 | $263,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,366 | $254,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,679 | $241,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,094 | $240,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 874 | $223,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,150 | $221,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,934 | $214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,351 | $212,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,412 | $208,000 | thousands by filing date | |
| JPMORGAN INFLATION MGD BD FD S | 48121A563 | ETF | 17,714 | $184,000 | thousands by filing date | |
| FROST CORE GROWTH EQUITY-INS | 00766Y877 | FUND | 11,493 | $156,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 12,000 | $154,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,413 | $145,000 | thousands by filing date | |
| Gabelli ABC Fund | 36239V207 | MF | 13,747 | $140,000 | thousands by filing date | |
| ARBITRAGE FUND CL I N/L | 03875R205 | Alternative Mutual Fund (Open End) - No Load | 10,811 | $139,000 | thousands by filing date | |
| FIDELITY TREASURY (ONLY MONEY MARKET FD) | 31617H300 | SHS | 83,867 | $84,000 | thousands by filing date | |
| SCHWAB INVESTOR MONEY FUND | 808515878 | SWRXX | 13,740 | $14,000 | thousands by filing date | |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 20,042 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259513-14-000002 | this filing | 2014-01-23 | acceptance time not in the bulk data set |