13F-HR filed by SOUTH TEXAS MONEY MANAGEMENT LTD
SOUTH TEXAS MONEY MANAGEMENT LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 192 holding rows worth $1,780,520,000.
- Accession
- 0001259513-16-000012
- Filer
- CIK 1259513
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 252 entries on the cover page, a total value of $1,780,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,780,520,000 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 | 1,565,009 | $181,870,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,950,421 | $102,339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 679,257 | $49,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 947,920 | $48,505,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,412,646 | $44,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,006,885 | $43,508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 729,994 | $40,763,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 411,249 | $38,657,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,164,060 | $38,181,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 646,976 | $37,272,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 406,020 | $36,956,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 471,070 | $35,594,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 573,341 | $33,598,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 315,864 | $33,112,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 209,534 | $32,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 335,984 | $32,866,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 623,312 | $31,627,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,170,579 | $30,997,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 473,167 | $30,661,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 280,837 | $29,901,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 299,282 | $29,856,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 374,800 | $28,976,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 511,341 | $28,942,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 302,116 | $28,940,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 667,587 | $28,319,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,731,713 | $27,586,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 648,412 | $27,480,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 360,861 | $26,823,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 273,761 | $26,210,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 833,065 | $25,733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,896,868 | $25,171,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 305,803 | $25,146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 306,969 | $24,303,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 386,290 | $23,073,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 124,162 | $21,743,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 205,650 | $20,699,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,138,691 | $19,826,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 922,346 | $19,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 199,487 | $19,071,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 164,642 | $18,904,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 367,867 | $18,202,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 628,693 | $17,798,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 909,773 | $17,331,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 121,223 | $16,480,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 361,541 | $14,176,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172,461 | $13,066,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 109,587 | $12,630,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 1,183,627 | $11,514,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 178,209 | $11,297,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 169,547 | $11,239,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 197,989 | $10,899,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 406,081 | $9,746,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,390 | $9,713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,734 | $8,693,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 95,104 | $7,709,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 159,482 | $7,156,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,099 | $6,104,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,667 | $6,042,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 88,451 | $4,510,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,668 | $4,355,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,225 | $4,027,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,498 | $3,413,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,206 | $3,212,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 58,476 | $3,106,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,551 | $2,919,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 30,128 | $2,727,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 94,238 | $2,702,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57,798 | $2,589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,748 | $2,394,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 29,370 | $2,360,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,430 | $2,265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,491 | $2,243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,795 | $2,028,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,438 | $1,984,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,477 | $1,964,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 59,288 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,408 | $1,850,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,794 | $1,718,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,654 | $1,683,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,855 | $1,650,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,923 | $1,628,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,045 | $1,418,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,286 | $1,416,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,736 | $1,413,000 | thousands by filing date | |
| VANGUARD MID CAP VAL IND-INV | 922908520 | FUND | 39,938 | $1,400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,325 | $1,382,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,922 | $1,333,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,313 | $1,316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,827 | $1,307,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,932 | $1,302,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,140 | $1,277,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 22,993 | $1,269,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,201 | $1,241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,217 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,293 | $1,189,000 | thousands by filing date | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 21,162 | $1,172,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,509 | $1,098,000 | thousands by filing date | |
| Vanguard Value Index Fund | 922908405 | COM | 31,550 | $1,046,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,491 | $1,017,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,832 | $943,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,498 | $918,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,305 | $903,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 39,283 | $893,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 37,607 | $892,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 43,745 | $839,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,332 | $838,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 15,451 | $806,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,924 | $737,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,787 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,538 | $684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,584 | $664,000 | thousands by filing date | |
| APEXCM SMALL/MID CAP GROWTH | 90386H107 | FUND | 43,656 | $657,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,403 | $655,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,859 | $620,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 10,446 | $614,000 | thousands by filing date | |
| THORNBURG INTL VALUE FD-R5 | 885215368 | FUND | 25,813 | $586,000 | thousands by filing date | |
| VANGUARD MID CAP GRTH INDEX | 922908546 | FUND | 14,290 | $573,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,204 | $550,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,913 | $544,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,136 | $543,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,465 | $539,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,388 | $537,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 13,334 | $535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 764 | $529,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,412 | $519,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,897 | $510,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,664 | $504,000 | thousands by filing date | |
| Royce Total Return Fund-I | 780905717 | Com | 37,651 | $480,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,463 | $472,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 4,617 | $469,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,357 | $453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,048 | $443,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,093 | $441,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,311 | $438,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,003 | $426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 602 | $424,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,343 | $424,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,234 | $420,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,745 | $415,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,667 | $414,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,127 | $408,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,360 | $404,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,322 | $395,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 110,051 | $395,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 30,555 | $392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,567 | $391,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,890 | $388,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,179 | $376,000 | thousands by filing date | |
| Proshares Ultra Financials | 02368A810 | COM | 15,883 | $367,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 3,754 | $364,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,819 | $361,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,053 | $356,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 5,936 | $337,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,955 | $332,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 12,802 | $315,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,326 | $302,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,174 | $290,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,638 | $288,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 10,617 | $288,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,052 | $285,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,213 | $285,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,428 | $280,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 5,045 | $280,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 15,550 | $264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,751 | $262,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,531 | $260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,707 | $260,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,992 | $259,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,400 | $255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,077 | $255,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,764 | $254,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,364 | $254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,952 | $253,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,265 | $250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,960 | $247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,103 | $244,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,367 | $243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,057 | $237,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,616 | $232,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,995 | $231,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,326 | $229,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $222,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,163 | $222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,667 | $220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,076 | $219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,840 | $210,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,835 | $208,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 907 | $206,000 | thousands by filing date | |
| ARBITRAGE FUND CL I N/L | 03875R205 | Alternative Mutual Fund (Open End) - No Load | 11,087 | $146,000 | thousands by filing date | |
| Gabelli ABC Fund | 36239V207 | MF | 14,359 | $145,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,856 | $139,000 | thousands by filing date | |
| CANADIAN OVERSEAS PETRO-CW17 | 13643D149 | WARRANTS | 35,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259513-16-000012 | this filing | 2016-08-01 | acceptance time not in the bulk data set |