SOUTH TEXAS MONEY MANAGEMENT LTD

13F filer, CIK 1259513, San Antonio, TX

SOUTH TEXAS MONEY MANAGEMENT LTD reported $2,149,910,000 across 209 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-07. Its ten largest share positions make up 36.88% of the portfolio.

Filed 2018-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001259513-18-000002

Period: 2017-12-31
Reported value: $2.15B
Holdings: 209
Top 10 weight: 36.88%
New: 13
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMTadded	+108,923	$15.5M
KRnew	+517,611	$14.2M
TCEHYnew	+271,413	$14.1M
TELSTRA CORP LTDnew	+851,436	$12M
OPLNadded	+217,603	$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BF-Breduced	-435,495	-$29.9M
NTCTexited	-883,947	-$28.6M
GENERAL ELEC COreduced	-1,584,869	-$27.7M
BCexited	-415,146	-$23.2M
MIDDreduced	-140,007	-$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001259513-18-000002, largest first. % of portfolio is the value over $2,149,910,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJRISHARES TR	2,711,640	$208M	9.69%	-86,187	Timeline
XLUSELECT SECTOR SPDR TR	2,165,459	$114M	5.31%	+4,963	Timeline
GLDSPDR GOLD TR	636,320	$78.7M	3.66%	+27,885	Timeline
BACBANK OF AMER CORP	2,217,957	$65.5M	3.05%	-75,789	Timeline
ADBEADOBE INC	345,376	$60.5M	2.82%	-24,350	Timeline
ELLAUDER ESTEE COS INC	446,282	$56.8M	2.64%	-9,087	Timeline
SYYSYSCO CORP	918,460	$55.8M	2.59%	-17,491	Timeline
MSFTMICROSOFT CORP	645,662	$55.2M	2.57%	-43,792	Timeline
BMOBANK OF MONTREAL	668,387	$53.5M	2.49%	-19,000	Timeline
ANDEAVORANDEAVOR	389,224	$44.5M	2.07%	-1,091
CVXCHEVRON CORPORATION	354,138	$44.3M	2.06%	-9,489	Timeline
Atos SEAtos SE	1,515,968	$44.2M	2.06%	-41,813
IPINTERNATIONAL PAPER CO	746,604	$43.3M	2.01%	-21,148	Timeline
RAYTHEON CORAYTHEON CO	226,626	$42.6M	1.98%	-7,952
BMYBRISTOL-MYERS SQUIBB CO	680,454	$41.7M	1.94%	+6,334	Timeline
VZVERIZON COMMUNICATIONS INC	764,213	$40.5M	1.88%	-12,705	Timeline
EWEDWARDS LIFESCIENCES CORP	348,691	$39.3M	1.83%	-7,793	Timeline
OXYOCCIDENTAL PETE CORP	510,677	$37.6M	1.75%	+17,109	Timeline
TAT&T INC	943,019	$36.7M	1.71%	-40,418	Timeline
FAFFIRST AMERN FINL CORP	653,602	$36.6M	1.7%	-20,220	Timeline
CCITIGROUP INC	489,019	$36.4M	1.69%	+6,544	Timeline
EAELECTRONIC ARTS INC	341,575	$35.9M	1.67%	+7,553	Timeline
MRKMERCK & CO INC	622,651	$35M	1.63%	-20,061	Timeline
GRMNGARMIN LTD	570,940	$34M	1.58%	-24,741	Timeline
FFORD MTR CO	2,693,748	$33.6M	1.56%	+507,939	Timeline
AMGNAMGEN INC	191,802	$33.4M	1.55%	+34,121	Timeline
VODVODAFONE GROUP PLC	1,043,029	$33.3M	1.55%	+25,715	Timeline
NSRGYNESTLE SA-SPONS ADR	381,323	$32.8M	1.52%	+5,088	Timeline
ETNEATON CORP PLC	391,894	$31M	1.44%	-8,100	Timeline
DISDISNEY WALT CO	275,825	$29.7M	1.38%	-22,990	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	974,806	$27.9M	1.3%	+32,119	Timeline
AVIVA PLCAVIVA PLC	2,002,728	$27.6M	1.28%	+83,231
VARIAN MED SYS INCVARIAN MED SYS INC	244,289	$27.2M	1.26%	-18,977
AMTAMERICAN TOWER CORP	176,447	$25.2M	1.17%	+108,923	Timeline
OPLNOPENLANE INC	496,999	$25.1M	1.17%	+217,603	Timeline
TMUST-MOBILE US INC	386,059	$24.5M	1.14%	+10,067	Timeline
HASHASBRO INC	250,468	$22.8M	1.06%	-28,824	Timeline
GVAGRANITE CONSTR INC	337,167	$21.4M	0.99%	+4,234	Timeline
ESNTESSENT GROUP LTD	487,804	$21.2M	0.99%	-5,852	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	227,135	$20.7M	0.96%	+9,570
FNDFLOOR & DECOR HLDGS INC	418,776	$20.4M	0.95%	+21,244	Timeline
LOWLOWES COS INC	194,211	$18.1M	0.84%	-13,580	Timeline
BABAALIBABA GROUP HLDG LTD	99,680	$17.2M	0.8%	+62,378	Timeline
BF-BBROWN FORMAN CORP	236,942	$16.3M	0.76%	-435,495	Timeline
DHID R HORTON INC	307,555	$15.7M	0.73%	+32,642	Timeline
MPWRMONOLITHIC PWR SYS INC	136,372	$15.3M	0.71%	-640	Timeline
KRKROGER CO	517,611	$14.2M	0.66%	new	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	271,413	$14.1M	0.66%	new	Timeline
AAPLAPPLE INC	77,208	$13.1M	0.61%	-6,255	Timeline
TELSTRA CORP LTDTELSTRA CORP LTD	851,436	$12M	0.56%	new
SANBANCO SANTANDER SA	1,263,903	$8.27M	0.38%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	29,580	$7.32M	0.34%	-860	Timeline
SCHBSCHWAB STRATEGIC TR	109,525	$7.07M	0.33%	+22,082	Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,411	$6.78M	0.32%	-4,059	Timeline
MMM3M CO	28,750	$6.77M	0.31%	-6,846	Timeline
DALDELTA AIR LINES INC	116,178	$6.51M	0.3%	new	Timeline
PBPROSPERITY BANCSHARES INC	88,027	$6.17M	0.29%	-200	Timeline
BSVVANGUARD BD INDEX FDS	76,900	$6.08M	0.28%	+4,984	Timeline
LUVSOUTHWEST AIRLS CO	88,951	$5.82M	0.27%	-11,106	Timeline
VXUSVANGUARD STAR FDS	95,076	$5.4M	0.25%	+8,542	Timeline
XOMEXXON MOBIL CORP	64,497	$5.39M	0.25%	-9,724	Timeline
AALAMERICAN AIRLINES GROUP INC	90,426	$4.71M	0.22%	-7,786	Timeline
BNDVANGUARD BD INDEX FDS	44,929	$3.67M	0.17%	+2,252	Timeline
WMWASTE MGMT INC DEL	41,655	$3.6M	0.17%	-8,140	Timeline
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR	111,357	$3.58M	0.17%	+7,599
SWPPXSCHWAB S&P 500 INDEX-SEL	83,710	$3.45M	0.16%	+3,689	Timeline
VOVANGUARD INDEX FDS	21,129	$3.27M	0.15%	+5,886	Timeline
SCHGSCHWAB STRATEGIC TR	45,881	$3.24M	0.15%	-2,922	Timeline
WHRWHIRLPOOL CORP	18,597	$3.14M	0.15%	new	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	27,335	$3.1M	0.14%	-87
VTVVANGUARD INDEX FDS	26,600	$2.83M	0.13%	+9,318	Timeline
PEPPEPSICO INC	22,297	$2.67M	0.12%	-5,112	Timeline
SCHVSCHWAB STRATEGIC TR	47,032	$2.57M	0.12%	-2,541	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	25,026	$2.53M	0.12%	-980
SPYSTATE STR SPDR S&P 500 ETF T	9,291	$2.48M	0.12%	-443	Timeline
Vanguard Growth IndexVanguard Growth Index	34,106	$2.47M	0.11%	+1,893
HDHOME DEPOT INC	12,590	$2.39M	0.11%	-5,824	Timeline
AMZNAMAZON COM INC	1,954	$2.29M	0.11%	+60	Timeline
DOWDUPONT INCDOWDUPONT INC	31,306	$2.23M	0.1%	+94
IVWISHARES TR	14,566	$2.23M	0.1%	-681	Timeline
VANTIV INCVANTIV INC	29,389	$2.16M	0.1%	0
JNJJOHNSON & JOHNSON	15,470	$2.16M	0.1%	+820	Timeline
FTITECHNIPFMC PLC	68,733	$2.15M	0.1%	new	Timeline
INTCINTEL CORP	46,426	$2.14M	0.1%	-1,332	Timeline
ROKROCKWELL AUTOMATION INC	9,839	$1.93M	0.09%	-316	Timeline
Vanguard Value Index FundVanguard Value Index Fund	46,335	$1.92M	0.09%	+767
PFEPFIZER INC	51,528	$1.87M	0.09%	+1,755	Timeline
IJHISHARES TR	9,620	$1.83M	0.08%	-93	Timeline
IWSISHARES TR	19,967	$1.78M	0.08%	-393	Timeline
VANGUARD MID CAP VAL IND-INVVANGUARD MID CAP VAL IND-INV	39,938	$1.75M	0.08%	0
PGPROCTER & GAMBLE CO	18,773	$1.73M	0.08%	-4,942	Timeline
CNPCENTERPOINT ENERGY INC	58,652	$1.66M	0.08%	0	Timeline
WESTWOOD INCOME OPPORTUN-IWESTWOOD INCOME OPPORTUN-I	101,330	$1.6M	0.07%	0
HONHONEYWELL INTL INC	10,172	$1.56M	0.07%	+5	Timeline
CSCOCISCO SYS INC	40,446	$1.55M	0.07%	+4,178	Timeline
VANGUARD INDEX SM CAP STK PTVANGUARD INDEX SM CAP STK PT	20,422	$1.45M	0.07%	0
UNHUNITEDHEALTH GROUP INC	6,279	$1.38M	0.06%	-359	Timeline
ABBVABBVIE INC	13,880	$1.34M	0.06%	-10,773	Timeline
SBUXSTARBUCKS CORP	21,764	$1.25M	0.06%	-20	Timeline
XLKSELECT SECTOR SPDR TR	19,408	$1.24M	0.06%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	36,400	$1.23M	0.06%	0	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	17,662	$1.18M	0.05%	+1,034	Timeline
APEXCM SMALL/MID CAP GROWTHAPEXCM SMALL/MID CAP GROWTH	56,220	$1.14M	0.05%	+332
Thornburg International Equ…Thornburg International Equity I	39,728	$1M	0.05%	+1,116
KRCKILROY REALTY CORP	13,324	$995K	0.05%	-3,494	Timeline
THORNBURG INTL VALUE FD-R5THORNBURG INTL VALUE FD-R5	38,967	$984K	0.05%	+6,512
Royce Total Return Fund-IRoyce Total Return Fund-I	71,436	$957K	0.04%	+10,863
BRK-BBERKSHIRE HATHAWAY INC DEL	4,795	$950K	0.04%	-219	Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	37,607	$948K	0.04%	0
AIGAMERICAN INTL GROUP INC	14,749	$879K	0.04%	-7,449	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,075	$877K	0.04%	new
IYYISHARES TR	6,538	$874K	0.04%	0	Timeline
Aberdeen Emerg Mkt InstAberdeen Emerg Mkt Inst	52,447	$847K	0.04%	+2,085
GOOGALPHABET INC	778	$814K	0.04%	+59	Timeline
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CL	3,105	$767K	0.04%	-121
BTUPEABODY ENGR CORP	19,461	$766K	0.04%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,897	$749K	0.03%	0	Timeline
IWBISHARES TR	5,031	$748K	0.03%	-1,337	Timeline
BABOEING CO	2,528	$746K	0.03%	0	Timeline
HARBOR INTL FDHARBOR INTL FD	10,798	$729K	0.03%	+352
EMREMERSON ELEC CO	10,448	$728K	0.03%	-8,139	Timeline
VANGUARD MID CAP GRTH INDEXVANGUARD MID CAP GRTH INDEX	14,290	$718K	0.03%	0
PMPHILIP MORRIS INTL INC	6,680	$706K	0.03%	-6,675	Timeline
LMTLOCKHEED MARTIN CORP	2,191	$703K	0.03%	-33	Timeline
DDOMINION ENERGY INC	8,549	$693K	0.03%	0	Timeline
MCDMCDONALDS CORP	4,009	$690K	0.03%	-17	Timeline
JPMJPMORGAN CHASE & CO	6,351	$679K	0.03%	+543	Timeline
FISVFISERV INC	5,112	$670K	0.03%	-6,768	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,533	$668K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	9,968	$662K	0.03%	-9,789	Timeline
SYKSTRYKER CORPORATION	4,250	$658K	0.03%	-4,234	Timeline
KOCOCA COLA CO	14,236	$653K	0.03%	-13,856	Timeline
FFINFIRST FINL BANKSHARES INC	14,397	$649K	0.03%	-86	Timeline
BDXBECTON DICKINSON & CO	3,022	$647K	0.03%	+507	Timeline
EFAISHARES TR	9,047	$636K	0.03%	+326	Timeline
WMTWALMART INC	6,317	$624K	0.03%	-338	Timeline
CBCHUBB LIMITED	3,964	$579K	0.03%	-18	Timeline
CFRCULLEN FROST BANKERS INC	6,116	$579K	0.03%	-648	Timeline
NEENEXTERA ENERGY INC	3,604	$563K	0.03%	0	Timeline
RVTYREVVITY INC	7,488	$548K	0.03%	+120	Timeline
COPCONOCOPHILLIPS	9,026	$495K	0.02%	+75	Timeline
ABTABBOTT LABORATORIES	8,642	$493K	0.02%	-1,927	Timeline
IVVISHARES TR	1,832	$493K	0.02%	-716	Timeline
SCHFSCHWAB STRATEGIC TR	14,294	$487K	0.02%	-328	Timeline
IJTISHARES TR	2,751	$468K	0.02%	-44	Timeline
PSXPHILLIPS 66	4,616	$467K	0.02%	-7	Timeline
GOOGLALPHABET INC	438	$461K	0.02%	-10	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,370	$457K	0.02%	-1,000
SCHASCHWAB STRATEGIC TR	6,266	$437K	0.02%	+54	Timeline
VFIAXVANGUARD 500 INDEX-ADM	1,754	$433K	0.02%	-1,621	Timeline
MOALTRIA GROUP INC	5,909	$422K	0.02%	-14,454	Timeline
NVSNOVARTIS AG	4,966	$417K	0.02%	0	Timeline
VFCV F CORP	5,616	$416K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,455	$412K	0.02%	+48	Timeline
TORCHMARK CORPTORCHMARK CORP	4,451	$404K	0.02%	-6,221
IWRISHARES TR	1,931	$402K	0.02%	+839	Timeline
MIDDMIDDLEBY CORP	2,963	$400K	0.02%	-140,007	Timeline
METAMETA PLATFORMS INC	2,262	$399K	0.02%	+121	Timeline
VLVLYVOLVO AB ADR (SWE)	20,629	$381K	0.02%	0	Timeline
SOSOUTHERN CO	7,903	$380K	0.02%	+1,048	Timeline
TXNTEXAS INSTRS INC	3,567	$373K	0.02%	0	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	5,254	$372K	0.02%	+641	Timeline
ROSTROSS STORES INC	4,546	$365K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,362	$362K	0.02%	-185	Timeline
Proshares Ultra FinancialsProshares Ultra Financials	13,362	$362K	0.02%	+1,338
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	5,074	$352K	0.02%	+128
SCHXSCHWAB STRATEGIC TR	5,466	$349K	0.02%	+148	Timeline
FMCFMC CORP	3,561	$337K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	3,573	$328K	0.02%	-206	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,372	$328K	0.02%	0	Timeline
TIME WARNER INCTIME WARNER INC	3,498	$320K	0.01%	-707
MAMASTERCARD INCORPORATED	2,025	$307K	0.01%	-238	Timeline
WFCWELLS FARGO & CO	5,005	$304K	0.01%	-253	Timeline
VUGVANGUARD INDEX FDS	2,155	$303K	0.01%	new	Timeline
BPBP PLC	7,153	$301K	0.01%	0	Timeline
DVYISHARES TR	2,996	$295K	0.01%	-153	Timeline
AEPAMERICAN ELEC PWR CO INC	3,994	$294K	0.01%	0	Timeline
LAZARD FDS INCLAZARD FDS INC	18,683	$293K	0.01%	0
UNPUNION PAC CORP	2,069	$277K	0.01%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	15,562	$272K	0.01%	-1,584,869
CHTRCHARTER COMMUNICATIONS INC	795	$267K	0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	5,537	$267K	0.01%	0	Timeline
CATCATERPILLAR INC	1,655	$261K	0.01%	-155	Timeline
CORCENCORA INC	2,800	$257K	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	5,000	$254K	0.01%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	14,250	$252K	0.01%	0	Timeline
ORCLORACLE CORP	5,305	$251K	0.01%	+422	Timeline
DUKDUKE ENERGY CORP NEW	2,968	$250K	0.01%	+68	Timeline
IWFISHARES TR	1,847	$249K	0.01%	+201	Timeline
AFLAFLAC INC	2,803	$246K	0.01%	+65	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,069	$242K	0.01%	+35	Timeline
ACNACCENTURE PLC IRELAND	1,543	$236K	0.01%	0	Timeline
VVISA INC	2,072	$236K	0.01%	+24	Timeline
PRICELINE GRP INCPRICELINE GRP INC	136	$236K	0.01%	new
FCNTXFIDELITY CONTRAFUND	1,896	$232K	0.01%	-414	Timeline
GDGENERAL DYNAMICS CORP	1,110	$226K	0.01%	-23	Timeline
CMCSACOMCAST CORP NEW	5,605	$224K	0.01%	-126	Timeline
IWMISHARES TR	1,466	$224K	0.01%	+46	Timeline
MCKMCKESSON CORP	1,434	$224K	0.01%	0	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,202	$222K	0.01%	-2,369
VEAVANGUARD TAX-MANAGED FDS	4,935	$221K	0.01%	new	Timeline
PAYXPAYCHEX INC	3,250	$221K	0.01%	-117	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	7,212	$216K	0.01%	0
CELGENE CORPCELGENE CORP	1,965	$205K	0.01%	-182
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	8,770	$205K	0.01%	0
SAPSAP SE	1,782	$200K	0.01%	new	Timeline
ARBNXARBITRAGE FUND CL I N/L	15,098	$197K	0.01%	+2,394	Timeline
Gabelli ABC FundGabelli ABC Fund	19,104	$196K	0.01%	+2,457
ISHARES GOLD TRUSTISHARES GOLD TRUST	13,530	$169K	0.01%	+940

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NTCTNETSCOUT SYS INC	883,947	$28.6M	shares
BCBRUNSWICK CORP	415,146	$23.2M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	42,332	$745K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	16,255	$660K	shares
BARD C R INCBARD C R INC	1,058	$339K	shares
APHAMPHENOL CORP	3,755	$318K	shares
BROBROWN & BROWN INC	6,266	$302K	shares
KHCKRAFT HEINZ CO	3,645	$283K	shares
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A	4,130	$244K	shares
MDLZMONDELEZ INTL INC	5,982	$243K	shares
VOOVANGUARD INDEX FDS	928	$214K	shares
KMBKIMBERLY-CLARK CORP	1,776	$209K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	5,730	$203K	shares
TEMPLETON FOREIGN FUND INC.TEMPLETON FOREIGN FUND INC.	15,399	$123K	shares
DENBURY RES INCDENBURY RES INC	32,803	$44K	shares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001259513-18-000002	base		2018-02-07	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC