SOUTH TEXAS MONEY MANAGEMENT LTD current holdings: USA Stocks
SOUTH TEXAS MONEY MANAGEMENT LTD reported $1.03 billion in share positions in stocks (listed in the US), 112 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, INTC, T.
- MSFT: Country of operation United States; Class COM; Shares 946,434; Value $54,515,000.
- INTC: Country of operation United States; Class COM; Shares 1,155,904; Value $43,635,000.
- T: Country of operation United States; Class COM; Shares 1,007,761; Value $40,925,000.
- MRK: Country of operation United States; Class COM; Shares 648,794; Value $40,491,000.
Form 13F-HR as filed (SEC CIK 1259513): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 946,434 | $54,515,000 | 4.97% | 2016-09-30 | 2016-11-02 | +783.61% |
| INTC INTEL CORP | United States | COM | 1,155,904 | $43,635,000 | 3.98% | 2016-09-30 | 2016-11-02 | +207.10% |
| T AT&T INC | United States | COM | 1,007,761 | $40,925,000 | 3.73% | 2016-09-30 | 2016-11-02 | -20.18% |
| MRK MERCK& CO. INC. | United States | COM | 648,794 | $40,491,000 | 3.69% | 2016-09-30 | 2016-11-02 | +150.68% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 719,958 | $37,423,000 | 3.41% | 2016-09-30 | 2016-11-02 | -11.54% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 675,209 | $36,407,000 | 3.32% | 2016-09-30 | 2016-11-02 | +16.58% |
| EL LAUDER ESTEE COS INC | United States | COM | 401,776 | $35,581,000 | 3.24% | 2016-09-30 | 2016-11-02 | +6.56% |
| OXY OCCIDENTAL PETROLEUM | United States | COM | 485,489 | $35,402,000 | 3.23% | 2016-09-30 | 2016-11-02 | — split 2020-03-09, ratio not on file |
| IP INTERNATIONAL PAPER CO | United States | COM | 726,497 | $34,857,000 | 3.18% | 2016-09-30 | 2016-11-02 | -26.67% |
| BAC BANK OF AMERICA CORP | United States | COM | 2,205,207 | $34,511,000 | 3.15% | 2016-09-30 | 2016-11-02 | +251.18% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 281,590 | $33,948,000 | 3.09% | 2016-09-30 | 2016-11-02 | +119.16% |
| CVX CHEVRON CORP NEW | United States | COM | 329,789 | $33,942,000 | 3.09% | 2016-09-30 | 2016-11-02 | +98.58% |
| ADBE ADOBE SYSTEMS INC | United States | COM | 310,916 | $33,747,000 | 3.08% | 2016-09-30 | 2016-11-02 | +114.82% |
| SYY SYSCO CORP | United States | COM | 661,770 | $32,433,000 | 2.96% | 2016-09-30 | 2016-11-02 | +60.15% |
| GRMN GARMIN LTD | COM | 661,677 | $31,833,000 | 2.90% | 2016-09-30 | 2016-11-02 | +503.26% | |
| AEO AMERICAN EAGLE OUTFITTERS | United States | COM | 1,723,640 | $30,784,000 | 2.81% | 2016-09-30 | 2016-11-02 | +1.57% |
| DIS DISNEY WALT CO | United States | COM | 325,264 | $30,204,000 | 2.75% | 2016-09-30 | 2016-11-02 | +13.51% |
| BFB BROWN-FOREMAN CORP CLASS B | COM | 611,449 | $29,007,000 | 2.64% | 2016-09-30 | 2016-11-02 | ||
| ETN EATON CORPORATION PLC | COM | 398,467 | $26,183,000 | 2.39% | 2016-09-30 | 2016-11-02 | +559.37% | |
| VOD VODAFONE GROUP PLC NEW | COM | 858,238 | $25,018,000 | 2.28% | 2016-09-30 | 2016-11-02 | -43.98% | |
| EA ELECTRONIC ARTS INC | United States | COM | 278,621 | $23,794,000 | 2.17% | 2016-09-30 | 2016-11-02 | |
| BMO BANK OF MONTREAL | COM | 358,126 | $23,482,000 | 2.14% | 2016-09-30 | 2016-11-02 | +158.67% | |
| AAPL APPLE INC | United States | COM | 195,340 | $22,083,000 | 2.01% | 2016-09-30 | 2016-11-02 | |
| LOW LOWES CO INC | United States | COM | 303,213 | $21,895,000 | 2.00% | 2016-09-30 | 2016-11-02 | +159.33% |
| MMM 3M CO | United States | COM | 123,085 | $21,691,000 | 1.98% | 2016-09-30 | 2016-11-02 | +14.35% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 163,357 | $19,985,000 | 1.82% | 2016-09-30 | 2016-11-02 | +252.73% |
| DG DOLLAR GENERAL CORP | United States | COM | 283,145 | $19,817,000 | 1.81% | 2016-09-30 | 2016-11-02 | +75.23% |
| MIDD MIDDLEBY CORP | United States | COM | 128,200 | $15,848,000 | 1.44% | 2016-09-30 | 2016-11-02 | +6.14% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 133,354 | $15,746,000 | 1.44% | 2016-09-30 | 2016-11-02 | +307.75% |
| CVS CVS HEALTH CORPORATION | United States | COM | 168,900 | $15,030,000 | 1.37% | 2016-09-30 | 2016-11-02 | -2.12% |
| TMUS T MOBILE US INC COM | United States | COM | 279,342 | $13,051,000 | 1.19% | 2016-09-30 | 2016-11-02 | +248.84% |
| HAS HASBRO INC | United States | COM | 144,400 | $11,455,000 | 1.04% | 2016-09-30 | 2016-11-02 | +11.26% |
| GVA GRANITE CONSTRUCTION INC | United States | COM | 192,418 | $9,571,000 | 0.87% | 2016-09-30 | 2016-11-02 | +133.76% |
| M MACY'S INC | United States | COM | 225,340 | $8,349,000 | 0.76% | 2016-09-30 | 2016-11-02 | -37.19% |
| COST COSTCO WHSL CORP (NEW) | United States | COM | 51,421 | $7,842,000 | 0.71% | 2016-09-30 | 2016-11-02 | +506.25% |
| XOMXXXX EXXON MOBIL CORP (NEW) | COM | 86,475 | $7,548,000 | 0.69% | 2016-09-30 | 2016-11-02 | ||
| LUV SOUTHWEST AIRLINES CO | United States | COM | 138,347 | $5,380,000 | 0.49% | 2016-09-30 | 2016-11-02 | +8.20% |
| PB PROSPERITY BANCSHARES INC TT | United States | COM | 88,227 | $4,843,000 | 0.44% | 2016-09-30 | 2016-11-02 | +21.90% |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM | 127,844 | $4,680,000 | 0.43% | 2016-09-30 | 2016-11-02 | -62.82% |
| KRC KILROY REALTY CORP | United States | COM | 66,690 | $4,625,000 | 0.42% | 2016-09-30 | 2016-11-02 | -51.20% |
| WM WASTE MANAGEMENT INC | United States | COM | 50,491 | $3,219,000 | 0.29% | 2016-09-30 | 2016-11-02 | +224.80% |
| PEP PEPSICO INC | United States | COM | 27,227 | $2,962,000 | 0.27% | 2016-09-30 | 2016-11-02 | +18.31% |
| NTCT NETSCOUT SYSTEMS | United States | COM | 100,777 | $2,948,000 | 0.27% | 2016-09-30 | 2016-11-02 | +33.33% |
| HD HOME DEPOT INC | United States | COM | 16,795 | $2,161,000 | 0.20% | 2016-09-30 | 2016-11-02 | +123.84% |
| PG PROCTER& GAMBLE COMPANY | United States | COM | 23,237 | $2,086,000 | 0.19% | 2016-09-30 | 2016-11-02 | +65.26% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 88,609 | $2,058,000 | 0.19% | 2016-09-30 | 2016-11-02 | +59.02% |
| PFE PFIZER INC | United States | COM | 51,952 | $1,760,000 | 0.16% | 2016-09-30 | 2016-11-02 | -10.63% |
| MO ALTRIA GROUP INC | United States | COM | 27,311 | $1,727,000 | 0.16% | 2016-09-30 | 2016-11-02 | +8.68% |
| JNJ JOHNSON& JOHNSON | United States | COM | 13,535 | $1,599,000 | 0.15% | 2016-09-30 | 2016-11-02 | +126.50% |
| AMZN AMAZON.COM INC | United States | COM | 1,805 | $1,511,000 | 0.14% | 2016-09-30 | 2016-11-02 | +489.13% |
| KO COCA-COLA COMPANY | United States | COM | 33,735 | $1,428,000 | 0.13% | 2016-09-30 | 2016-11-02 | +105.20% |
| AIG AMERICAN INTL GROUP INC | United States | COM | 23,262 | $1,380,000 | 0.13% | 2016-09-30 | 2016-11-02 | +26.85% |
| ABBV ABBVIE INC | United States | COM | 21,592 | $1,362,000 | 0.12% | 2016-09-30 | 2016-11-02 | +317.46% |
| SBUX STARBUCKS CORPORATION | United States | COM | 24,192 | $1,310,000 | 0.12% | 2016-09-30 | 2016-11-02 | +76.27% |
| FISV FISERV INC | United States | COM | 13,045 | $1,298,000 | 0.12% | 2016-09-30 | 2016-11-02 | — split 2025-10-29, ratio not on file |
| EQT EQT CORP | United States | COM | 16,674 | $1,211,000 | 0.11% | 2016-09-30 | 2016-11-02 | +23.65% |
| WEC WEC ENERGY GROUP INC | United States | COM | 19,757 | $1,183,000 | 0.11% | 2016-09-30 | 2016-11-02 | +71.31% |
| SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 35,509 | $1,143,000 | 0.10% | 2016-09-30 | 2016-11-02 | -3.44% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 9,762 | $1,138,000 | 0.10% | 2016-09-30 | 2016-11-02 | ||
| PM PHILIP MORRIS INTL INC | United States | COM | 11,277 | $1,096,000 | 0.10% | 2016-09-30 | 2016-11-02 | +99.44% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 7,760 | $1,009,000 | 0.09% | 2016-09-30 | 2016-11-02 | -27.64% |
| SYK STRYKER CORP | United States | COM | 8,484 | $988,000 | 0.09% | 2016-09-30 | 2016-11-02 | +139.47% |
| EMR EMERSON ELECTRIC COMPANY | United States | COM | 17,305 | $943,000 | 0.09% | 2016-09-30 | 2016-11-02 | +188.46% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 6,468 | $906,000 | 0.08% | 2016-09-30 | 2016-11-02 | +167.81% |
| CFR CULLEN FROST BANKERS, INC. | United States | COM | 9,270 | $667,000 | 0.06% | 2016-09-30 | 2016-11-02 | +114.36% |
| SPG SIMON PROPERTY GROUP INC | United States | COM | 2,948 | $610,000 | 0.06% | 2016-09-30 | 2016-11-02 | -1.32% |
| D DOMINION RESOURCES INC (NEW) | United States | COM | 8,191 | $608,000 | 0.06% | 2016-09-30 | 2016-11-02 | -18.35% |
| FFIN FIRST FINANCIAL BANKSHARES INC | United States | COM | 16,388 | $597,000 | 0.05% | 2016-09-30 | 2016-11-02 | +74.15% |
| GOOG ALPHABET CLASS C | United States | COM | 729 | $567,000 | 0.05% | 2016-09-30 | 2016-11-02 | +768.04% |
| AFG AMERICAN FINANCIAL GROUP INC | United States | COM | 6,897 | $517,000 | 0.05% | 2016-09-30 | 2016-11-02 | +84.61% |
| BRKB BERKSHIRE HATHAWAY INC CLASS B | COM | 3,456 | $499,000 | 0.05% | 2016-09-30 | 2016-11-02 | ||
| CB CHUBB LIMITED | COM | 3,907 | $491,000 | 0.04% | 2016-09-30 | 2016-11-02 | +164.29% | |
| IBM INTERNATIONAL BUSINESS MACHINE | United States | COM | 3,082 | $490,000 | 0.04% | 2016-09-30 | 2016-11-02 | +44.86% |
| KHC KRAFT HEINZ COMPANY | United States | COM | 5,445 | $487,000 | 0.04% | 2016-09-30 | 2016-11-02 | -73.80% |
| WMT WAL MART STORES INC | United States | COM | 6,663 | $481,000 | 0.04% | 2016-09-30 | 2016-11-02 | +344.26% |
| MCK MCKESSON CORP | United States | COM | 2,868 | $478,000 | 0.04% | 2016-09-30 | 2016-11-02 | +418.63% |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,634 | $458,000 | 0.04% | 2016-09-30 | 2016-11-02 | -21.52% |
| CL COLGATE PALMOLIVE CO | United States | COM | 5,943 | $441,000 | 0.04% | 2016-09-30 | 2016-11-02 | +16.62% |
| AMGN AMGEN INC | United States | COM | 2,567 | $428,000 | 0.04% | 2016-09-30 | 2016-11-02 | +153.97% |
| PSX PHILLIPS 66 | United States | COM | 5,203 | $419,000 | 0.04% | 2016-09-30 | 2016-11-02 | +213.16% |
| RVTY PERKIN ELMER INC | United States | COM | 7,179 | $403,000 | 0.04% | 2016-09-30 | 2016-11-02 | +172.27% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,661 | $398,000 | 0.04% | 2016-09-30 | 2016-11-02 | +113.67% |
| MDLZ MONDELEZ INTL INC | United States | COM | 9,012 | $396,000 | 0.04% | 2016-09-30 | 2016-11-02 | +35.13% |
| NVS NOVARTIS SPONSORED ADR | COM | 4,966 | $392,000 | 0.04% | 2016-09-30 | 2016-11-02 | +105.95% | |
| NEE NEXTERA ENERGY INC | United States | COM | 3,200 | $391,000 | 0.04% | 2016-09-30 | 2016-11-02 | +148.17% |
| COP CONOCOPHILLIPS | United States | COM | 8,890 | $386,000 | 0.04% | 2016-09-30 | 2016-11-02 | +188.57% |
| GOOGL ALPHABET CLASS A | United States | COM | 474 | $381,000 | 0.03% | 2016-09-30 | 2016-11-02 | +748.06% |
| MCD MCDONALDS CORP | United States | COM | 3,228 | $372,000 | 0.03% | 2016-09-30 | 2016-11-02 | +102.83% |
| VFC VF CORP | United States | COM | 6,621 | $371,000 | 0.03% | 2016-09-30 | 2016-11-02 | -72.53% |
| GIS GENERAL MILLS INCORPORATED | United States | COM | 5,786 | $370,000 | 0.03% | 2016-09-30 | 2016-11-02 | -47.06% |
| SM SM ENERGY CO | United States | COM | 9,265 | $357,000 | 0.03% | 2016-09-30 | 2016-11-02 | — split 2020-03-09, ratio not on file |
| BDX BECTON DICKINSON& CO | United States | COM | 1,945 | $350,000 | 0.03% | 2016-09-30 | 2016-11-02 | +32.01% |
| ROST ROSS STORES INC | United States | COM | 5,326 | $342,000 | 0.03% | 2016-09-30 | 2016-11-02 | +264.54% |
| APH AMPHENOL CORP-CL A | United States | COM | 4,608 | $299,000 | 0.03% | 2016-09-30 | 2016-11-02 | — split 2026-08-28, ratio not on file |
| ORLY O'REILLY AUTOMOTIVE INC | United States | COM | 1,052 | $295,000 | 0.03% | 2016-09-30 | 2016-11-02 | +361.01% |
| TXN TEXAS INSTRUMENTS INC | United States | COM | 3,870 | $272,000 | 0.02% | 2016-09-30 | 2016-11-02 | +301.38% |
| BP BP PLC ADR | COM | 7,729 | $272,000 | 0.02% | 2016-09-30 | 2016-11-02 | +23.78% | |
| K KELLOGG COMPANY | United States | COM | 3,412 | $264,000 | 0.02% | 2016-09-30 | 2016-11-02 | |
| TGT TARGET CORP | United States | COM | 3,751 | $258,000 | 0.02% | 2016-09-30 | 2016-11-02 | +127.77% |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COM | 2,928 | $258,000 | 0.02% | 2016-09-30 | 2016-11-02 | +196.83% |
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| Not available yet | |||