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SOUTH TEXAS MONEY MANAGEMENT LTD Current Holdings: USA Stocks, 2016 Q3, Page 2

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.

  • ABT: Country of operation United States; Class COM; Shares 5,914; Value $250,000.
  • DUK: Country of operation United States; Class COM; Shares 3,062; Value $245,000.
  • AFL: Country of operation United States; Class COM; Shares 3,339; Value $240,000.
  • PAYX: Country of operation United States; Class COM; Shares 4,076; Value $236,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ABT
ABBOTT LABORATORIES
United StatesCOM5,914$250,0000.02%2016-09-302016-11-02+138.71%
DUK
DUKE ENERGY CORP
United StatesCOM3,062$245,0000.02%2016-09-302016-11-02+42.69%
AFL
AFLAC INC
United StatesCOM3,339$240,0000.02%2016-09-302016-11-02+216.25%
PAYX
PAYCHEX INC
United StatesCOM4,076$236,0000.02%2016-09-302016-11-02+71.61%
MAA
MID-AMERICA APARTMENT COMM
United StatesCOM2,400$226,0000.02%2016-09-302016-11-02+26.00%
COR
AMERISOURCE-BERGEN CORP
United StatesCOM2,800$226,0000.02%2016-09-302016-11-02+280.79%
TJX
TJX COS INC NEW
United StatesCOM2,998$224,0000.02%2016-09-302016-11-02+257.85%
BA
BOEING COMPANY
United StatesCOM1,672$220,0000.02%2016-09-302016-11-02+42.46%
CSCO
CISCO SYSTEMS INC
United StatesCOM6,908$219,0000.02%2016-09-302016-11-02+237.14%
ACN
ACCENTURE PLC
COM1,700$208,0000.02%2016-09-302016-11-02+44.98%
SO
SOUTHERN COMPANY
United StatesCOM3,989$205,0000.02%2016-09-302016-11-02+62.67%
AEP
AMERICAN ELECT PWR INC
United StatesCOM3,141$202,0000.02%2016-09-302016-11-02+85.80%

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