South Texas Money Management, Ltd.

Latest statistics and disclosures from SOUTH TEXAS MONEY MANAGEMENT's latest quarterly 13F-HR filing:

SOUTH TEXAS MONEY MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 9.77 1.35M +2.00% 137.52 70.59
Utilities SPDR (XLU) 5.25 2.06M +4.00% 48.57 51.30
Microsoft Corporation (MSFT) 3.06 939192 62.14 64.23
General Electric Company (GE) 2.81 1.69M +19.00% 31.60 29.94
Bank of America Corporation (BAC) 2.73 2.36M +6.00% 22.10 24.57
Bank Of Montreal Cadcom Npv 2.49 660415 +84.00% 71.92 0.00
AT&T; (T) 2.21 991384 42.53 41.82
SYSCO Corporation (SYY) 2.19 753375 +13.00% 55.37 52.85
Chevron Corporation (CVX) 2.12 342202 +3.00% 117.70 111.75
Intel Corporation (INTC) 2.12 1.11M -3.00% 36.27 36.51
International Paper Company (IP) 2.12 759589 +4.00% 53.06 52.89
Bristol Myers Squibb (BMY) 2.10 684809 58.44 56.56
Verizon Communications (VZ) 2.01 716443 53.38 49.94
Merck & Co (MRK) 2.00 646789 58.87 65.85
Adobe Systems Incorporated (ADBE) 1.98 366022 +17.00% 102.95 118.78
Estee Lauder Companies (EL) 1.79 446108 +11.00% 76.49 82.97
E.I. du Pont de Nemours & Company (DD) 1.73 448519 -3.00% 73.40 79.23
SL Green Realty (SLG) 1.72 303802 +5.00% 107.55 112.72
Occidental Petroleum Corporation (OXY) 1.71 458467 -5.00% 71.23 65.47
Garmin Ltd. 1.64 644209 -2.00% 48.49 0.00
Vantiv Inc Cl A 1.60 511939 59.62 0.00
Brown-Forman Corporation (BF.B) 1.46 618519 44.92 0.00
Eaton 1.44 408910 +2.00% 67.09 0.00
Staples (SPLS) 1.43 3.02M +227.00% 9.05 9.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.40 371646 71.74 73.79
United Therapeutics Corporation (UTHR) 1.40 186519 +39.00% 143.43 152.51
Raytheon Company (RTN) 1.39 187060 +11.00% 142.00 154.83
Varian Medical Systems (VAR) 1.39 295326 -3.00% 89.78 84.26
BHP Billiton (BBL) 1.34 810552 NEW 31.46 33.14
American Eagle Outfitters (AEO) 1.33 1.67M -2.00% 15.17 15.80
Electronic Arts (ERTS) 1.21 292527 +4.00% 78.76 0.00
Macy's (M) 1.19 632787 +180.00% 35.81 33.57
Spirit Airlines Inc Com 1.19 391359 +101.00% 57.86 0.00
Apple (AAPL) 1.17 191556 115.82 136.93
3M Company (MMM) 1.13 120211 -2.00% 178.57 186.91
Rockwell Automation (ROK) 1.12 158619 -2.00% 134.40 151.26
Lowe's Companies (LOW) 1.09 292291 -3.00% 71.12 76.42
Metropcs Communications 1.09 360910 +29.00% 57.51 0.00
First American Financial (FAF) 1.08 561441 NEW 36.63 39.21
Michelin (cgde) - Unsponsored Adr adr 1.07 913127 22.21 0.00
Hasbro (HAS) 1.01 246141 +70.00% 77.79 97.53
Dollar General (DG) 0.99 254401 -10.00% 74.07 76.79
NetScout Systems (NTCT) 0.96 580860 +476.00% 31.50 38.35
Bed Bath & Beyond (BBBY) 0.93 436833 -2.00% 40.64 41.90
Atos Origin Sa 0.93 838861 +75.00% 21.07 0.00
Walt Disney Company (DIS) 0.88 160848 -50.00% 104.22 110.23
Middleby Corporation (MIDD) 0.87 128089 128.81 139.00
NuVasive (NUVA) 0.83 235696 +45.00% 67.36 74.97
Teva Pharmaceutical Industries (TEVA) 0.81 426569 NEW 36.25 35.75
Vodafone Group New Adr F 0.74 574832 -33.00% 24.43 0.00
Granite Construction (GVA) 0.69 240366 +24.00% 55.00 54.68
Volvo Ab 0.69 1.13M -3.00% 11.60 0.00
Edwards Lifesciences (EW) 0.66 133697 -52.00% 93.70 94.66
Aaron's (AAN.A) 0.48 283209 +3.00% 31.99 0.00
Vanguard Short-Term Bond ETF (BSV) 0.45 107799 -11.00% 79.45 79.80
Costco Wholesale Corporation (COST) 0.41 48560 -5.00% 160.11 177.62
Exxon Mobil Corporation (XOM) 0.38 81037 -6.00% 90.26 81.54
Southwest Airlines (LUV) 0.35 135172 -2.00% 49.84 58.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.35 33525 -2.00% 197.52 208.29
Prosperity Bancshares (PRSP) 0.33 88227 71.78 0.00
American Airls 0.30 123666 -3.00% 46.69 0.00
Kilroy Realty Corporation (KRC) 0.24 63498 -4.00% 73.21 77.53
Waste Management (WM) 0.19 50754 70.91 73.24
Schwab U S Large Cap Growth ETF (SCHG) 0.17 59562 -6.00% 55.82 60.48
Oakmark Equity Income Fd 0.17 104069 +8.00% 30.36 0.00
Vanguard Star Fd Intl Stk Idxf 0.17 69942 +9.00% 45.88 0.00
Vanguard Total Bond Market ETF (BND) 0.16 38508 -25.00% 80.79 81.33
Pepsi (PEP) 0.15 27586 104.62 109.27
PowerShares FTSE RAFI US 1000 (PRF) 0.15 28834 99.54 103.91
Southwestern Energy Company (SWN) 0.14 238914 NEW 10.82 7.61
Schwab Strategic Tr cmn 0.14 55388 -5.00% 48.10 0.00
SPDR S&P; 500 ETF (SPY) 0.13 10771 +2.00% 223.49 237.11
Rydex S&P; Equal Weight ETF (RSP) 0.13 28866 -4.00% 86.64 91.62
Schwab U S Broad Market ETF (SCHB) 0.13 44588 +73.00% 54.18 57.48
Home Depot (HD) 0.12 16724 134.06 145.30
Schwab S&p 500 Select 0.12 65912 +7.00% 34.44 0.00
Procter & Gamble Company (PG) 0.11 23786 +2.00% 84.08 90.89
iShares S&P; 500 Growth Index (IVW) 0.11 17368 -7.00% 121.78 130.76
Altria (MO) 0.10 29310 +7.00% 67.62 74.59
CenterPoint Energy (CNP) 0.10 75931 -14.00% 24.64 26.79
Johnson & Johnson (JNJ) 0.09 15637 +15.00% 115.24 122.40
iShares Russell Midcap Value Index (IWS) 0.09 21634 80.43 84.45
Westwood Income Opportun-i fund 0.09 111450 NEW 14.75 0.00
Coca-Cola Company (KO) 0.08 35198 +4.00% 41.45 41.67
Pfizer (PFE) 0.08 49413 -4.00% 32.48 34.28
American International (AIG) 0.08 23485 65.32 64.00
iShares S&P; MidCap 400 Index (IJH) 0.08 9618 +2.00% 165.32 174.40
Vanguard Gwth Index Tr Fd A 0.08 25457 +4.00% 57.31 0.00
Vanguard Mid Cap Value Index F 0.08 39938 38.23 0.00
Starbucks Corporation (SBUX) 0.07 24592 55.51 56.78
Fiserv (FISV) 0.07 13045 106.25 115.58
Amazon (AMZN) 0.07 1791 749.86 848.64
iShares Russell 1000 Index (IWB) 0.07 10217 124.50 132.15
Southside Bancshares (SBSI) 0.07 35509 37.68 35.42
Vanguard Small Cap Index Fund mut 0.07 20422 61.75 0.00
Vanguard Value Index Fd Inv Sh 0.07 34689 +4.00% 36.24 0.00
Abbvie 0.07 22363 +3.00% 62.60 0.00
Honeywell International (HON) 0.06 9819 115.90 124.89
UnitedHealth (UNH) 0.06 6572 160.07 165.38
EQT Corporation (EQT) 0.06 17681 +6.00% 65.38 60.59
Wec Energy Group Inc Com stock 0.06 19857 58.67 0.00
Emerson Electric (EMR) 0.05 18307 +5.00% 55.77 60.43
Philip Morris International (PM) 0.05 11280 91.49 108.70
Stryker Corporation (SYK) 0.05 8484 119.75 128.58
Torchmark Corporation (TMK) 0.05 11924 73.80 77.47
Technology SPDR (XLK) 0.05 19499 48.36 52.60
Thornburg Intl Value Fd - I 0.05 39406 23.65 0.00
First Eagle Overseas - I 0.05 37607 22.84 0.00
Vanguard Total Stock Mkt Index 0.05 15451 56.11 0.00
Michael Kors Holdings Ltd shs 0.05 21017 -60.00% 43.00 0.00
Cullen/Frost Bankers (CFR) 0.04 9009 -2.00% 88.25 93.79
First Financial Bankshares (FFIN) 0.04 16388 45.22 45.00
iShares Lehman Aggregate Bond (AGG) 0.04 7299 -15.00% 108.10 108.80
Vanguard Mid-Cap ETF (VO) 0.04 5855 +167.00% 131.68 140.42
iShares Dow Jones U.S. Index Fund (IYY) 0.04 6538 112.11 119.07
Vanguard 500 Index - Adm 0.04 3544 NEW 206.55 0.00
Ultimus Managers apexcm s/m gw 0.04 45358 +2.00% 16.05 0.00
JPMorgan Chase & Co. (JPM) 0.03 6562 NEW 86.25 90.43
Berkshire Hathaway (BRK.B) 0.03 3029 -12.00% 163.09 0.00
Wal-Mart Stores (WMT) 0.03 8625 +29.00% 69.16 71.74
Dominion Resources (D) 0.03 8348 76.55 76.87
American Financial (AFG) 0.03 6897 88.15 94.46
ConocoPhillips (COP) 0.03 9790 +10.00% 50.15 47.36
International Business Machines (IBM) 0.03 3082 166.13 179.40
Zimmer Holdings (ZMH) 0.03 5533 -28.00% 103.20 113.56
NuStar Energy (NS) 0.03 9612 49.83 51.86
Vanguard 500 Index Fund mut 0.03 3171 NEW 206.56 0.00
Simon Property (SPG) 0.03 2948 177.75 186.33
Harbor Fd Intl Fd mutual funds 0.03 10467 58.37 0.00
Vanguard Value ETF (VTV) 0.03 6500 NEW 93.08 97.02
iShares S&P; SmallCap 600 Growth (IJT) 0.03 3182 -2.00% 149.91 155.16
Vanguard Specialized Div Grw F 0.03 24826 NEW 23.44 0.00
Schwab International Equity ETF (SCHF) 0.03 19721 -8.00% 27.69 29.06
Vanguard Mid Cap Gwth Index Fd 0.03 14290 41.50 0.00
Vanguard Equity Income Admiral 0.03 8125 NEW 68.43 0.00
Vanguard Extended Market Index 0.03 7638 NEW 72.66 0.00
Phillips 66 0.03 5524 +6.00% 86.35 0.00
Royce Total Return Fund-i 0.03 48016 +18.00% 13.52 0.00
Thornburg Intl Value Fd-r5 fund 0.03 27769 +3.00% 23.62 0.00
Alphabet Inc Class C cs 0.03 699 -4.00% 772.53 0.00
Chubb 0.03 4512 +15.00% 132.09 0.00
BP (BP) 0.02 7729 37.39 33.98
Comcast Corporation (CMCSA) 0.02 4165 NEW 69.15 37.53
Time Warner (TWX) 0.02 3697 +30.00% 96.56 98.20
Caterpillar (CAT) 0.02 3253 NEW 92.84 97.44
McDonald's Corporation (MCD) 0.02 3831 +18.00% 121.64 126.99
Abbott Laboratories (ABT) 0.02 7538 +27.00% 38.47 45.46
Kimberly-Clark Corporation (KMB) 0.02 3822 +5.00% 114.08 132.63
V.F. Corporation (VFC) 0.02 7426 +12.00% 53.33 53.07
Wells Fargo & Company (WFC) 0.02 8025 NEW 55.08 58.06
Boeing Company (BA) 0.02 3007 +79.00% 155.64 179.43
Ross Stores (ROST) 0.02 5110 -4.00% 65.56 69.15
Rockwell Collins (COL) 0.02 5003 92.74 96.20
Becton, Dickinson and (BDX) 0.02 2482 +27.00% 165.59 182.82
McKesson Corporation (MCK) 0.02 2868 140.52 151.45
Novartis AG (NVS) 0.02 6459 +30.00% 72.77 77.58
PerkinElmer (PKI) 0.02 7179 52.10 54.99
Lockheed Martin Corporation (LMT) 0.02 1594 -4.00% 249.69 269.36
Amgen (AMGN) 0.02 2978 +16.00% 146.07 176.13
Colgate-Palmolive Company (CL) 0.02 6578 +10.00% 65.37 72.65
General Mills (GIS) 0.02 6526 +12.00% 61.75 59.94
Nextera Energy Inc C om 0.02 3138 119.50 0.00
Texas Instruments Incorporated (TXN) 0.02 4187 +8.00% 73.08 77.19
American Electric Power Company (AEP) 0.02 6437 +104.00% 62.92 66.70
iShares MSCI EAFE Index Fund (EFA) 0.02 6604 +7.00% 57.69 60.43
Southern Company (SO) 0.02 6065 +52.00% 49.13 50.27
Tesoro Corporation (TSO) 0.02 4819 87.36 88.33
Amphenol Corporation (APH) 0.02 4608 67.27 69.47
Denbury Resources (DNR) 0.02 97051 -7.00% 3.68 2.70
SM Energy (SM) 0.02 9265 34.43 25.32
Schwab U S Small Cap ETF (SCHA) 0.02 7245 -8.00% 61.42 64.15
Schwab Strategic Tr us lrg cap etf 0.02 5657 +38.00% 53.21 0.00
Harbor Capital Appreciation mf 0.02 6304 +6.00% 56.63 0.00
Mutual Shares Cl Z 0.02 10783 28.19 0.00
Aberdeen Emerging Markets 0.02 34373 +7.00% 12.55 0.00
American Neacon L/c Valu-pln fund 0.02 16327 +2.00% 25.79 0.00
Facebook Inc cl a 0.02 3066 NEW 115.13 0.00
Duke Energy 0.02 4647 +51.00% 77.68 0.00
Mondelez Int 0.02 9012 44.27 0.00
Lazard Intl Strat Equity In mf 0.02 23780 NEW 12.45 0.00
Kraft Heinz 0.02 5038 -7.00% 87.34 0.00
Alphabet Inc Class A cs 0.02 477 792.45 0.00
MasterCard Incorporated (MA) 0.01 2121 NEW 103.25 110.57
Cisco Systems (CSCO) 0.01 7053 +2.00% 30.20 34.26
Lumber Liquidators Holdings (LL) 0.01 10000 NEW 15.70 18.19
Paychex (PAYX) 0.01 4131 60.76 61.53
Reynolds American (RAI) 0.01 4896 NEW 55.96 61.61
Union Pacific Corporation (UNP) 0.01 2277 NEW 103.65 107.50
W.W. Grainger (GWW) 0.01 877 NEW 232.61 250.47
Automatic Data Processing (ADP) 0.01 2422 -17.00% 102.81 102.70
Dow Chemical Company (DOW) 0.01 4384 NEW 57.25 62.91
C.R. Bard (BCR) 0.01 1213 225.06 244.24
AmerisourceBergen (ABC) 0.01 2800 78.21 91.73
Valero Energy Corporation (VLO) 0.01 3936 NEW 68.34 67.24
Air Products & Chemicals (APD) 0.01 1414 NEW 143.56 139.38
Target Corporation (TGT) 0.01 3751 72.25 66.91
United Technologies Corporation (UTX) 0.01 2111 109.43 112.81
iShares S&P; 500 Index (IVV) 0.01 967 -40.00% 225.44 238.63
TJX Companies (TJX) 0.01 2998 75.05 78.62
General Dynamics Corporation (GD) 0.01 1158 NEW 172.71 190.40
Kellogg Company (K) 0.01 3412 73.56 73.88
iShares Russell 2000 Index (IWM) 0.01 1993 134.97 140.00
Deutsche Telekom AG (DTEGY) 0.01 14250 17.12 17.33
Celgene Corporation (CELG) 0.01 2438 +4.00% 115.67 121.78
iShares Gold Trust (IAU) 0.01 12170 +12.00% 11.09 12.05
American Income Fnd Of America 0.01 9708 21.63 0.00
Vanguard Small Cap Index-adm fund 0.01 4613 61.78 0.00
Arbitrage Fund - I equity 0.01 11190 13.23 0.00
Gabelli Abc Fund-advisors fund 0.01 14667 +2.00% 10.09 0.00
Hp 0.01 15043 NEW 14.82 0.00
Charter Communications Inc New Cl A cl a 0.01 760 NEW 288.16 0.00