South Texas Money Management

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

SOUTH TEXAS MONEY MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 9.10 1.32M -15.00% 124.15 113.70
Utilities SPDR (XLU) 5.37 1.98M 48.99 43.18
Microsoft Corporation (MSFT) 3.02 946434 57.60 42.00
Intel Corporation (INTC) 2.42 1.16M 37.75 32.76
General Electric Company (GE) 2.34 1.42M 29.62 25.35
AT&T; (T) 2.27 1.01M 40.61 32.70
Merck & Co (MRK) 2.24 648794 62.41 56.20
Verizon Communications (VZ) 2.07 719958 51.98 48.01
Bristol Myers Squibb (BMY) 2.02 675209 53.92 66.08
Cerner Corporation (CERN) 2.01 586052 +2.00% 61.75 69.83
Estee Lauder Companies (EL) 1.97 401776 88.56 80.58
Occidental Petroleum Corporation (OXY) 1.96 485489 +3.00% 72.92 74.23
International Paper Company (IP) 1.93 726497 +12.00% 47.98 54.31
Bank of America Corporation (BAC) 1.91 2.21M +16.00% 15.65 15.95
Chevron Corporation (CVX) 1.88 329789 +4.00% 102.92 102.86
Edwards Lifesciences (EW) 1.88 281590 +189.00% 120.56 135.16
Adobe Systems Incorporated (ADBE) 1.87 310916 +2.00% 108.54 76.64
SYSCO Corporation (SYY) 1.80 661770 +6.00% 49.01 38.41
Garmin 1.76 661677 48.11 0.00
E.I. du Pont de Nemours & Company (DD) 1.73 465426 66.97 79.13
SL Green Realty (SLG) 1.73 288146 +2.00% 108.10 124.46
American Eagle Outfitters (AEO) 1.71 1.72M 17.86 16.91
Varian Medical Systems (VAR) 1.69 306081 99.53 93.09
Walt Disney Company (DIS) 1.67 325264 -3.00% 92.86 103.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.64 374961 79.02 74.64
Alcoa (AA) 1.63 2.89M +35.00% 10.14 29.04
Brown-Forman Corporation (BF.B) 1.61 611449 +104.00% 47.44 0.00
Rackspace Hosting (RAX) 1.61 915345 31.69 51.20
Vantiv Inc Cl A 1.60 513488 56.27 0.00
Eaton 1.45 398467 +3.00% 65.71 0.00
Vodafone Group New Adr F 1.39 858238 +3.00% 29.15 0.00
National Grid (NGG) 1.38 351291 -2.00% 71.11 63.76
Electronic Arts (ERTS) 1.32 278621 +61.00% 85.40 0.00
Bank Of Montreal Cadcom Npv 1.30 358126 +100.00% 65.57 0.00
Raytheon Company (RTN) 1.26 167197 +37.00% 136.13 106.21
Apple (AAPL) 1.22 195340 -2.00% 113.05 123.28
Lowe's Companies (LOW) 1.21 303213 72.21 73.15
3M Company (MMM) 1.20 123085 176.23 162.72
Michelin 1.12 919568 22.06 0.00
Rockwell Automation (ROK) 1.11 163357 122.34 110.21
Dollar General (DG) 1.10 283145 -31.00% 69.99 71.52
Bed Bath & Beyond (BBBY) 1.07 447704 NEW 43.11 74.05
Middleby Corporation (MIDD) 0.88 128200 +16.00% 123.62 106.86
United Therapeutics Corporation (UTHR) 0.87 133354 NEW 118.08 161.87
CVS Caremark Corporation (CVS) 0.83 168900 -38.00% 88.99 101.90
Volvo Ab 0.74 1.17M 11.35 0.00
Metropcs Communications 0.72 279342 NEW 46.72 0.00
Hasbro (HAS) 0.63 144400 NEW 79.33 61.01
NuVasive (NUVA) 0.60 161462 NEW 66.66 44.67
Atos Origin Sa 0.57 478477 NEW 21.43 0.00
Vanguard Short-Term Bond ETF (BSV) 0.55 122260 +28.00% 80.83 80.04
Granite Construction (GVA) 0.53 192418 NEW 49.74 31.79
Macy's (M) 0.46 225340 NEW 37.05 62.37
Spirit Airlines 0.46 193762 +21.00% 42.53 0.00
Staples (SPLS) 0.44 922729 NEW 8.55 16.12
Costco Wholesale Corporation (COST) 0.43 51421 -75.00% 152.51 148.30
Exxon Mobil Corporation (XOM) 0.42 86475 -6.00% 87.29 84.57
Aaron's (AAN.A) 0.39 274680 NEW 25.42 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.35 34443 182.79 176.97
Southwest Airlines (LUV) 0.30 138347 -61.00% 38.89 44.01
Prosperity Bancshares (PRSP) 0.27 88227 54.89 0.00
Kilroy Realty Corporation (KRC) 0.26 66690 -60.00% 69.35 72.45
American Airls 0.26 127844 -79.00% 36.61 0.00
Vanguard Total Bond Market ETF (BND) 0.24 51504 -28.00% 84.15 82.52
Schwab U S Large Cap Growth ETF (SCHG) 0.20 64021 +4.00% 55.48 53.26
Waste Management (WM) 0.18 50491 63.75 53.00
Vanguard Star Fd Intl Stk Idxf 0.17 64127 NEW 47.20 0.00
Pepsi (PEP) 0.16 27227 108.79 93.96
NetScout Systems (NTCT) 0.16 100777 NEW 29.25 40.72
Oakmark Equity Income Fd 0.16 96199 +2.00% 30.20 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.15 28834 -4.00% 93.60 90.16
Schwab Strategic Tr cmn 0.15 58305 45.55 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.14 30257 +3.00% 83.58 79.77
Michael Kors Holdings Ltd shs 0.14 53228 -85.00% 46.79 0.00
SPDR S&P; 500 ETF (SPY) 0.13 10541 -45.00% 216.30 205.25
iShares S&P; 500 Growth Index (IVW) 0.13 18707 -3.00% 121.67 113.07
Home Depot (HD) 0.12 16795 -10.00% 128.67 113.11
Procter & Gamble Company (PG) 0.12 23237 89.77 81.31
Schwab S&p 500 Select 0.12 61447 +3.00% 34.01 0.00
CenterPoint Energy (CNP) 0.11 88609 -78.00% 23.23 20.60
Pfizer (PFE) 0.10 51952 +10.00% 33.88 33.78
Altria (MO) 0.10 27311 -4.00% 63.23 52.47
Johnson & Johnson (JNJ) 0.09 13535 -26.00% 118.14 98.55
iShares Russell Midcap Value Index (IWS) 0.09 21895 -3.00% 76.78 73.47
Coca-Cola Company (KO) 0.08 33735 -6.00% 42.33 40.22
Amazon (AMZN) 0.08 1805 837.12 372.62
American International (AIG) 0.08 23262 -3.00% 59.32 54.59
iShares S&P; MidCap 400 Index (IJH) 0.08 9373 +5.00% 154.70 147.14
Vanguard Gwth Index Tr Fd A 0.08 24268 +5.00% 57.81 0.00
Vanguard Mid Cap Value Index F 0.08 39938 36.86 0.00
Abbvie 0.08 21592 -3.00% 63.08 0.00
Starbucks Corporation (SBUX) 0.07 24192 -2.00% 54.15 92.23
Fiserv (FISV) 0.07 13045 99.50 77.15
iShares Russell 1000 Index (IWB) 0.07 10217 120.49 114.60
EQT Corporation (EQT) 0.07 16674 -8.00% 72.63 75.80
Vanguard Small Cap Index Fund mut 0.07 20422 -3.00% 58.52 0.00
Schwab U S Broad Market ETF (SCHB) 0.07 25650 NEW 52.32 49.95
Wec Energy Group Inc Com stock 0.07 19757 59.88 0.00
Honeywell International (HON) 0.06 9762 -13.00% 116.57 100.92
Philip Morris International (PM) 0.06 11277 -7.00% 97.19 77.69
Zimmer Holdings (ZMH) 0.06 7760 130.03 116.78
Southside Bancshares (SBSI) 0.06 35509 32.19 29.45
Vanguard Value Index Fd Inv Sh 0.06 33329 +5.00% 33.96 0.00
Emerson Electric (EMR) 0.05 17305 54.49 55.87
Stryker Corporation (SYK) 0.05 8484 116.45 90.61
UnitedHealth (UNH) 0.05 6468 140.07 113.33
Technology SPDR (XLK) 0.05 19678 47.77 41.70
iShares Lehman Aggregate Bond (AGG) 0.05 8631 -77.00% 112.39 110.29
Thornburg Intl Value Fd - I 0.05 39406 24.03 0.00
First Eagle Overseas - I 0.05 37607 24.54 0.00
Vanguard Total Stock Mkt Index 0.05 15451 54.17 0.00
Cullen/Frost Bankers (CFR) 0.04 9270 +9.00% 71.95 68.36
Torchmark Corporation (TMK) 0.04 11924 63.90 53.48
Harbor Fd Intl Fd mutual funds 0.04 10446 62.22 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.04 6538 108.60 103.47
Thornburg Intl Value Fd-r5 fund 0.04 26876 +4.00% 24.00 0.00
Ultimus Managers apexcm s/m gw 0.04 44250 16.05 0.00
Berkshire Hathaway (BRK.B) 0.03 3456 -24.00% 144.39 0.00
Wal-Mart Stores (WMT) 0.03 6663 +3.00% 72.06 81.06
Dominion Resources (D) 0.03 8191 -2.00% 74.23 69.17
Kimberly-Clark Corporation (KMB) 0.03 3634 126.03 103.80
McKesson Corporation (MCK) 0.03 2868 166.67 221.98
American Financial (AFG) 0.03 6897 74.96 62.49
International Business Machines (IBM) 0.03 3082 -35.00% 158.99 158.25
First Financial Bankshares (FFIN) 0.03 16388 36.43 26.83
NuStar Energy (NS) 0.03 9612 -7.00% 49.63 59.89
Simon Property (SPG) 0.03 2948 +3.00% 206.92 179.63
Schwab International Equity ETF (SCHF) 0.03 21503 -71.00% 28.79 29.47
Schwab U S Small Cap ETF (SCHA) 0.03 7881 -75.00% 57.61 55.93
Vanguard Mid Cap Gwth Index Fd 0.03 14290 41.85 0.00
Vanguard Prime Cap Adm. 0.03 4617 111.54 0.00
Royce Total Return Fund-i 0.03 40390 +7.00% 13.47 0.00
Kraft Heinz 0.03 5445 -11.00% 89.44 0.00
Alphabet Inc Class C cs 0.03 729 -4.00% 777.78 0.00
Chubb 0.03 3907 -7.00% 125.67 0.00
BP (BP) 0.02 7729 -5.00% 35.19 38.44
McDonald's Corporation (MCD) 0.02 3228 -3.00% 115.24 96.21
V.F. Corporation (VFC) 0.02 6621 56.03 73.33
Ross Stores (ROST) 0.02 5326 64.21 105.22
C.R. Bard (BCR) 0.02 1213 224.24 166.60
Rockwell Collins (COL) 0.02 5003 84.35 91.43
Becton, Dickinson and (BDX) 0.02 1945 179.95 142.79
Novartis AG (NVS) 0.02 4966 -6.00% 78.94 96.03
PerkinElmer (PKI) 0.02 7179 56.14 46.52
Lockheed Martin Corporation (LMT) 0.02 1661 239.61 197.87
Amgen (AMGN) 0.02 2567 166.73 153.92
Colgate-Palmolive Company (CL) 0.02 5943 74.20 68.17
ConocoPhillips (COP) 0.02 8890 43.42 61.42
General Mills (GIS) 0.02 5786 -8.00% 63.95 51.55
Nextera Energy 0.02 3200 +2.00% 122.19 0.00
Texas Instruments Incorporated (TXN) 0.02 3870 -5.00% 70.28 57.48
iShares S&P; 500 Index (IVV) 0.02 1625 -22.00% 217.85 205.96
iShares MSCI EAFE Index Fund (EFA) 0.02 6145 -71.00% 59.07 62.56
Tesoro Corporation (TSO) 0.02 4819 79.48 86.12
Amphenol Corporation (APH) 0.02 4608 64.89 57.35
Denbury Resources (DNR) 0.02 105051 -4.00% 3.23 7.60
SM Energy (SM) 0.02 9265 38.53 44.56
iShares S&P; SmallCap 600 Growth (IJT) 0.02 3265 -77.00% 137.21 124.98
Vanguard Mid-Cap ETF (VO) 0.02 2188 NEW 129.34 125.59
O'reilly Automotive 0.02 1052 280.42 0.00
Harbor Capital Appreciation mf 0.02 5936 61.32 0.00
Mutual Shares Cl Z 0.02 10783 28.01 0.00
Aberdeen Emerging Markets 0.02 32064 +4.00% 13.52 0.00
American Neacon L/c Valu-pln fund 0.02 15883 24.43 0.00
Vanguard Small Cap Index-adm fund 0.02 4697 -6.00% 58.55 0.00
Phillips 66 0.02 5203 -2.00% 80.53 0.00
Mondelez Int 0.02 9012 -2.00% 43.93 0.00
Vanguard S&p 500 Etf idx fd 0.02 1482 NEW 198.38 0.00
Alphabet Inc Class A cs 0.02 474 -21.00% 803.80 0.00
Time Warner (TWX) 0.01 2835 79.72 83.25
Abbott Laboratories (ABT) 0.01 5914 -34.00% 42.27 46.40
Cisco Systems (CSCO) 0.01 6908 -9.00% 31.70 28.51
Paychex (PAYX) 0.01 4076 57.90 48.92
AFLAC Incorporated (AFL) 0.01 3339 71.88 61.39
Automatic Data Processing (ADP) 0.01 2928 +5.00% 88.11 85.00
Boeing Company (BA) 0.01 1672 -16.00% 131.58 152.38
Mid-America Apartment (MAA) 0.01 2400 94.17 71.99
AmerisourceBergen (ABC) 0.01 2800 80.71 103.61
Target Corporation (TGT) 0.01 3751 68.78 77.89
United Technologies Corporation (UTX) 0.01 2103 -2.00% 101.76 118.52
American Electric Power Company (AEP) 0.01 3141 -15.00% 64.31 55.21
TJX Companies (TJX) 0.01 2998 74.72 67.66
Southern Company (SO) 0.01 3989 -2.00% 51.39 43.68
Accenture 0.01 1700 NEW 122.35 0.00
Kellogg Company (K) 0.01 3412 77.37 62.16
iShares Russell 2000 Index (IWM) 0.01 1993 -3.00% 124.44 119.90
Deutsche Telekom AG (DTEGY) 0.01 14250 -8.00% 16.77 17.61
Celgene Corporation (CELG) 0.01 2326 104.47 118.26
iShares Gold Trust (IAU) 0.01 10856 12.71 11.14
Vanguard REIT ETF (VNQ) 0.01 2533 -3.00% 86.85 80.84
American Income Fnd Of America 0.01 9708 NEW 21.53 0.00
Schwab Strategic Tr us lrg cap etf 0.01 4084 NEW 51.67 0.00
Fidelity Contra Fd 0.01 2144 -42.00% 102.15 0.00
Aqr Managed Futures Str-i 0.01 13684 NEW 10.16 0.00
Duke Energy 0.01 3062 +3.00% 80.01 0.00
Arbitrage Fund - I equity 0.01 11087 13.26 0.00
Gabelli Abc Fund-advisors fund 0.01 14359 10.24 0.00
Ljm Preservation And Growth Fu 0.01 15374 NEW 11.32 0.00
Schwab Markettrack Balanced fund 0.01 12520 NEW 17.65 0.00
Canadian Overseas Petro-cw17 warrants 0.00 35000 0.00 0.00