SOUTH TEXAS MONEY MANAGEMENT LTD [Rocket]

Holdings

SOUTH TEXAS MONEY MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PULTEGROUP INC/MI/	PHM	Common	732,599	647,146	26,777,000	24,075,000	1.13	0.27	Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLU	SBI	2,162,526	163,311	140,002,000	20,789,000	5.92		Hist	09/30/2019
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	1,143,578	796,506	24,656,000	16,816,000	1.04	0.30	Hist	09/30/2019
AMERICOLD REALTY TRUST	COLD	COM	589,386	243,379	21,849,000	10,631,000	0.92	0.31	Hist	09/30/2019
BROWN & BROWN, INC.	BRO	Common	428,757	259,946	15,461,000	9,806,000	0.65	0.15	Hist	09/30/2019
Western Union CO	WU	Common	451,503	394,985	10,461,000	9,337,000	0.44	0.11	Hist	09/30/2019
Black Knight, Inc.	BKI	COM	171,575	109,137	10,476,000	6,720,000	0.44	0.11	Hist	09/30/2019
CIENA CORP	CIEN	Common	605,635	119,978	23,759,000	3,784,000	1.00	0.39	Hist	09/30/2019
AMAZON COM INC	AMZN	Common	29,046	4,280	50,421,000	3,523,000	2.13	0.01	Hist	09/30/2019
Apple Inc.	AAPL	Common	56,426	6,906	12,638,000	2,837,000	0.53	0.00	Hist	09/30/2019
FMC CORP	FMC	Common	34,182	29,762	2,997,000	2,630,000	0.13	0.03	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	20,018	14,433	2,356,000	1,732,000	0.10		Hist	09/30/2019
Zoetis Inc.	ZTS	COM	22,467	10,680	2,799,000	1,461,000	0.12	0.00	Hist	09/30/2019
PROCTER & GAMBLE Co	PG	Common	28,871	9,337	3,591,000	1,449,000	0.15	0.00	Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	21,458	4,405	4,979,000	1,432,000	0.21		Hist	09/30/2019
VANGUARD INDEX FUNDS	VSMAX	Common	25,261	19,497	1,864,000	1,431,000	0.08		Hist	09/30/2019
ALLSTATE CORP	ALL	Common	14,428	12,373	1,568,000	1,359,000	0.07	0.00	Hist	09/30/2019
DANAHER CORP /DE/	DHR	Common	12,519	9,252	1,808,000	1,341,000	0.08	0.00	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	1,265	987	1,545,000	1,244,000	0.07		Hist	09/30/2019
UNION PACIFIC CORP	UNP	Common	10,414	7,319	1,687,000	1,164,000	0.07	0.00	Hist	09/30/2019
HONEYWELL INTERNATIONAL INC	HON	Common	22,520	6,927	3,810,000	1,088,000	0.16	0.00	Hist	09/30/2019
V F CORP	VFC	Common	17,616	12,000	1,568,000	1,077,000	0.07	0.00	Hist	09/30/2019
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	9,703	7,829	1,261,000	1,040,000	0.05	0.01	Hist	09/30/2019
ROCKWELL AUTOMATION, INC	ROK	Common	15,685	6,148	2,585,000	1,023,000	0.11	0.01	Hist	09/30/2019
PEPSICO INC	PEP	Common	29,100	6,475	3,990,000	1,023,000	0.17	0.00	Hist	09/30/2019
JACOBS SOLUTIONS INC.	JEC	Common	13,853	10,462	1,268,000	982,000	0.05	0.01	Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	28,028	17,514	1,597,000	956,000	0.07	0.00	Hist	09/30/2019
EMERSON ELECTRIC CO	EMR	Common	19,711	13,227	1,318,000	885,000	0.06	0.00	Hist	09/30/2019
REVVITY, INC.	PKI	Common	18,454	11,199	1,572,000	873,000	0.07	0.02	Hist	09/30/2019
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	623,023	88,999	27,706,000	855,000	1.17	0.07	Hist	09/30/2019
FISERV INC	FISV	Common	15,787	6,990	1,635,000	833,000	0.07	0.00	Hist	09/30/2019
CULLEN/FROST BANKERS, INC.	CFR	Common	13,294	9,574	1,177,000	829,000	0.05	0.02	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	16,188	6,936	2,094,000	805,000	0.09	0.00	Hist	09/30/2019
COCA COLA CO	KO	Common	20,660	13,898	1,125,000	781,000	0.05	0.00	Hist	09/30/2019
COSTCO WHOLESALE CORP /NEW	COST	Common	29,859	78	8,603,000	733,000	0.36		Hist	09/30/2019
<< Prev Next >>