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
BANK OF MONTREAL /CAN/	BMO	Common	67,153	-577,551	4,953,000	-43,690,000	0.21		Hist	09/30/2019
Eaton Corp plc	ETN	SHS	42,576	-385,454	3,540,000	-32,106,000	0.15	0.01	Hist	09/30/2019
VANGUARD INDEX FUNDS	VNQ	ETF	45,981	-304,124	4,288,000	-26,311,000	0.18		Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	443,065	-188,599	61,599,000	-23,019,000	2.60	0.01	Hist	09/30/2019
Coterra Energy Inc.	COG	Common	115,522	-925,682	2,030,000	-21,876,000	0.09	0.03	Hist	09/30/2019
NORTHERN TRUST CORP	NTRS	Common	3,868	-191,784	361,000	-9,891,000	0.02	0.00	Hist	09/30/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	2,021,699	-109,521	157,369,000	-9,463,000	6.65		Hist	09/30/2019
ECOLAB INC.	ECL	Common	7,686	-202,440	1,522,000	-7,845,000	0.06	0.00	Hist	09/30/2019
TRAVELERS COMPANIES, INC.	TRV	Common	6,821	-141,636	1,014,000	-6,994,000	0.04	0.00	Hist	09/30/2019
ADOBE INC.	ADBE	Common	187,996	-8,609	51,934,000	-5,996,000	2.20	0.04	Hist	09/30/2019
CHEVRON CORP	CVX	Common	345,756	-21,705	41,007,000	-4,720,000	1.73	0.02	Hist	09/30/2019
Tencent Holdings LTD ADR	TCEHY	COM	569,027	-56,363	23,689,000	-4,616,000	1.00		Hist	09/30/2019
CITIGROUP INC	C	COM	637,631	-49,113	44,048,000	-4,045,000	1.86	0.03	Hist	09/30/2019
BP PLC	BP	SPONSORED ADR	925,221	-14,365	35,149,000	-4,032,000	1.49		Hist	09/30/2019
SYSCO CORP	SYY	Common	752,554	-145,957	59,753,000	-3,790,000	2.53		Hist	09/30/2019
SPDR GOLD TRUST	GLD	COM	462,248	-47,423	64,192,000	-3,696,000	2.71	0.16	Hist	09/30/2019
INTERNATIONAL PAPER CO /NEW/	IP	Common	932,825	-39,289	39,011,000	-3,101,000	1.65	0.24	Hist	09/30/2019
Alibaba Group Holding Ltd	BABA	ADR	186,971	-15,192	31,267,000	-2,990,000	1.32		Hist	09/30/2019
DELTA AIR LINES, INC.	DAL	Common	693,597	-57,650	39,951,000	-2,682,000	1.69	0.11	Hist	09/30/2019
Jefferies Financial Group Inc.	JEF	Common	1,478,969	-66,759	27,213,000	-2,511,000	1.15	0.49	Hist	09/30/2019
Salesforce, Inc.	CRM	Common	183,809	-12,544	27,285,000	-2,508,000	1.15	0.02	Hist	09/30/2019
General Motors Co	GM	Common	567,442	-37,838	21,268,000	-2,053,000	0.90	0.04	Hist	09/30/2019
PRA Health Sciences, Inc.	PRAH	COM	247,460	-19,590	24,555,000	-1,923,000	1.04	0.38	Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	620,437	-25,363	52,228,000	-1,922,000	2.21	0.02	Hist	09/30/2019
BANK OF AMERICA CORP /DE/	BAC	Common	1,624,225	-72,112	47,379,000	-1,815,000	2.00	0.02	Hist	09/30/2019
NCR CORP	NCR	Common	688,874	-47,095	21,741,000	-1,148,000	0.92	0.57	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	67,150	-4,468	4,741,000	-747,000	0.20	0.00	Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	767,892	-52,313	46,350,000	-508,000	1.96	0.02	Hist	09/30/2019
CENTERPOINT ENERGY INC	CNP	Common	34,063	-19,457	1,028,000	-504,000	0.04	0.01	Hist	09/30/2019
Kolli Sreelakshmi	SHM	ETF	123,459	-8,168	6,048,000	-393,000	0.26		Hist	09/30/2019
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	842,311	-43,679	46,917,000	-289,000	1.98	0.10	Hist	09/30/2019
iSHARES TRUST	ACWX	Common	148,728	-3,589	6,849,000	-273,000	0.29		Hist	09/30/2019
VANGUARD INDEX FUNDS	VTV	Common	29,881	-2,588	3,335,000	-267,000	0.14		Hist	09/30/2019
VANGUARD INDEX FDS MID CAP	VO	STOCK	18,377	-1,463	3,080,000	-237,000	0.13		Hist	09/30/2019
SCHWAB STRATEGIC TRUST	SCHG	Common	35,425	-2,918	2,976,000	-215,000	0.13		Hist	09/30/2019
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