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
iSHARES TRUST	IJR	S&P SMLCAP 600	2,021,699	-109,521	157,369,000	-9,463,000	6.65		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
Edwards Lifesciences Corp	EW	Common	316,775	-22,570	69,662,000	6,971,000	2.94	0.15	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
MICROSOFT CORP	MSFT	Common	443,065	-188,599	61,599,000	-23,019,000	2.60	0.01	Hist	09/30/2019
SYSCO CORP	SYY	Common	752,554	-145,957	59,753,000	-3,790,000	2.53		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
ADOBE INC.	ADBE	Common	187,996	-8,609	51,934,000	-5,996,000	2.20	0.04	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
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
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	842,311	-43,679	46,917,000	-289,000	1.98	0.10	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
RAYTHEON CO/	RTN	Common	231,657	-8,106	45,449,000	3,759,000	1.92	0.08	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
T-Mobile US, Inc.	TMUS	COM	555,927	-28,496	43,790,000	461,000	1.85	0.07	Hist	09/30/2019
ESTEE LAUDER COMPANIES INC	EL	Common	211,885	-18,506	42,155,000	-32,000	1.78	0.06	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
DELTA AIR LINES, INC.	DAL	Common	693,597	-57,650	39,951,000	-2,682,000	1.69	0.11	Hist	09/30/2019
Medtronic plc	MDT	COM	364,098	-23,629	39,548,000	1,787,000	1.67	0.03	Hist	09/30/2019
CyrusOne Inc.	CONE	COM	496,870	-38,214	39,302,000	8,417,000	1.66	0.44	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
Marathon Petroleum Corp	MPC	Common	599,061	-38,448	36,393,000	769,000	1.54	0.09	Hist	09/30/2019
Walmart Inc.	WMT	Common	303,850	-11,964	36,061,000	1,167,000	1.52	0.01	Hist	09/30/2019
AMGEN INC	AMGN	Common	183,413	-6,509	35,492,000	493,000	1.50	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
VEREIT, Inc.	VER	Common	3,516,117	-192,518	34,388,000	973,000	1.45	0.36	Hist	09/30/2019
SAP SE	SAP	ADR	291,656	14,072	34,378,000	-3,596,000	1.45		Hist	09/30/2019
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	310,205	38,419	33,605,000	662,000	1.42		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
GSK plc	GSK	Common	720,652	-42,288	30,757,000	224,000	1.30		Hist	09/30/2019
WERNER ENTERPRISES INC	WERN	Common	816,918	-86,369	28,837,000	763,000	1.22	1.18	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
Salesforce, Inc.	CRM	Common	183,809	-12,544	27,285,000	-2,508,000	1.15	0.02	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
PULTEGROUP INC/MI/	PHM	Common	732,599	647,146	26,777,000	24,075,000	1.13	0.27	Hist	09/30/2019
<< Prev Next >>