報告されたホールディングス
South Texas Money Management Ltd

Legal Name: SOUTH TEXAS MONEY MANAGEMENT, LTD.

報告期間: Jun 30, 2019
有効日: Jul 2, 2019

セキュリティ	保有株式/元本	市場価格
Apple Inc (037833100)	49,520	$9,801k
COSTCO WHSL CORP (22160K105)	29,781	$7,870k
Exxon Mobil Corp (30231G102)	71,618	$5,488k
DISNEY WALT CO (254687106)	32,537	$4,543k
HOME DEPOT INC (437076102)	17,053	$3,547k
HONEYWELL INTL INC (438516106)	15,593	$2,722k
CHIPOTLE MEXICAN GRL (169656105)	3,180	$2,331k
OAKMARK EQUITY AND INCOME INST (413838764)	64,387	$1,949k
AMERICAN TOWER CORP NEW (03027X100)	7,984	$1,632k
BROWN FORMAN CORP (115637209)	29,367	$1,628k
AAL (02376R102)	47,678	$1,555k
CENTERPOINT ENERGY (15189T107)	53,520	$1,532k
CISCO SYSTEMS INC (17275R102)	20,038	$1,097k
ABBOTT LABS (002824100)	11,079	$932k
FIRST EAGLE OVERSEAS -I (32008F200)	37,607	$929k
FISERV INC (337738108)	8,797	$802k
BECTON DICKINSON (075887109)	3,092	$779k
FIRST FINL BKSH (32020R109)	23,950	$737k
Berkshire Hathaway, Inc. (084670702)	3,020	$644k
ConocoPhillips (20825C104)	10,514	$641k
Boeing Co/The (097023105)	1,665	$606k
Alphabet Inc (02079K107)	493	$533k
DOMINION ENERGY INC (25746U109)	6,148	$475k
CUMMINS INC (231021106)	2,735	$469k
DANAHER CORP (235851102)	3,267	$467k
COGNIZANT TECH SOLNS (192446102)	7,207	$457k
EMERSON ELEC CO (291011104)	6,484	$433k
HARBOR CAPITAL APPRECIATN-INST (411511504)	5,629	$422k
CULLEN HIGH DIV EQTY (230001406)	23,756	$402k
ADP (053015103)	2,298	$380k
AEP (025537101)	4,156	$366k
AMERICAN BEACON STEPHENS MID (024524217)	13,582	$361k
CULLEN FROST BANKERS (229899109)	3,720	$348k
COCA-COLA CO (191216100)	6,762	$344k
Bristol-Myers Squibb Co (110122108)	7,294	$331k
American Financial Group, Inc. (025932104)	3,068	$314k
ALPHABET INC (02079K305)	278	$301k
AFLAC INC (001055102)	5,350	$293k
Fidelity Contrafund (316071109)	19,814	$261k
IRHYTHM TECHNOLOGIES INC COM (450056106)	3,203	$253k
ABC (03073E105)	2,800	$239k
Caterpillar Inc (149123101)	1,601	$218k
THE ARBITRAGE FUND-I (03875R205)	15,391	$205k
GABELLI ABC FUND-ADVISORS (36239V207)	19,747	$201k
HARDING LOEVNER INTL (412295107)	7,053	$158k
CAMBIAR INTERNATIONAL EQUITY (00769G543)	5,951	$154k
BED BATH & BEYOND (075896100)	10,038	$117k
ADOBE INC (00724F101)	292	$86k
DELTA AIR LINES (247361702)	1,291	$73k
EDWARDS LIFESCIENCE (28176E108)	387	$72k
BANCO BILBAO VIZCAYA ARGENTA (05946K101)	12,830	$71k
AMBEV SA (02319V103)	10,888	$51k
BP PLC (055622104)	1,207	$51k
Cabot Oil & Gas Corp (127097103)	2,014	$46k
CYRUSONE INC (23283R100)	747	$43k
INGREDION INCORPRTD (457187102)	494	$41k
General Motors Co (37045V100)	1,038	$40k
FIRST SOLAR (336433107)	499	$33k
AT&T INC (00206R102)	963	$33k
Chevron Corp (166764100)	266	$33k
BANK MONTREAL QUE (063671101)	392	$30k
CITIGROUP INC (172967424)	413	$29k
COLUMBIA SPORTSWEAR CO (198516106)	287	$29k
ELANCO ANIMAL HEALTH (28414H103)	800	$28k
Bank of America Corp. (060505104)	932	$27k
ALLSTATE CORP (020002101)	260	$26k
AMERICOLD RLTY TR (03064D108)	788	$26k
CIENA CORPORATION (171779309)	637	$26k
FMC CORP (302491303)	300	$25k
Amazon.com Inc (023135106)	13	$25k
American International Group (026874784)	426	$23k
GLAXOSMITHKLINE PLC (37733W105)	535	$22k
AMGEN INC (031162100)	107	$20k
ALIBABA GROUP HLDG LTD (01609W102)	111	$19k
BLACK KNIGHT INC (09215C105)	221	$14k
Brown & Brown, Inc. (115236101)	413	$14k

報告されたホールディングス South Texas Money Management Ltd

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South Texas Money Management Ltd