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
GENERAL MILLS INC	GIS	Common	381,909	381,909	21,051,000	21,051,000	0.89	0.06	Hist	09/30/2019
Fidelity National Information Services, Inc.	FIS	Common	25,296	25,296	3,358,000	3,358,000	0.14	0.00	Hist	09/30/2019
KIRBY CORP	KEX	Common	28,832	28,832	2,369,000	2,369,000	0.10	0.05	Hist	09/30/2019
DUKE REALTY CORP	DRE	Common	44,543	44,543	1,513,000	1,513,000	0.06	0.01	Hist	09/30/2019
KIMBERLY CLARK CORP	KMB	Common	10,600	10,600	1,506,000	1,506,000	0.06	0.00	Hist	09/30/2019
VANGUARD MID-CAP VALUE INDEX ADMIRAL		Mutual Fund	25,144	25,144	1,472,000	1,472,000	0.06		Hist	09/30/2019
GENUINE PARTS CO	GPC	Common	14,657	14,657	1,460,000	1,460,000	0.06	0.01	Hist	09/30/2019
CMS ENERGY CORP	CMS	Common	21,359	21,359	1,366,000	1,366,000	0.06	0.01	Hist	09/30/2019
Vulcan Materials CO	VMC	Common	8,596	8,596	1,300,000	1,300,000	0.05	0.01	Hist	09/30/2019
Expedia Group, Inc.	EXPE	Common	9,409	9,409	1,265,000	1,265,000	0.05	0.01	Hist	09/30/2019
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	20,314	20,314	1,261,000	1,261,000	0.05	0.00	Hist	09/30/2019
PayPal Holdings, Inc.	PYPL	COM	12,038	12,038	1,247,000	1,247,000	0.05	0.00	Hist	09/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,271	4,271	1,244,000	1,244,000	0.05	0.00	Hist	09/30/2019
Healthcare Realty Trust Inc	HTA	CL A NEW	41,814	41,814	1,228,000	1,228,000	0.05	0.02	Hist	09/30/2019
UNIVERSAL HEALTH SERVICES INC	UHS	Common	8,124	8,124	1,208,000	1,208,000	0.05	0.01	Hist	09/30/2019
AMEREN CORP	AEE	Common	14,964	14,964	1,198,000	1,198,000	0.05	0.01	Hist	09/30/2019
QUEST DIAGNOSTICS INC	DGX	Common	10,875	10,875	1,164,000	1,164,000	0.05	0.01	Hist	09/30/2019
Snap-on Inc	SNA	Common	6,899	6,899	1,080,000	1,080,000	0.05	0.01	Hist	09/30/2019
US BANCORP \DE\	USB	Common	18,328	18,328	1,014,000	1,014,000	0.04	0.00	Hist	09/30/2019
ROPER TECHNOLOGIES INC	ROP	Common	2,794	2,794	996,000	996,000	0.04	0.00	Hist	09/30/2019
HANOVER INSURANCE GROUP, INC.	THG	Common	7,174	7,174	972,000	972,000	0.04	0.02	Hist	09/30/2019
LINCOLN NATIONAL CORP	LNC	Common	15,822	15,822	954,000	954,000	0.04	0.01	Hist	09/30/2019
Dolby Laboratories, Inc.	DLB	Cl A	14,189	14,189	917,000	917,000	0.04	0.01	Hist	09/30/2019
AUTOZONE INC	AZO	Common	827	827	897,000	897,000	0.04	0.00	Hist	09/30/2019
AKAMAI TECHNOLOGIES INC	AKAM	Common	9,638	9,638	881,000	881,000	0.04	0.01	Hist	09/30/2019
HOST HOTELS & RESORTS, INC.	HST	Common	49,119	49,119	849,000	849,000	0.04	0.01	Hist	09/30/2019
TERADATA CORP /DE/	TDC	Common	27,080	27,080	839,000	839,000	0.04	0.02	Hist	09/30/2019
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	14,703	14,703	834,000	834,000	0.04	0.02	Hist	09/30/2019
COMERICA INC /NEW/	CMA	Common	12,510	12,510	826,000	826,000	0.03	0.01	Hist	09/30/2019
COSTAR GROUP, INC.	CSGP	Common	1,391	1,391	825,000	825,000	0.03	0.00	Hist	09/30/2019
Lamb Weston Holdings, Inc.	LW	COM	11,211	11,211	815,000	815,000	0.03	0.01	Hist	09/30/2019
VALMONT INDUSTRIES INC	VMI	Common	5,850	5,850	810,000	810,000	0.03	0.03	Hist	09/30/2019
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	16,516	16,516	794,000	794,000	0.03	0.01	Hist	09/30/2019
Verisk Analytics, Inc.	VRSK	Common	4,926	4,926	779,000	779,000	0.03	0.00	Hist	09/30/2019
Diamondback Energy, Inc.	FANG	COM	8,606	8,606	774,000	774,000	0.03	0.01	Hist	09/30/2019
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