Chief Compliance Officer

0001259513-17-000005.txt : 20170811 0001259513-17-000005.hdr.sgml : 20170811 20170811143611 ACCESSION NUMBER: 0001259513-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTH TEXAS MONEY MANAGEMENT LTD CENTRAL INDEX KEY: 0001259513 IRS NUMBER: 742977959 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10728 FILM NUMBER: 171024446 BUSINESS ADDRESS: STREET 1: 700 N. ST. MARY'S, SUITE 100 CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 2108248916 MAIL ADDRESS: STREET 1: 700 N. ST. MARY'S, SUITE 100 CITY: San Antonio STATE: TX ZIP: 78205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259513 XXXXXXXX 06-30-2017 06-30-2017 SOUTH TEXAS MONEY MANAGEMENT LTD

700 N. ST. MARY'S, SUITE 100 San Antonio TX 78205

13F HOLDINGS REPORT 028-10728 N Spencer Brown Chief Compliance Officer 210-245-2679 Spencer Brown San Antonio TX 08-11-2017 0 264 2034795 false INFORMATION TABLE 2 F13F.xml AFLAC INC COM 001055102 220 2835 SH SOLE 2835 0 0 AT&T INC COM 00206R102 36220 959988 SH SOLE 955937 0 4051 AT&T INC COM 00206R102 57 1500 SH OTR 1500 0 0 ABBOTT LABORATORIES COM 002824100 398 8195 SH SOLE 8195 0 0 ABBVIE INC COM 00287Y109 1677 23122 SH SOLE 23122 0 0 ABERDEEN EMERG MKTS INST FUND 003021714 256 17138 SH SOLE 17138 0 0 ABERDEEN EMERG MKTS INST FUND 003021714 470 31409 SH OTR 0 0 31409 ADOBE SYSTEMS INC COM 00724F101 52181 368928 SH SOLE 367616 0 1312 ADOBE SYSTEMS INC COM 00724F101 90 638 SH OTR 638 0 0 WESTWOOD INCOME OPPORTUN-I FUND 0075W0775 1571 101330 SH SOLE 101330 0 0 CORNERSTONE ADV GL PUBLIC EQ FUND 00769G634 240 17947 SH SOLE 17947 0 0 ALPHABET CLASS C COM 02079K107 694 764 SH SOLE 764 0 0 ALPHABET CLASS A COM 02079K305 433 466 SH SOLE 466 0 0 ALTRIA GROUP INC COM 02209S103 2243 30121 SH SOLE 30121 0 0 AMAZON.COM INC COM 023135106 1862 1924 SH SOLE 1924 0 0 AMERICAN BEACON L/C VALU-PLN FUND 02368A810 380 13841 SH SOLE 13841 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 5124 101837 SH SOLE 101837 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 38 752 SH OTR 752 0 0 AMERICAN ELECT PWR INC COM 025537101 292 4206 SH SOLE 4206 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 685 6897 SH SOLE 6897 0 0 AMERICAN INTL GROUP INC COM 026874784 1388 22198 SH SOLE 22198 0 0 AMERISOURCE-BERGEN CORP COM 03073E105 285 3010 SH SOLE 3010 0 0 AMGEN INC COM 031162100 555 3223 SH SOLE 3223 0 0 AMPHENOL CORP-CL A COM 032095101 340 4608 SH SOLE 4608 0 0 APPLE INC COM 037833100 24601 170818 SH SOLE 170370 0 447 APPLE INC COM 037833100 27 182 SH OTR 182 0 0 THE ARBITRAGE FUND-I FUND 03875R205 172 12704 SH SOLE 12704 0 0 ATOS SE UNSPON. 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