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Institutional Investment Manager
RAY GERALD L & ASSOCIATES LTD
RAY GERALD L & ASSOCIATES LTD (CIK: 0000837286) incorporated in Texas, located at 1445 Ross Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 306 holdings with a total value of $632,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STANLEY BLACK &DECKER INC 12,124 1,294,000 0.20%
102 YAHOO INC 38,180 1,270,000 0.20%
103 DUKE ENERGY CORP NEW 17,416 1,243,000 0.20%
104 ABBOTT LABS 27,581 1,238,000 0.20%
105 NEXTERA ENERGY INC 11,552 1,200,000 0.19%
106 TIME WARNER INC 17,839 1,154,000 0.18%
107 BP PLC 35,433 1,108,000 0.18%
108 GENERAL GROWTH PPTYS INC NEW 40,367 1,098,000 0.17%
109 METLIFE INC 43,450 1,089,000 0.17%
110 WILLIAMS COS INC DEL 42,115 1,082,000 0.17%
111 BIOMARIN 10,275 1,076,000 0.17%
112 STARWOOD HOTELS & RESORTS WLDWDE ORD 15,511 1,074,000 0.17%
113 FIAT CHRYSLER AUTOMOBILES NV COM 75,000 1,049,000 0.17%
114 VANGUARD INTL EQUITY INDEX F 20,505 1,048,000 0.17%
115 AMERICAN INTL GROUP INC 16,690 1,035,000 0.16%
116 SYMANTEC CORP 48,747 1,024,000 0.16%
117 EMC 37,613 966,000 0.15%
118 SPDR INDEX SHS FDS 12,920 951,000 0.15%
119 MEAD JOHNSON NUTRITION CO 11,999 947,000 0.15%
120 NORFOLK SOUTHN CORP 11,124 941,000 0.15%
121 WALGREENS BOOTS ALLIANCE INC 11,043 940,000 0.15%
122 HERSHEY CO 10,438 931,000 0.15%
123 ENBRIDGE ENERGY PARTNERS L P 39,934 921,000 0.15%
124 BANK OF AMERICA CORP 42,750 918,000 0.15%
125 ISHARES TR 33,660 912,000 0.14%
126 ISHARES TR 28,065 903,000 0.14%
127 GLAXOSMITHKLINE PLC 22,172 895,000 0.14%
128 WEYERHAEUSER CO 29,554 886,000 0.14%
129 KELLOGG CO 12,175 880,000 0.14%
130 BLACKSTONE GROUP L P 29,100 851,000 0.13%
131 ALPHABET INC 1,087 846,000 0.13%
132 MCDONALDS CORP 7,153 845,000 0.13%
133 UNITED TECHNOLOGIES CORP 26,379 841,000 0.13%
134 WELLTOWER INC 12,251 833,000 0.13%
135 ALPHABET INC 1,096 832,000 0.13%
136 3M Co 5,507 829,000 0.13%
137 CSX CORP 31,440 816,000 0.13%
138 SPDR SER TR 11,550 811,000 0.13%
139 PRAXAIR INC 7,922 811,000 0.13%
140 ISHARES TR 6,993 810,000 0.13%
141 HSBC USA INC PFD SER G 33,650 807,000 0.13%
142 AGIOS PHARMACEUTICALS INC 12,395 805,000 0.13%
143 NVIDIA CORPORATION 24,000 791,000 0.12%
144 ANTHEM INC 5,672 790,000 0.12%
145 SPDR SER TR 18,765 787,000 0.12%
146 TOYOTA MOTOR CORP 6,383 785,000 0.12%
147 ALLSTATE CORP 12,636 785,000 0.12%
148 CLOVIS ONCOLOGY INC 22,260 779,000 0.12%
149 TEXAS INSTRS INC 14,175 777,000 0.12%
150 VORNADO RLTY TR 7,700 770,000 0.12%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000005, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.