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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 (2016Q3)
Portfolio Summary: 316 holdings with a total value of $666,762,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KANSAS CITY SOUTHERN 35,780 3,339,000 0.50%
52 VERTEX PHARMACEUT 37,870 3,303,000 0.50%
53 UNDER ARMOUR INC C 97,070 3,287,000 0.49%
54 ISHARES TRUST 35,968 3,157,000 0.47%
55 KRAFT HEINZ CO 34,896 3,124,000 0.47%
56 ISHARES TR 25,603 3,115,000 0.47%
57 ISHARES TR 51,956 3,072,000 0.46%
58 QUALCOMM INC 43,765 2,998,000 0.45%
59 HOME DEPOT INC 22,963 2,955,000 0.44%
60 LILLY ELI & CO 36,671 2,943,000 0.44%
61 WELLS FARGO & CO NEW 64,836 2,871,000 0.43%
62 EXPRESS SCRIPTS HLDG CO 40,625 2,865,000 0.43%
63 VANGUARD BD INDEX FDS 33,891 2,852,000 0.43%
64 HAIN CELESTIAL GROUP INC COM 79,815 2,840,000 0.43%
65 ISHARES TR 16,251 2,833,000 0.42%
66 KINDER MORGAN INC DEL 117,568 2,719,000 0.41%
67 ISHARES TR 22,026 2,713,000 0.41%
68 BOSTON PROPERTIES 19,700 2,685,000 0.40%
69 CATERPILLAR INC 29,683 2,634,000 0.40%
70 AMAZON COM INC 3,113 2,606,000 0.39%
71 KIMBERLY CLARK CORP 20,442 2,579,000 0.39%
72 STARBUCKS CORP 45,304 2,453,000 0.37%
73 LAS VEGAS SANDS CORP 41,850 2,408,000 0.36%
74 SCHLUMBERGER LTD 30,341 2,386,000 0.36%
75 MARRIOTT INTL 35,133 2,365,000 0.35%
76 GENERAL MTRS CO 74,339 2,362,000 0.35%
77 MONDELEZ INTL INC 51,876 2,277,000 0.34%
78 MACERICH CO 27,550 2,228,000 0.33%
79 DOMINION ENERGY INC 29,498 2,191,000 0.33%
80 ABBVIE INC 33,106 2,088,000 0.31%
81 VANGUARD INDEX FDS 15,995 2,070,000 0.31%
82 YUM BRANDS INC 22,231 2,019,000 0.30%
83 AMERICAN TOWER CORP NEW 17,745 2,011,000 0.30%
84 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 32,010 1,969,000 0.30%
85 SPDR INDEX SHS FDS 23,442 1,932,000 0.29%
86 ISHARES COHEN & STEERS REIT ETF 18,211 1,910,000 0.29%
87 CBL & Associates Properties In 156,820 1,904,000 0.29%
88 AGIOS PHARMACEUTICALS INC 35,315 1,865,000 0.28%
89 VERIZON COMMUNICATIONS INC 35,588 1,850,000 0.28%
90 AMERICAN AIRLS GROUP INC 50,201 1,838,000 0.28%
91 JOHNSON CTLS INTL PLC 38,737 1,802,000 0.27%
92 GOLDMAN SACHS GROUP INC 11,155 1,799,000 0.27%
93 VANGUARD INDEX FDS 14,573 1,781,000 0.27%
94 MASTERCARD INCORPORATED 16,556 1,685,000 0.25%
95 CIGNA CORPORATION 12,925 1,684,000 0.25%
96 ISHARES TR 44,920 1,682,000 0.25%
97 NVIDIA CORPORATION 23,900 1,638,000 0.25%
98 AMERICAN EXPRESS CO 24,952 1,598,000 0.24%
99 METLIFE INC 35,737 1,588,000 0.24%
100 FORD MTR CO DEL 125,687 1,517,000 0.23%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011993, filed 2016.11.09).

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.