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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 (2016Q4)
Portfolio Summary: 311 holdings with a total value of $689,783,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LOCKHEED MARTIN CORP 6,174 1,543,000 0.22%
102 WISDOMTREE TR 26,450 1,518,000 0.22%
103 MONSANTO CO NEW 14,274 1,502,000 0.22%
104 GENESCO INC COM 24,021 1,492,000 0.22%
105 ONEOK PARTNERS LP 34,130 1,468,000 0.21%
106 SPDR SER TR 26,185 1,455,000 0.21%
107 MANPOWERGROUP INC 16,300 1,449,000 0.21%
108 ENERGY TRANSFER L P 73,948 1,428,000 0.21%
109 VANGUARD INDEX FDS 15,073 1,402,000 0.20%
110 AGIOS PHARMACEUTICALS INC 33,415 1,394,000 0.20%
111 STANLEY BLACK &DECKER INC 12,031 1,380,000 0.20%
112 YUM BRANDS INC 21,781 1,379,000 0.20%
113 INTERCEPT PHARMACEUTICALS INCORPORATED 12,250 1,331,000 0.19%
114 WISDOMTREE TR 13,058 1,275,000 0.18%
115 NEXTERA ENERGY INC 10,613 1,268,000 0.18%
116 VANGUARD TAX-MANAGED FDS 34,575 1,263,000 0.18%
117 WEYERHAEUSER CO 39,488 1,188,000 0.17%
118 FORD MTR CO DEL 97,676 1,185,000 0.17%
119 ISHARES TR 10,454 1,183,000 0.17%
120 ISHARES TR 11,075 1,162,000 0.17%
121 CHIPOTLE MEXICAN GRILL INC 3,016 1,138,000 0.16%
122 RYDEX ETF TRUST 12,875 1,115,000 0.16%
123 BUCKEYE PARTNERS L P 16,561 1,096,000 0.16%
124 DUKE ENERGY CORP NEW 14,038 1,090,000 0.16%
125 AMERICAN INTL GROUP INC 16,640 1,087,000 0.16%
126 WALGREENS BOOTS ALLIANCE INC 13,043 1,079,000 0.16%
127 SKYWORKS SOLUTIONS INC 14,368 1,073,000 0.16%
128 HERSHEY CO 10,138 1,049,000 0.15%
129 VANGUARD INDEX FDS 7,868 1,048,000 0.15%
130 BP PLC 27,905 1,043,000 0.15%
131 ABBOTT LABS 26,660 1,024,000 0.15%
132 TEXAS INSTRS INC 14,011 1,022,000 0.15%
133 UNION PAC CORP 9,599 995,000 0.14%
134 WISDOMTREE TR 49,041 991,000 0.14%
135 WISDOMTREE TR 11,896 984,000 0.14%
136 CROWN CASTLE INTL CORP NEW 11,301 981,000 0.14%
137 NORFOLK SOUTHERN CORP 8,911 963,000 0.14%
138 ALPS ETF TR 75,415 950,000 0.14%
139 CSX CORP 26,340 946,000 0.14%
140 WISDOMTREE TR 37,403 944,000 0.14%
141 PRAXAIR INC 7,963 933,000 0.14%
142 YAHOO INC 23,800 920,000 0.13%
143 SYMANTEC CORP 38,417 918,000 0.13%
144 VANGUARD INDEX FDS 7,510 909,000 0.13%
145 KELLOGG CO 12,175 897,000 0.13%
146 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 21,314 890,000 0.13%
147 ALLSTATE CORP 11,896 882,000 0.13%
148 HALLIBURTON CO 16,123 872,000 0.13%
149 SPDR SER TR 14,735 872,000 0.13%
150 MCDONALDS CORP 7,101 864,000 0.13%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000755, filed 2017.02.07).

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.