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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
251 EDWARDS LIFESCIENCES CORP 3,402 319,000 0.05%
252 AMERICAN ELEC PWR INC 5,050 318,000 0.05%
253 PULTE GROUP INC 16,981 312,000 0.05%
254 STATE STR CORP 4,000 311,000 0.05%
255 ALEXION PHARMACEUTIC 2,500 306,000 0.04%
256 SYNCHRONY FINL 8,400 305,000 0.04%
257 BERKSHIRE HATHAWAY INC DEL 1,838 300,000 0.04%
258 VIACOM INC NEW 8,432 296,000 0.04%
259 PHILLIPS 66 3,416 295,000 0.04%
260 NIPPON TELEG TEL CORPORATION SPONSORED ADR 7,000 294,000 0.04%
261 TWENTY FIRST CENTY FOX INC 10,205 286,000 0.04%
262 NORTHROP GRUMMAN CORP 1,216 283,000 0.04%
263 SPDR SERIES TRUST 6,500 283,000 0.04%
264 S&P GLOBAL INC 2,600 280,000 0.04%
265 SOUTHERN CO 5,604 276,000 0.04%
266 TIFFANY & CO NEW 3,500 271,000 0.04%
267 F5 NETWORKS INC 1,830 265,000 0.04%
268 SONOCO PRODS CO 5,000 264,000 0.04%
269 CORMEDIX INCORPORATED 171,000 262,000 0.04%
270 ISHARES TR 5,710 260,000 0.04%
271 DEERE & CO 2,500 258,000 0.04%
272 US BANCORP DEL 4,975 256,000 0.04%
273 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 9,790 254,000 0.04%
274 POWERSHARES ETF TRUST 9,106 254,000 0.04%
275 BRINKER INTL INC 5,116 253,000 0.04%
276 CHUBB LIMITED 1,893 250,000 0.04%
277 ISHARES TR 1,769 250,000 0.04%
278 NRG YIELD INC 16,300 250,000 0.04%
279 ROYAL DUTCH SHELL PLC 4,300 249,000 0.04%
280 LIBERTY MEDIA HOLDING CP INTER A 12,198 244,000 0.04%
281 SELECT SECTOR SPDR TR 4,808 239,000 0.03%
282 SPDR SER TR 5,000 237,000 0.03%
283 NATIONAL GRID PLC 4,029 235,000 0.03%
284 REPUBLIC SVCS INC 4,100 234,000 0.03%
285 CBRE GROUP INC 7,400 233,000 0.03%
286 LYONDELLBASELL INDUSTRIES N 2,673 229,000 0.03%
287 SHIRE PLC 1,333 227,000 0.03%
288 ST JUDE MED INC 2,800 225,000 0.03%
289 HP INC 15,075 224,000 0.03%
290 VANGUARD SCOTTSDALE FDS 2,801 222,000 0.03%
291 LIBERTY M SIRIUSXM C 6,436 218,000 0.03%
292 COSTCO WHSL CORP NEW 1,361 218,000 0.03%
293 PRICELINE GRP INC 148 217,000 0.03%
294 CHARTER COMMUNICATIONS INC N 748 215,000 0.03%
295 DST SYS INC DEL 2,000 214,000 0.03%
296 WABCO HLDGS INC 2,000 212,000 0.03%
297 FIAT CHRYSLER AUTOMOBILES N 22,900 209,000 0.03%
298 CHEMOURS CO 9,395 208,000 0.03%
299 VANGUARD INDEX FDS 2,514 207,000 0.03%
300 BECTON DICKINSON & CO 1,247 206,000 0.03%
Page 6 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.