FAYEZ SAROFIM & CO Diversified Active

Location: Houston, TX

CIK: 0000937729 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 21, 2016

Total Value: $18.37B (100.0% shares, 0.0% debt)

Holdings (248)

PM PhilipMorrisInt'lInc. 8.8%
Value $1.625B Shares 16,711,214 Share Price $97.23 * Est. Cost/Share $50.03 Unrealized @ Report Date +24.5%
XOM ExxonMobilCorp 5.9%
Value $1.075B Shares 12,318,584 Share Price $87.27 * Est. Cost/Share $54.95 Unrealized @ Report Date +6.5%
MO AltriaGroupInc. 5.8%
Value $1.072B Shares 16,956,067 Share Price $63.22 * Est. Cost/Share $16.52 Unrealized @ Report Date +110.4%
KO Coca-ColaCo 5.7%
Value $1.056B Shares 24,949,772 Share Price $42.31 * Est. Cost/Share $27.96 Unrealized @ Report Date +16.4%
AAPL AppleInc. 3.8%
Value $695M Shares 6,152,349 Share Price $113.01 * Est. Cost/Share $18.36 Unrealized @ Report Date +32.0%
CVX ChevronCorp. 3.4%
Value $619M Shares 6,011,633 Share Price $102.89 * Est. Cost/Share $71.30 Unrealized @ Report Date -4.0%
TROW Price(TRowe)GroupInc. 2.9%
Value $532M Shares 8,007,118 Share Price $66.50 * Est. Cost/Share $47.69 Unrealized @ Report Date +3.6%
EPD EnterpriseProductsPartners,LP(MLP) 2.8%
Value $518M Shares 18,736,389 Share Price $27.63 Est. Cost/Share $48.95 Unrealized @ Report Date —
PG Procter&Gamble 2.7%
Value $505M Shares 5,630,250 Share Price $89.71 * Est. Cost/Share $55.00 Unrealized @ Report Date +22.8%
KMI KinderMorganInc. 2.1%
Value $384M Shares 16,603,530 Share Price $23.13 * Est. Cost/Share $21.55 Unrealized @ Report Date -39.4%
META FacebookInc. 2.1%
Value $383M Shares 2,985,785 Share Price $128.33 * Est. Cost/Share $92.49 Unrealized @ Report Date +33.3%
PEP PepsiCoInc 1.9%
Value $346M Shares 3,185,439 Share Price $108.73 * Est. Cost/Share $57.21 Unrealized @ Report Date +41.7%
JPM JPMorganChase&Co. 1.8%
Value $337M Shares 5,060,136 Share Price $66.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.3%
CB ChubbLtd. 1.8%
Value $324M Shares 2,585,243 Share Price $125.50 * Est. Cost/Share $96.37 Unrealized @ Report Date +11.3%
MDLZ MondelezInternational 1.7%
Value $304M Shares 6,918,472 Share Price $43.90 * Est. Cost/Share $23.53 Unrealized @ Report Date +49.7%
MCD McDonaldsCorp 1.6%
Value $297M Shares 2,579,855 Share Price $115.31 * Est. Cost/Share $71.80 Unrealized @ Report Date +31.7%
BK BankofNewYorkMellon 1.6%
Value $295M Shares 7,396,249 Share Price $39.88 * Est. Cost/Share $21.22 Unrealized @ Report Date +47.5%
MSFT MicrosoftCorp 1.6%
Value $289M Shares 5,022,325 Share Price $57.58 * Est. Cost/Share $43.45 Unrealized @ Report Date +15.8%
TXN TexasInstruments 1.5%
Value $277M Shares 3,955,285 Share Price $70.12 * Est. Cost/Share $25.54 Unrealized @ Report Date +106.2%
JNJ Johnson&Johnson 1.5%
Value $277M Shares 2,346,234 Share Price $118.13 * Est. Cost/Share $61.15 Unrealized @ Report Date +53.0%
ABBV AbbvieInc. 1.5%
Value $277M Shares 4,383,060 Share Price $63.08 * Est. Cost/Share $26.76 Unrealized @ Report Date +64.1%
CMCSA ComcastCorpClassA 1.5%
Value $269M Shares 4,059,411 Share Price $66.32 * Est. Cost/Share $19.12 Unrealized @ Report Date +39.2%
NVO Novo-NordiskASADR 1.3%
Value $244M Shares 5,877,658 Share Price $41.55 Est. Cost/Share $67.86 Unrealized @ Report Date —
— WalgreensBootsAllianceInc. 1.3%
Value $240M Shares 2,982,206 Share Price $80.61 Est. Cost/Share $76.19 Unrealized @ Report Date —
ABT AbbottLaboratories 1.2%
Value $217M Shares 5,130,540 Share Price $42.31 * Est. Cost/Share $28.85 Unrealized @ Report Date +25.2%
DIS WaltDisneyCompany 1.2%
Value $216M Shares 2,331,515 Share Price $92.82 * Est. Cost/Share $66.92 Unrealized @ Report Date +32.8%
— BlackrockInc 1.2%
Value $212M Shares 584,610 Share Price $362.15 Est. Cost/Share $272.78 Unrealized @ Report Date —
— EatonVanceCorp(non-voting) 1.1%
Value $201M Shares 5,160,000 Share Price $39.05 Est. Cost/Share $37.59 Unrealized @ Report Date —
MRK Merck&CoInc 1.1%
Value $196M Shares 3,140,665 Share Price $62.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +45.7%
KHC KraftHeinzCo.(The) 1.1%
Value $195M Shares 2,179,352 Share Price $89.51 * Est. Cost/Share $48.02 Unrealized @ Report Date +20.8%
STT StateStreetCorp 1.0%
Value $193M Shares 2,766,410 Share Price $69.65 * Est. Cost/Share $49.93 Unrealized @ Report Date -0.5%
GOOG Alphabet,Inc.ClassC 1.0%
Value $188M Shares 241,836 Share Price $776.32 * Est. Cost/Share $35.58 Unrealized @ Report Date +5.9%
OXY OccidentalPetroleumCorp 0.9%
Value $174M Shares 2,388,117 Share Price $72.91 * Est. Cost/Share $57.83 Unrealized @ Report Date -0.8%
UNP UnionPacificCorp 0.9%
Value $173M Shares 1,772,808 Share Price $97.51 * Est. Cost/Share $75.14 Unrealized @ Report Date +1.1%
— PraxairInc 0.9%
Value $170M Shares 1,402,875 Share Price $120.87 Est. Cost/Share $115.16 Unrealized @ Report Date —
AXP AmericanExpressCo 0.9%
Value $168M Shares 2,631,873 Share Price $64.01 * Est. Cost/Share $63.78 Unrealized @ Report Date -11.7%
V VisaInc. 0.9%
Value $167M Shares 2,019,411 Share Price $82.72 * Est. Cost/Share $65.10 Unrealized @ Report Date +15.2%
— UnitedTechnologiesCorp 0.9%
Value $166M Shares 1,630,861 Share Price $101.72 Est. Cost/Share $92.94 Unrealized @ Report Date —
EL EsteeLauderCompaniesClassA 0.9%
Value $165M Shares 1,868,182 Share Price $88.50 * Est. Cost/Share $58.22 Unrealized @ Report Date +38.9%
COP ConocoPhillips 0.9%
Value $161M Shares 3,697,130 Share Price $43.47 * Est. Cost/Share $39.96 Unrealized @ Report Date -22.1%
SPGI S&PGlobalInc. 0.8%
Value $142M Shares 1,124,587 Share Price $126.56 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.4%
TGT TargetCorp 0.8%
Value $142M Shares 2,071,165 Share Price $68.68 * Est. Cost/Share $47.95 Unrealized @ Report Date +13.3%
BUD AnheuserBuschInbevSA/NVSponADR 0.7%
Value $137M Shares 1,045,218 Share Price $131.03 Est. Cost/Share $112.67 Unrealized @ Report Date —
— CanadianPacificRailway 0.7%
Value $124M Shares 809,166 Share Price $152.72 Est. Cost/Share $140.97 Unrealized @ Report Date —
NVS NovartisAGSponADR 0.7%
Value $123M Shares 1,556,255 Share Price $78.97 Est. Cost/Share $79.92 Unrealized @ Report Date —
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.6%
Value $119M Shares 3,786,043 Share Price $31.41 Est. Cost/Share $51.94 Unrealized @ Report Date —
GILD GileadSciencesInc 0.6%
Value $111M Shares 1,407,967 Share Price $79.02 * Est. Cost/Share $56.72 Unrealized @ Report Date +1.9%
ADP AutomaticDataProcessing 0.6%
Value $109M Shares 1,230,704 Share Price $88.16 * Est. Cost/Share $45.09 Unrealized @ Report Date +64.3%
— TotalSAADR 0.5%
Value $100M Shares 2,101,604 Share Price $47.68 Est. Cost/Share $48.70 Unrealized @ Report Date —
— TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) 0.5%
Value $92.98M Shares 3,824,767 Share Price $24.31 Est. Cost/Share $35.15 Unrealized @ Report Date —
— GeneralElectricCo 0.5%
Value $91.96M Shares 3,104,527 Share Price $29.62 Est. Cost/Share $25.72 Unrealized @ Report Date —
APD AirProducts&Chemicals 0.5%
Value $89.99M Shares 605,473 Share Price $148.63 * Est. Cost/Share $63.45 Unrealized @ Report Date +73.2%
— CelgeneCorp 0.5%
Value $86.94M Shares 832,134 Share Price $104.48 Est. Cost/Share $112.78 Unrealized @ Report Date —
ICE IntercontinentalExchange,Inc. 0.5%
Value $85.21M Shares 316,673 Share Price $269.08 * Est. Cost/Share $40.57 Unrealized @ Report Date +19.3%
NKE NIKEIncClassB 0.4%
Value $76.92M Shares 1,460,877 Share Price $52.65 * Est. Cost/Share $52.57 Unrealized @ Report Date -4.9%
WMT Wal-MartStoresInc 0.4%
Value $76M Shares 1,053,828 Share Price $72.12 * Est. Cost/Share $19.96 Unrealized @ Report Date +3.2%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.4%
Value $73.47M Shares 671,200 Share Price $109.46 Est. Cost/Share $89.75 Unrealized @ Report Date —
WFC WellsFargo&Co 0.4%
Value $73.02M Shares 1,652,654 Share Price $44.19 * Est. Cost/Share $32.30 Unrealized @ Report Date +14.0%
DEO DiageoPLCSponsoredADR 0.4%
Value $71.82M Shares 618,926 Share Price $116.04 Est. Cost/Share $116.99 Unrealized @ Report Date —
INTC IntelCorporation 0.4%
Value $70.38M Shares 1,864,469 Share Price $37.75 * Est. Cost/Share $17.32 Unrealized @ Report Date +65.2%
PSX Phillips66 0.4%
Value $67.15M Shares 833,648 Share Price $80.55 * Est. Cost/Share $40.64 Unrealized @ Report Date +33.9%
ORCL OracleCorp 0.4%
Value $66.36M Shares 1,691,690 Share Price $39.22 * Est. Cost/Share $29.18 Unrealized @ Report Date +21.4%
— KelloggCo 0.3%
Value $59.33M Shares 765,883 Share Price $77.47 * Est. Cost/Share $38.95 Unrealized @ Report Date +40.4%
BRK/A BerkshireHathawayClA 0.3%
Value $56M Shares 259 Share Price $216220.08 Est. Cost/Share $167004.56 Unrealized @ Report Date +31.3%
UNH UnitedHealthGroupInc 0.3%
Value $53.31M Shares 381,762 Share Price $139.64 * Est. Cost/Share $120.51 Unrealized @ Report Date 0.0%
IBM IntlBusinessMachinesCorp 0.3%
Value $46.33M Shares 291,686 Share Price $158.85 * Est. Cost/Share $118.94 Unrealized @ Report Date -14.4%
— RoyalDutchShellplcADR 0.2%
Value $45.7M Shares 912,734 Share Price $50.07 Est. Cost/Share $63.62 Unrealized @ Report Date —
KMPR KemperCorp 0.2%
Value $41.34M Shares 1,051,444 Share Price $39.32 * Est. Cost/Share $32.43 Unrealized @ Report Date +11.0%
— TwentyFirstCenturyFoxInc.ClassB 0.2%
Value $38.3M Shares 1,547,864 Share Price $24.74 Est. Cost/Share $34.30 Unrealized @ Report Date —
STZ ConstellationBrandsInc. 0.2%
Value $34.5M Shares 207,434 Share Price $166.31 * Est. Cost/Share $126.03 Unrealized @ Report Date +13.5%
HD HomeDepotInc 0.2%
Value $33.72M Shares 262,072 Share Price $128.68 * Est. Cost/Share $56.05 Unrealized @ Report Date +89.7%
VRSN VerisignInc 0.2%
Value $28.6M Shares 364,844 Share Price $78.38 Est. Cost/Share $67.54 Unrealized @ Report Date +17.8%
Z ZillowGroup,Inc.ClassC 0.1%
Value $27.24M Shares 786,240 Share Price $34.65 * Est. Cost/Share $26.10 Unrealized @ Report Date +37.1%
— ExpressScriptsHoldingCo. 0.1%
Value $26.2M Shares 371,410 Share Price $70.53 Est. Cost/Share $61.74 Unrealized @ Report Date —
PFE PfizerInc 0.1%
Value $22.26M Shares 657,114 Share Price $33.87 * Est. Cost/Share $17.14 Unrealized @ Report Date +29.9%
CPT CamdenPropertyTrust 0.1%
Value $21.6M Shares 257,900 Share Price $83.74 * Est. Cost/Share $42.93 Unrealized @ Report Date +41.4%
— ArgoGroupInternationalHoldings,Ltd. 0.1%
Value $21.28M Shares 377,101 Share Price $56.42 Est. Cost/Share $43.90 Unrealized @ Report Date —
— WholeFoodsMktInc 0.1%
Value $20.89M Shares 736,798 Share Price $28.35 Est. Cost/Share $51.48 Unrealized @ Report Date —
— XilinxInc 0.1%
Value $19.91M Shares 367,194 Share Price $54.21 Est. Cost/Share $40.15 Unrealized @ Report Date —
ISRG IntuitiveSurgicalInc. 0.1%
Value $18.67M Shares 25,752 Share Price $724.84 * Est. Cost/Share $61.97 Unrealized @ Report Date +23.6%
BEN FranklinResourcesInc 0.1%
Value $16.45M Shares 462,324 Share Price $35.57 * Est. Cost/Share $31.58 Unrealized @ Report Date -30.1%
— TimeWarnerInc. 0.1%
Value $16.34M Shares 205,276 Share Price $79.61 Est. Cost/Share $57.82 Unrealized @ Report Date —
LECO LincolnElectricHldgs 0.1%
Value $16.04M Shares 256,200 Share Price $62.62 Est. Cost/Share $55.95 Unrealized @ Report Date +11.3%
— GrubHubInc. 0.1%
Value $14.18M Shares 329,842 Share Price $42.99 Est. Cost/Share $36.32 Unrealized @ Report Date —
ZG ZillowGroup,Inc.ClassA 0.1%
Value $13.54M Shares 393,120 Share Price $34.45 * Est. Cost/Share $33.04 Unrealized @ Report Date +8.5%
WMB WilliamsCosInc 0.1%
Value $13.42M Shares 436,657 Share Price $30.73 * Est. Cost/Share $27.30 Unrealized @ Report Date -40.6%
ZTS ZoetisInc. 0.1%
Value $12.83M Shares 246,620 Share Price $52.01 * Est. Cost/Share $31.40 Unrealized @ Report Date +50.0%
RL RalphLaurenCorp. 0.1%
Value $12.32M Shares 121,860 Share Price $101.14 * Est. Cost/Share $84.00 Unrealized @ Report Date -1.1%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value $11.65M Shares 126,560 Share Price $92.04 Est. Cost/Share $103.19 Unrealized @ Report Date —
CW Curtiss-WrightCorp 0.1%
Value $11.23M Shares 123,248 Share Price $91.11 * Est. Cost/Share $46.15 Unrealized @ Report Date +82.3%
TDY TeledyneTechnologiesInc 0.1%
Value $10.78M Shares 99,903 Share Price $107.93 * Est. Cost/Share $76.20 Unrealized @ Report Date +38.5%
BTI BritishAmericanTobacco 0.1%
Value $10.7M Shares 83,858 Share Price $127.64 Est. Cost/Share $115.89 Unrealized @ Report Date —
ALG AlamoGroupInc 0.1%
Value $9.982M Shares 151,500 Share Price $65.89 * Est. Cost/Share $38.15 Unrealized @ Report Date +62.6%
CHTR CharterCommunications,Inc.ClassA 0.1%
Value $9.524M Shares 35,276 Share Price $269.99 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
QCOM QualcommInc 0.0%
Value $8.859M Shares 129,341 Share Price $68.49 * Est. Cost/Share $45.06 Unrealized @ Report Date +4.1%
MMM 3MCompany 0.0%
Value $8.783M Shares 49,843 Share Price $176.21 * Est. Cost/Share $64.29 Unrealized @ Report Date +69.8%
EOG EOGResourcesInc 0.0%
Value $8.211M Shares 84,904 Share Price $96.71 * Est. Cost/Share $66.35 Unrealized @ Report Date -1.8%
BRK/B BerkshireHathawayClB 0.0%
Value $7.915M Shares 54,791 Share Price $144.46 Est. Cost/Share $116.81 Unrealized @ Report Date +25.2%
BAC BankofAmerica 0.0%
Value $7.5M Shares 479,262 Share Price $15.65 * Est. Cost/Share $10.03 Unrealized @ Report Date +20.4%
IMO ImperialOilLtd 0.0%
Value $7.435M Shares 237,397 Share Price $31.32 * Est. Cost/Share $30.72 Unrealized @ Report Date -19.3%
SLB SchlumbergerLtd 0.0%
Value $7.266M Shares 76,899 Share Price $94.49 * Est. Cost/Share $56.95 Unrealized @ Report Date +6.5%
— AmericanNationalInsCo 0.0%
Value $6.577M Shares 53,931 Share Price $121.95 Est. Cost/Share $100.66 Unrealized @ Report Date —
— AlliedWorldAssuranceCo 0.0%
Value $6.347M Shares 157,020 Share Price $40.42 Est. Cost/Share $55.85 Unrealized @ Report Date —
— CDKGlobalInc. 0.0%
Value $6.228M Shares 108,595 Share Price $57.35 Est. Cost/Share $39.22 Unrealized @ Report Date —
MDT MedtronicPLC 0.0%
Value $5.982M Shares 69,242 Share Price $86.39 * Est. Cost/Share $58.10 Unrealized @ Report Date +18.4%
BSM BlackStoneMineralsLP(MLP) 0.0%
Value $5.953M Shares 334,257 Share Price $17.81 Est. Cost/Share $13.80 Unrealized @ Report Date —
LUV SouthwestAirlinesCo 0.0%
Value $5.884M Shares 151,290 Share Price $38.89 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
AMGN AmgenInc 0.0%
Value $5.77M Shares 34,591 Share Price $166.81 * Est. Cost/Share $105.52 Unrealized @ Report Date +21.0%
SBR SabineRoyaltyTrust 0.0%
Value $5.56M Shares 151,249 Share Price $36.76 Est. Cost/Share $51.68 Unrealized @ Report Date —
— NewfieldExplorationCo 0.0%
Value $5.275M Shares 121,375 Share Price $43.46 Est. Cost/Share $25.27 Unrealized @ Report Date —
— StatoilASAADR 0.0%
Value $5.039M Shares 299,898 Share Price $16.80 Est. Cost/Share $20.19 Unrealized @ Report Date —
SJM Smucker(JM)Co 0.0%
Value $4.984M Shares 36,767 Share Price $135.56 * Est. Cost/Share $70.84 Unrealized @ Report Date +55.2%
CSCO CiscoSystemsInc 0.0%
Value $4.793M Shares 151,088 Share Price $31.72 * Est. Cost/Share $15.60 Unrealized @ Report Date +47.9%
CAT CaterpillarInc 0.0%
Value $4.493M Shares 50,603 Share Price $88.79 * Est. Cost/Share $61.55 Unrealized @ Report Date +7.2%
SBUX StarbucksCorp 0.0%
Value $4.149M Shares 76,622 Share Price $54.15 * Est. Cost/Share $41.69 Unrealized @ Report Date +10.0%
CL ColgatePalmoliveCo 0.0%
Value $3.825M Shares 51,590 Share Price $74.14 * Est. Cost/Share $44.78 Unrealized @ Report Date +32.6%
— AlexionPharmaceuticals 0.0%
Value $3.769M Shares 30,756 Share Price $122.55 Est. Cost/Share $158.35 Unrealized @ Report Date —
LEG Leggett&PlattInc 0.0%
Value $3.646M Shares 80,000 Share Price $45.58 * Est. Cost/Share $32.56 Unrealized @ Report Date +57.9%
— InterxionHoldingN.V. 0.0%
Value $3.494M Shares 96,461 Share Price $36.22 Est. Cost/Share $27.18 Unrealized @ Report Date —
— OneokPartnersLP(MLP) 0.0%
Value $3.217M Shares 80,535 Share Price $39.95 Est. Cost/Share $49.62 Unrealized @ Report Date —
BIIB BiogenInc. 0.0%
Value $3.04M Shares 9,713 Share Price $312.98 * Est. Cost/Share $240.21 Unrealized @ Report Date +23.3%
— WilliamsPartnersLP(MLP) 0.0%
Value $2.822M Shares 75,868 Share Price $37.20 Est. Cost/Share $49.04 Unrealized @ Report Date —
— DowChemicalCo 0.0%
Value $2.748M Shares 53,015 Share Price $51.83 Est. Cost/Share $47.95 Unrealized @ Report Date —
FCX FreeportMcMoRanInc. 0.0%
Value $2.595M Shares 238,962 Share Price $10.86 * Est. Cost/Share $23.15 Unrealized @ Report Date -54.9%
T AT&TInc. 0.0%
Value $2.412M Shares 59,400 Share Price $40.61 * Est. Cost/Share $11.75 Unrealized @ Report Date +38.7%
LLY EliLilly&Co 0.0%
Value $2.183M Shares 27,195 Share Price $80.27 * Est. Cost/Share $45.39 Unrealized @ Report Date +51.1%
DUK DukeEnergyCorporation 0.0%
Value $2.114M Shares 26,412 Share Price $80.04 * Est. Cost/Share $42.06 Unrealized @ Report Date +34.1%
SYY SyscoCorp 0.0%
Value $2.109M Shares 43,025 Share Price $49.02 * Est. Cost/Share $27.81 Unrealized @ Report Date +44.7%
COST CostcoWhslCorp 0.0%
Value $2.02M Shares 13,246 Share Price $152.50 * Est. Cost/Share $108.61 Unrealized @ Report Date +26.1%
GIS GeneralMillsInc 0.0%
Value $1.808M Shares 28,306 Share Price $63.87 * Est. Cost/Share $32.98 Unrealized @ Report Date +51.6%
— UnileverNV 0.0%
Value $1.801M Shares 39,059 Share Price $46.11 Est. Cost/Share $42.89 Unrealized @ Report Date —
— HessCorporation 0.0%
Value $1.785M Shares 33,304 Share Price $53.60 Est. Cost/Share $64.61 Unrealized @ Report Date —
GRFS GrifolsS.A.SponADR 0.0%
Value $1.78M Shares 111,452 Share Price $15.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
GOOGL Alphabet,Inc.ClassA 0.0%
Value $1.746M Shares 2,172 Share Price $803.87 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.7%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value $1.745M Shares 124,889 Share Price $13.97 * Est. Cost/Share $15.15 Unrealized @ Report Date -22.1%
NEE NextEraEnergyInc. 0.0%
Value $1.651M Shares 13,494 Share Price $122.35 * Est. Cost/Share $16.70 Unrealized @ Report Date +48.6%
KEX KirbyCorp 0.0%
Value $1.567M Shares 25,217 Share Price $62.14 * Est. Cost/Share $77.04 Unrealized @ Report Date -25.5%
— VersumMaterials,Inc. 0.0%
Value $1.486M Shares 53,076 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value $1.48M Shares 28,007 Share Price $52.84 Est. Cost/Share $63.06 Unrealized @ Report Date —
EMR EmersonElectricCo. 0.0%
Value $1.442M Shares 26,465 Share Price $54.49 * Est. Cost/Share $40.45 Unrealized @ Report Date +4.6%
NSC NorfolkSouthernCorp 0.0%
Value $1.429M Shares 14,722 Share Price $97.07 * Est. Cost/Share $59.52 Unrealized @ Report Date +26.3%
HAL HalliburtonCo 0.0%
Value $1.396M Shares 31,104 Share Price $44.88 * Est. Cost/Share $34.66 Unrealized @ Report Date +4.9%
BMY Bristol-MyersSquibbCo 0.0%
Value $1.368M Shares 25,375 Share Price $53.91 * Est. Cost/Share $34.57 Unrealized @ Report Date +33.5%
— CoachInc 0.0%
Value $1.346M Shares 36,815 Share Price $36.56 Est. Cost/Share $56.80 Unrealized @ Report Date —
ITW IllinoisToolWorksInc 0.0%
Value $1.343M Shares 11,209 Share Price $119.81 * Est. Cost/Share $72.77 Unrealized @ Report Date +27.6%
HON HoneywellInt'lInc 0.0%
Value $1.332M Shares 11,422 Share Price $116.62 * Est. Cost/Share $55.92 Unrealized @ Report Date +53.9%
SCHW Schwab(Charles)Corp 0.0%
Value $1.189M Shares 37,679 Share Price $31.56 * Est. Cost/Share $16.46 Unrealized @ Report Date +58.1%
HSBC HSBCHoldingsplcLtdSponsoredADR 0.0%
Value $1.187M Shares 31,525 Share Price $37.65 Est. Cost/Share $51.90 Unrealized @ Report Date —
TRV TravelersCompanies,Inc. 0.0%
Value $1.119M Shares 9,772 Share Price $114.51 * Est. Cost/Share $65.57 Unrealized @ Report Date +45.3%
MTDR MatadorResourcesCompany 0.0%
Value $1.095M Shares 45,000 Share Price $24.33 * Est. Cost/Share $24.40 Unrealized @ Report Date -9.9%
CNQ CanadianNaturalResourcesLtd 0.0%
Value $1.054M Shares 32,896 Share Price $32.04 * Est. Cost/Share $9.29 Unrealized @ Report Date +8.1%
MA MastercardInc. 0.0%
Value $996K Shares 9,785 Share Price $101.79 * Est. Cost/Share $70.98 Unrealized @ Report Date +28.0%
MRSH Marsh&McLennanCos,Inc 0.0%
Value $976K Shares 14,500 Share Price $67.31 * Est. Cost/Share $31.19 Unrealized @ Report Date +83.8%
— BancorpSouthInc 0.0%
Value $970K Shares 41,800 Share Price $23.21 Est. Cost/Share $17.70 Unrealized @ Report Date —
GD GeneralDynamicsCorp 0.0%
Value $948K Shares 6,105 Share Price $155.28 * Est. Cost/Share $57.37 Unrealized @ Report Date +112.0%
C CitigroupInc 0.0%
Value $942K Shares 19,966 Share Price $47.18 * Est. Cost/Share $34.95 Unrealized @ Report Date -2.3%
— MagellanMidstreamPartnersLP(MLP) 0.0%
Value $897K Shares 12,678 Share Price $70.75 Est. Cost/Share $65.74 Unrealized @ Report Date —
BR BroadridgeFinancialSolutions 0.0%
Value $874K Shares 12,900 Share Price $67.75 * Est. Cost/Share $20.36 Unrealized @ Report Date +185.6%
— DuPontEIdeNemours 0.0%
Value $835K Shares 12,473 Share Price $66.94 Est. Cost/Share $60.46 Unrealized @ Report Date —
— MeadJohnsonNutritionCo 0.0%
Value $834K Shares 10,560 Share Price $78.98 Est. Cost/Share $80.73 Unrealized @ Report Date —
HWC HancockHoldingsCorp 0.0%
Value $770K Shares 23,743 Share Price $32.43 * Est. Cost/Share $29.16 Unrealized @ Report Date +3.6%
— Dun&BradstreetCorp 0.0%
Value $753K Shares 5,512 Share Price $136.61 Est. Cost/Share $99.19 Unrealized @ Report Date —
— USEcologyInc. 0.0%
Value $730K Shares 16,280 Share Price $44.84 Est. Cost/Share $27.40 Unrealized @ Report Date —
BAX BaxterInternationalInc 0.0%
Value $724K Shares 15,218 Share Price $47.58 * Est. Cost/Share $30.66 Unrealized @ Report Date +31.8%
AIG AmericanIntlGroupInc 0.0%
Value $723K Shares 12,170 Share Price $59.41 * Est. Cost/Share $43.88 Unrealized @ Report Date +2.7%
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value $718K Shares 18,000 Share Price $39.89 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.6%
BA BoeingCo 0.0%
Value $701K Shares 5,319 Share Price $131.79 * Est. Cost/Share $96.68 Unrealized @ Report Date +24.9%
CSX CSXCorp 0.0%
Value $671K Shares 22,000 Share Price $30.50 * Est. Cost/Share $6.68 Unrealized @ Report Date +24.1%
NWS NewsCorpClassB(New) 0.0%
Value $644K Shares 45,335 Share Price $14.21 * Est. Cost/Share $15.37 Unrealized @ Report Date -20.6%
— TwitterInc. 0.0%
Value $634K Shares 27,508 Share Price $23.05 Est. Cost/Share $44.36 Unrealized @ Report Date —
VZ VerizonCommunications 0.0%
Value $618K Shares 11,883 Share Price $52.01 * Est. Cost/Share $27.89 Unrealized @ Report Date +18.0%
— BuckeyePartnersLPUnits(MLP) 0.0%
Value $618K Shares 8,635 Share Price $71.57 Est. Cost/Share $68.14 Unrealized @ Report Date —
IDXX IdexxLabsInc. 0.0%
Value $612K Shares 5,425 Share Price $112.81 * Est. Cost/Share $67.79 Unrealized @ Report Date +55.5%
PBR/A PetroleoBrasileiroSA 0.0%
Value $609K Shares 73,200 Share Price $8.32 Est. Cost/Share $14.42 Unrealized @ Report Date —
FISV FiservInc 0.0%
Value $572K Shares 5,750 Share Price $99.48 * Est. Cost/Share $24.54 Unrealized @ Report Date +113.7%
FBIN FortuneBrandsHome& 0.0%
Value $570K Shares 9,816 Share Price $58.07 * Est. Cost/Share $27.93 Unrealized @ Report Date +63.1%
YUM Yum!BrandsInc. 0.0%
Value $568K Shares 6,255 Share Price $90.81 * Est. Cost/Share $39.14 Unrealized @ Report Date +37.6%
DVA DavitaInc 0.0%
Value $535K Shares 8,100 Share Price $66.05 * Est. Cost/Share $60.56 Unrealized @ Report Date +16.2%
— WorldWrestlingEntertainmentInc 0.0%
Value $534K Shares 25,070 Share Price $21.30 Est. Cost/Share $10.29 Unrealized @ Report Date —
— GreenBancorpInc. 0.0%
Value $530K Shares 48,502 Share Price $10.93 Est. Cost/Share $11.69 Unrealized @ Report Date —
RF RegionsFinancialCorp. 0.0%
Value $507K Shares 51,365 Share Price $9.87 * Est. Cost/Share $5.82 Unrealized @ Report Date +14.4%
— GeneralGrowthProperties,Inc. 0.0%
Value $502K Shares 18,186 Share Price $27.60 Est. Cost/Share $19.86 Unrealized @ Report Date —
BALL BallCorp 0.0%
Value $502K Shares 6,125 Share Price $81.96 * Est. Cost/Share $19.77 Unrealized @ Report Date +74.9%
CPB CampbellSoupCompany 0.0%
Value $498K Shares 9,100 Share Price $54.73 * Est. Cost/Share $30.86 Unrealized @ Report Date +45.0%
BDX BectonDickinson 0.0%
Value $487K Shares 2,709 Share Price $179.77 * Est. Cost/Share $78.11 Unrealized @ Report Date +90.1%
CCK CrownHoldingsInc. 0.0%
Value $462K Shares 8,100 Share Price $57.04 * Est. Cost/Share $40.04 Unrealized @ Report Date +27.2%
CAG ConAgraFoodsInc 0.0%
Value $460K Shares 9,766 Share Price $47.10 * Est. Cost/Share $17.78 Unrealized @ Report Date +44.2%
USB USBancorpDel 0.0%
Value $460K Shares 10,714 Share Price $42.93 * Est. Cost/Share $25.39 Unrealized @ Report Date +18.0%
AOS SmithAO 0.0%
Value $445K Shares 4,500 Share Price $98.89 * Est. Cost/Share $21.19 Unrealized @ Report Date +88.4%
— AnadarkoPetroleumCorp 0.0%
Value $444K Shares 7,001 Share Price $63.42 Est. Cost/Share $87.42 Unrealized @ Report Date —
ACN AccenturePlcIreland 0.0%
Value $444K Shares 3,634 Share Price $122.18 * Est. Cost/Share $89.86 Unrealized @ Report Date +9.3%
APH AmphenolCorp 0.0%
Value $441K Shares 6,800 Share Price $64.85 * Est. Cost/Share $11.44 Unrealized @ Report Date +21.5%
KMB Kimberly-ClarkCorp 0.0%
Value $438K Shares 3,470 Share Price $126.22 * Est. Cost/Share $89.17 Unrealized @ Report Date +4.9%
— PioneerNaturalResourcesCo 0.0%
Value $432K Shares 2,325 Share Price $185.81 Est. Cost/Share $144.58 Unrealized @ Report Date —
— WeingartenRealtyInv 0.0%
Value $428K Shares 10,979 Share Price $38.98 Est. Cost/Share $31.50 Unrealized @ Report Date —
IVZ InvescoPlc 0.0%
Value $419K Shares 13,391 Share Price $31.29 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.1%
LOW Lowe'sCosInc 0.0%
Value $419K Shares 5,806 Share Price $72.17 * Est. Cost/Share $33.11 Unrealized @ Report Date +97.6%
SEIC SEIInvestmentCo 0.0%
Value $390K Shares 8,550 Share Price $45.61 * Est. Cost/Share $24.76 Unrealized @ Report Date +68.3%
TFX TeleflexInc 0.0%
Value $389K Shares 2,312 Share Price $168.25 Est. Cost/Share $153.90 Unrealized @ Report Date +10.1%
— GlaxoSmithKlinePLCADR 0.0%
Value $378K Shares 8,762 Share Price $43.14 Est. Cost/Share $47.66 Unrealized @ Report Date —
SPY SPDRS&P500ETFTrust 0.0%
Value $375K Shares 1,738 Share Price $215.77 Est. Cost/Share $204.34 Unrealized @ Report Date —
— PiedmontNaturalGasInc 0.0%
Value $372K Shares 6,200 Share Price $60.00 Est. Cost/Share $33.74 Unrealized @ Report Date —
— TimeInc. 0.0%
Value $370K Shares 25,544 Share Price $14.48 Est. Cost/Share $24.22 Unrealized @ Report Date —
— AetnaInc 0.0%
Value $369K Shares 3,192 Share Price $115.60 Est. Cost/Share $72.25 Unrealized @ Report Date —
CVS CVS/CaremarkCorporation 0.0%
Value $367K Shares 4,126 Share Price $88.95 * Est. Cost/Share $54.06 Unrealized @ Report Date +31.1%
ROK RockwellAutomation 0.0%
Value $355K Shares 2,900 Share Price $122.41 * Est. Cost/Share $70.15 Unrealized @ Report Date +39.8%
PYPL PayPalHoldingsInc. 0.0%
Value $352K Shares 8,603 Share Price $40.92 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.9%
— EnergyTransferPartnersL.P.(MLP) 0.0%
Value $337K Shares 9,101 Share Price $37.03 Est. Cost/Share $48.18 Unrealized @ Report Date —
— Yahoo!Inc. 0.0%
Value $334K Shares 7,746 Share Price $43.12 Est. Cost/Share $26.74 Unrealized @ Report Date —
AMCX AMCNetworksInc. 0.0%
Value $323K Shares 6,220 Share Price $51.93 * Est. Cost/Share $64.53 Unrealized @ Report Date -15.1%
MSGS MadisonSquareGardenCo.ClassA(New) 0.0%
Value $318K Shares 1,876 Share Price $169.51 * Est. Cost/Share $120.38 Unrealized @ Report Date +5.6%
— SpectraEnergyCorp. 0.0%
Value $317K Shares 7,425 Share Price $42.69 Est. Cost/Share $29.63 Unrealized @ Report Date —
AYI AcuityBrandsInc 0.0%
Value $316K Shares 1,194 Share Price $264.66 * Est. Cost/Share $151.50 Unrealized @ Report Date +70.3%
AMZN Amazon.comInc 0.0%
Value $303K Shares 362 Share Price $837.02 * Est. Cost/Share $15.82 Unrealized @ Report Date +141.9%
PB ProsperityBancsharesInc 0.0%
Value $303K Shares 5,519 Share Price $54.90 * Est. Cost/Share $43.78 Unrealized @ Report Date -7.5%
SHW Sherwin-WilliamsCo 0.0%
Value $302K Shares 1,092 Share Price $276.56 * Est. Cost/Share $53.48 Unrealized @ Report Date +66.4%
— UnileverPLCADR 0.0%
Value $295K Shares 6,219 Share Price $47.44 Est. Cost/Share $43.34 Unrealized @ Report Date —
— PowerSharesQQQTrust 0.0%
Value $290K Shares 2,444 Share Price $118.66 Est. Cost/Share $107.20 Unrealized @ Report Date —
— TeekayCorporation 0.0%
Value $289K Shares 37,500 Share Price $7.71 Est. Cost/Share $50.88 Unrealized @ Report Date —
MLM MartinMariettaMtlsInc 0.0%
Value $289K Shares 1,612 Share Price $179.28 Est. Cost/Share $120.20 Unrealized @ Report Date +48.0%
OMC OmnicomGroup 0.0%
Value $285K Shares 3,349 Share Price $85.10 * Est. Cost/Share $52.01 Unrealized @ Report Date +16.4%
EBAY eBayInc 0.0%
Value $283K Shares 8,603 Share Price $32.90 * Est. Cost/Share $21.41 Unrealized @ Report Date +25.5%
TEVA TevaPharmaceuticalLtd.ADR 0.0%
Value $283K Shares 6,150 Share Price $46.02 Est. Cost/Share $39.21 Unrealized @ Report Date —
SYK StrykerCorp 0.0%
Value $277K Shares 2,385 Share Price $116.14 * Est. Cost/Share $100.33 Unrealized @ Report Date +4.6%
— NationalGridplcADS 0.0%
Value $274K Shares 3,850 Share Price $71.17 Est. Cost/Share $71.17 Unrealized @ Report Date —
GWW Grainger(W.W.)Inc 0.0%
Value $271K Shares 1,205 Share Price $224.90 * Est. Cost/Share $207.05 Unrealized @ Report Date -6.0%
DHR DanaherCorp 0.0%
Value $271K Shares 3,460 Share Price $78.32 * Est. Cost/Share $25.50 Unrealized @ Report Date +163.8%
— AllerganPLC 0.0%
Value $260K Shares 1,129 Share Price $230.29 Est. Cost/Share $302.90 Unrealized @ Report Date —
— ShirePharmaceuticalsADR 0.0%
Value $258K Shares 1,329 Share Price $194.13 Est. Cost/Share $183.96 Unrealized @ Report Date —
CFR Cullen/FrostBankersInc 0.0%
Value $257K Shares 3,569 Share Price $72.01 * Est. Cost/Share $46.66 Unrealized @ Report Date +13.1%
— ThomsonCorp 0.0%
Value $248K Shares 6,000 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
— StericycleInc 0.0%
Value $240K Shares 3,000 Share Price $80.00 Est. Cost/Share $123.33 Unrealized @ Report Date —
GS GoldmanSachsGroupInc 0.0%
Value $234K Shares 1,452 Share Price $161.16 * Est. Cost/Share $128.71 Unrealized @ Report Date +4.0%
SU SuncorEnergyInc.New 0.0%
Value $224K Shares 8,053 Share Price $27.82 * Est. Cost/Share $20.10 Unrealized @ Report Date -2.9%
AMP AmeripriseFinancialInc. 0.0%
Value $224K Shares 2,250 Share Price $99.56 * Est. Cost/Share $61.39 Unrealized @ Report Date +30.4%
CSL CarlisleCompaniesInc 0.0%
Value $219K Shares 2,135 Share Price $102.58 * Est. Cost/Share $72.04 Unrealized @ Report Date +28.7%
WM WasteManagementInc 0.0%
Value $218K Shares 3,422 Share Price $63.71 * Est. Cost/Share $45.95 Unrealized @ Report Date +20.0%
ITGR IntegerHoldingsCorporation 0.0%
Value $217K Shares 10,000 Share Price $21.70 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
AEP AmericanElectricPower 0.0%
Value $213K Shares 3,318 Share Price $64.20 * Est. Cost/Share $46.62 Unrealized @ Report Date +3.6%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value $204K Shares 1,170 Share Price $174.36 Est. Cost/Share $174.36 Unrealized @ Report Date —
EXP EagleMaterialsInc. 0.0%
Value $203K Shares 2,625 Share Price $77.33 Est. Cost/Share $76.77 Unrealized @ Report Date 0.0%
MPLX MPLXLP(MLP) 0.0%
Value $203K Shares 5,995 Share Price $33.86 Est. Cost/Share $39.30 Unrealized @ Report Date —
AMG AffiliatedManagersGroup 0.0%
Value $203K Shares 1,400 Share Price $145.00 * Est. Cost/Share $138.59 Unrealized @ Report Date 0.0%
F FordMotorCompany 0.0%
Value $171K Shares 14,199 Share Price $12.04 * Est. Cost/Share $8.05 Unrealized @ Report Date -4.6%
— NanoViricides,Inc. 0.0%
Value $48,000 Shares 28,572 Share Price $1.68 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CastleBrandsInc. 0.0%
Value $46,000 Shares 52,830 Share Price $0.87 Est. Cost/Share $1.63 Unrealized @ Report Date —
WTI W&TOFFSHOREINC 0.0%
Value $21,000 Shares 11,858 Share Price $1.77 * Est. Cost/Share $3.21 Unrealized @ Report Date -41.1%
— KinderMorganIncWarrant(fromEPMerger) 0.0%
Value $0 Shares 25,010 Share Price $0.00 Est. Cost/Share $5.12 Unrealized @ Report Date —