Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $19.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 15,065,591 | $1.228B | 6.4% | $81.54 * | $50.03 | +10.9% | COMMON | 718172109 |
| AAPL | AppleInc. | 4,741,162 | $1.07B | 5.6% | $225.76 * | $18.36 | +168.3% | COMMON | 037833100 |
| KO | Coca-ColaCo | 21,933,015 | $1.013B | 5.3% | $46.19 * | $27.96 | +29.8% | COMMON | 191216100 |
| MO | AltriaGroupInc. | 14,985,614 | $904M | 4.7% | $60.31 * | $16.52 | +103.1% | COMMON | 02209S103 |
| TROW | Price(TRowe)GroupInc. | 8,006,760 | $874M | 4.6% | $109.18 * | $47.69 | +81.7% | COMMON | 74144T108 |
| XOM | ExxonMobilCorp | 10,247,602 | $871M | 4.5% | $85.02 * | $54.95 | +5.9% | COMMON | 30231G102 |
| MSFT | MicrosoftCorp | 6,298,954 | $720M | 3.8% | $114.38 * | $48.17 | +109.3% | COMMON | 594918104 |
| CVX | ChevronCorp. | 5,101,088 | $624M | 3.3% | $122.29 * | $71.30 | +23.3% | COMMON | 166764100 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 19,742,802 | $567M | 3.0% | $28.73 | $48.37 | — | COMMON | 293792107 |
| META | FacebookInc. | 2,981,962 | $490M | 2.6% | $164.48 * | $101.64 | +76.9% | COMMON | 30303M102 |
| JPM | JPMorganChase&Co. | 4,288,023 | $484M | 2.5% | $112.85 * | $36.24 | +155.6% | COMMON | 46625H100 |
| BK | BankofNewYorkMellonCorp. | 7,395,825 | $377M | 2.0% | $50.99 * | $21.22 | +101.3% | COMMON | 064058100 |
| MCD | McDonaldsCorp | 2,163,804 | $362M | 1.9% | $167.30 * | $71.80 | +87.8% | COMMON | 580135101 |
| CB | ChubbLtd. | 2,618,316 | $350M | 1.8% | $133.65 * | $97.95 | +21.7% | COMMON | H1467J104 |
| ABBV | AbbvieInc. | 3,478,263 | $329M | 1.7% | $94.59 * | $27.41 | +152.4% | COMMON | 00287Y109 |
| UNP | UnionPacificCorp | 1,914,724 | $312M | 1.6% | $162.84 * | $77.24 | +65.4% | COMMON | 907818108 |
| TXN | TexasInstruments | 2,870,364 | $308M | 1.6% | $107.31 * | $25.54 | +253.3% | COMMON | 882508104 |
| JNJ | Johnson&Johnson | 2,159,366 | $298M | 1.6% | $138.17 * | $61.15 | +76.7% | COMMON | 478160104 |
| PEP | PepsiCoInc | 2,615,596 | $292M | 1.5% | $111.81 * | $57.21 | +57.9% | COMMON | 713448108 |
| PG | Procter&Gamble | 3,507,125 | $292M | 1.5% | $83.23 * | $55.00 | +23.2% | COMMON | 742718109 |
| ABT | AbbottLaboratories | 3,867,806 | $284M | 1.5% | $73.37 * | $28.85 | +100.4% | COMMON | 002824100 |
| GOOG | Alphabet,Inc.ClassC | 235,561 | $281M | 1.5% | $1193.65 * | $37.41 | +58.9% | COMMON | 02079K107 |
| MDLZ | MondelezInternational | 6,487,319 | $279M | 1.5% | $42.96 * | $23.53 | +51.3% | COMMON | 609207105 |
| CMCSA | ComcastCorpClassA | 7,868,324 | $279M | 1.5% | $35.41 * | $25.39 | +15.6% | COMMON | 20030N101 |
| — | EatonVanceCorp(non-voting) | 5,160,080 | $271M | 1.4% | $52.56 | $37.59 | — | COMMON | 278265103 |
| STT | StateStreetCorp | 3,222,118 | $270M | 1.4% | $83.79 * | $55.35 | +25.2% | COMMON | 857477103 |
| V | VisaInc. | 1,738,523 | $261M | 1.4% | $150.11 * | $66.87 | +102.0% | COMMON | 92826C839 |
| KMI | KinderMorganInc. | 14,592,387 | $259M | 1.4% | $17.73 * | $21.17 | -44.8% | COMMON | 49456B101 |
| AXP | AmericanExpressCo | 2,026,160 | $216M | 1.1% | $106.50 * | $63.78 | +47.5% | COMMON | 025816109 |
| — | BlackrockInc | 451,524 | $213M | 1.1% | $471.38 | $272.78 | — | COMMON | 09247X101 |
| NVO | Novo-NordiskASADR | 4,458,345 | $210M | 1.1% | $47.14 | $67.86 | — | COMMON | 670100205 |
| MRK | Merck&CoInc | 2,929,829 | $208M | 1.1% | $70.94 * | $30.25 | +67.4% | COMMON | 58933Y105 |
| COP | ConocoPhillips | 2,634,305 | $204M | 1.1% | $77.41 * | $39.96 | +41.0% | COMMON | 20825C104 |
| EL | EsteeLauderCompaniesClassA | 1,347,397 | $196M | 1.0% | $145.34 * | $58.22 | +117.2% | COMMON | 518439104 |
| DIS | WaltDisneyCompany | 1,643,693 | $192M | 1.0% | $116.95 * | $66.92 | +59.2% | COMMON | 254687106 |
| SPGI | S&PGlobalInc. | 956,554 | $187M | 1.0% | $195.39 | $97.19 | +99.2% | COMMON | 78409V104 |
| — | UnitedTechnologiesCorp | 1,248,357 | $175M | 0.9% | $139.83 | $92.94 | — | COMMON | 913017109 |
| — | PraxairInc | 993,441 | $160M | 0.8% | $160.75 | $115.16 | — | COMMON | 74005P104 |
| ADP | AutomaticDataProcessing | 1,003,379 | $151M | 0.8% | $150.67 * | $45.09 | +168.0% | COMMON | 053015103 |
| — | CanadianPacificRailway | 615,887 | $131M | 0.7% | $211.96 | $140.97 | — | COMMON | 13645T100 |
| UNH | UnitedHealthGroupInc | 469,897 | $125M | 0.7% | $266.08 * | $130.10 | +77.3% | COMMON | 91324P102 |
| — | WalgreensBootsAllianceInc. | 1,708,144 | $125M | 0.7% | $72.90 | $76.30 | — | COMMON | 931427108 |
| AMZN | Amazon.comInc | 61,016 | $122M | 0.6% | $2003.61 * | $75.21 | +25.0% | COMMON | 023135106 |
| KHC | KraftHeinzCo.(The) | 2,098,586 | $116M | 0.6% | $55.11 * | $48.02 | -12.9% | COMMON | 500754106 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,309,549 | $107M | 0.6% | $46.34 | $35.15 | — | COMMON | 90130A101 |
| — | TotalSAADR | 1,538,147 | $99.06M | 0.5% | $64.40 | $48.82 | — | COMMON | 89151E109 |
| APD | AirProducts&Chemicals | 591,092 | $98.76M | 0.5% | $167.07 * | $74.01 | +83.7% | COMMON | 009158106 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 1,124,950 | $98.52M | 0.5% | $87.58 | $110.64 | — | COMMON | 03524A108 |
| NKE | NIKEIncClassB | 1,152,448 | $97.65M | 0.5% | $84.74 * | $52.57 | +38.8% | COMMON | 654106103 |
| ICE | IntercontinentalExchange,Inc. | 1,228,202 | $92M | 0.5% | $74.90 * | $47.46 | +44.0% | COMMON | 45866F104 |
| WMT | Wal-MartStoresInc | 976,218 | $91.68M | 0.5% | $93.91 * | $20.08 | +36.2% | COMMON | 931142103 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,655,956 | $91.44M | 0.5% | $25.01 | $51.94 | — | COMMON | 726503105 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 483,336 | $90.89M | 0.5% | $188.06 | $89.75 | — | COMMON | N07059210 |
| PSX | Phillips66 | 738,552 | $83.25M | 0.4% | $112.72 * | $40.64 | +111.7% | COMMON | 718546104 |
| KMPR | KemperCorp | 1,030,942 | $82.94M | 0.4% | $80.45 * | $32.43 | +141.6% | COMMON | 488401100 |
| DEO | DiageoPLCSponsoredADR | 573,110 | $81.19M | 0.4% | $141.67 | $117.25 | — | COMMON | 25243Q205 |
| STZ | ConstellationBrandsInc. | 368,274 | $79.42M | 0.4% | $215.66 * | $140.84 | +33.9% | COMMON | 21036P108 |
| BRK/A | BerkshireHathawayClA | 229 | $73.28M | 0.4% | $320000.00 * | $168873.61 | +83.4% | COMMON | 084670108 |
| INTC | IntelCorporation | 1,544,523 | $73.04M | 0.4% | $47.29 * | $17.32 | +139.7% | COMMON | 458140100 |
| — | RoyalDutchShellplcADR | 1,049,219 | $71.49M | 0.4% | $68.14 | $63.41 | — | COMMON | 780259206 |
| ISRG | IntuitiveSurgicalInc. | 121,714 | $69.88M | 0.4% | $574.13 * | $104.15 | +70.5% | COMMON | 46120E602 |
| VRSK | VeriskAnalyticsInc. | 534,669 | $64.47M | 0.3% | $120.58 * | $96.18 | +15.6% | COMMON | 92345Y106 |
| WFC | WellsFargo&Co | 1,225,615 | $64.43M | 0.3% | $52.57 * | $32.52 | +43.0% | COMMON | 949746101 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,163,691 | $53.32M | 0.3% | $45.82 | $34.35 | — | COMMON | 90130A200 |
| — | KelloggCo | 717,002 | $50.2M | 0.3% | $70.02 * | $38.95 | +31.8% | COMMON | 487836108 |
| NVS | NovartisAGSponADR | 531,943 | $45.83M | 0.2% | $86.16 | $79.92 | — | COMMON | 66987V109 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $34.79M | 0.2% | $44.25 * | $26.10 | +99.8% | COMMON | 98954M200 |
| HD | HomeDepotInc | 147,904 | $30.64M | 0.2% | $207.15 * | $56.05 | +199.6% | COMMON | 437076102 |
| PFE | PfizerInc | 668,098 | $29.44M | 0.2% | $44.07 * | $17.35 | +59.4% | COMMON | 717081103 |
| — | ArgoGroupInternationalHoldings,Ltd. | 430,754 | $27.16M | 0.1% | $63.05 | $45.62 | — | COMMON | G0464B107 |
| TDY | TeledyneTechnologiesInc | 99,903 | $24.64M | 0.1% | $246.69 * | $76.20 | +199.2% | COMMON | 879360105 |
| IBM | IntlBusinessMachinesCorp | 152,261 | $23.02M | 0.1% | $151.21 * | $118.94 | -14.9% | COMMON | 459200101 |
| LECO | LincolnElectricHldgs | 239,700 | $22.4M | 0.1% | $93.44 | $55.95 | +65.3% | COMMON | 533900106 |
| TGT | TargetCorp | 252,868 | $22.31M | 0.1% | $88.21 * | $47.95 | +41.7% | COMMON | 87612E106 |
| ZTS | ZoetisInc. | 234,978 | $21.52M | 0.1% | $91.56 * | $31.40 | +166.5% | COMMON | 98978V103 |
| LUV | SouthwestAirlinesCo | 300,908 | $18.79M | 0.1% | $62.45 * | $42.20 | +26.2% | COMMON | 844741108 |
| OXY | OccidentalPetroleumCorp | 213,623 | $17.55M | 0.1% | $82.17 * | $57.83 | +17.1% | COMMON | 674599105 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $17.38M | 0.1% | $44.20 * | $33.04 | +58.3% | COMMON | 98954M101 |
| RL | RalphLaurenCorp. | 121,460 | $16.71M | 0.1% | $137.55 * | $84.00 | +37.1% | COMMON | 751212101 |
| CW | Curtiss-WrightCorp | 119,821 | $16.47M | 0.1% | $137.42 * | $46.15 | +174.6% | COMMON | 231561101 |
| ALG | AlamoGroupInc | 151,500 | $13.88M | 0.1% | $91.61 | $38.15 | +137.1% | COMMON | 011311107 |
| RH | RH | 100,000 | $13.1M | 0.1% | $131.01 * | $52.89 | +165.2% | COMMON | 74967X103 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 123,810 | $12.25M | 0.1% | $98.97 | $103.19 | — | COMMON | 344419106 |
| BRK/B | BerkshireHathawayClB | 54,367 | $11.64M | 0.1% | $214.12 * | $139.73 | +46.8% | COMMON | 084670702 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $11.5M | 0.1% | $325.89 * | $214.89 | +42.0% | COMMON | 16119P108 |
| T | AT&TInc. | 340,315 | $11.43M | 0.1% | $33.58 * | $14.08 | +2.8% | COMMON | 00206R102 |
| — | HessCorporation | 154,704 | $11.07M | 0.1% | $71.58 | $63.97 | — | COMMON | 42809H107 |
| EOG | EOGResourcesInc | 85,974 | $10.97M | 0.1% | $127.56 * | $66.42 | +37.6% | COMMON | 26875P101 |
| CPT | CamdenPropertyTrust | 114,800 | $10.74M | 0.1% | $93.57 * | $45.86 | +57.6% | COMMON | 133131102 |
| BEN | FranklinResourcesInc | 345,300 | $10.5M | 0.1% | $30.41 * | $31.58 | -27.8% | COMMON | 354613101 |
| MMM | 3MCompany | 49,648 | $10.46M | 0.1% | $210.70 * | $66.39 | +99.1% | COMMON | 88579Y101 |
| BAC | BankofAmerica | 350,694 | $10.33M | 0.1% | $29.46 * | $12.84 | +98.3% | COMMON | 060505104 |
| GILD | GileadSciencesInc | 125,612 | $9.699M | 0.1% | $77.21 * | $56.72 | +0.2% | COMMON | 375558103 |
| BTI | BritishAmericanTobacco | 173,607 | $8.095M | 0.0% | $46.63 | $87.58 | — | COMMON | 110448107 |
| CSCO | CiscoSystemsInc | 145,164 | $7.062M | 0.0% | $48.65 * | $15.95 | +125.9% | COMMON | 17275R102 |
| — | AmericanNationalInsCo | 53,931 | $6.973M | 0.0% | $129.29 | $100.66 | — | COMMON | 028591105 |
| ORCL | OracleCorp | 133,804 | $6.899M | 0.0% | $51.56 * | $29.18 | +49.3% | COMMON | 68389X105 |
| MDT | MedtronicPLC | 66,267 | $6.519M | 0.0% | $98.37 * | $58.10 | +31.3% | COMMON | G5960L103 |
| — | InterxionHoldingN.V. | 96,461 | $6.492M | 0.0% | $67.30 | $27.18 | — | COMMON | N47279109 |
| SBR | SabineRoyaltyTrust | 151,249 | $6.383M | 0.0% | $42.20 | $51.68 | — | COMMON | 785688102 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $6.087M | 0.0% | $18.21 | $13.80 | — | COMMON | 09225M101 |
| — | CDKGlobalInc. | 97,111 | $6.076M | 0.0% | $62.57 | $39.71 | — | COMMON | 12508E101 |
| IMO | ImperialOilLtd | 181,150 | $5.864M | 0.0% | $32.37 * | $30.72 | -14.3% | COMMON | 453038408 |
| AMGN | AmgenInc | 27,946 | $5.793M | 0.0% | $207.29 * | $109.38 | +43.9% | COMMON | 031162100 |
| OKE | ONEOKInc | 79,129 | $5.364M | 0.0% | $67.79 * | $32.05 | +33.5% | COMMON | 682680103 |
| WYNN | WynnResortsLtd. | 41,000 | $5.209M | 0.0% | $127.05 * | $141.79 | -3.3% | COMMON | 983134107 |
| MA | MastercardInc. | 23,125 | $5.148M | 0.0% | $222.62 * | $145.39 | +37.8% | COMMON | 57636Q104 |
| SHW | Sherwin-WilliamsCo | 10,737 | $4.888M | 0.0% | $455.25 * | $130.32 | +6.4% | COMMON | 824348106 |
| — | DowDuPontInc | 73,008 | $4.695M | 0.0% | $64.31 | $69.23 | — | COMMON | 26078J100 |
| SBUX | StarbucksCorp | 80,554 | $4.579M | 0.0% | $56.84 * | $42.32 | +6.5% | COMMON | 855244109 |
| CAT | CaterpillarInc | 27,371 | $4.173M | 0.0% | $152.46 * | $62.31 | +93.4% | COMMON | 149123101 |
| SLB | SchlumbergerLtd | 53,448 | $4.149M | 0.0% | $77.63 * | $56.95 | -8.6% | COMMON | 806857108 |
| SJM | Smucker(JM)Co | 36,733 | $3.769M | 0.0% | $102.61 * | $70.84 | +21.4% | COMMON | 832696405 |
| LEG | Leggett&PlattInc | 80,000 | $3.503M | 0.0% | $43.79 * | $32.56 | +38.1% | COMMON | 524660107 |
| — | NewfieldExplorationCo | 121,375 | $3.499M | 0.0% | $28.83 | $25.27 | — | COMMON | 651290108 |
| BIIB | BiogenInc. | 9,733 | $3.439M | 0.0% | $353.33 * | $240.21 | +43.3% | COMMON | 09062X103 |
| SCI | ServiceCorpIntl | 74,500 | $3.293M | 0.0% | $44.20 * | $30.09 | +34.2% | COMMON | 817565104 |
| CL | ColgatePalmoliveCo | 46,000 | $3.08M | 0.0% | $66.96 * | $44.78 | +25.0% | COMMON | 194162103 |
| SYY | SyscoCorp | 41,075 | $3.009M | 0.0% | $73.26 * | $28.39 | +108.8% | COMMON | 871829107 |
| COST | CostcoWhslCorp | 12,678 | $2.978M | 0.0% | $234.90 * | $109.25 | +85.9% | COMMON | 22160K105 |
| VZ | VerizonCommunications | 52,656 | $2.811M | 0.0% | $53.38 * | $31.49 | +13.2% | COMMON | 92343V104 |
| GOOGL | Alphabet,Inc.ClassA | 2,317 | $2.797M | 0.0% | $1207.16 * | $37.11 | +61.9% | COMMON | 02079K305 |
| NSC | NorfolkSouthernCorp | 13,856 | $2.501M | 0.0% | $180.50 * | $63.43 | +132.0% | COMMON | 655844108 |
| PLD | PrologisInc. | 36,900 | $2.501M | 0.0% | $67.78 * | $51.52 | +3.9% | COMMON | 74340W103 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $2.463M | 0.0% | $81.75 | $34.98 | — | COMMON | 75615P103 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $2.425M | 0.0% | $96.73 | $10.29 | — | COMMON | 98156Q108 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.382M | 0.0% | $21.37 | $21.97 | — | COMMON | 398438408 |
| — | UnileverNV | 38,699 | $2.15M | 0.0% | $55.56 | $42.89 | — | COMMON | 904784709 |
| EMR | EmersonElectricCo. | 27,890 | $2.136M | 0.0% | $76.59 * | $41.21 | +50.3% | COMMON | 291011104 |
| HON | HoneywellInt'lInc | 12,198 | $2.03M | 0.0% | $166.42 * | $58.43 | +108.1% | COMMON | 438516106 |
| DUK | DukeEnergyCorporation | 24,911 | $1.993M | 0.0% | $80.00 * | $42.32 | +41.9% | COMMON | 26441C204 |
| NEE | NextEraEnergyInc. | 11,857 | $1.987M | 0.0% | $167.58 * | $17.72 | +100.1% | COMMON | 65339F101 |
| KEX | KirbyCorp | 23,817 | $1.959M | 0.0% | $82.25 | $76.13 | +10.2% | COMMON | 497266106 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,574 | $1.956M | 0.0% | $70.94 | $63.34 | — | COMMON | 780259107 |
| BA | BoeingCo | 5,113 | $1.902M | 0.0% | $371.99 * | $107.48 | +215.5% | COMMON | 097023105 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.852M | 0.0% | $49.15 * | $16.46 | +179.8% | COMMON | 808513105 |
| BR | BroadridgeFinancialSolutions | 12,900 | $1.702M | 0.0% | $131.94 * | $20.36 | +449.3% | COMMON | 11133T103 |
| — | VersumMaterials,Inc. | 46,693 | $1.681M | 0.0% | $36.00 | $28.05 | — | COMMON | 92532W103 |
| CSX | CSXCorp | 22,000 | $1.629M | 0.0% | $74.05 * | $6.68 | +223.1% | COMMON | 126408103 |
| LLY | EliLilly&Co | 14,787 | $1.586M | 0.0% | $107.26 * | $47.88 | +88.6% | COMMON | 532457108 |
| ITW | IllinoisToolWorksInc | 11,209 | $1.582M | 0.0% | $141.14 * | $72.77 | +61.4% | COMMON | 452308109 |
| FCX | FreeportMcMoRanInc. | 110,616 | $1.54M | 0.0% | $13.92 | $21.27 | -35.2% | COMMON | 35671D857 |
| — | AetnaInc | 7,427 | $1.507M | 0.0% | $202.91 | $119.16 | — | COMMON | 00817Y108 |
| AVB | AvalonbayCommunitiesInc | 8,000 | $1.449M | 0.0% | $181.13 * | $126.37 | +9.5% | COMMON | 053484101 |
| BMY | Bristol-MyersSquibbCo | 22,886 | $1.421M | 0.0% | $62.09 * | $36.12 | +24.5% | COMMON | 110122108 |
| GD | GeneralDynamicsCorp | 6,817 | $1.395M | 0.0% | $204.64 * | $75.45 | +119.1% | COMMON | 369550108 |
| TPR | Tapestry,Inc. | 27,318 | $1.373M | 0.0% | $50.26 * | $32.95 | +21.3% | COMMON | 876030107 |
| — | BancorpSouthBank | 41,800 | $1.367M | 0.0% | $32.70 | $31.46 | — | COMMON | 05971J102 |
| SPG | SimonPropertyGroupInc | 7,486 | $1.323M | 0.0% | $176.73 * | $105.06 | +12.6% | COMMON | 828806109 |
| C | CitigroupInc | 17,606 | $1.263M | 0.0% | $71.74 * | $39.17 | +39.8% | COMMON | 172967424 |
| TRV | TravelersCompanies,Inc. | 9,399 | $1.219M | 0.0% | $129.69 * | $67.29 | +63.3% | COMMON | 89417E109 |
| NWSA | NewsCorpClassA(LimitedVoting) | 90,552 | $1.196M | 0.0% | $13.21 * | $15.15 | -14.7% | COMMON | 65249B109 |
| — | USEcologyInc. | 15,606 | $1.15M | 0.0% | $73.69 | $27.40 | — | COMMON | 91732J102 |
| BAX | BaxterInternationalInc | 14,874 | $1.147M | 0.0% | $77.11 * | $30.66 | +111.8% | COMMON | 071813109 |
| — | XilinxInc | 13,555 | $1.087M | 0.0% | $80.19 | $40.15 | — | COMMON | 983919101 |
| — | GreenBancorpInc. | 48,502 | $1.072M | 0.0% | $22.10 | $11.69 | — | COMMON | 39260X100 |
| HWC | HancockHoldingsCorp | 22,443 | $1.067M | 0.0% | $47.54 * | $29.16 | +72.5% | COMMON | 410120109 |
| ECL | EcolabInc | 6,793 | $1.065M | 0.0% | $156.78 * | $137.00 | 0.0% | COMMON | 278865100 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1.055M | 0.0% | $82.75 * | $31.19 | +141.5% | COMMON | 571748102 |
| HAL | HalliburtonCo | 25,604 | $1.038M | 0.0% | $40.54 * | $34.66 | +2.6% | COMMON | 406216101 |
| CNQ | CanadianNaturalResourcesLtd | 31,000 | $1.012M | 0.0% | $32.65 * | $9.29 | +27.2% | COMMON | 136385101 |
| — | BlackstoneGroupLP | 25,166 | $958K | 0.0% | $38.07 | $32.00 | — | COMMON | 09253U108 |
| RF | RegionsFinancialCorp. | 51,365 | $943K | 0.0% | $18.36 * | $5.82 | +139.8% | COMMON | 7591EP100 |
| FISV | FiservInc | 11,344 | $935K | 0.0% | $82.42 * | $54.48 | +44.1% | COMMON | 337738108 |
| GIS | GeneralMillsInc | 20,534 | $881K | 0.0% | $42.90 * | $32.98 | +6.0% | COMMON | 370334104 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $830K | 0.0% | $83.00 * | $25.58 | +193.0% | COMMON | 45826H109 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $818K | 0.0% | $45.44 * | $28.83 | +19.6% | COMMON | G25839104 |
| BDX | BectonDickinson | 3,010 | $785K | 0.0% | $260.80 * | $106.97 | +106.0% | COMMON | 075887109 |
| — | TwitterInc. | 27,508 | $783K | 0.0% | $28.46 | $44.36 | — | COMMON | 90184L102 |
| LOW | Lowe'sCosInc | 6,758 | $776K | 0.0% | $114.83 * | $39.61 | +129.8% | COMMON | 548661107 |
| — | Dun&BradstreetCorp | 5,281 | $753K | 0.0% | $142.59 | $99.19 | — | COMMON | 26483E100 |
| RACE | FerrariNV | 5,000 | $685K | 0.0% | $137.00 * | $106.53 | +23.5% | COMMON | N3167Y103 |
| APH | AmphenolCorp | 6,894 | $648K | 0.0% | $93.99 * | $14.25 | +52.0% | COMMON | 032095101 |
| TFX | TeleflexInc | 2,312 | $615K | 0.0% | $266.00 * | $153.90 | +61.5% | COMMON | 879369106 |
| — | AllegianceBancshares,Inc. | 14,286 | $596K | 0.0% | $41.72 | $38.29 | — | COMMON | 01748H107 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $591K | 0.0% | $315.03 * | $120.38 | +84.4% | COMMON | 55825T103 |
| USB | USBancorpDel | 10,943 | $578K | 0.0% | $52.82 * | $27.39 | +42.8% | COMMON | 902973304 |
| DVA | DavitaInc | 8,000 | $573K | 0.0% | $71.63 | $60.56 | +16.7% | COMMON | 23918K108 |
| ACN | AccenturePlcIreland | 3,274 | $557K | 0.0% | $170.13 * | $90.56 | +64.8% | COMMON | G1151C101 |
| PB | ProsperityBancsharesInc | 7,965 | $552K | 0.0% | $69.30 * | $47.92 | +19.5% | COMMON | 743606105 |
| BALL | BallCorp | 12,250 | $539K | 0.0% | $44.00 * | $27.86 | +34.5% | COMMON | 058498106 |
| EW | EdwardsLifesciencesCorp | 3,060 | $533K | 0.0% | $174.18 * | $46.67 | +4.8% | COMMON | 28176E108 |
| — | GeneralElectricCo | 45,754 | $517K | 0.0% | $11.30 | $25.72 | — | COMMON | 369604103 |
| — | MagellanMidstreamPartnersLP(MLP) | 7,597 | $514K | 0.0% | $67.66 | $65.05 | — | COMMON | 559080106 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $514K | 0.0% | $52.36 * | $27.93 | +50.2% | COMMON | 34964C106 |
| NWS | NewsCorpClassB(New) | 37,714 | $513K | 0.0% | $13.60 * | $15.06 | -11.9% | COMMON | 65249B208 |
| ROK | RockwellAutomation | 2,675 | $502K | 0.0% | $187.66 * | $72.04 | +116.9% | COMMON | 773903109 |
| SEIC | SEIInvestmentCo | 7,900 | $483K | 0.0% | $61.14 * | $24.76 | +127.0% | COMMON | 784117103 |
| AOS | SmithAO | 9,000 | $480K | 0.0% | $53.33 * | $31.26 | +64.0% | COMMON | 831865209 |
| YUM | Yum!BrandsInc. | 5,280 | $480K | 0.0% | $90.91 * | $39.14 | +86.3% | COMMON | 988498101 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 10,534 | $464K | 0.0% | $44.05 | $51.69 | — | COMMON | 404280406 |
| SYK | StrykerCorp | 2,522 | $448K | 0.0% | $177.64 * | $102.46 | +53.8% | COMMON | 863667101 |
| LMT | LockheedMartinCorp | 1,268 | $439K | 0.0% | $346.21 * | $251.60 | +5.0% | COMMON | 539830109 |
| — | PioneerNaturalResourcesCo | 2,487 | $433K | 0.0% | $174.11 | $147.22 | — | COMMON | 723787107 |
| DHR | DanaherCorp | 3,898 | $424K | 0.0% | $108.77 * | $36.34 | +142.2% | COMMON | 235851102 |
| PYPL | PayPalHoldingsInc. | 4,828 | $424K | 0.0% | $87.82 | $38.86 | +126.1% | COMMON | 70450Y103 |
| AMCX | AMCNetworksInc. | 6,220 | $413K | 0.0% | $66.40 * | $64.53 | -3.4% | COMMON | 00164V103 |
| KMB | Kimberly-ClarkCorp | 3,461 | $393K | 0.0% | $113.55 * | $88.67 | -2.4% | COMMON | 494368103 |
| CCK | CrownHoldingsInc. | 8,100 | $389K | 0.0% | $48.02 * | $40.68 | +3.8% | COMMON | 228368106 |
| ADBE | AdobeSystemsInc | 1,377 | $372K | 0.0% | $270.15 * | $172.04 | +49.9% | COMMON | 00724F101 |
| CFR | Cullen/FrostBankersInc | 3,444 | $360K | 0.0% | $104.53 * | $57.15 | +55.6% | COMMON | 229899109 |
| ETN | EatonCorpPLC | 4,082 | $354K | 0.0% | $86.72 * | $61.47 | +15.7% | COMMON | G29183103 |
| PGR | ProgressiveCorpOhio | 4,963 | $353K | 0.0% | $71.13 * | $30.10 | +68.6% | COMMON | 743315103 |
| AMP | AmeripriseFinancialInc. | 2,360 | $349K | 0.0% | $147.88 * | $66.36 | +87.5% | COMMON | 03076C106 |
| WM | WasteManagementInc | 3,812 | $344K | 0.0% | $90.24 * | $78.27 | 0.0% | COMMON | 94106L109 |
| — | EnergyTransferPartnersLP | 15,408 | $343K | 0.0% | $22.26 | $20.21 | — | COMMON | 29278N103 |
| — | TorchlightEnergyResources,Inc. | 356,000 | $342K | 0.0% | $0.96 | $1.36 | — | COMMON | 89102U103 |
| — | UnileverPLCADR | 6,169 | $339K | 0.0% | $54.95 | $43.34 | — | COMMON | 904767704 |
| AIG | AmericanIntlGroupInc | 6,349 | $338K | 0.0% | $53.24 * | $43.88 | +0.7% | COMMON | 026874784 |
| GS | GoldmanSachsGroupInc | 1,502 | $337K | 0.0% | $224.37 * | $147.22 | +33.4% | COMMON | 38141G104 |
| CPB | CampbellSoupCompany | 9,100 | $333K | 0.0% | $36.59 * | $30.86 | +3.2% | COMMON | 134429109 |
| REGN | RegeneronPharmaceuticals | 825 | $333K | 0.0% | $403.64 * | $370.35 | +2.2% | COMMON | 75886F107 |
| CAG | ConAgraFoodsInc | 9,766 | $332K | 0.0% | $34.00 * | $17.78 | +53.7% | COMMON | 205887102 |
| MFC | ManulifeFinancialCorp | 17,928 | $321K | 0.0% | $17.90 | $18.84 | -3.6% | COMMON | 56501R106 |
| PBR/A | PetroleoBrasileiroSA | 30,500 | $319K | 0.0% | $10.46 | $14.42 | — | COMMON | 71654V101 |
| — | WeingartenRealtyInv | 10,304 | $307K | 0.0% | $29.79 | $31.50 | — | COMMON | 948741103 |
| IVZ | InvescoPlc | 13,391 | $306K | 0.0% | $22.85 * | $18.97 | -7.8% | COMMON | G491BT108 |
| IDXX | IdexxLabsInc. | 1,188 | $297K | 0.0% | $250.00 * | $68.79 | +252.9% | COMMON | 45168D104 |
| MLM | MartinMariettaMtlsInc | 1,612 | $293K | 0.0% | $181.76 * | $120.20 | +62.6% | COMMON | 573284106 |
| — | CentennialResourceDevelopmentInc. | 13,350 | $292K | 0.0% | $21.87 | $19.67 | — | COMMON | 15136A102 |
| LW | LambWestonHoldings,Inc. | 4,152 | $277K | 0.0% | $66.71 * | $59.03 | +4.1% | COMMON | 513272104 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $273K | 0.0% | $233.33 | $174.36 | — | COMMON | 464287606 |
| — | FauquierBanksharesVA | 9,600 | $243K | 0.0% | $25.31 | $21.88 | — | COMMON | 312059108 |
| SPY | SPDRS&P500ETFTrust | 824 | $240K | 0.0% | $291.26 | $258.49 | — | COMMON | 78462F103 |
| AEP | AmericanElectricPower | 3,318 | $235K | 0.0% | $70.83 * | $46.62 | +17.7% | COMMON | 025537101 |
| IJR | iSharesTrustS&PSmall | 2,646 | $231K | 0.0% | $87.30 | $76.76 | — | COMMON | 464287804 |
| — | Dunkin'BrandsGroupInc. | 3,114 | $230K | 0.0% | $73.86 | $64.43 | — | COMMON | 265504100 |
| — | MaximIntegratedProducts,Inc. | 4,036 | $228K | 0.0% | $56.49 | $52.22 | — | COMMON | 57772K101 |
| EXP | EagleMaterialsInc. | 2,625 | $224K | 0.0% | $85.33 * | $76.77 | +21.9% | COMMON | 26969P108 |
| — | RaytheonCompany | 1,064 | $220K | 0.0% | $206.77 | $215.02 | — | COMMON | 755111507 |
| EQNR | EquinorASASponsoredADR | 7,810 | $220K | 0.0% | $28.17 | $26.41 | — | COMMON | 29446M102 |
| — | HowardHughesCorp | 1,742 | $216K | 0.0% | $124.00 | $117.11 | — | COMMON | 44267D107 |
| ENB | EnbridgeInc. | 6,679 | $216K | 0.0% | $32.34 * | $24.73 | -11.2% | COMMON | 29250N105 |
| — | ShirePharmaceuticalsADR | 1,185 | $215K | 0.0% | $181.43 | $168.78 | — | COMMON | 82481R106 |
| GM | GeneralMotorsCo.(New) | 6,300 | $212K | 0.0% | $33.65 | $33.08 | 0.0% | COMMON | 37045V100 |
| — | GlaxoSmithKlinePLCADR | 5,181 | $208K | 0.0% | $40.15 | $40.15 | — | COMMON | 37733W105 |
| F | FordMotorCompany | 12,699 | $117K | 0.0% | $9.21 * | $8.04 | -14.8% | COMMON | 345370860 |
| WTI | W&TOFFSHOREINC | 11,858 | $114K | 0.0% | $9.61 * | $3.21 | +125.6% | COMMON | 92922P106 |
| — | CastleBrandsInc. | 52,830 | $57,000 | 0.0% | $1.08 | $1.63 | — | COMMON | 148435100 |
| — | PLxPharmaInc | 13,729 | $56,000 | 0.0% | $4.08 | $6.48 | — | COMMON | 72942A107 |
| — | NanoViricides,Inc. | 28,572 | $10,000 | 0.0% | $0.35 | $1.64 | — | COMMON | 630087203 |