Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $19,149,517 (100.0% shares, 0.0% debt)

Holdings (241)

PM PhilipMorrisInt'lInc. 6.4%
Value ($000) $1,228,495 Shares 15,065,591 Est. Cost $50.03 Unrealized +10.9%
AAPL AppleInc. 5.6%
Value ($000) $1,070,354 Shares 4,741,162 Est. Cost $18.36 Unrealized +168.3%
KO Coca-ColaCo 5.3%
Value ($000) $1,013,124 Shares 21,933,015 Est. Cost $27.96 Unrealized +29.8%
MO AltriaGroupInc. 4.7%
Value ($000) $903,807 Shares 14,985,614 Est. Cost $16.52 Unrealized +103.1%
TROW Price(TRowe)GroupInc. 4.6%
Value ($000) $874,178 Shares 8,006,760 Est. Cost $47.69 Unrealized +81.7%
XOM ExxonMobilCorp 4.5%
Value ($000) $871,297 Shares 10,247,602 Est. Cost $54.95 Unrealized +5.9%
MSFT MicrosoftCorp 3.8%
Value ($000) $720,485 Shares 6,298,954 Est. Cost $48.17 Unrealized +109.3%
CVX ChevronCorp. 3.3%
Value ($000) $623,790 Shares 5,101,088 Est. Cost $71.30 Unrealized +23.3%
EPD EnterpriseProductsPartners,LP(MLP) 3.0%
Value ($000) $567,211 Shares 19,742,802 Est. Cost $48.37 Unrealized
META FacebookInc. 2.6%
Value ($000) $490,473 Shares 2,981,962 Est. Cost $101.64 Unrealized +76.9%
JPM JPMorganChase&Co. 2.5%
Value ($000) $483,900 Shares 4,288,023 Est. Cost $36.24 Unrealized +155.6%
BK BankofNewYorkMellonCorp. 2.0%
Value ($000) $377,114 Shares 7,395,825 Est. Cost $21.22 Unrealized +101.3%
MCD McDonaldsCorp 1.9%
Value ($000) $362,008 Shares 2,163,804 Est. Cost $71.80 Unrealized +87.8%
CB ChubbLtd. 1.8%
Value ($000) $349,938 Shares 2,618,316 Est. Cost $97.95 Unrealized +21.7%
ABBV AbbvieInc. 1.7%
Value ($000) $329,000 Shares 3,478,263 Est. Cost $27.41 Unrealized +152.4%
UNP UnionPacificCorp 1.6%
Value ($000) $311,802 Shares 1,914,724 Est. Cost $77.24 Unrealized +65.4%
TXN TexasInstruments 1.6%
Value ($000) $308,005 Shares 2,870,364 Est. Cost $25.54 Unrealized +253.3%
JNJ Johnson&Johnson 1.6%
Value ($000) $298,359 Shares 2,159,366 Est. Cost $61.15 Unrealized +76.7%
PEP PepsiCoInc 1.5%
Value ($000) $292,442 Shares 2,615,596 Est. Cost $57.21 Unrealized +57.9%
PG Procter&Gamble 1.5%
Value ($000) $291,897 Shares 3,507,125 Est. Cost $55.00 Unrealized +23.2%
ABT AbbottLaboratories 1.5%
Value ($000) $283,770 Shares 3,867,806 Est. Cost $28.85 Unrealized +100.4%
GOOG Alphabet,Inc.ClassC 1.5%
Value ($000) $281,178 Shares 235,561 Est. Cost $37.41 Unrealized +58.9%
MDLZ MondelezInternational 1.5%
Value ($000) $278,695 Shares 6,487,319 Est. Cost $23.53 Unrealized +51.3%
CMCSA ComcastCorpClassA 1.5%
Value ($000) $278,654 Shares 7,868,324 Est. Cost $25.39 Unrealized +15.6%
EatonVanceCorp(non-voting) 1.4%
Value ($000) $271,213 Shares 5,160,080 Est. Cost $37.59 Unrealized
STT StateStreetCorp 1.4%
Value ($000) $269,973 Shares 3,222,118 Est. Cost $55.35 Unrealized +25.2%
V VisaInc. 1.4%
Value ($000) $260,969 Shares 1,738,523 Est. Cost $66.87 Unrealized +102.0%
KMI KinderMorganInc. 1.4%
Value ($000) $258,723 Shares 14,592,387 Est. Cost $21.17 Unrealized -44.8%
AXP AmericanExpressCo 1.1%
Value ($000) $215,791 Shares 2,026,160 Est. Cost $63.78 Unrealized +47.5%
BlackrockInc 1.1%
Value ($000) $212,841 Shares 451,524 Est. Cost $272.78 Unrealized
NVO Novo-NordiskASADR 1.1%
Value ($000) $210,181 Shares 4,458,345 Est. Cost $67.86 Unrealized
MRK Merck&CoInc 1.1%
Value ($000) $207,842 Shares 2,929,829 Est. Cost $30.25 Unrealized +67.4%
COP ConocoPhillips 1.1%
Value ($000) $203,917 Shares 2,634,305 Est. Cost $39.96 Unrealized +41.0%
EL EsteeLauderCompaniesClassA 1.0%
Value ($000) $195,831 Shares 1,347,397 Est. Cost $58.22 Unrealized +117.2%
DIS WaltDisneyCompany 1.0%
Value ($000) $192,233 Shares 1,643,693 Est. Cost $66.92 Unrealized +59.2%
SPGI S&PGlobalInc. 1.0%
Value ($000) $186,902 Shares 956,554 Est. Cost $97.19 Unrealized +99.2%
UnitedTechnologiesCorp 0.9%
Value ($000) $174,553 Shares 1,248,357 Est. Cost $92.94 Unrealized
PraxairInc 0.8%
Value ($000) $159,691 Shares 993,441 Est. Cost $115.16 Unrealized
ADP AutomaticDataProcessing 0.8%
Value ($000) $151,178 Shares 1,003,379 Est. Cost $45.09 Unrealized +168.0%
CanadianPacificRailway 0.7%
Value ($000) $130,544 Shares 615,887 Est. Cost $140.97 Unrealized
UNH UnitedHealthGroupInc 0.7%
Value ($000) $125,032 Shares 469,897 Est. Cost $130.10 Unrealized +77.3%
WalgreensBootsAllianceInc. 0.7%
Value ($000) $124,523 Shares 1,708,144 Est. Cost $76.30 Unrealized
AMZN Amazon.comInc 0.6%
Value ($000) $122,252 Shares 61,016 Est. Cost $75.21 Unrealized +25.0%
KHC KraftHeinzCo.(The) 0.6%
Value ($000) $115,653 Shares 2,098,586 Est. Cost $48.02 Unrealized -12.9%
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) 0.6%
Value ($000) $107,015 Shares 2,309,549 Est. Cost $35.15 Unrealized
TotalSAADR 0.5%
Value ($000) $99,055 Shares 1,538,147 Est. Cost $48.82 Unrealized
APD AirProducts&Chemicals 0.5%
Value ($000) $98,756 Shares 591,092 Est. Cost $74.01 Unrealized +83.7%
BUD AnheuserBuschInbevSA/NVSponADR 0.5%
Value ($000) $98,522 Shares 1,124,950 Est. Cost $110.64 Unrealized
NKE NIKEIncClassB 0.5%
Value ($000) $97,654 Shares 1,152,448 Est. Cost $52.57 Unrealized +38.8%
ICE IntercontinentalExchange,Inc. 0.5%
Value ($000) $91,995 Shares 1,228,202 Est. Cost $47.46 Unrealized +44.0%
WMT Wal-MartStoresInc 0.5%
Value ($000) $91,677 Shares 976,218 Est. Cost $20.08 Unrealized +36.2%
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.5%
Value ($000) $91,435 Shares 3,655,956 Est. Cost $51.94 Unrealized
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.5%
Value ($000) $90,894 Shares 483,336 Est. Cost $89.75 Unrealized
PSX Phillips66 0.4%
Value ($000) $83,249 Shares 738,552 Est. Cost $40.64 Unrealized +111.7%
KMPR KemperCorp 0.4%
Value ($000) $82,939 Shares 1,030,942 Est. Cost $32.43 Unrealized +141.6%
DEO DiageoPLCSponsoredADR 0.4%
Value ($000) $81,193 Shares 573,110 Est. Cost $117.25 Unrealized
STZ ConstellationBrandsInc. 0.4%
Value ($000) $79,422 Shares 368,274 Est. Cost $140.84 Unrealized +33.9%
BRK/A BerkshireHathawayClA 0.4%
Value ($000) $73,280 Shares 229 Est. Cost $168873.61 Unrealized +83.4%
INTC IntelCorporation 0.4%
Value ($000) $73,040 Shares 1,544,523 Est. Cost $17.32 Unrealized +139.7%
RoyalDutchShellplcADR 0.4%
Value ($000) $71,494 Shares 1,049,219 Est. Cost $63.41 Unrealized
ISRG IntuitiveSurgicalInc. 0.4%
Value ($000) $69,880 Shares 121,714 Est. Cost $104.15 Unrealized +70.5%
VRSK VeriskAnalyticsInc. 0.3%
Value ($000) $64,469 Shares 534,669 Est. Cost $96.18 Unrealized +15.6%
WFC WellsFargo&Co 0.3%
Value ($000) $64,434 Shares 1,225,615 Est. Cost $32.52 Unrealized +43.0%
TwentyFirstCenturyFoxInc.ClassB 0.3%
Value ($000) $53,321 Shares 1,163,691 Est. Cost $34.35 Unrealized
KelloggCo 0.3%
Value ($000) $50,205 Shares 717,002 Est. Cost $38.95 Unrealized +31.8%
NVS NovartisAGSponADR 0.2%
Value ($000) $45,832 Shares 531,943 Est. Cost $79.92 Unrealized
Z ZillowGroup,Inc.ClassC 0.2%
Value ($000) $34,791 Shares 786,240 Est. Cost $26.10 Unrealized +99.8%
HD HomeDepotInc 0.2%
Value ($000) $30,639 Shares 147,904 Est. Cost $56.05 Unrealized +199.6%
PFE PfizerInc 0.2%
Value ($000) $29,442 Shares 668,098 Est. Cost $17.35 Unrealized +59.4%
ArgoGroupInternationalHoldings,Ltd. 0.1%
Value ($000) $27,159 Shares 430,754 Est. Cost $45.62 Unrealized
TDY TeledyneTechnologiesInc 0.1%
Value ($000) $24,645 Shares 99,903 Est. Cost $76.20 Unrealized +199.2%
IBM IntlBusinessMachinesCorp 0.1%
Value ($000) $23,023 Shares 152,261 Est. Cost $118.94 Unrealized -14.9%
LECO LincolnElectricHldgs 0.1%
Value ($000) $22,397 Shares 239,700 Est. Cost $55.95 Unrealized +65.3%
TGT TargetCorp 0.1%
Value ($000) $22,306 Shares 252,868 Est. Cost $47.95 Unrealized +41.7%
ZTS ZoetisInc. 0.1%
Value ($000) $21,515 Shares 234,978 Est. Cost $31.40 Unrealized +166.5%
LUV SouthwestAirlinesCo 0.1%
Value ($000) $18,791 Shares 300,908 Est. Cost $42.20 Unrealized +26.2%
OXY OccidentalPetroleumCorp 0.1%
Value ($000) $17,553 Shares 213,623 Est. Cost $57.83 Unrealized +17.1%
ZG ZillowGroup,Inc.ClassA 0.1%
Value ($000) $17,376 Shares 393,120 Est. Cost $33.04 Unrealized +58.3%
RL RalphLaurenCorp. 0.1%
Value ($000) $16,707 Shares 121,460 Est. Cost $84.00 Unrealized +37.1%
CW Curtiss-WrightCorp 0.1%
Value ($000) $16,466 Shares 119,821 Est. Cost $46.15 Unrealized +174.6%
ALG AlamoGroupInc 0.1%
Value ($000) $13,879 Shares 151,500 Est. Cost $38.15 Unrealized +137.1%
RH RH 0.1%
Value ($000) $13,101 Shares 100,000 Est. Cost $52.89 Unrealized +165.2%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value ($000) $12,254 Shares 123,810 Est. Cost $103.19 Unrealized
BRK/B BerkshireHathawayClB 0.1%
Value ($000) $11,641 Shares 54,367 Est. Cost $139.73 Unrealized +46.8%
CHTR CharterCommunications,Inc.ClassA 0.1%
Value ($000) $11,496 Shares 35,276 Est. Cost $214.89 Unrealized +42.0%
T AT&TInc. 0.1%
Value ($000) $11,428 Shares 340,315 Est. Cost $14.08 Unrealized +2.8%
HessCorporation 0.1%
Value ($000) $11,074 Shares 154,704 Est. Cost $63.97 Unrealized
EOG EOGResourcesInc 0.1%
Value ($000) $10,967 Shares 85,974 Est. Cost $66.42 Unrealized +37.6%
CPT CamdenPropertyTrust 0.1%
Value ($000) $10,742 Shares 114,800 Est. Cost $45.86 Unrealized +57.6%
BEN FranklinResourcesInc 0.1%
Value ($000) $10,500 Shares 345,300 Est. Cost $31.58 Unrealized -27.8%
MMM 3MCompany 0.1%
Value ($000) $10,461 Shares 49,648 Est. Cost $66.39 Unrealized +99.1%
BAC BankofAmerica 0.1%
Value ($000) $10,332 Shares 350,694 Est. Cost $12.84 Unrealized +98.3%
GILD GileadSciencesInc 0.1%
Value ($000) $9,699 Shares 125,612 Est. Cost $56.72 Unrealized +0.2%
BTI BritishAmericanTobacco 0.0%
Value ($000) $8,095 Shares 173,607 Est. Cost $87.58 Unrealized
CSCO CiscoSystemsInc 0.0%
Value ($000) $7,062 Shares 145,164 Est. Cost $15.95 Unrealized +125.9%
AmericanNationalInsCo 0.0%
Value ($000) $6,973 Shares 53,931 Est. Cost $100.66 Unrealized
ORCL OracleCorp 0.0%
Value ($000) $6,899 Shares 133,804 Est. Cost $29.18 Unrealized +49.3%
MDT MedtronicPLC 0.0%
Value ($000) $6,519 Shares 66,267 Est. Cost $58.10 Unrealized +31.3%
InterxionHoldingN.V. 0.0%
Value ($000) $6,492 Shares 96,461 Est. Cost $27.18 Unrealized
SBR SabineRoyaltyTrust 0.0%
Value ($000) $6,383 Shares 151,249 Est. Cost $51.68 Unrealized
BSM BlackStoneMineralsLP(MLP) 0.0%
Value ($000) $6,087 Shares 334,257 Est. Cost $13.80 Unrealized
CDKGlobalInc. 0.0%
Value ($000) $6,076 Shares 97,111 Est. Cost $39.71 Unrealized
IMO ImperialOilLtd 0.0%
Value ($000) $5,864 Shares 181,150 Est. Cost $30.72 Unrealized -14.3%
AMGN AmgenInc 0.0%
Value ($000) $5,793 Shares 27,946 Est. Cost $109.38 Unrealized +43.9%
OKE ONEOKInc 0.0%
Value ($000) $5,364 Shares 79,129 Est. Cost $32.05 Unrealized +33.5%
WYNN WynnResortsLtd. 0.0%
Value ($000) $5,209 Shares 41,000 Est. Cost $141.79 Unrealized -3.3%
MA MastercardInc. 0.0%
Value ($000) $5,148 Shares 23,125 Est. Cost $145.39 Unrealized +37.8%
SHW Sherwin-WilliamsCo 0.0%
Value ($000) $4,888 Shares 10,737 Est. Cost $130.32 Unrealized +6.4%
DowDuPontInc 0.0%
Value ($000) $4,695 Shares 73,008 Est. Cost $69.23 Unrealized
SBUX StarbucksCorp 0.0%
Value ($000) $4,579 Shares 80,554 Est. Cost $42.32 Unrealized +6.5%
CAT CaterpillarInc 0.0%
Value ($000) $4,173 Shares 27,371 Est. Cost $62.31 Unrealized +93.4%
SLB SchlumbergerLtd 0.0%
Value ($000) $4,149 Shares 53,448 Est. Cost $56.95 Unrealized -8.6%
SJM Smucker(JM)Co 0.0%
Value ($000) $3,769 Shares 36,733 Est. Cost $70.84 Unrealized +21.4%
LEG Leggett&PlattInc 0.0%
Value ($000) $3,503 Shares 80,000 Est. Cost $32.56 Unrealized +38.1%
NewfieldExplorationCo 0.0%
Value ($000) $3,499 Shares 121,375 Est. Cost $25.27 Unrealized
BIIB BiogenInc. 0.0%
Value ($000) $3,439 Shares 9,733 Est. Cost $240.21 Unrealized +43.3%
SCI ServiceCorpIntl 0.0%
Value ($000) $3,293 Shares 74,500 Est. Cost $30.09 Unrealized +34.2%
CL ColgatePalmoliveCo 0.0%
Value ($000) $3,080 Shares 46,000 Est. Cost $44.78 Unrealized +25.0%
SYY SyscoCorp 0.0%
Value ($000) $3,009 Shares 41,075 Est. Cost $28.39 Unrealized +108.8%
COST CostcoWhslCorp 0.0%
Value ($000) $2,978 Shares 12,678 Est. Cost $109.25 Unrealized +85.9%
VZ VerizonCommunications 0.0%
Value ($000) $2,811 Shares 52,656 Est. Cost $31.49 Unrealized +13.2%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $2,797 Shares 2,317 Est. Cost $37.11 Unrealized +61.9%
NSC NorfolkSouthernCorp 0.0%
Value ($000) $2,501 Shares 13,856 Est. Cost $63.43 Unrealized +132.0%
PLD PrologisInc. 0.0%
Value ($000) $2,501 Shares 36,900 Est. Cost $51.52 Unrealized +3.9%
ReataPharmaceuticals,Inc.ClassA 0.0%
Value ($000) $2,463 Shares 30,129 Est. Cost $34.98 Unrealized
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $2,425 Shares 25,070 Est. Cost $10.29 Unrealized
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $2,382 Shares 111,452 Est. Cost $21.97 Unrealized
UnileverNV 0.0%
Value ($000) $2,150 Shares 38,699 Est. Cost $42.89 Unrealized
EMR EmersonElectricCo. 0.0%
Value ($000) $2,136 Shares 27,890 Est. Cost $41.21 Unrealized +50.3%
HON HoneywellInt'lInc 0.0%
Value ($000) $2,030 Shares 12,198 Est. Cost $58.43 Unrealized +108.1%
DUK DukeEnergyCorporation 0.0%
Value ($000) $1,993 Shares 24,911 Est. Cost $42.32 Unrealized +41.9%
NEE NextEraEnergyInc. 0.0%
Value ($000) $1,987 Shares 11,857 Est. Cost $17.72 Unrealized +100.1%
KEX KirbyCorp 0.0%
Value ($000) $1,959 Shares 23,817 Est. Cost $76.13 Unrealized +10.2%
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $1,956 Shares 27,574 Est. Cost $63.34 Unrealized
BA BoeingCo 0.0%
Value ($000) $1,902 Shares 5,113 Est. Cost $107.48 Unrealized +215.5%
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,852 Shares 37,679 Est. Cost $16.46 Unrealized +179.8%
BR BroadridgeFinancialSolutions 0.0%
Value ($000) $1,702 Shares 12,900 Est. Cost $20.36 Unrealized +449.3%
VersumMaterials,Inc. 0.0%
Value ($000) $1,681 Shares 46,693 Est. Cost $28.05 Unrealized
CSX CSXCorp 0.0%
Value ($000) $1,629 Shares 22,000 Est. Cost $6.68 Unrealized +223.1%
LLY EliLilly&Co 0.0%
Value ($000) $1,586 Shares 14,787 Est. Cost $47.88 Unrealized +88.6%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $1,582 Shares 11,209 Est. Cost $72.77 Unrealized +61.4%
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $1,540 Shares 110,616 Est. Cost $21.27 Unrealized -35.2%
AetnaInc 0.0%
Value ($000) $1,507 Shares 7,427 Est. Cost $119.16 Unrealized
AVB AvalonbayCommunitiesInc 0.0%
Value ($000) $1,449 Shares 8,000 Est. Cost $126.37 Unrealized +9.5%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,421 Shares 22,886 Est. Cost $36.12 Unrealized +24.5%
GD GeneralDynamicsCorp 0.0%
Value ($000) $1,395 Shares 6,817 Est. Cost $75.45 Unrealized +119.1%
TPR Tapestry,Inc. 0.0%
Value ($000) $1,373 Shares 27,318 Est. Cost $32.95 Unrealized +21.3%
BancorpSouthBank 0.0%
Value ($000) $1,367 Shares 41,800 Est. Cost $31.46 Unrealized
SPG SimonPropertyGroupInc 0.0%
Value ($000) $1,323 Shares 7,486 Est. Cost $105.06 Unrealized +12.6%
C CitigroupInc 0.0%
Value ($000) $1,263 Shares 17,606 Est. Cost $39.17 Unrealized +39.8%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,219 Shares 9,399 Est. Cost $67.29 Unrealized +63.3%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $1,196 Shares 90,552 Est. Cost $15.15 Unrealized -14.7%
USEcologyInc. 0.0%
Value ($000) $1,150 Shares 15,606 Est. Cost $27.40 Unrealized
BAX BaxterInternationalInc 0.0%
Value ($000) $1,147 Shares 14,874 Est. Cost $30.66 Unrealized +111.8%
XilinxInc 0.0%
Value ($000) $1,087 Shares 13,555 Est. Cost $40.15 Unrealized
GreenBancorpInc. 0.0%
Value ($000) $1,072 Shares 48,502 Est. Cost $11.69 Unrealized
HWC HancockHoldingsCorp 0.0%
Value ($000) $1,067 Shares 22,443 Est. Cost $29.16 Unrealized +72.5%
ECL EcolabInc 0.0%
Value ($000) $1,065 Shares 6,793 Est. Cost $137.00 Unrealized 0.0%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,055 Shares 12,750 Est. Cost $31.19 Unrealized +141.5%
HAL HalliburtonCo 0.0%
Value ($000) $1,038 Shares 25,604 Est. Cost $34.66 Unrealized +2.6%
CNQ CanadianNaturalResourcesLtd 0.0%
Value ($000) $1,012 Shares 31,000 Est. Cost $9.29 Unrealized +27.2%
BlackstoneGroupLP 0.0%
Value ($000) $958 Shares 25,166 Est. Cost $32.00 Unrealized
RF RegionsFinancialCorp. 0.0%
Value ($000) $943 Shares 51,365 Est. Cost $5.82 Unrealized +139.8%
FISV FiservInc 0.0%
Value ($000) $935 Shares 11,344 Est. Cost $54.48 Unrealized +44.1%
GIS GeneralMillsInc 0.0%
Value ($000) $881 Shares 20,534 Est. Cost $32.98 Unrealized +6.0%
ITGR IntegerHoldingsCorporation 0.0%
Value ($000) $830 Shares 10,000 Est. Cost $25.58 Unrealized +193.0%
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value ($000) $818 Shares 18,000 Est. Cost $28.83 Unrealized +19.6%
BDX BectonDickinson 0.0%
Value ($000) $785 Shares 3,010 Est. Cost $106.97 Unrealized +106.0%
TwitterInc. 0.0%
Value ($000) $783 Shares 27,508 Est. Cost $44.36 Unrealized
LOW Lowe'sCosInc 0.0%
Value ($000) $776 Shares 6,758 Est. Cost $39.61 Unrealized +129.8%
Dun&BradstreetCorp 0.0%
Value ($000) $753 Shares 5,281 Est. Cost $99.19 Unrealized
RACE FerrariNV 0.0%
Value ($000) $685 Shares 5,000 Est. Cost $106.53 Unrealized +23.5%
APH AmphenolCorp 0.0%
Value ($000) $648 Shares 6,894 Est. Cost $14.25 Unrealized +52.0%
TFX TeleflexInc 0.0%
Value ($000) $615 Shares 2,312 Est. Cost $153.90 Unrealized +61.5%
AllegianceBancshares,Inc. 0.0%
Value ($000) $596 Shares 14,286 Est. Cost $38.29 Unrealized
MSGS MadisonSquareGardenCo.ClassA(New) 0.0%
Value ($000) $591 Shares 1,876 Est. Cost $120.38 Unrealized +84.4%
USB USBancorpDel 0.0%
Value ($000) $578 Shares 10,943 Est. Cost $27.39 Unrealized +42.8%
DVA DavitaInc 0.0%
Value ($000) $573 Shares 8,000 Est. Cost $60.56 Unrealized +16.7%
ACN AccenturePlcIreland 0.0%
Value ($000) $557 Shares 3,274 Est. Cost $90.56 Unrealized +64.8%
PB ProsperityBancsharesInc 0.0%
Value ($000) $552 Shares 7,965 Est. Cost $47.92 Unrealized +19.5%
BALL BallCorp 0.0%
Value ($000) $539 Shares 12,250 Est. Cost $27.86 Unrealized +34.5%
EW EdwardsLifesciencesCorp 0.0%
Value ($000) $533 Shares 3,060 Est. Cost $46.67 Unrealized +4.8%
GeneralElectricCo 0.0%
Value ($000) $517 Shares 45,754 Est. Cost $25.72 Unrealized
FBIN FortuneBrandsHome&Security 0.0%
Value ($000) $514 Shares 9,816 Est. Cost $27.93 Unrealized +50.2%
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $514 Shares 7,597 Est. Cost $65.05 Unrealized
NWS NewsCorpClassB(New) 0.0%
Value ($000) $513 Shares 37,714 Est. Cost $15.06 Unrealized -11.9%
ROK RockwellAutomation 0.0%
Value ($000) $502 Shares 2,675 Est. Cost $72.04 Unrealized +116.9%
SEIC SEIInvestmentCo 0.0%
Value ($000) $483 Shares 7,900 Est. Cost $24.76 Unrealized +127.0%
YUM Yum!BrandsInc. 0.0%
Value ($000) $480 Shares 5,280 Est. Cost $39.14 Unrealized +86.3%
AOS SmithAO 0.0%
Value ($000) $480 Shares 9,000 Est. Cost $31.26 Unrealized +64.0%
HSBC HSBCHoldingsplcLtdSponsoredADR 0.0%
Value ($000) $464 Shares 10,534 Est. Cost $51.69 Unrealized
SYK StrykerCorp 0.0%
Value ($000) $448 Shares 2,522 Est. Cost $102.46 Unrealized +53.8%
LMT LockheedMartinCorp 0.0%
Value ($000) $439 Shares 1,268 Est. Cost $251.60 Unrealized +5.0%
PioneerNaturalResourcesCo 0.0%
Value ($000) $433 Shares 2,487 Est. Cost $147.22 Unrealized
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $424 Shares 4,828 Est. Cost $38.86 Unrealized +126.1%
DHR DanaherCorp 0.0%
Value ($000) $424 Shares 3,898 Est. Cost $36.34 Unrealized +142.2%
AMCX AMCNetworksInc. 0.0%
Value ($000) $413 Shares 6,220 Est. Cost $64.53 Unrealized -3.4%
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $393 Shares 3,461 Est. Cost $88.67 Unrealized -2.4%
CCK CrownHoldingsInc. 0.0%
Value ($000) $389 Shares 8,100 Est. Cost $40.68 Unrealized +3.8%
ADBE AdobeSystemsInc 0.0%
Value ($000) $372 Shares 1,377 Est. Cost $172.04 Unrealized +49.9%
CFR Cullen/FrostBankersInc 0.0%
Value ($000) $360 Shares 3,444 Est. Cost $57.15 Unrealized +55.6%
ETN EatonCorpPLC 0.0%
Value ($000) $354 Shares 4,082 Est. Cost $61.47 Unrealized +15.7%
PGR ProgressiveCorpOhio 0.0%
Value ($000) $353 Shares 4,963 Est. Cost $30.10 Unrealized +68.6%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $349 Shares 2,360 Est. Cost $66.36 Unrealized +87.5%
WM WasteManagementInc 0.0%
Value ($000) $344 Shares 3,812 Est. Cost $78.27 Unrealized 0.0%
EnergyTransferPartnersLP 0.0%
Value ($000) $343 Shares 15,408 Est. Cost $20.21 Unrealized
TorchlightEnergyResources,Inc. 0.0%
Value ($000) $342 Shares 356,000 Est. Cost $1.36 Unrealized
UnileverPLCADR 0.0%
Value ($000) $339 Shares 6,169 Est. Cost $43.34 Unrealized
AIG AmericanIntlGroupInc 0.0%
Value ($000) $338 Shares 6,349 Est. Cost $43.88 Unrealized +0.7%
GS GoldmanSachsGroupInc 0.0%
Value ($000) $337 Shares 1,502 Est. Cost $147.22 Unrealized +33.4%
CPB CampbellSoupCompany 0.0%
Value ($000) $333 Shares 9,100 Est. Cost $30.86 Unrealized +3.2%
REGN RegeneronPharmaceuticals 0.0%
Value ($000) $333 Shares 825 Est. Cost $370.35 Unrealized +2.2%
CAG ConAgraFoodsInc 0.0%
Value ($000) $332 Shares 9,766 Est. Cost $17.78 Unrealized +53.7%
MFC ManulifeFinancialCorp 0.0%
Value ($000) $321 Shares 17,928 Est. Cost $18.84 Unrealized -3.6%
PBR/A PetroleoBrasileiroSA 0.0%
Value ($000) $319 Shares 30,500 Est. Cost $14.42 Unrealized
WeingartenRealtyInv 0.0%
Value ($000) $307 Shares 10,304 Est. Cost $31.50 Unrealized
IVZ InvescoPlc 0.0%
Value ($000) $306 Shares 13,391 Est. Cost $18.97 Unrealized -7.8%
IDXX IdexxLabsInc. 0.0%
Value ($000) $297 Shares 1,188 Est. Cost $68.79 Unrealized +252.9%
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $293 Shares 1,612 Est. Cost $120.20 Unrealized +62.6%
CentennialResourceDevelopmentInc. 0.0%
Value ($000) $292 Shares 13,350 Est. Cost $19.67 Unrealized
LW LambWestonHoldings,Inc. 0.0%
Value ($000) $277 Shares 4,152 Est. Cost $59.03 Unrealized +4.1%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value ($000) $273 Shares 1,170 Est. Cost $174.36 Unrealized
FauquierBanksharesVA 0.0%
Value ($000) $243 Shares 9,600 Est. Cost $21.88 Unrealized
SPY SPDRS&P500ETFTrust 0.0%
Value ($000) $240 Shares 824 Est. Cost $258.49 Unrealized
AEP AmericanElectricPower 0.0%
Value ($000) $235 Shares 3,318 Est. Cost $46.62 Unrealized +17.7%
IJR iSharesTrustS&PSmall 0.0%
Value ($000) $231 Shares 2,646 Est. Cost $76.76 Unrealized
Dunkin'BrandsGroupInc. 0.0%
Value ($000) $230 Shares 3,114 Est. Cost $64.43 Unrealized
MaximIntegratedProducts,Inc. 0.0%
Value ($000) $228 Shares 4,036 Est. Cost $52.22 Unrealized
EXP EagleMaterialsInc. 0.0%
Value ($000) $224 Shares 2,625 Est. Cost $76.77 Unrealized +21.9%
EQNR EquinorASASponsoredADR 0.0%
Value ($000) $220 Shares 7,810 Est. Cost $26.41 Unrealized
RaytheonCompany 0.0%
Value ($000) $220 Shares 1,064 Est. Cost $215.02 Unrealized
ENB EnbridgeInc. 0.0%
Value ($000) $216 Shares 6,679 Est. Cost $24.73 Unrealized -11.2%
HowardHughesCorp 0.0%
Value ($000) $216 Shares 1,742 Est. Cost $117.11 Unrealized
ShirePharmaceuticalsADR 0.0%
Value ($000) $215 Shares 1,185 Est. Cost $168.78 Unrealized
GM GeneralMotorsCo.(New) 0.0%
Value ($000) $212 Shares 6,300 Est. Cost $33.08 Unrealized 0.0%
GlaxoSmithKlinePLCADR 0.0%
Value ($000) $208 Shares 5,181 Est. Cost $40.15 Unrealized
F FordMotorCompany 0.0%
Value ($000) $117 Shares 12,699 Est. Cost $8.04 Unrealized -14.8%
WTI W&TOFFSHOREINC 0.0%
Value ($000) $114 Shares 11,858 Est. Cost $3.21 Unrealized +125.6%
CastleBrandsInc. 0.0%
Value ($000) $57 Shares 52,830 Est. Cost $1.63 Unrealized
PLxPharmaInc 0.0%
Value ($000) $56 Shares 13,729 Est. Cost $6.48 Unrealized
NanoViricides,Inc. 0.0%
Value ($000) $10 Shares 28,572 Est. Cost $1.64 Unrealized