Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $16,593,720 (100.0% shares, 0.0% debt)

Holdings (238)

KO Coca-ColaCo 6.2%
Value ($000) $1,025,288 Shares 21,653,408 Est. Cost $27.96 Unrealized +37.3%
PM PhilipMorrisInt'lInc. 5.8%
Value ($000) $964,039 Shares 14,440,364 Est. Cost $50.03 Unrealized +14.5%
TROW Price(TRowe)GroupInc. 4.5%
Value ($000) $739,276 Shares 8,007,760 Est. Cost $47.69 Unrealized +53.3%
MO AltriaGroupInc. 4.4%
Value ($000) $734,504 Shares 14,871,482 Est. Cost $16.52 Unrealized +100.5%
AAPL AppleInc. 4.4%
Value ($000) $731,998 Shares 4,640,528 Est. Cost $18.36 Unrealized +150.6%
XOM ExxonMobilCorp 4.1%
Value ($000) $687,115 Shares 10,076,490 Est. Cost $54.95 Unrealized +2.6%
MSFT MicrosoftCorp 3.8%
Value ($000) $632,887 Shares 6,231,044 Est. Cost $48.17 Unrealized +107.6%
CVX ChevronCorp. 3.3%
Value ($000) $550,341 Shares 5,058,745 Est. Cost $71.30 Unrealized +18.9%
EPD EnterpriseProductsPartners,LP(MLP) 2.9%
Value ($000) $485,374 Shares 19,738,671 Est. Cost $48.37 Unrealized
JPM JPMorganChase&Co. 2.5%
Value ($000) $414,815 Shares 4,249,285 Est. Cost $36.24 Unrealized +141.5%
META FacebookInc. 2.5%
Value ($000) $411,621 Shares 3,139,984 Est. Cost $103.77 Unrealized +38.6%
MCD McDonaldsCorp 2.3%
Value ($000) $379,982 Shares 2,139,898 Est. Cost $71.80 Unrealized +109.1%
BK BankofNewYorkMellonCorp. 2.1%
Value ($000) $348,117 Shares 7,395,717 Est. Cost $21.22 Unrealized +86.8%
CB ChubbLtd. 2.0%
Value ($000) $335,623 Shares 2,598,098 Est. Cost $97.95 Unrealized +16.9%
PG Procter&Gamble 1.9%
Value ($000) $317,309 Shares 3,452,008 Est. Cost $55.00 Unrealized +35.9%
ABBV AbbvieInc. 1.9%
Value ($000) $316,744 Shares 3,435,780 Est. Cost $27.41 Unrealized +136.4%
PEP PepsiCoInc 1.7%
Value ($000) $285,794 Shares 2,586,842 Est. Cost $57.21 Unrealized +58.5%
JNJ Johnson&Johnson 1.7%
Value ($000) $276,906 Shares 2,145,726 Est. Cost $61.15 Unrealized +86.6%
ABT AbbottLaboratories 1.7%
Value ($000) $274,491 Shares 3,794,972 Est. Cost $28.85 Unrealized +115.4%
TXN TexasInstruments 1.6%
Value ($000) $269,865 Shares 2,855,720 Est. Cost $25.54 Unrealized +209.7%
UNP UnionPacificCorp 1.6%
Value ($000) $261,884 Shares 1,894,553 Est. Cost $77.24 Unrealized +63.7%
CMCSA ComcastCorpClassA 1.6%
Value ($000) $260,805 Shares 7,659,454 Est. Cost $25.39 Unrealized +19.8%
MDLZ MondelezInternational 1.6%
Value ($000) $258,643 Shares 6,461,202 Est. Cost $23.53 Unrealized +52.1%
GOOG Alphabet,Inc.ClassC 1.5%
Value ($000) $248,252 Shares 239,715 Est. Cost $37.68 Unrealized +41.0%
V VisaInc. 1.4%
Value ($000) $235,186 Shares 1,782,525 Est. Cost $68.46 Unrealized +91.9%
MRK Merck&CoInc 1.4%
Value ($000) $227,496 Shares 2,977,296 Est. Cost $30.67 Unrealized +84.2%
KMI KinderMorganInc. 1.3%
Value ($000) $219,574 Shares 14,276,611 Est. Cost $21.17 Unrealized -47.1%
NVO Novo-NordiskASADR 1.2%
Value ($000) $205,486 Shares 4,460,310 Est. Cost $67.86 Unrealized
AXP AmericanExpressCo 1.2%
Value ($000) $190,868 Shares 2,002,394 Est. Cost $63.78 Unrealized +49.0%
EatonVanceCorp(non-voting) 1.1%
Value ($000) $181,528 Shares 5,160,000 Est. Cost $37.59 Unrealized
STT StateStreetCorp 1.1%
Value ($000) $180,986 Shares 2,869,601 Est. Cost $55.35 Unrealized +2.6%
BlackrockInc 1.1%
Value ($000) $175,225 Shares 446,069 Est. Cost $272.78 Unrealized
EL EsteeLauderCompaniesClassA 1.0%
Value ($000) $173,897 Shares 1,336,650 Est. Cost $58.22 Unrealized +113.1%
DIS WaltDisneyCompany 1.0%
Value ($000) $163,500 Shares 1,491,115 Est. Cost $66.92 Unrealized +63.0%
COP ConocoPhillips 1.0%
Value ($000) $161,492 Shares 2,590,070 Est. Cost $39.96 Unrealized +33.7%
SPGI S&PGlobalInc. 1.0%
Value ($000) $161,253 Shares 948,880 Est. Cost $97.19 Unrealized +73.3%
Lindeplc 0.9%
Value ($000) $142,923 Shares 915,945 Est. Cost $156.04 Unrealized
UnitedTechnologiesCorp 0.8%
Value ($000) $131,302 Shares 1,233,113 Est. Cost $92.94 Unrealized
ADP AutomaticDataProcessing 0.8%
Value ($000) $129,873 Shares 990,490 Est. Cost $45.09 Unrealized +168.7%
UNH UnitedHealthGroupInc 0.7%
Value ($000) $116,075 Shares 465,939 Est. Cost $130.10 Unrealized +80.7%
AMZN Amazon.comInc 0.7%
Value ($000) $110,668 Shares 73,682 Est. Cost $76.58 Unrealized +8.6%
WalgreensBootsAllianceInc. 0.7%
Value ($000) $110,453 Shares 1,616,468 Est. Cost $76.30 Unrealized
CanadianPacificRailway 0.7%
Value ($000) $108,464 Shares 610,648 Est. Cost $140.97 Unrealized
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) 0.6%
Value ($000) $105,998 Shares 2,202,771 Est. Cost $35.15 Unrealized
APD AirProducts&Chemicals 0.6%
Value ($000) $96,974 Shares 605,897 Est. Cost $75.46 Unrealized +76.5%
WMT Wal-MartStoresInc 0.5%
Value ($000) $89,809 Shares 964,144 Est. Cost $20.08 Unrealized +43.3%
KHC KraftHeinzCo.(The) 0.5%
Value ($000) $89,331 Shares 2,075,533 Est. Cost $48.02 Unrealized -23.7%
ICE IntercontinentalExchange,Inc. 0.5%
Value ($000) $85,566 Shares 1,135,878 Est. Cost $47.46 Unrealized +47.2%
NKE NIKEIncClassB 0.5%
Value ($000) $81,685 Shares 1,101,757 Est. Cost $52.57 Unrealized +29.6%
DEO DiageoPLCSponsoredADR 0.5%
Value ($000) $81,067 Shares 571,700 Est. Cost $117.25 Unrealized
TotalSAADR 0.5%
Value ($000) $79,142 Shares 1,516,706 Est. Cost $48.82 Unrealized
BRK/A BerkshireHathawayClA 0.5%
Value ($000) $76,194 Shares 249 Est. Cost $180456.73 Unrealized +73.5%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.4%
Value ($000) $74,165 Shares 476,572 Est. Cost $89.75 Unrealized
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.4%
Value ($000) $73,123 Shares 3,648,856 Est. Cost $51.94 Unrealized
INTC IntelCorporation 0.4%
Value ($000) $72,125 Shares 1,536,853 Est. Cost $17.32 Unrealized +132.0%
KMPR KemperCorp 0.4%
Value ($000) $68,434 Shares 1,030,942 Est. Cost $32.43 Unrealized +124.8%
PSX Phillips66 0.4%
Value ($000) $63,526 Shares 737,390 Est. Cost $40.64 Unrealized +80.3%
BUD AnheuserBuschInbevSA/NVSponADR 0.4%
Value ($000) $62,422 Shares 948,517 Est. Cost $110.64 Unrealized
RoyalDutchShellplcADR 0.4%
Value ($000) $61,173 Shares 1,049,799 Est. Cost $63.41 Unrealized
ISRG IntuitiveSurgicalInc. 0.4%
Value ($000) $58,454 Shares 122,053 Est. Cost $104.15 Unrealized +62.7%
VRSK VeriskAnalyticsInc. 0.3%
Value ($000) $57,567 Shares 527,941 Est. Cost $96.18 Unrealized +16.2%
STZ ConstellationBrandsInc. 0.3%
Value ($000) $52,409 Shares 325,892 Est. Cost $140.84 Unrealized +25.6%
WFC WellsFargo&Co 0.3%
Value ($000) $51,604 Shares 1,119,885 Est. Cost $32.52 Unrealized +29.2%
TwentyFirstCenturyFoxInc.ClassB 0.3%
Value ($000) $49,053 Shares 1,026,651 Est. Cost $34.35 Unrealized
KelloggCo 0.2%
Value ($000) $40,712 Shares 714,108 Est. Cost $38.95 Unrealized +19.1%
NVS NovartisAGSponADR 0.2%
Value ($000) $40,505 Shares 472,041 Est. Cost $79.92 Unrealized
SHW Sherwin-WilliamsCo 0.2%
Value ($000) $36,969 Shares 93,959 Est. Cost $127.01 Unrealized -0.3%
PFE PfizerInc 0.2%
Value ($000) $29,194 Shares 668,823 Est. Cost $17.35 Unrealized +73.1%
ArgoGroupInternationalHoldings,Ltd. 0.2%
Value ($000) $28,968 Shares 430,754 Est. Cost $45.62 Unrealized
HD HomeDepotInc 0.2%
Value ($000) $25,173 Shares 146,508 Est. Cost $56.05 Unrealized +168.3%
Z ZillowGroup,Inc.ClassC 0.1%
Value ($000) $24,829 Shares 786,240 Est. Cost $26.10 Unrealized +36.0%
MA MastercardInc. 0.1%
Value ($000) $21,361 Shares 113,228 Est. Cost $181.62 Unrealized +5.1%
TDY TeledyneTechnologiesInc 0.1%
Value ($000) $20,687 Shares 99,903 Est. Cost $76.20 Unrealized +187.1%
ZTS ZoetisInc. 0.1%
Value ($000) $20,159 Shares 235,672 Est. Cost $31.40 Unrealized +170.7%
LECO LincolnElectricHldgs 0.1%
Value ($000) $18,900 Shares 239,700 Est. Cost $55.95 Unrealized +48.4%
IBM IntlBusinessMachinesCorp 0.1%
Value ($000) $16,632 Shares 146,323 Est. Cost $118.94 Unrealized -26.1%
TGT TargetCorp 0.1%
Value ($000) $16,424 Shares 248,523 Est. Cost $47.95 Unrealized +32.0%
LUV SouthwestAirlinesCo 0.1%
Value ($000) $13,986 Shares 300,908 Est. Cost $42.20 Unrealized +14.9%
BRK/B BerkshireHathawayClB 0.1%
Value ($000) $13,333 Shares 65,302 Est. Cost $151.31 Unrealized +38.0%
PremierInc.ClassA 0.1%
Value ($000) $13,304 Shares 356,185 Est. Cost $37.35 Unrealized
RL RalphLaurenCorp. 0.1%
Value ($000) $12,567 Shares 121,460 Est. Cost $84.00 Unrealized +21.9%
ZG ZillowGroup,Inc.ClassA 0.1%
Value ($000) $12,356 Shares 393,120 Est. Cost $33.04 Unrealized +6.9%
CW Curtiss-WrightCorp 0.1%
Value ($000) $12,236 Shares 119,821 Est. Cost $46.15 Unrealized +134.2%
ALG AlamoGroupInc 0.1%
Value ($000) $11,714 Shares 151,500 Est. Cost $38.15 Unrealized +110.2%
OXY OccidentalPetroleumCorp 0.1%
Value ($000) $10,949 Shares 178,384 Est. Cost $57.83 Unrealized +2.9%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value ($000) $10,568 Shares 122,810 Est. Cost $103.19 Unrealized
CPT CamdenPropertyTrust 0.1%
Value ($000) $10,143 Shares 115,200 Est. Cost $45.86 Unrealized +57.0%
CHTR CharterCommunications,Inc.ClassA 0.1%
Value ($000) $10,052 Shares 35,276 Est. Cost $214.89 Unrealized +46.0%
T AT&TInc. 0.1%
Value ($000) $9,713 Shares 340,315 Est. Cost $14.08 Unrealized -0.4%
MMM 3MCompany 0.1%
Value ($000) $9,497 Shares 49,840 Est. Cost $66.39 Unrealized +93.2%
HessCorporation 0.1%
Value ($000) $9,218 Shares 227,604 Est. Cost $56.45 Unrealized
BAC BankofAmerica 0.1%
Value ($000) $8,830 Shares 358,383 Est. Cost $13.06 Unrealized +74.6%
SPY SPDRS&P500ETFTrust 0.1%
Value ($000) $8,820 Shares 35,293 Est. Cost $250.11 Unrealized
EOG EOGResourcesInc 0.0%
Value ($000) $7,968 Shares 91,374 Est. Cost $67.26 Unrealized +19.9%
GILD GileadSciencesInc 0.0%
Value ($000) $7,817 Shares 124,972 Est. Cost $56.72 Unrealized -6.5%
AmericanNationalInsCo 0.0%
Value ($000) $6,862 Shares 53,931 Est. Cost $100.66 Unrealized
CSCO CiscoSystemsInc 0.0%
Value ($000) $6,344 Shares 146,422 Est. Cost $15.95 Unrealized +131.4%
MDT MedtronicPLC 0.0%
Value ($000) $6,101 Shares 67,067 Est. Cost $58.33 Unrealized +32.3%
SBR SabineRoyaltyTrust 0.0%
Value ($000) $5,639 Shares 151,249 Est. Cost $51.68 Unrealized
AMGN AmgenInc 0.0%
Value ($000) $5,530 Shares 28,409 Est. Cost $110.15 Unrealized +42.4%
ORCL OracleCorp 0.0%
Value ($000) $5,379 Shares 119,130 Est. Cost $29.18 Unrealized +47.9%
InterxionHoldingN.V. 0.0%
Value ($000) $5,224 Shares 96,461 Est. Cost $27.18 Unrealized
SBUX StarbucksCorp 0.0%
Value ($000) $5,219 Shares 81,036 Est. Cost $42.32 Unrealized +26.8%
BSM BlackStoneMineralsLP(MLP) 0.0%
Value ($000) $5,174 Shares 334,257 Est. Cost $13.80 Unrealized
CDKGlobalInc. 0.0%
Value ($000) $4,562 Shares 95,265 Est. Cost $39.71 Unrealized
BTI BritishAmericanTobacco 0.0%
Value ($000) $4,242 Shares 133,140 Est. Cost $87.58 Unrealized
WYNN WynnResortsLtd. 0.0%
Value ($000) $4,055 Shares 41,000 Est. Cost $141.79 Unrealized -29.3%
OKE ONEOKInc 0.0%
Value ($000) $3,978 Shares 73,729 Est. Cost $32.05 Unrealized +22.6%
DowDuPontInc 0.0%
Value ($000) $3,881 Shares 72,562 Est. Cost $69.23 Unrealized
IMO ImperialOilLtd 0.0%
Value ($000) $3,673 Shares 145,025 Est. Cost $30.72 Unrealized -18.7%
SJM Smucker(JM)Co 0.0%
Value ($000) $3,434 Shares 36,733 Est. Cost $70.84 Unrealized +17.0%
CAT CaterpillarInc 0.0%
Value ($000) $3,402 Shares 26,778 Est. Cost $62.31 Unrealized +78.9%
SLB SchlumbergerLtd 0.0%
Value ($000) $3,316 Shares 73,393 Est. Cost $52.40 Unrealized -23.3%
VZ VerizonCommunications 0.0%
Value ($000) $3,039 Shares 54,056 Est. Cost $31.67 Unrealized +21.9%
SCI ServiceCorpIntl 0.0%
Value ($000) $2,999 Shares 74,500 Est. Cost $30.09 Unrealized +44.3%
BIIB BiogenInc. 0.0%
Value ($000) $2,929 Shares 9,733 Est. Cost $240.21 Unrealized +32.9%
LEG Leggett&PlattInc 0.0%
Value ($000) $2,867 Shares 80,000 Est. Cost $32.56 Unrealized +16.8%
CL ColgatePalmoliveCo 0.0%
Value ($000) $2,719 Shares 45,680 Est. Cost $44.78 Unrealized +18.2%
SYY SyscoCorp 0.0%
Value ($000) $2,574 Shares 41,075 Est. Cost $28.39 Unrealized +96.3%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $2,480 Shares 2,373 Est. Cost $37.50 Unrealized +43.0%
COST CostcoWholesaleCorp 0.0%
Value ($000) $2,466 Shares 12,108 Est. Cost $109.25 Unrealized +84.9%
PLD PrologisInc. 0.0%
Value ($000) $2,167 Shares 36,900 Est. Cost $51.52 Unrealized +3.1%
DUK DukeEnergyCorporation 0.0%
Value ($000) $2,150 Shares 24,911 Est. Cost $42.32 Unrealized +51.0%
NEE NextEraEnergyInc. 0.0%
Value ($000) $2,113 Shares 12,157 Est. Cost $18.19 Unrealized +101.6%
UnileverNV 0.0%
Value ($000) $2,075 Shares 38,574 Est. Cost $42.89 Unrealized
NSC NorfolkSouthernCorp 0.0%
Value ($000) $2,072 Shares 13,856 Est. Cost $63.43 Unrealized +124.4%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $2,046 Shares 111,452 Est. Cost $21.97 Unrealized
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $1,873 Shares 25,070 Est. Cost $10.29 Unrealized
LLY EliLilly&Co 0.0%
Value ($000) $1,782 Shares 15,397 Est. Cost $50.00 Unrealized +102.8%
NewfieldExplorationCo 0.0%
Value ($000) $1,779 Shares 121,375 Est. Cost $25.27 Unrealized
HON HoneywellInt'lInc 0.0%
Value ($000) $1,691 Shares 12,798 Est. Cost $61.20 Unrealized +92.3%
ReataPharmaceuticals,Inc.ClassA 0.0%
Value ($000) $1,690 Shares 30,129 Est. Cost $34.98 Unrealized
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $1,653 Shares 27,574 Est. Cost $63.34 Unrealized
ITW IllinoisToolWorksInc 0.0%
Value ($000) $1,642 Shares 12,959 Est. Cost $77.87 Unrealized +41.9%
BA BoeingCo 0.0%
Value ($000) $1,633 Shares 5,063 Est. Cost $107.48 Unrealized +211.6%
KEX KirbyCorp 0.0%
Value ($000) $1,604 Shares 23,817 Est. Cost $76.13 Unrealized -2.8%
EMR EmersonElectricCo. 0.0%
Value ($000) $1,602 Shares 26,805 Est. Cost $41.21 Unrealized +38.3%
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,565 Shares 37,679 Est. Cost $16.46 Unrealized +148.5%
AVB AvalonbayCommunitiesInc 0.0%
Value ($000) $1,392 Shares 8,000 Est. Cost $126.37 Unrealized +11.7%
CSX CSXCorp 0.0%
Value ($000) $1,367 Shares 22,000 Est. Cost $6.68 Unrealized +212.9%
BEN FranklinResourcesInc 0.0%
Value ($000) $1,347 Shares 45,410 Est. Cost $31.58 Unrealized -30.6%
SPG SimonPropertyGroupInc 0.0%
Value ($000) $1,291 Shares 7,686 Est. Cost $105.47 Unrealized +14.6%
VersumMaterials,Inc. 0.0%
Value ($000) $1,270 Shares 45,794 Est. Cost $28.05 Unrealized
BR BroadridgeFinancialSolutions 0.0%
Value ($000) $1,242 Shares 12,900 Est. Cost $20.36 Unrealized +370.4%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,203 Shares 10,049 Est. Cost $69.87 Unrealized +53.4%
XilinxInc 0.0%
Value ($000) $1,112 Shares 13,055 Est. Cost $40.15 Unrealized
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $1,112 Shares 107,866 Est. Cost $21.27 Unrealized -49.8%
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,102 Shares 21,206 Est. Cost $36.12 Unrealized +13.5%
BancorpSouthBank 0.0%
Value ($000) $1,093 Shares 41,800 Est. Cost $31.46 Unrealized
GD GeneralDynamicsCorp 0.0%
Value ($000) $1,085 Shares 6,901 Est. Cost $76.38 Unrealized +99.1%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,017 Shares 12,750 Est. Cost $31.19 Unrealized +138.8%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $1,010 Shares 88,927 Est. Cost $15.15 Unrealized -21.7%
FISV FiservInc 0.0%
Value ($000) $1,003 Shares 13,654 Est. Cost $58.34 Unrealized +32.5%
USEcologyInc. 0.0%
Value ($000) $982 Shares 15,606 Est. Cost $27.40 Unrealized
BAX BaxterInternationalInc 0.0%
Value ($000) $979 Shares 14,874 Est. Cost $30.66 Unrealized +92.3%
TPR Tapestry,Inc. 0.0%
Value ($000) $922 Shares 27,318 Est. Cost $32.95 Unrealized +0.5%
GreenBancorpInc. 0.0%
Value ($000) $831 Shares 48,502 Est. Cost $11.69 Unrealized
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value ($000) $825 Shares 18,000 Est. Cost $28.83 Unrealized +31.0%
C CitigroupInc 0.0%
Value ($000) $824 Shares 15,829 Est. Cost $39.17 Unrealized +26.0%
GIS GeneralMillsInc 0.0%
Value ($000) $800 Shares 20,534 Est. Cost $32.98 Unrealized -0.0%
TwitterInc. 0.0%
Value ($000) $791 Shares 27,508 Est. Cost $44.36 Unrealized
HWC HancockWhitneyCorp 0.0%
Value ($000) $778 Shares 22,443 Est. Cost $29.16 Unrealized +38.9%
ITGR IntegerHoldingsCorporation 0.0%
Value ($000) $763 Shares 10,000 Est. Cost $25.58 Unrealized +213.4%
BDX BectonDickinson 0.0%
Value ($000) $759 Shares 3,369 Est. Cost $117.76 Unrealized +76.8%
Dun&BradstreetCorp 0.0%
Value ($000) $754 Shares 5,281 Est. Cost $99.19 Unrealized
BlackstoneGroupLP 0.0%
Value ($000) $750 Shares 25,166 Est. Cost $32.00 Unrealized
CNQ CanadianNaturalResourcesLtd 0.0%
Value ($000) $748 Shares 31,000 Est. Cost $9.29 Unrealized +1.6%
LOW Lowe'sCosInc 0.0%
Value ($000) $746 Shares 8,075 Est. Cost $46.95 Unrealized +80.2%
RF RegionsFinancialCorp. 0.0%
Value ($000) $687 Shares 51,365 Est. Cost $5.82 Unrealized +106.2%
HAL HalliburtonCo 0.0%
Value ($000) $681 Shares 25,604 Est. Cost $34.66 Unrealized -15.9%
APH AmphenolCorp 0.0%
Value ($000) $663 Shares 8,184 Est. Cost $15.16 Unrealized +32.3%
ACN AccenturePlcIreland 0.0%
Value ($000) $603 Shares 4,274 Est. Cost $102.80 Unrealized +39.0%
TFX TeleflexInc 0.0%
Value ($000) $598 Shares 2,312 Est. Cost $153.90 Unrealized +57.8%
BALL BallCorp 0.0%
Value ($000) $563 Shares 12,250 Est. Cost $27.86 Unrealized +54.9%
MSGS MadisonSquareGardenCo.ClassA(New) 0.0%
Value ($000) $502 Shares 1,876 Est. Cost $120.38 Unrealized +61.6%
USB USBancorpDel 0.0%
Value ($000) $500 Shares 10,943 Est. Cost $27.39 Unrealized +39.8%
RACE FerrariNV 0.0%
Value ($000) $497 Shares 5,000 Est. Cost $106.53 Unrealized +5.4%
PB ProsperityBancsharesInc 0.0%
Value ($000) $496 Shares 7,965 Est. Cost $47.92 Unrealized +10.0%
YUM Yum!BrandsInc. 0.0%
Value ($000) $485 Shares 5,280 Est. Cost $39.14 Unrealized +100.3%
CVS CVSHealthCorp. 0.0%
Value ($000) $478 Shares 7,295 Est. Cost $59.39 Unrealized 0.0%
DHR DanaherCorp 0.0%
Value ($000) $473 Shares 4,583 Est. Cost $44.05 Unrealized +99.5%
AllegianceBancshares,Inc. 0.0%
Value ($000) $462 Shares 14,286 Est. Cost $38.29 Unrealized
HSBC HSBCHoldingsplcLtdSponsoredADR 0.0%
Value ($000) $461 Shares 11,216 Est. Cost $51.04 Unrealized
QQQ InvescoQQQTrust 0.0%
Value ($000) $460 Shares 2,984 Est. Cost $154.16 Unrealized
EW EdwardsLifesciencesCorp 0.0%
Value ($000) $447 Shares 2,920 Est. Cost $46.67 Unrealized +8.4%
NWS NewsCorpClassB(New) 0.0%
Value ($000) $435 Shares 37,664 Est. Cost $15.06 Unrealized -19.4%
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $406 Shares 4,828 Est. Cost $38.86 Unrealized +113.9%
ROK RockwellAutomation 0.0%
Value ($000) $403 Shares 2,675 Est. Cost $72.04 Unrealized +103.1%
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $394 Shares 3,461 Est. Cost $88.67 Unrealized -2.6%
AOS SmithAO 0.0%
Value ($000) $384 Shares 9,000 Est. Cost $31.26 Unrealized +29.1%
SYK StrykerCorp 0.0%
Value ($000) $374 Shares 2,385 Est. Cost $102.46 Unrealized +51.1%
FBIN FortuneBrandsHome&Security 0.0%
Value ($000) $373 Shares 9,816 Est. Cost $27.93 Unrealized +21.2%
SEIC SEIInvestmentCo 0.0%
Value ($000) $365 Shares 7,900 Est. Cost $24.76 Unrealized +92.9%
REGN RegeneronPharmaceuticals 0.0%
Value ($000) $364 Shares 975 Est. Cost $369.37 Unrealized -1.5%
IDXX IdexxLabsInc. 0.0%
Value ($000) $361 Shares 1,942 Est. Cost $121.68 Unrealized +68.5%
PBR/A PetroleoBrasileiroSA 0.0%
Value ($000) $354 Shares 30,500 Est. Cost $14.42 Unrealized
AMCX AMCNetworksInc. 0.0%
Value ($000) $341 Shares 6,220 Est. Cost $64.53 Unrealized -9.4%
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $340 Shares 5,953 Est. Cost $65.05 Unrealized
WM WasteManagementInc 0.0%
Value ($000) $339 Shares 3,812 Est. Cost $78.27 Unrealized +1.8%
UnileverPLCADR 0.0%
Value ($000) $337 Shares 6,455 Est. Cost $43.73 Unrealized
CCK CrownHoldingsInc. 0.0%
Value ($000) $337 Shares 8,100 Est. Cost $40.68 Unrealized +8.0%
PioneerNaturalResourcesCo 0.0%
Value ($000) $327 Shares 2,487 Est. Cost $147.22 Unrealized
LMT LockheedMartinCorp 0.0%
Value ($000) $327 Shares 1,248 Est. Cost $251.60 Unrealized -0.6%
IJR iSharesTrustS&PSmall 0.0%
Value ($000) $322 Shares 4,646 Est. Cost $73.55 Unrealized
ADBE AdobeSystemsInc 0.0%
Value ($000) $312 Shares 1,377 Est. Cost $172.04 Unrealized +40.3%
CPB CampbellSoupCompany 0.0%
Value ($000) $300 Shares 9,100 Est. Cost $30.86 Unrealized -3.3%
PGR ProgressiveCorpOhio 0.0%
Value ($000) $299 Shares 4,963 Est. Cost $30.10 Unrealized +74.3%
NTRS NorthernTrustCorp 0.0%
Value ($000) $293 Shares 3,500 Est. Cost $75.32 Unrealized 0.0%
LW LambWestonHoldings,Inc. 0.0%
Value ($000) $289 Shares 3,922 Est. Cost $59.03 Unrealized +16.4%
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $277 Shares 1,612 Est. Cost $120.20 Unrealized +40.3%
GeneralElectricCo 0.0%
Value ($000) $274 Shares 36,203 Est. Cost $25.72 Unrealized
RODM HartfordMultifactorDevelopedMarkets(ex-US)ETF 0.0%
Value ($000) $271 Shares 10,500 Est. Cost $25.81 Unrealized
AMT AmericanTowerREITInc. 0.0%
Value ($000) $268 Shares 1,693 Est. Cost $129.50 Unrealized 0.0%
ET EnergyTransferLP(MLP) 0.0%
Value ($000) $261 Shares 19,722 Est. Cost $13.23 Unrealized
WeingartenRealtyInv 0.0%
Value ($000) $256 Shares 10,304 Est. Cost $31.50 Unrealized
MFC ManulifeFinancialCorp 0.0%
Value ($000) $254 Shares 17,928 Est. Cost $18.84 Unrealized -15.9%
ENB EnbridgeInc. 0.0%
Value ($000) $254 Shares 8,164 Est. Cost $23.92 Unrealized -15.3%
AIG AmericanIntlGroupInc 0.0%
Value ($000) $250 Shares 6,349 Est. Cost $43.88 Unrealized -17.6%
AEP AmericanElectricPower 0.0%
Value ($000) $248 Shares 3,318 Est. Cost $46.62 Unrealized +25.2%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $246 Shares 2,360 Est. Cost $66.36 Unrealized +65.6%
OMC OmnicomGroup 0.0%
Value ($000) $242 Shares 3,306 Est. Cost $57.22 Unrealized 0.0%
ECL EcolabInc 0.0%
Value ($000) $227 Shares 1,543 Est. Cost $137.00 Unrealized +3.3%
ETN EatonCorpPLC 0.0%
Value ($000) $226 Shares 3,294 Est. Cost $61.47 Unrealized +5.8%
IVZ InvescoPlc 0.0%
Value ($000) $224 Shares 13,391 Est. Cost $18.97 Unrealized -25.2%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value ($000) $224 Shares 1,170 Est. Cost $174.36 Unrealized
GS GoldmanSachsGroupInc 0.0%
Value ($000) $223 Shares 1,337 Est. Cost $147.22 Unrealized +16.1%
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $216 Shares 765 Est. Cost $270.51 Unrealized 0.0%
GM GeneralMotorsCo.(New) 0.0%
Value ($000) $211 Shares 6,300 Est. Cost $33.08 Unrealized -5.3%
CAG ConAgraFoodsInc 0.0%
Value ($000) $209 Shares 9,766 Est. Cost $17.78 Unrealized +36.8%
ShirePharmaceuticalsADR 0.0%
Value ($000) $206 Shares 1,185 Est. Cost $168.78 Unrealized
MaximIntegratedProducts,Inc. 0.0%
Value ($000) $205 Shares 4,036 Est. Cost $52.22 Unrealized
TorchlightEnergyResources,Inc. 0.0%
Value ($000) $201 Shares 356,000 Est. Cost $1.36 Unrealized
CentennialResourceDevelopmentInc. 0.0%
Value ($000) $147 Shares 13,350 Est. Cost $19.67 Unrealized
F FordMotorCompany 0.0%
Value ($000) $97 Shares 12,699 Est. Cost $8.04 Unrealized -22.8%
WTI W&TOFFSHOREINC 0.0%
Value ($000) $49 Shares 11,858 Est. Cost $3.21 Unrealized +99.1%
CastleBrandsInc. 0.0%
Value ($000) $45 Shares 52,830 Est. Cost $1.63 Unrealized
PLxPharmaInc 0.0%
Value ($000) $21 Shares 13,729 Est. Cost $6.48 Unrealized
NanoViricides,Inc. 0.0%
Value ($000) $6 Shares 28,572 Est. Cost $1.64 Unrealized