Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $19,338,458 (100.0% shares, 0.0% debt)

Holdings (253)

PM PhilipMorrisInt'lInc. 5.6%
Value ($000) $1,088,080 Shares 13,855,587 Est. Cost $50.03 Unrealized +16.5%
KO Coca-ColaCo 5.5%
Value ($000) $1,072,757 Shares 21,067,500 Est. Cost $27.96 Unrealized +42.8%
AAPL AppleInc. 4.7%
Value ($000) $912,955 Shares 4,612,749 Est. Cost $18.36 Unrealized +153.9%
TROW Price(TRowe)GroupInc. 4.6%
Value ($000) $882,317 Shares 8,042,260 Est. Cost $47.69 Unrealized +68.7%
MSFT MicrosoftCorp 4.3%
Value ($000) $832,225 Shares 6,212,491 Est. Cost $48.17 Unrealized +148.1%
XOM ExxonMobilCorp 3.9%
Value ($000) $761,976 Shares 9,943,580 Est. Cost $54.96 Unrealized +3.5%
MO AltriaGroupInc. 3.5%
Value ($000) $686,322 Shares 14,494,672 Est. Cost $16.52 Unrealized +87.2%
META FacebookInc. 3.2%
Value ($000) $615,707 Shares 3,190,182 Est. Cost $104.57 Unrealized +73.5%
CVX ChevronCorp. 3.2%
Value ($000) $614,196 Shares 4,935,682 Est. Cost $71.30 Unrealized +26.6%
EPD EnterpriseProductsPartners,LP(MLP) 3.0%
Value ($000) $573,522 Shares 19,865,684 Est. Cost $48.12 Unrealized
JPM JPMorganChase&Co. 2.4%
Value ($000) $467,662 Shares 4,183,021 Est. Cost $36.24 Unrealized +153.9%
MCD McDonaldsCorp 2.3%
Value ($000) $442,206 Shares 2,129,471 Est. Cost $71.80 Unrealized +136.4%
PG Procter&Gamble 1.9%
Value ($000) $372,707 Shares 3,399,064 Est. Cost $55.59 Unrealized +62.8%
CB ChubbLtd. 1.9%
Value ($000) $364,055 Shares 2,471,690 Est. Cost $97.95 Unrealized +32.1%
MDLZ MondelezInternational 1.8%
Value ($000) $341,709 Shares 6,339,678 Est. Cost $23.53 Unrealized +87.4%
PEP PepsiCoInc 1.8%
Value ($000) $339,206 Shares 2,586,801 Est. Cost $57.91 Unrealized +80.9%
DIS WaltDisneyCompany 1.7%
Value ($000) $330,226 Shares 2,364,838 Est. Cost $83.45 Unrealized +53.4%
TXN TexasInstruments 1.7%
Value ($000) $329,359 Shares 2,869,981 Est. Cost $25.54 Unrealized +263.2%
BK BankofNewYorkMellonCorp. 1.7%
Value ($000) $326,507 Shares 7,395,400 Est. Cost $21.22 Unrealized +82.8%
CMCSA ComcastCorpClassA 1.7%
Value ($000) $324,742 Shares 7,680,760 Est. Cost $25.39 Unrealized +40.0%
UNP UnionPacificCorp 1.6%
Value ($000) $317,919 Shares 1,879,951 Est. Cost $77.24 Unrealized +91.3%
V VisaInc. 1.6%
Value ($000) $313,164 Shares 1,804,463 Est. Cost $70.52 Unrealized +121.7%
ABT AbbottLaboratories 1.6%
Value ($000) $312,785 Shares 3,719,206 Est. Cost $28.85 Unrealized +143.4%
KMI KinderMorganInc. 1.5%
Value ($000) $296,392 Shares 14,195,008 Est. Cost $21.17 Unrealized -35.5%
JNJ Johnson&Johnson 1.5%
Value ($000) $289,635 Shares 2,079,511 Est. Cost $61.78 Unrealized +85.8%
GOOG Alphabet,Inc.ClassC 1.4%
Value ($000) $271,744 Shares 251,403 Est. Cost $38.36 Unrealized +49.3%
MRK Merck&CoInc 1.3%
Value ($000) $258,478 Shares 3,082,628 Est. Cost $31.53 Unrealized +97.1%
SPGI S&PGlobalInc. 1.3%
Value ($000) $255,836 Shares 1,123,124 Est. Cost $111.83 Unrealized +84.7%
ABBV AbbvieInc. 1.3%
Value ($000) $243,660 Shares 3,350,653 Est. Cost $27.41 Unrealized +116.7%
AXP AmericanExpressCo 1.3%
Value ($000) $242,738 Shares 1,966,445 Est. Cost $63.78 Unrealized +68.5%
EL EsteeLauderCompaniesClassA 1.3%
Value ($000) $241,911 Shares 1,321,125 Est. Cost $58.22 Unrealized +169.6%
NVO Novo-NordiskASADR 1.2%
Value ($000) $228,913 Shares 4,484,978 Est. Cost $67.86 Unrealized
BlackrockInc 1.2%
Value ($000) $222,890 Shares 474,943 Est. Cost $283.91 Unrealized
EatonVanceCorp(non-voting) 1.2%
Value ($000) $222,551 Shares 5,160,000 Est. Cost $37.59 Unrealized
AMZN Amazon.comInc 1.1%
Value ($000) $215,993 Shares 114,063 Est. Cost $81.12 Unrealized +14.8%
Lindeplc 0.9%
Value ($000) $180,999 Shares 901,389 Est. Cost $156.04 Unrealized
UnitedTechnologiesCorp 0.9%
Value ($000) $165,242 Shares 1,269,135 Est. Cost $93.78 Unrealized
ADP AutomaticDataProcessing 0.8%
Value ($000) $162,650 Shares 983,799 Est. Cost $45.09 Unrealized +212.7%
APD AirProducts&Chemicals 0.8%
Value ($000) $155,599 Shares 687,366 Est. Cost $85.74 Unrealized +105.5%
COP ConocoPhillips 0.8%
Value ($000) $152,828 Shares 2,505,370 Est. Cost $39.96 Unrealized +23.2%
CanadianPacificRailway 0.8%
Value ($000) $146,123 Shares 621,166 Est. Cost $142.16 Unrealized
UNH UnitedHealthGroupInc 0.7%
Value ($000) $134,390 Shares 550,757 Est. Cost $143.51 Unrealized +50.1%
ISRG IntuitiveSurgicalInc. 0.6%
Value ($000) $108,641 Shares 207,114 Est. Cost $132.00 Unrealized +29.8%
WMT Wal-MartStoresInc 0.6%
Value ($000) $107,502 Shares 972,968 Est. Cost $20.72 Unrealized +51.1%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.5%
Value ($000) $100,532 Shares 483,492 Est. Cost $91.92 Unrealized
DEO DiageoPLCSponsoredADR 0.5%
Value ($000) $98,370 Shares 570,860 Est. Cost $117.25 Unrealized
ICE IntercontinentalExchange,Inc. 0.5%
Value ($000) $97,601 Shares 1,135,685 Est. Cost $47.96 Unrealized +56.3%
STT StateStreetCorp 0.5%
Value ($000) $95,866 Shares 1,710,072 Est. Cost $55.36 Unrealized -9.7%
NKE NIKEIncClassB 0.5%
Value ($000) $93,869 Shares 1,118,151 Est. Cost $53.49 Unrealized +44.1%
BRK/A BerkshireHathawayClA 0.5%
Value ($000) $90,730 Shares 285 Est. Cost $196534.31 Unrealized +58.2%
KMPR KemperCorp 0.5%
Value ($000) $88,960 Shares 1,030,942 Est. Cost $32.43 Unrealized +163.4%
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.5%
Value ($000) $88,146 Shares 3,619,966 Est. Cost $51.94 Unrealized
BUD AnheuserBuschInbevSA/NVSponADR 0.4%
Value ($000) $83,979 Shares 948,802 Est. Cost $109.68 Unrealized
MA MastercardInc. 0.4%
Value ($000) $79,346 Shares 299,952 Est. Cost $201.83 Unrealized +19.6%
VRSK VeriskAnalyticsInc. 0.4%
Value ($000) $77,123 Shares 526,575 Est. Cost $96.18 Unrealized +40.5%
WalgreensBootsAllianceInc. 0.4%
Value ($000) $76,015 Shares 1,390,421 Est. Cost $76.30 Unrealized
TotalSAADR 0.4%
Value ($000) $73,095 Shares 1,310,166 Est. Cost $48.82 Unrealized
INTC IntelCorporation 0.4%
Value ($000) $71,076 Shares 1,484,767 Est. Cost $17.32 Unrealized +148.8%
SHW Sherwin-WilliamsCo 0.4%
Value ($000) $70,936 Shares 154,783 Est. Cost $130.86 Unrealized +7.7%
RoyalDutchShellplcADR 0.4%
Value ($000) $68,012 Shares 1,045,210 Est. Cost $63.41 Unrealized
PSX Phillips66 0.3%
Value ($000) $67,304 Shares 719,510 Est. Cost $40.64 Unrealized +68.5%
STZ ConstellationBrandsInc. 0.3%
Value ($000) $61,460 Shares 312,072 Est. Cost $140.84 Unrealized +24.4%
KHC KraftHeinzCo.(The) 0.3%
Value ($000) $60,977 Shares 1,964,443 Est. Cost $48.02 Unrealized -52.5%
NVS NovartisAGSponADR 0.2%
Value ($000) $41,388 Shares 453,265 Est. Cost $80.05 Unrealized
BR BroadridgeFinancialSolutions 0.2%
Value ($000) $38,780 Shares 303,723 Est. Cost $103.81 Unrealized +3.6%
KelloggCo 0.2%
Value ($000) $37,223 Shares 694,849 Est. Cost $38.95 Unrealized +7.0%
Z ZillowGroup,Inc.ClassC 0.2%
Value ($000) $36,474 Shares 786,240 Est. Cost $26.10 Unrealized +52.6%
ArgoGroupInternationalHoldings,Ltd. 0.2%
Value ($000) $31,897 Shares 430,754 Est. Cost $45.62 Unrealized
PFE PfizerInc 0.2%
Value ($000) $29,125 Shares 672,320 Est. Cost $19.14 Unrealized +52.7%
HD HomeDepotInc 0.1%
Value ($000) $28,940 Shares 139,149 Est. Cost $56.05 Unrealized +202.5%
TDY TeledyneTechnologiesInc 0.1%
Value ($000) $27,360 Shares 99,903 Est. Cost $76.20 Unrealized +227.1%
ZTS ZoetisInc. 0.1%
Value ($000) $26,521 Shares 233,682 Est. Cost $31.40 Unrealized +216.1%
BRK/B BerkshireHathawayClB 0.1%
Value ($000) $24,571 Shares 115,267 Est. Cost $174.81 Unrealized +18.4%
HessCorporation 0.1%
Value ($000) $22,676 Shares 356,704 Est. Cost $58.25 Unrealized
TGT TargetCorp 0.1%
Value ($000) $21,584 Shares 249,215 Est. Cost $47.95 Unrealized +41.2%
LECO LincolnElectricHldgs 0.1%
Value ($000) $19,732 Shares 239,700 Est. Cost $55.95 Unrealized +48.6%
IBM IntlBusinessMachinesCorp 0.1%
Value ($000) $18,566 Shares 134,641 Est. Cost $118.94 Unrealized -17.1%
FOXA FoxCorporationClassA 0.1%
Value ($000) $18,183 Shares 496,264 Est. Cost $35.41 Unrealized -5.2%
ZG ZillowGroup,Inc.ClassA 0.1%
Value ($000) $17,989 Shares 393,120 Est. Cost $33.04 Unrealized +18.8%
CW Curtiss-WrightCorp 0.1%
Value ($000) $15,233 Shares 119,821 Est. Cost $46.15 Unrealized +142.1%
LUV SouthwestAirlinesCo 0.1%
Value ($000) $15,224 Shares 299,797 Est. Cost $42.20 Unrealized +12.7%
ALG AlamoGroupInc 0.1%
Value ($000) $15,139 Shares 151,500 Est. Cost $38.15 Unrealized +152.5%
WFC WellsFargo&Co 0.1%
Value ($000) $14,020 Shares 296,282 Est. Cost $32.52 Unrealized +20.2%
CHTR CharterCommunications,Inc.ClassA 0.1%
Value ($000) $13,940 Shares 35,276 Est. Cost $214.89 Unrealized +74.4%
RL RalphLaurenCorp. 0.1%
Value ($000) $13,797 Shares 121,460 Est. Cost $84.00 Unrealized +25.2%
T AT&TInc. 0.1%
Value ($000) $12,637 Shares 377,113 Est. Cost $14.13 Unrealized +6.7%
CPT CamdenPropertyTrust 0.1%
Value ($000) $12,026 Shares 115,200 Est. Cost $45.86 Unrealized +78.4%
BlackstoneGroupLP 0.1%
Value ($000) $11,518 Shares 259,302 Est. Cost $38.33 Unrealized
FOX FoxCorporationClassB 0.1%
Value ($000) $11,348 Shares 310,649 Est. Cost $34.51 Unrealized -4.5%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value ($000) $10,492 Shares 108,445 Est. Cost $103.19 Unrealized
BAC BankofAmerica 0.1%
Value ($000) $10,226 Shares 352,614 Est. Cost $13.06 Unrealized +87.6%
SBUX StarbucksCorp 0.1%
Value ($000) $10,203 Shares 121,704 Est. Cost $50.38 Unrealized +34.8%
MMM 3MCompany 0.0%
Value ($000) $9,140 Shares 52,728 Est. Cost $91.51 Unrealized +31.8%
EOG EOGResourcesInc 0.0%
Value ($000) $8,512 Shares 91,374 Est. Cost $67.26 Unrealized +4.6%
OXY OccidentalPetroleumCorp 0.0%
Value ($000) $8,414 Shares 167,362 Est. Cost $57.83 Unrealized -15.6%
SLB SchlumbergerLtd 0.0%
Value ($000) $8,053 Shares 185,664 Est. Cost $42.39 Unrealized -20.6%
CSCO CiscoSystemsInc 0.0%
Value ($000) $7,986 Shares 145,922 Est. Cost $15.95 Unrealized +183.2%
GILD GileadSciencesInc 0.0%
Value ($000) $7,486 Shares 110,792 Est. Cost $56.72 Unrealized -10.4%
InterxionHoldingN.V. 0.0%
Value ($000) $7,340 Shares 96,461 Est. Cost $27.18 Unrealized
SBR SabineRoyaltyTrust 0.0%
Value ($000) $7,310 Shares 151,249 Est. Cost $51.68 Unrealized
MDT MedtronicPLC 0.0%
Value ($000) $6,496 Shares 66,707 Est. Cost $58.33 Unrealized +30.6%
BSM BlackStoneMineralsLP(MLP) 0.0%
Value ($000) $6,323 Shares 407,960 Est. Cost $14.11 Unrealized
AmericanNationalInsCo 0.0%
Value ($000) $6,281 Shares 53,931 Est. Cost $100.66 Unrealized
ORCL OracleCorp 0.0%
Value ($000) $5,202 Shares 91,323 Est. Cost $29.18 Unrealized +68.4%
OKE ONEOKInc 0.0%
Value ($000) $5,128 Shares 74,517 Est. Cost $32.18 Unrealized +36.3%
WYNN WynnResortsLtd. 0.0%
Value ($000) $5,084 Shares 41,000 Est. Cost $141.79 Unrealized -14.6%
PremierInc.ClassA 0.0%
Value ($000) $4,644 Shares 118,735 Est. Cost $37.35 Unrealized
AMGN AmgenInc 0.0%
Value ($000) $4,454 Shares 24,169 Est. Cost $110.15 Unrealized +32.7%
BTI BritishAmericanTobacco 0.0%
Value ($000) $4,389 Shares 125,865 Est. Cost $87.58 Unrealized
CDKGlobalInc. 0.0%
Value ($000) $4,387 Shares 88,751 Est. Cost $39.71 Unrealized
SJM Smucker(JM)Co 0.0%
Value ($000) $4,230 Shares 36,729 Est. Cost $70.84 Unrealized +38.9%
CL ColgatePalmoliveCo 0.0%
Value ($000) $4,135 Shares 57,692 Est. Cost $47.01 Unrealized +29.4%
IMO ImperialOilLtd 0.0%
Value ($000) $4,010 Shares 144,925 Est. Cost $30.72 Unrealized -24.1%
SCI ServiceCorpIntl 0.0%
Value ($000) $3,485 Shares 74,500 Est. Cost $30.09 Unrealized +43.4%
CAT CaterpillarInc 0.0%
Value ($000) $3,428 Shares 25,151 Est. Cost $62.31 Unrealized +84.1%
COST CostcoWholesaleCorp 0.0%
Value ($000) $3,200 Shares 12,108 Est. Cost $109.25 Unrealized +107.4%
VZ VerizonCommunications 0.0%
Value ($000) $3,077 Shares 53,856 Est. Cost $31.67 Unrealized +26.4%
LEG Leggett&PlattInc 0.0%
Value ($000) $3,070 Shares 80,000 Est. Cost $32.56 Unrealized +21.1%
PLD PrologisInc. 0.0%
Value ($000) $2,956 Shares 36,900 Est. Cost $51.52 Unrealized +23.0%
SYY SyscoCorp 0.0%
Value ($000) $2,862 Shares 40,475 Est. Cost $28.39 Unrealized +109.8%
ReataPharmaceuticals,Inc.ClassA 0.0%
Value ($000) $2,843 Shares 30,129 Est. Cost $34.98 Unrealized
NSC NorfolkSouthernCorp 0.0%
Value ($000) $2,757 Shares 13,831 Est. Cost $63.43 Unrealized +173.3%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $2,569 Shares 2,373 Est. Cost $37.50 Unrealized +53.2%
NEE NextEraEnergyInc. 0.0%
Value ($000) $2,539 Shares 12,394 Est. Cost $18.99 Unrealized +120.0%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $2,352 Shares 111,452 Est. Cost $21.97 Unrealized
HON HoneywellInt'lInc 0.0%
Value ($000) $2,344 Shares 13,425 Est. Cost $64.46 Unrealized +115.1%
UnileverNV 0.0%
Value ($000) $2,317 Shares 38,154 Est. Cost $53.93 Unrealized
BIIB BiogenInc. 0.0%
Value ($000) $2,276 Shares 9,733 Est. Cost $270.57 Unrealized -14.7%
EMR EmersonElectricCo. 0.0%
Value ($000) $2,208 Shares 33,089 Est. Cost $44.08 Unrealized +30.3%
DUK DukeEnergyCorporation 0.0%
Value ($000) $2,198 Shares 24,911 Est. Cost $42.32 Unrealized +60.1%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $1,954 Shares 12,959 Est. Cost $77.87 Unrealized +65.1%
LMT LockheedMartinCorp 0.0%
Value ($000) $1,919 Shares 5,279 Est. Cost $255.99 Unrealized +9.3%
BA BoeingCo 0.0%
Value ($000) $1,916 Shares 5,263 Est. Cost $117.66 Unrealized +203.6%
GIS GeneralMillsInc 0.0%
Value ($000) $1,910 Shares 36,367 Est. Cost $35.41 Unrealized +16.4%
KEX KirbyCorp 0.0%
Value ($000) $1,882 Shares 23,817 Est. Cost $76.13 Unrealized +5.4%
DD DuPontdeNemours,Inc. 0.0%
Value ($000) $1,844 Shares 24,558 Est. Cost $27.24 Unrealized 0.0%
LLY EliLilly&Co 0.0%
Value ($000) $1,826 Shares 16,477 Est. Cost $98.61 Unrealized +9.5%
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $1,810 Shares 25,070 Est. Cost $10.29 Unrealized
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value ($000) $1,783 Shares 27,125 Est. Cost $63.34 Unrealized
ACN AccenturePlcIreland 0.0%
Value ($000) $1,757 Shares 9,508 Est. Cost $129.64 Unrealized +26.3%
SPY SPDRS&P500ETFTrust 0.0%
Value ($000) $1,717 Shares 5,859 Est. Cost $282.94 Unrealized
CSX CSXCorp 0.0%
Value ($000) $1,702 Shares 22,000 Est. Cost $6.68 Unrealized +252.7%
EncanaCorp. 0.0%
Value ($000) $1,664 Shares 324,296 Est. Cost $7.24 Unrealized
AVB AvalonbayCommunitiesInc 0.0%
Value ($000) $1,625 Shares 8,000 Est. Cost $126.37 Unrealized +27.2%
XilinxInc 0.0%
Value ($000) $1,529 Shares 12,965 Est. Cost $40.15 Unrealized
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $1,514 Shares 37,679 Est. Cost $16.46 Unrealized +141.1%
TJX TJXCosInc 0.0%
Value ($000) $1,403 Shares 26,526 Est. Cost $46.84 Unrealized +3.9%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,341 Shares 8,969 Est. Cost $69.87 Unrealized +78.9%
FISV FiservInc 0.0%
Value ($000) $1,317 Shares 14,444 Est. Cost $59.66 Unrealized +46.9%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,272 Shares 12,750 Est. Cost $31.19 Unrealized +176.7%
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $1,231 Shares 106,086 Est. Cost $21.27 Unrealized -49.5%
SPG SimonPropertyGroupInc 0.0%
Value ($000) $1,226 Shares 7,671 Est. Cost $105.47 Unrealized +12.9%
GD GeneralDynamicsCorp 0.0%
Value ($000) $1,222 Shares 6,722 Est. Cost $79.50 Unrealized +85.9%
BAX BaxterInternationalInc 0.0%
Value ($000) $1,218 Shares 14,874 Est. Cost $30.66 Unrealized +123.4%
BancorpSouthBank 0.0%
Value ($000) $1,214 Shares 41,800 Est. Cost $31.46 Unrealized
DOW Dow,Inc. 0.0%
Value ($000) $1,211 Shares 24,558 Est. Cost $36.37 Unrealized 0.0%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $1,185 Shares 87,777 Est. Cost $15.15 Unrealized -24.7%
C CitigroupInc 0.0%
Value ($000) $1,025 Shares 14,636 Est. Cost $39.17 Unrealized +35.0%
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value ($000) $1,017 Shares 18,000 Est. Cost $28.83 Unrealized +55.9%
VeritexHoldings,Inc. 0.0%
Value ($000) $994 Shares 38,312 Est. Cost $24.22 Unrealized
TPR Tapestry,Inc. 0.0%
Value ($000) $964 Shares 30,374 Est. Cost $32.59 Unrealized -19.7%
BEN FranklinResourcesInc 0.0%
Value ($000) $934 Shares 26,840 Est. Cost $31.58 Unrealized -21.9%
USEcologyInc. 0.0%
Value ($000) $929 Shares 15,606 Est. Cost $27.40 Unrealized
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $923 Shares 20,352 Est. Cost $36.21 Unrealized -0.3%
HWC HancockWhitneyCorp 0.0%
Value ($000) $899 Shares 22,443 Est. Cost $29.16 Unrealized +41.3%
BALL BallCorp 0.0%
Value ($000) $857 Shares 12,250 Est. Cost $27.86 Unrealized +106.7%
BDX BectonDickinson 0.0%
Value ($000) $849 Shares 3,369 Est. Cost $117.76 Unrealized +78.1%
APH AmphenolCorp 0.0%
Value ($000) $844 Shares 8,794 Est. Cost $15.56 Unrealized +45.1%
ITGR IntegerHoldingsCorporation 0.0%
Value ($000) $839 Shares 10,000 Est. Cost $25.58 Unrealized +192.8%
CNQ CanadianNaturalResourcesLtd 0.0%
Value ($000) $827 Shares 30,667 Est. Cost $9.29 Unrealized +5.1%
UPS UnitedParcelService 0.0%
Value ($000) $823 Shares 7,971 Est. Cost $80.60 Unrealized -0.6%
RACE FerrariNV 0.0%
Value ($000) $807 Shares 5,000 Est. Cost $106.53 Unrealized +35.1%
LOW Lowe'sCosInc 0.0%
Value ($000) $783 Shares 7,758 Est. Cost $47.70 Unrealized +95.9%
RF RegionsFinancialCorp. 0.0%
Value ($000) $767 Shares 51,365 Est. Cost $5.82 Unrealized +93.0%
TFX TeleflexInc 0.0%
Value ($000) $766 Shares 2,312 Est. Cost $153.90 Unrealized +88.7%
CTVA CortevaInc 0.0%
Value ($000) $726 Shares 24,558 Est. Cost $25.02 Unrealized 0.0%
LYB LyondellBasellIndustriesNV 0.0%
Value ($000) $659 Shares 7,655 Est. Cost $55.43 Unrealized -0.1%
DHR DanaherCorp 0.0%
Value ($000) $604 Shares 4,227 Est. Cost $44.05 Unrealized +161.0%
EW EdwardsLifesciencesCorp 0.0%
Value ($000) $600 Shares 3,250 Est. Cost $47.93 Unrealized +26.2%
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $594 Shares 5,188 Est. Cost $43.83 Unrealized +152.3%
COF CapitalOneFinancialCo 0.0%
Value ($000) $585 Shares 6,442 Est. Cost $76.49 Unrealized +4.4%
YUM Yum!BrandsInc. 0.0%
Value ($000) $584 Shares 5,280 Est. Cost $39.96 Unrealized +130.0%
HAL HalliburtonCo 0.0%
Value ($000) $561 Shares 24,654 Est. Cost $34.66 Unrealized -34.5%
FBIN FortuneBrandsHome&Security 0.0%
Value ($000) $561 Shares 9,816 Est. Cost $27.93 Unrealized +44.0%
QQQ InvescoQQQTrust 0.0%
Value ($000) $557 Shares 2,984 Est. Cost $154.16 Unrealized
IDXX IdexxLabsInc. 0.0%
Value ($000) $535 Shares 1,942 Est. Cost $121.68 Unrealized +102.5%
PB ProsperityBancsharesInc 0.0%
Value ($000) $526 Shares 7,965 Est. Cost $47.92 Unrealized +16.8%
MSGS MadisonSquareGardenCo.ClassA(New) 0.0%
Value ($000) $525 Shares 1,876 Est. Cost $120.38 Unrealized +76.9%
PAGP PlainsGPHoldgsLP(MLP) 0.0%
Value ($000) $521 Shares 20,881 Est. Cost $24.90 Unrealized
ADBE AdobeSystemsInc 0.0%
Value ($000) $515 Shares 1,747 Est. Cost $191.20 Unrealized +45.3%
NWS NewsCorpClassB(New) 0.0%
Value ($000) $512 Shares 36,664 Est. Cost $15.06 Unrealized -22.8%
SYK StrykerCorp 0.0%
Value ($000) $510 Shares 2,485 Est. Cost $108.53 Unrealized +63.8%
CCK CrownHoldingsInc. 0.0%
Value ($000) $495 Shares 8,100 Est. Cost $40.68 Unrealized +36.2%
USB USBancorpDel 0.0%
Value ($000) $488 Shares 9,309 Est. Cost $27.39 Unrealized +42.1%
VersumMaterials,Inc. 0.0%
Value ($000) $484 Shares 9,384 Est. Cost $28.05 Unrealized
AllegianceBancshares,Inc. 0.0%
Value ($000) $476 Shares 14,286 Est. Cost $38.29 Unrealized
SEIC SEIInvestmentCo 0.0%
Value ($000) $443 Shares 7,900 Est. Cost $24.76 Unrealized +99.2%
WM WasteManagementInc 0.0%
Value ($000) $440 Shares 3,812 Est. Cost $78.27 Unrealized +24.2%
ROK RockwellAutomation 0.0%
Value ($000) $438 Shares 2,675 Est. Cost $72.04 Unrealized +108.1%
GeneralElectricCo 0.0%
Value ($000) $437 Shares 41,657 Est. Cost $23.73 Unrealized
PBR/A PetroleoBrasileiroSAADRpreferredshs 0.0%
Value ($000) $433 Shares 30,500 Est. Cost $14.42 Unrealized
CraneCo 0.0%
Value ($000) $425 Shares 5,099 Est. Cost $83.35 Unrealized
AOS SmithAO 0.0%
Value ($000) $424 Shares 9,000 Est. Cost $31.26 Unrealized +38.8%
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $420 Shares 3,154 Est. Cost $88.67 Unrealized +15.2%
HSBC HSBCHoldingsplcLtdSponsoredADR 0.0%
Value ($000) $406 Shares 9,725 Est. Cost $51.04 Unrealized
CARBOCeramicsInc. 0.0%
Value ($000) $401 Shares 297,346 Est. Cost $1.35 Unrealized
PGR ProgressiveCorpOhio 0.0%
Value ($000) $397 Shares 4,963 Est. Cost $30.10 Unrealized +110.8%
UnileverPLCADR 0.0%
Value ($000) $393 Shares 6,346 Est. Cost $43.73 Unrealized
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $381 Shares 5,953 Est. Cost $65.05 Unrealized
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $371 Shares 1,612 Est. Cost $120.20 Unrealized +72.0%
CPB CampbellSoupCompany 0.0%
Value ($000) $365 Shares 9,100 Est. Cost $30.86 Unrealized +2.4%
REGN RegeneronPharmaceuticals 0.0%
Value ($000) $362 Shares 1,158 Est. Cost $375.71 Unrealized -11.9%
PioneerNaturalResourcesCo 0.0%
Value ($000) $361 Shares 2,348 Est. Cost $147.22 Unrealized
AMT AmericanTowerREITInc. 0.0%
Value ($000) $346 Shares 1,693 Est. Cost $129.50 Unrealized +29.9%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $343 Shares 2,360 Est. Cost $66.36 Unrealized +93.4%
AMCX AMCNetworksInc. 0.0%
Value ($000) $339 Shares 6,220 Est. Cost $64.53 Unrealized -12.6%
MFC ManulifeFinancialCorp 0.0%
Value ($000) $326 Shares 17,928 Est. Cost $18.84 Unrealized -5.6%
WeingartenRealtyInv 0.0%
Value ($000) $322 Shares 11,741 Est. Cost $31.00 Unrealized
NTRS NorthernTrustCorp 0.0%
Value ($000) $315 Shares 3,500 Est. Cost $75.32 Unrealized -0.4%
ECL EcolabInc 0.0%
Value ($000) $305 Shares 1,543 Est. Cost $137.00 Unrealized +26.4%
AEP AmericanElectricPower 0.0%
Value ($000) $292 Shares 3,318 Est. Cost $47.37 Unrealized +44.0%
TorchlightEnergyResources,Inc. 0.0%
Value ($000) $284 Shares 200,098 Est. Cost $1.36 Unrealized
ENB EnbridgeInc. 0.0%
Value ($000) $282 Shares 7,829 Est. Cost $23.92 Unrealized -1.8%
ET EnergyTransferLP(MLP) 0.0%
Value ($000) $278 Shares 19,722 Est. Cost $13.23 Unrealized
IVZ InvescoPlc 0.0%
Value ($000) $274 Shares 13,391 Est. Cost $18.97 Unrealized -19.9%
ETN EatonCorpPLC 0.0%
Value ($000) $274 Shares 3,294 Est. Cost $61.47 Unrealized +16.2%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value ($000) $265 Shares 1,170 Est. Cost $174.36 Unrealized
CAG ConAgraFoodsInc 0.0%
Value ($000) $259 Shares 9,766 Est. Cost $17.78 Unrealized +24.9%
OMC OmnicomGroup 0.0%
Value ($000) $259 Shares 3,162 Est. Cost $57.22 Unrealized +8.3%
Dunkin'BrandsGroupInc. 0.0%
Value ($000) $248 Shares 3,114 Est. Cost $75.14 Unrealized
LW LambWestonHoldings,Inc. 0.0%
Value ($000) $248 Shares 3,922 Est. Cost $59.03 Unrealized +0.8%
YUMC YumChinaHoldingsInc 0.0%
Value ($000) $244 Shares 5,280 Est. Cost $39.39 Unrealized +10.2%
GM GeneralMotorsCo.(New) 0.0%
Value ($000) $243 Shares 6,300 Est. Cost $33.08 Unrealized +5.0%
EXP EagleMaterialsInc. 0.0%
Value ($000) $243 Shares 2,625 Est. Cost $69.83 Unrealized +22.2%
MaximIntegratedProducts,Inc. 0.0%
Value ($000) $241 Shares 4,036 Est. Cost $52.22 Unrealized
GS GoldmanSachsGroupInc 0.0%
Value ($000) $237 Shares 1,160 Est. Cost $147.22 Unrealized +14.9%
AZO AutoZoneInc. 0.0%
Value ($000) $220 Shares 200 Est. Cost $897.60 Unrealized +17.2%
CSL CarlisleCompaniesInc 0.0%
Value ($000) $217 Shares 1,545 Est. Cost $124.05 Unrealized 0.0%
HowardHughesCorp 0.0%
Value ($000) $216 Shares 1,742 Est. Cost $124.00 Unrealized
D DominionResourcesInc 0.0%
Value ($000) $212 Shares 2,736 Est. Cost $53.89 Unrealized +5.5%
EBAY eBayInc 0.0%
Value ($000) $212 Shares 5,378 Est. Cost $30.92 Unrealized +8.7%
IJR iSharesTrustS&PSmall 0.0%
Value ($000) $207 Shares 2,646 Est. Cost $73.55 Unrealized
FauquierBanksharesVA 0.0%
Value ($000) $205 Shares 9,600 Est. Cost $21.35 Unrealized
CadenceBancorporationClassA 0.0%
Value ($000) $205 Shares 9,850 Est. Cost $20.81 Unrealized
A AgilentTechnologiesInc 0.0%
Value ($000) $204 Shares 2,734 Est. Cost $70.69 Unrealized 0.0%
AnadarkoPetroleumCorp 0.0%
Value ($000) $203 Shares 2,883 Est. Cost $70.41 Unrealized
PAYX PaychexInc 0.0%
Value ($000) $202 Shares 2,450 Est. Cost $69.57 Unrealized 0.0%
F FordMotorCompany 0.0%
Value ($000) $130 Shares 12,699 Est. Cost $8.04 Unrealized -11.7%
CentennialResourceDevelopmentInc. 0.0%
Value ($000) $101 Shares 13,350 Est. Cost $19.67 Unrealized
PLxPharmaInc 0.0%
Value ($000) $99 Shares 13,729 Est. Cost $6.48 Unrealized
WTI W&TOFFSHOREINC 0.0%
Value ($000) $59 Shares 11,858 Est. Cost $3.21 Unrealized +68.0%
CastleBrandsInc. 0.0%
Value ($000) $25 Shares 52,830 Est. Cost $1.63 Unrealized
NanoViricides,Inc. 0.0%
Value ($000) $7 Shares 28,572 Est. Cost $1.64 Unrealized