Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $19.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 13,855,587 | $1.088B | 5.6% | $50.03 | +16.5% | COMMON | 718172109 |
| KO | Coca-ColaCo | 21,067,500 | $1.073B | 5.5% | $27.96 | +42.8% | COMMON | 191216100 |
| AAPL | AppleInc. | 4,612,749 | $913M | 4.7% | $18.36 | +153.9% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,042,260 | $882M | 4.6% | $47.69 | +68.7% | COMMON | 74144T108 |
| MSFT | MicrosoftCorp | 6,212,491 | $832M | 4.3% | $48.17 | +148.1% | COMMON | 594918104 |
| XOM | ExxonMobilCorp | 9,943,580 | $762M | 3.9% | $54.96 | +3.5% | COMMON | 30231G102 |
| MO | AltriaGroupInc. | 14,494,672 | $686M | 3.5% | $16.52 | +87.2% | COMMON | 02209S103 |
| META | FacebookInc. | 3,190,182 | $616M | 3.2% | $104.57 | +73.5% | COMMON | 30303M102 |
| CVX | ChevronCorp. | 4,935,682 | $614M | 3.2% | $71.30 | +26.6% | COMMON | 166764100 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 19,865,684 | $574M | 3.0% | $48.12 | — | COMMON | 293792107 |
| JPM | JPMorganChase&Co. | 4,183,021 | $468M | 2.4% | $36.24 | +153.9% | COMMON | 46625H100 |
| MCD | McDonaldsCorp | 2,129,471 | $442M | 2.3% | $71.80 | +136.4% | COMMON | 580135101 |
| PG | Procter&Gamble | 3,399,064 | $373M | 1.9% | $55.59 | +62.8% | COMMON | 742718109 |
| CB | ChubbLtd. | 2,471,690 | $364M | 1.9% | $97.95 | +32.1% | COMMON | H1467J104 |
| MDLZ | MondelezInternational | 6,339,678 | $342M | 1.8% | $23.53 | +87.4% | COMMON | 609207105 |
| PEP | PepsiCoInc | 2,586,801 | $339M | 1.8% | $57.91 | +80.9% | COMMON | 713448108 |
| DIS | WaltDisneyCompany | 2,364,838 | $330M | 1.7% | $83.45 | +53.4% | COMMON | 254687106 |
| TXN | TexasInstruments | 2,869,981 | $329M | 1.7% | $25.54 | +263.2% | COMMON | 882508104 |
| BK | BankofNewYorkMellonCorp. | 7,395,400 | $327M | 1.7% | $21.22 | +82.8% | COMMON | 064058100 |
| CMCSA | ComcastCorpClassA | 7,680,760 | $325M | 1.7% | $25.39 | +40.0% | COMMON | 20030N101 |
| UNP | UnionPacificCorp | 1,879,951 | $318M | 1.6% | $77.24 | +91.3% | COMMON | 907818108 |
| V | VisaInc. | 1,804,463 | $313M | 1.6% | $70.52 | +121.7% | COMMON | 92826C839 |
| ABT | AbbottLaboratories | 3,719,206 | $313M | 1.6% | $28.85 | +143.4% | COMMON | 002824100 |
| KMI | KinderMorganInc. | 14,195,008 | $296M | 1.5% | $21.17 | -35.5% | COMMON | 49456B101 |
| JNJ | Johnson&Johnson | 2,079,511 | $290M | 1.5% | $61.78 | +85.8% | COMMON | 478160104 |
| GOOG | Alphabet,Inc.ClassC | 251,403 | $272M | 1.4% | $38.36 | +49.3% | COMMON | 02079K107 |
| MRK | Merck&CoInc | 3,082,628 | $258M | 1.3% | $31.53 | +97.1% | COMMON | 58933Y105 |
| SPGI | S&PGlobalInc. | 1,123,124 | $256M | 1.3% | $111.83 | +84.7% | COMMON | 78409V104 |
| ABBV | AbbvieInc. | 3,350,653 | $244M | 1.3% | $27.41 | +116.7% | COMMON | 00287Y109 |
| AXP | AmericanExpressCo | 1,966,445 | $243M | 1.3% | $63.78 | +68.5% | COMMON | 025816109 |
| EL | EsteeLauderCompaniesClassA | 1,321,125 | $242M | 1.3% | $58.22 | +169.6% | COMMON | 518439104 |
| NVO | Novo-NordiskASADR | 4,484,978 | $229M | 1.2% | $67.86 | — | COMMON | 670100205 |
| — | BlackrockInc | 474,943 | $223M | 1.2% | $283.91 | — | COMMON | 09247X101 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $223M | 1.2% | $37.59 | — | COMMON | 278265103 |
| AMZN | Amazon.comInc | 114,063 | $216M | 1.1% | $81.12 | +14.8% | COMMON | 023135106 |
| — | Lindeplc | 901,389 | $181M | 0.9% | $156.04 | — | COMMON | G5494J103 |
| — | UnitedTechnologiesCorp | 1,269,135 | $165M | 0.9% | $93.78 | — | COMMON | 913017109 |
| ADP | AutomaticDataProcessing | 983,799 | $163M | 0.8% | $45.09 | +212.7% | COMMON | 053015103 |
| APD | AirProducts&Chemicals | 687,366 | $156M | 0.8% | $85.74 | +105.5% | COMMON | 009158106 |
| COP | ConocoPhillips | 2,505,370 | $153M | 0.8% | $39.96 | +23.2% | COMMON | 20825C104 |
| — | CanadianPacificRailway | 621,166 | $146M | 0.8% | $142.16 | — | COMMON | 13645T100 |
| UNH | UnitedHealthGroupInc | 550,757 | $134M | 0.7% | $143.51 | +50.1% | COMMON | 91324P102 |
| ISRG | IntuitiveSurgicalInc. | 207,114 | $109M | 0.6% | $132.00 | +29.8% | COMMON | 46120E602 |
| WMT | Wal-MartStoresInc | 972,968 | $108M | 0.6% | $20.72 | +51.1% | COMMON | 931142103 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 483,492 | $101M | 0.5% | $91.92 | — | COMMON | N07059210 |
| DEO | DiageoPLCSponsoredADR | 570,860 | $98.37M | 0.5% | $117.25 | — | COMMON | 25243Q205 |
| ICE | IntercontinentalExchange,Inc. | 1,135,685 | $97.6M | 0.5% | $47.96 | +56.3% | COMMON | 45866F104 |
| STT | StateStreetCorp | 1,710,072 | $95.87M | 0.5% | $55.36 | -9.7% | COMMON | 857477103 |
| NKE | NIKEIncClassB | 1,118,151 | $93.87M | 0.5% | $53.49 | +44.1% | COMMON | 654106103 |
| BRK/A | BerkshireHathawayClA | 285 | $90.73M | 0.5% | $196534.31 | +58.2% | COMMON | 084670108 |
| KMPR | KemperCorp | 1,030,942 | $88.96M | 0.5% | $32.43 | +163.4% | COMMON | 488401100 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,619,966 | $88.15M | 0.5% | $51.94 | — | COMMON | 726503105 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 948,802 | $83.98M | 0.4% | $109.68 | — | COMMON | 03524A108 |
| MA | MastercardInc. | 299,952 | $79.35M | 0.4% | $201.83 | +19.6% | COMMON | 57636Q104 |
| VRSK | VeriskAnalyticsInc. | 526,575 | $77.12M | 0.4% | $96.18 | +40.5% | COMMON | 92345Y106 |
| — | WalgreensBootsAllianceInc. | 1,390,421 | $76.02M | 0.4% | $76.30 | — | COMMON | 931427108 |
| — | TotalSAADR | 1,310,166 | $73.09M | 0.4% | $48.82 | — | COMMON | 89151E109 |
| INTC | IntelCorporation | 1,484,767 | $71.08M | 0.4% | $17.32 | +148.8% | COMMON | 458140100 |
| SHW | Sherwin-WilliamsCo | 154,783 | $70.94M | 0.4% | $130.86 | +7.7% | COMMON | 824348106 |
| — | RoyalDutchShellplcADR | 1,045,210 | $68.01M | 0.4% | $63.41 | — | COMMON | 780259206 |
| PSX | Phillips66 | 719,510 | $67.3M | 0.3% | $40.64 | +68.5% | COMMON | 718546104 |
| STZ | ConstellationBrandsInc. | 312,072 | $61.46M | 0.3% | $140.84 | +24.4% | COMMON | 21036P108 |
| KHC | KraftHeinzCo.(The) | 1,964,443 | $60.98M | 0.3% | $48.02 | -52.5% | COMMON | 500754106 |
| NVS | NovartisAGSponADR | 453,265 | $41.39M | 0.2% | $80.05 | — | COMMON | 66987V109 |
| BR | BroadridgeFinancialSolutions | 303,723 | $38.78M | 0.2% | $103.81 | +3.6% | COMMON | 11133T103 |
| — | KelloggCo | 694,849 | $37.22M | 0.2% | $38.95 | +7.0% | COMMON | 487836108 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $36.47M | 0.2% | $26.10 | +52.6% | COMMON | 98954M200 |
| — | ArgoGroupInternationalHoldings,Ltd. | 430,754 | $31.9M | 0.2% | $45.62 | — | COMMON | G0464B107 |
| PFE | PfizerInc | 672,320 | $29.13M | 0.2% | $19.14 | +52.7% | COMMON | 717081103 |
| HD | HomeDepotInc | 139,149 | $28.94M | 0.1% | $56.05 | +202.5% | COMMON | 437076102 |
| TDY | TeledyneTechnologiesInc | 99,903 | $27.36M | 0.1% | $76.20 | +227.1% | COMMON | 879360105 |
| ZTS | ZoetisInc. | 233,682 | $26.52M | 0.1% | $31.40 | +216.1% | COMMON | 98978V103 |
| BRK/B | BerkshireHathawayClB | 115,267 | $24.57M | 0.1% | $174.81 | +18.4% | COMMON | 084670702 |
| — | HessCorporation | 356,704 | $22.68M | 0.1% | $58.25 | — | COMMON | 42809H107 |
| TGT | TargetCorp | 249,215 | $21.58M | 0.1% | $47.95 | +41.2% | COMMON | 87612E106 |
| LECO | LincolnElectricHldgs | 239,700 | $19.73M | 0.1% | $55.95 | +48.6% | COMMON | 533900106 |
| IBM | IntlBusinessMachinesCorp | 134,641 | $18.57M | 0.1% | $118.94 | -17.1% | COMMON | 459200101 |
| FOXA | FoxCorporationClassA | 496,264 | $18.18M | 0.1% | $35.41 | -5.2% | COMMON | 35137L105 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $17.99M | 0.1% | $33.04 | +18.8% | COMMON | 98954M101 |
| CW | Curtiss-WrightCorp | 119,821 | $15.23M | 0.1% | $46.15 | +142.1% | COMMON | 231561101 |
| LUV | SouthwestAirlinesCo | 299,797 | $15.22M | 0.1% | $42.20 | +12.7% | COMMON | 844741108 |
| ALG | AlamoGroupInc | 151,500 | $15.14M | 0.1% | $38.15 | +152.5% | COMMON | 011311107 |
| WFC | WellsFargo&Co | 296,282 | $14.02M | 0.1% | $32.52 | +20.2% | COMMON | 949746101 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $13.94M | 0.1% | $214.89 | +74.4% | COMMON | 16119P108 |
| RL | RalphLaurenCorp. | 121,460 | $13.8M | 0.1% | $84.00 | +25.2% | COMMON | 751212101 |
| T | AT&TInc. | 377,113 | $12.64M | 0.1% | $14.13 | +6.7% | COMMON | 00206R102 |
| CPT | CamdenPropertyTrust | 115,200 | $12.03M | 0.1% | $45.86 | +78.4% | COMMON | 133131102 |
| — | BlackstoneGroupLP | 259,302 | $11.52M | 0.1% | $38.33 | — | COMMON | 09253U108 |
| FOX | FoxCorporationClassB | 310,649 | $11.35M | 0.1% | $34.51 | -4.5% | COMMON | 35137L204 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 108,445 | $10.49M | 0.1% | $103.19 | — | COMMON | 344419106 |
| BAC | BankofAmerica | 352,614 | $10.23M | 0.1% | $13.06 | +87.6% | COMMON | 060505104 |
| SBUX | StarbucksCorp | 121,704 | $10.2M | 0.1% | $50.38 | +34.8% | COMMON | 855244109 |
| MMM | 3MCompany | 52,728 | $9.14M | 0.0% | $91.51 | +31.8% | COMMON | 88579Y101 |
| EOG | EOGResourcesInc | 91,374 | $8.512M | 0.0% | $67.26 | +4.6% | COMMON | 26875P101 |
| OXY | OccidentalPetroleumCorp | 167,362 | $8.414M | 0.0% | $57.83 | -15.6% | COMMON | 674599105 |
| SLB | SchlumbergerLtd | 185,664 | $8.053M | 0.0% | $42.39 | -20.6% | COMMON | 806857108 |
| CSCO | CiscoSystemsInc | 145,922 | $7.986M | 0.0% | $15.95 | +183.2% | COMMON | 17275R102 |
| GILD | GileadSciencesInc | 110,792 | $7.486M | 0.0% | $56.72 | -10.4% | COMMON | 375558103 |
| — | InterxionHoldingN.V. | 96,461 | $7.34M | 0.0% | $27.18 | — | COMMON | N47279109 |
| SBR | SabineRoyaltyTrust | 151,249 | $7.31M | 0.0% | $51.68 | — | COMMON | 785688102 |
| MDT | MedtronicPLC | 66,707 | $6.496M | 0.0% | $58.33 | +30.6% | COMMON | G5960L103 |
| BSM | BlackStoneMineralsLP(MLP) | 407,960 | $6.323M | 0.0% | $14.11 | — | COMMON | 09225M101 |
| — | AmericanNationalInsCo | 53,931 | $6.281M | 0.0% | $100.66 | — | COMMON | 028591105 |
| ORCL | OracleCorp | 91,323 | $5.202M | 0.0% | $29.18 | +68.4% | COMMON | 68389X105 |
| OKE | ONEOKInc | 74,517 | $5.128M | 0.0% | $32.18 | +36.3% | COMMON | 682680103 |
| WYNN | WynnResortsLtd. | 41,000 | $5.084M | 0.0% | $141.79 | -14.6% | COMMON | 983134107 |
| — | PremierInc.ClassA | 118,735 | $4.644M | 0.0% | $37.35 | — | COMMON | 74051N102 |
| AMGN | AmgenInc | 24,169 | $4.454M | 0.0% | $110.15 | +32.7% | COMMON | 031162100 |
| BTI | BritishAmericanTobacco | 125,865 | $4.389M | 0.0% | $87.58 | — | COMMON | 110448107 |
| — | CDKGlobalInc. | 88,751 | $4.387M | 0.0% | $39.71 | — | COMMON | 12508E101 |
| SJM | Smucker(JM)Co | 36,729 | $4.23M | 0.0% | $70.84 | +38.9% | COMMON | 832696405 |
| CL | ColgatePalmoliveCo | 57,692 | $4.135M | 0.0% | $47.01 | +29.4% | COMMON | 194162103 |
| IMO | ImperialOilLtd | 144,925 | $4.01M | 0.0% | $30.72 | -24.1% | COMMON | 453038408 |
| SCI | ServiceCorpIntl | 74,500 | $3.485M | 0.0% | $30.09 | +43.4% | COMMON | 817565104 |
| CAT | CaterpillarInc | 25,151 | $3.428M | 0.0% | $62.31 | +84.1% | COMMON | 149123101 |
| COST | CostcoWholesaleCorp | 12,108 | $3.2M | 0.0% | $109.25 | +107.4% | COMMON | 22160K105 |
| VZ | VerizonCommunications | 53,856 | $3.077M | 0.0% | $31.67 | +26.4% | COMMON | 92343V104 |
| LEG | Leggett&PlattInc | 80,000 | $3.07M | 0.0% | $32.56 | +21.1% | COMMON | 524660107 |
| PLD | PrologisInc. | 36,900 | $2.956M | 0.0% | $51.52 | +23.0% | COMMON | 74340W103 |
| SYY | SyscoCorp | 40,475 | $2.862M | 0.0% | $28.39 | +109.8% | COMMON | 871829107 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $2.843M | 0.0% | $34.98 | — | COMMON | 75615P103 |
| NSC | NorfolkSouthernCorp | 13,831 | $2.757M | 0.0% | $63.43 | +173.3% | COMMON | 655844108 |
| GOOGL | Alphabet,Inc.ClassA | 2,373 | $2.569M | 0.0% | $37.50 | +53.2% | COMMON | 02079K305 |
| NEE | NextEraEnergyInc. | 12,394 | $2.539M | 0.0% | $18.99 | +120.0% | COMMON | 65339F101 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.352M | 0.0% | $21.97 | — | COMMON | 398438408 |
| HON | HoneywellInt'lInc | 13,425 | $2.344M | 0.0% | $64.46 | +115.1% | COMMON | 438516106 |
| — | UnileverNV | 38,154 | $2.317M | 0.0% | $53.93 | — | COMMON | 904784709 |
| BIIB | BiogenInc. | 9,733 | $2.276M | 0.0% | $270.57 | -14.7% | COMMON | 09062X103 |
| EMR | EmersonElectricCo. | 33,089 | $2.208M | 0.0% | $44.08 | +30.3% | COMMON | 291011104 |
| DUK | DukeEnergyCorporation | 24,911 | $2.198M | 0.0% | $42.32 | +60.1% | COMMON | 26441C204 |
| ITW | IllinoisToolWorksInc | 12,959 | $1.954M | 0.0% | $77.87 | +65.1% | COMMON | 452308109 |
| LMT | LockheedMartinCorp | 5,279 | $1.919M | 0.0% | $255.99 | +9.3% | COMMON | 539830109 |
| BA | BoeingCo | 5,263 | $1.916M | 0.0% | $117.66 | +203.6% | COMMON | 097023105 |
| GIS | GeneralMillsInc | 36,367 | $1.91M | 0.0% | $35.41 | +16.4% | COMMON | 370334104 |
| KEX | KirbyCorp | 23,817 | $1.882M | 0.0% | $76.13 | +5.4% | COMMON | 497266106 |
| DD | DuPontdeNemours,Inc. | 24,558 | $1.844M | 0.0% | $27.24 | 0.0% | COMMON | 26614N102 |
| LLY | EliLilly&Co | 16,477 | $1.826M | 0.0% | $98.61 | +9.5% | COMMON | 532457108 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $1.81M | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,125 | $1.783M | 0.0% | $63.34 | — | COMMON | 780259107 |
| ACN | AccenturePlcIreland | 9,508 | $1.757M | 0.0% | $129.64 | +26.3% | COMMON | G1151C101 |
| SPY | SPDRS&P500ETFTrust | 5,859 | $1.717M | 0.0% | $282.94 | — | COMMON | 78462F103 |
| CSX | CSXCorp | 22,000 | $1.702M | 0.0% | $6.68 | +252.7% | COMMON | 126408103 |
| — | EncanaCorp. | 324,296 | $1.664M | 0.0% | $7.24 | — | COMMON | 292505104 |
| AVB | AvalonbayCommunitiesInc | 8,000 | $1.625M | 0.0% | $126.37 | +27.2% | COMMON | 053484101 |
| — | XilinxInc | 12,965 | $1.529M | 0.0% | $40.15 | — | COMMON | 983919101 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.514M | 0.0% | $16.46 | +141.1% | COMMON | 808513105 |
| TJX | TJXCosInc | 26,526 | $1.403M | 0.0% | $46.84 | +3.9% | COMMON | 872540109 |
| TRV | TravelersCompanies,Inc. | 8,969 | $1.341M | 0.0% | $69.87 | +78.9% | COMMON | 89417E109 |
| FISV | FiservInc | 14,444 | $1.317M | 0.0% | $59.66 | +46.9% | COMMON | 337738108 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1.272M | 0.0% | $31.19 | +176.7% | COMMON | 571748102 |
| FCX | FreeportMcMoRanInc. | 106,086 | $1.231M | 0.0% | $21.27 | -49.5% | COMMON | 35671D857 |
| SPG | SimonPropertyGroupInc | 7,671 | $1.226M | 0.0% | $105.47 | +12.9% | COMMON | 828806109 |
| GD | GeneralDynamicsCorp | 6,722 | $1.222M | 0.0% | $79.50 | +85.9% | COMMON | 369550108 |
| BAX | BaxterInternationalInc | 14,874 | $1.218M | 0.0% | $30.66 | +123.4% | COMMON | 071813109 |
| — | BancorpSouthBank | 41,800 | $1.214M | 0.0% | $31.46 | — | COMMON | 05971J102 |
| DOW | Dow,Inc. | 24,558 | $1.211M | 0.0% | $36.37 | 0.0% | COMMON | 260557103 |
| NWSA | NewsCorpClassA(LimitedVoting) | 87,777 | $1.185M | 0.0% | $15.15 | -24.7% | COMMON | 65249B109 |
| C | CitigroupInc | 14,636 | $1.025M | 0.0% | $39.17 | +35.0% | COMMON | 172967424 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $1.017M | 0.0% | $28.83 | +55.9% | COMMON | G25839104 |
| — | VeritexHoldings,Inc. | 38,312 | $994K | 0.0% | $24.22 | — | COMMON | 923451108 |
| TPR | Tapestry,Inc. | 30,374 | $964K | 0.0% | $32.59 | -19.7% | COMMON | 876030107 |
| BEN | FranklinResourcesInc | 26,840 | $934K | 0.0% | $31.58 | -21.9% | COMMON | 354613101 |
| — | USEcologyInc. | 15,606 | $929K | 0.0% | $27.40 | — | COMMON | 91732J102 |
| BMY | Bristol-MyersSquibbCo | 20,352 | $923K | 0.0% | $36.21 | -0.3% | COMMON | 110122108 |
| HWC | HancockWhitneyCorp | 22,443 | $899K | 0.0% | $29.16 | +41.3% | COMMON | 410120109 |
| BALL | BallCorp | 12,250 | $857K | 0.0% | $27.86 | +106.7% | COMMON | 058498106 |
| BDX | BectonDickinson | 3,369 | $849K | 0.0% | $117.76 | +78.1% | COMMON | 075887109 |
| APH | AmphenolCorp | 8,794 | $844K | 0.0% | $15.56 | +45.1% | COMMON | 032095101 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $839K | 0.0% | $25.58 | +192.8% | COMMON | 45826H109 |
| CNQ | CanadianNaturalResourcesLtd | 30,667 | $827K | 0.0% | $9.29 | +5.1% | COMMON | 136385101 |
| UPS | UnitedParcelService | 7,971 | $823K | 0.0% | $80.60 | -0.6% | COMMON | 911312106 |
| RACE | FerrariNV | 5,000 | $807K | 0.0% | $106.53 | +35.1% | COMMON | N3167Y103 |
| LOW | Lowe'sCosInc | 7,758 | $783K | 0.0% | $47.70 | +95.9% | COMMON | 548661107 |
| RF | RegionsFinancialCorp. | 51,365 | $767K | 0.0% | $5.82 | +93.0% | COMMON | 7591EP100 |
| TFX | TeleflexInc | 2,312 | $766K | 0.0% | $153.90 | +88.7% | COMMON | 879369106 |
| CTVA | CortevaInc | 24,558 | $726K | 0.0% | $25.02 | 0.0% | COMMON | 22052L104 |
| LYB | LyondellBasellIndustriesNV | 7,655 | $659K | 0.0% | $55.43 | -0.1% | COMMON | N53745100 |
| DHR | DanaherCorp | 4,227 | $604K | 0.0% | $44.05 | +161.0% | COMMON | 235851102 |
| EW | EdwardsLifesciencesCorp | 3,250 | $600K | 0.0% | $47.93 | +26.2% | COMMON | 28176E108 |
| PYPL | PayPalHoldingsInc. | 5,188 | $594K | 0.0% | $43.83 | +152.3% | COMMON | 70450Y103 |
| COF | CapitalOneFinancialCo | 6,442 | $585K | 0.0% | $76.49 | +4.4% | COMMON | 14040H105 |
| YUM | Yum!BrandsInc. | 5,280 | $584K | 0.0% | $39.96 | +130.0% | COMMON | 988498101 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $561K | 0.0% | $27.93 | +44.0% | COMMON | 34964C106 |
| HAL | HalliburtonCo | 24,654 | $561K | 0.0% | $34.66 | -34.5% | COMMON | 406216101 |
| QQQ | InvescoQQQTrust | 2,984 | $557K | 0.0% | $154.16 | — | COMMON | 46090E103 |
| IDXX | IdexxLabsInc. | 1,942 | $535K | 0.0% | $121.68 | +102.5% | COMMON | 45168D104 |
| PB | ProsperityBancsharesInc | 7,965 | $526K | 0.0% | $47.92 | +16.8% | COMMON | 743606105 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $525K | 0.0% | $120.38 | +76.9% | COMMON | 55825T103 |
| PAGP | PlainsGPHoldgsLP(MLP) | 20,881 | $521K | 0.0% | $24.90 | — | COMMON | 72651A207 |
| ADBE | AdobeSystemsInc | 1,747 | $515K | 0.0% | $191.20 | +45.3% | COMMON | 00724F101 |
| NWS | NewsCorpClassB(New) | 36,664 | $512K | 0.0% | $15.06 | -22.8% | COMMON | 65249B208 |
| SYK | StrykerCorp | 2,485 | $510K | 0.0% | $108.53 | +63.8% | COMMON | 863667101 |
| CCK | CrownHoldingsInc. | 8,100 | $495K | 0.0% | $40.68 | +36.2% | COMMON | 228368106 |
| USB | USBancorpDel | 9,309 | $488K | 0.0% | $27.39 | +42.1% | COMMON | 902973304 |
| — | VersumMaterials,Inc. | 9,384 | $484K | 0.0% | $28.05 | — | COMMON | 92532W103 |
| — | AllegianceBancshares,Inc. | 14,286 | $476K | 0.0% | $38.29 | — | COMMON | 01748H107 |
| SEIC | SEIInvestmentCo | 7,900 | $443K | 0.0% | $24.76 | +99.2% | COMMON | 784117103 |
| WM | WasteManagementInc | 3,812 | $440K | 0.0% | $78.27 | +24.2% | COMMON | 94106L109 |
| ROK | RockwellAutomation | 2,675 | $438K | 0.0% | $72.04 | +108.1% | COMMON | 773903109 |
| — | GeneralElectricCo | 41,657 | $437K | 0.0% | $23.73 | — | COMMON | 369604103 |
| PBR/A | PetroleoBrasileiroSAADRpreferredshs | 30,500 | $433K | 0.0% | $14.42 | — | COMMON | 71654V101 |
| — | CraneCo | 5,099 | $425K | 0.0% | $83.35 | — | COMMON | 224399105 |
| AOS | SmithAO | 9,000 | $424K | 0.0% | $31.26 | +38.8% | COMMON | 831865209 |
| KMB | Kimberly-ClarkCorp | 3,154 | $420K | 0.0% | $88.67 | +15.2% | COMMON | 494368103 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 9,725 | $406K | 0.0% | $51.04 | — | COMMON | 404280406 |
| — | CARBOCeramicsInc. | 297,346 | $401K | 0.0% | $1.35 | — | COMMON | 140781105 |
| PGR | ProgressiveCorpOhio | 4,963 | $397K | 0.0% | $30.10 | +110.8% | COMMON | 743315103 |
| — | UnileverPLCADR | 6,346 | $393K | 0.0% | $43.73 | — | COMMON | 904767704 |
| — | MagellanMidstreamPartnersLP(MLP) | 5,953 | $381K | 0.0% | $65.05 | — | COMMON | 559080106 |
| MLM | MartinMariettaMtlsInc | 1,612 | $371K | 0.0% | $120.20 | +72.0% | COMMON | 573284106 |
| CPB | CampbellSoupCompany | 9,100 | $365K | 0.0% | $30.86 | +2.4% | COMMON | 134429109 |
| REGN | RegeneronPharmaceuticals | 1,158 | $362K | 0.0% | $375.71 | -11.9% | COMMON | 75886F107 |
| — | PioneerNaturalResourcesCo | 2,348 | $361K | 0.0% | $147.22 | — | COMMON | 723787107 |
| AMT | AmericanTowerREITInc. | 1,693 | $346K | 0.0% | $129.50 | +29.9% | COMMON | 03027X100 |
| AMP | AmeripriseFinancialInc. | 2,360 | $343K | 0.0% | $66.36 | +93.4% | COMMON | 03076C106 |
| AMCX | AMCNetworksInc. | 6,220 | $339K | 0.0% | $64.53 | -12.6% | COMMON | 00164V103 |
| MFC | ManulifeFinancialCorp | 17,928 | $326K | 0.0% | $18.84 | -5.6% | COMMON | 56501R106 |
| — | WeingartenRealtyInv | 11,741 | $322K | 0.0% | $31.00 | — | COMMON | 948741103 |
| NTRS | NorthernTrustCorp | 3,500 | $315K | 0.0% | $75.32 | -0.4% | COMMON | 665859104 |
| ECL | EcolabInc | 1,543 | $305K | 0.0% | $137.00 | +26.4% | COMMON | 278865100 |
| AEP | AmericanElectricPower | 3,318 | $292K | 0.0% | $47.37 | +44.0% | COMMON | 025537101 |
| — | TorchlightEnergyResources,Inc. | 200,098 | $284K | 0.0% | $1.36 | — | COMMON | 89102U103 |
| ENB | EnbridgeInc. | 7,829 | $282K | 0.0% | $23.92 | -1.8% | COMMON | 29250N105 |
| ET | EnergyTransferLP(MLP) | 19,722 | $278K | 0.0% | $13.23 | — | COMMON | 29273V100 |
| ETN | EatonCorpPLC | 3,294 | $274K | 0.0% | $61.47 | +16.2% | COMMON | G29183103 |
| IVZ | InvescoPlc | 13,391 | $274K | 0.0% | $18.97 | -19.9% | COMMON | G491BT108 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $265K | 0.0% | $174.36 | — | COMMON | 464287606 |
| OMC | OmnicomGroup | 3,162 | $259K | 0.0% | $57.22 | +8.3% | COMMON | 681919106 |
| CAG | ConAgraFoodsInc | 9,766 | $259K | 0.0% | $17.78 | +24.9% | COMMON | 205887102 |
| — | Dunkin'BrandsGroupInc. | 3,114 | $248K | 0.0% | $75.14 | — | COMMON | 265504100 |
| LW | LambWestonHoldings,Inc. | 3,922 | $248K | 0.0% | $59.03 | +0.8% | COMMON | 513272104 |
| YUMC | YumChinaHoldingsInc | 5,280 | $244K | 0.0% | $39.39 | +10.2% | COMMON | 98850P109 |
| GM | GeneralMotorsCo.(New) | 6,300 | $243K | 0.0% | $33.08 | +5.0% | COMMON | 37045V100 |
| EXP | EagleMaterialsInc. | 2,625 | $243K | 0.0% | $69.83 | +22.2% | COMMON | 26969P108 |
| — | MaximIntegratedProducts,Inc. | 4,036 | $241K | 0.0% | $52.22 | — | COMMON | 57772K101 |
| GS | GoldmanSachsGroupInc | 1,160 | $237K | 0.0% | $147.22 | +14.9% | COMMON | 38141G104 |
| AZO | AutoZoneInc. | 200 | $220K | 0.0% | $897.60 | +17.2% | COMMON | 053332102 |
| CSL | CarlisleCompaniesInc | 1,545 | $217K | 0.0% | $124.05 | 0.0% | COMMON | 142339100 |
| — | HowardHughesCorp | 1,742 | $216K | 0.0% | $124.00 | — | COMMON | 44267D107 |
| EBAY | eBayInc | 5,378 | $212K | 0.0% | $30.92 | +8.7% | COMMON | 278642103 |
| D | DominionResourcesInc | 2,736 | $212K | 0.0% | $53.89 | +5.5% | COMMON | 25746U109 |
| IJR | iSharesTrustS&PSmall | 2,646 | $207K | 0.0% | $73.55 | — | COMMON | 464287804 |
| — | CadenceBancorporationClassA | 9,850 | $205K | 0.0% | $20.81 | — | COMMON | 12739A100 |
| — | FauquierBanksharesVA | 9,600 | $205K | 0.0% | $21.35 | — | COMMON | 312059108 |
| A | AgilentTechnologiesInc | 2,734 | $204K | 0.0% | $70.69 | 0.0% | COMMON | 00846U101 |
| — | AnadarkoPetroleumCorp | 2,883 | $203K | 0.0% | $70.41 | — | COMMON | 032511107 |
| PAYX | PaychexInc | 2,450 | $202K | 0.0% | $69.57 | 0.0% | COMMON | 704326107 |
| F | FordMotorCompany | 12,699 | $130K | 0.0% | $8.04 | -11.7% | COMMON | 345370860 |
| — | CentennialResourceDevelopmentInc. | 13,350 | $101K | 0.0% | $19.67 | — | COMMON | 15136A102 |
| — | PLxPharmaInc | 13,729 | $99,000 | 0.0% | $6.48 | — | COMMON | 72942A107 |
| WTI | W&TOFFSHOREINC | 11,858 | $59,000 | 0.0% | $3.21 | +68.0% | COMMON | 92922P106 |
| — | CastleBrandsInc. | 52,830 | $25,000 | 0.0% | $1.63 | — | COMMON | 148435100 |
| — | NanoViricides,Inc. | 28,572 | $7,000 | 0.0% | $1.64 | — | COMMON | 630087203 |