FAYEZ SAROFIM & CO Diversified Active

Location: Houston, TX

CIK: 0000937729 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $19.4B (100.0% shares, 0.0% debt)

Holdings (254)

KO Coca-ColaCo 5.8%
Value $1.124B Shares 20,644,295 Share Price $54.44 * Est. Cost/Share $27.96 Unrealized @ Report Date +57.2%
PM PhilipMorrisInt'lInc. 5.4%
Value $1.046B Shares 13,778,700 Share Price $75.93 * Est. Cost/Share $50.03 Unrealized @ Report Date +13.4%
AAPL AppleInc. 5.3%
Value $1.027B Shares 4,586,311 Share Price $223.97 * Est. Cost/Share $18.36 Unrealized @ Report Date +173.5%
TROW Price(TRowe)GroupInc. 4.7%
Value $919M Shares 8,042,260 Share Price $114.25 * Est. Cost/Share $47.69 Unrealized @ Report Date +79.8%
MSFT MicrosoftCorp 4.5%
Value $869M Shares 6,252,930 Share Price $139.03 * Est. Cost/Share $48.17 Unrealized @ Report Date +169.7%
XOM ExxonMobilCorp 3.5%
Value $680M Shares 9,632,167 Share Price $70.61 * Est. Cost/Share $54.96 Unrealized @ Report Date -2.2%
META FacebookInc. 3.0%
Value $577M Shares 3,238,985 Share Price $178.08 * Est. Cost/Share $105.83 Unrealized @ Report Date +78.3%
CVX ChevronCorp. 2.9%
Value $567M Shares 4,782,955 Share Price $118.60 * Est. Cost/Share $71.30 Unrealized @ Report Date +28.4%
MO AltriaGroupInc. 2.9%
Value $559M Shares 13,657,392 Share Price $40.90 * Est. Cost/Share $16.52 Unrealized @ Report Date +67.0%
JPM JPMorganChase&Co. 2.5%
Value $491M Shares 4,172,904 Share Price $117.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +162.3%
EPD EnterpriseProductsPartners,LP(MLP) 2.4%
Value $460M Shares 16,101,893 Share Price $28.58 Est. Cost/Share $48.12 Unrealized @ Report Date —
MCD McDonaldsCorp 2.4%
Value $460M Shares 2,141,282 Share Price $214.71 * Est. Cost/Share $71.80 Unrealized @ Report Date +157.3%
PG Procter&Gamble 2.3%
Value $451M Shares 3,626,456 Share Price $124.38 * Est. Cost/Share $58.43 Unrealized @ Report Date +72.8%
CB ChubbLtd. 2.0%
Value $381M Shares 2,361,073 Share Price $161.44 * Est. Cost/Share $97.95 Unrealized @ Report Date +42.3%
TXN TexasInstruments 1.9%
Value $373M Shares 2,885,817 Share Price $129.24 * Est. Cost/Share $25.54 Unrealized @ Report Date +302.7%
PEP PepsiCoInc 1.8%
Value $358M Shares 2,612,151 Share Price $137.10 * Est. Cost/Share $57.91 Unrealized @ Report Date +88.8%
MDLZ MondelezInternational 1.8%
Value $351M Shares 6,345,848 Share Price $55.32 * Est. Cost/Share $23.53 Unrealized @ Report Date +98.4%
CMCSA ComcastCorpClassA 1.8%
Value $347M Shares 7,708,126 Share Price $45.08 * Est. Cost/Share $25.39 Unrealized @ Report Date +47.7%
BK BankofNewYorkMellonCorp. 1.7%
Value $334M Shares 7,394,457 Share Price $45.21 * Est. Cost/Share $21.22 Unrealized @ Report Date +74.4%
GOOG Alphabet,Inc.ClassC 1.6%
Value $319M Shares 261,757 Share Price $1219.00 * Est. Cost/Share $39.16 Unrealized @ Report Date +50.0%
ABT AbbottLaboratories 1.6%
Value $315M Shares 3,762,978 Share Price $83.67 * Est. Cost/Share $29.40 Unrealized @ Report Date +158.8%
V VisaInc. 1.6%
Value $310M Shares 1,803,588 Share Price $172.01 Est. Cost/Share $70.52 Unrealized @ Report Date +141.5%
DIS WaltDisneyCompany 1.6%
Value $306M Shares 2,347,643 Share Price $130.32 * Est. Cost/Share $83.45 Unrealized @ Report Date +60.9%
UNP UnionPacificCorp 1.6%
Value $305M Shares 1,885,539 Share Price $161.98 * Est. Cost/Share $77.24 Unrealized @ Report Date +88.8%
SPGI S&PGlobalInc. 1.5%
Value $296M Shares 1,209,767 Share Price $244.98 * Est. Cost/Share $120.79 Unrealized @ Report Date +96.2%
KMI KinderMorganInc. 1.5%
Value $288M Shares 13,952,247 Share Price $20.61 * Est. Cost/Share $21.17 Unrealized @ Report Date -33.5%
JNJ Johnson&Johnson 1.4%
Value $269M Shares 2,082,894 Share Price $129.38 * Est. Cost/Share $61.78 Unrealized @ Report Date +78.1%
MRK Merck&CoInc 1.3%
Value $261M Shares 3,105,672 Share Price $84.18 * Est. Cost/Share $31.53 Unrealized @ Report Date +107.6%
EL EsteeLauderCompaniesClassA 1.3%
Value $258M Shares 1,295,754 Share Price $198.95 * Est. Cost/Share $58.22 Unrealized @ Report Date +202.4%
ABBV AbbvieInc. 1.3%
Value $249M Shares 3,288,503 Share Price $75.72 * Est. Cost/Share $27.41 Unrealized @ Report Date +91.9%
NVO Novo-NordiskASADR 1.2%
Value $234M Shares 4,519,824 Share Price $51.70 Est. Cost/Share $67.86 Unrealized @ Report Date —
— EatonVanceCorp(non-voting) 1.2%
Value $232M Shares 5,160,000 Share Price $44.93 Est. Cost/Share $37.59 Unrealized @ Report Date —
AMZN Amazon.comInc 1.2%
Value $228M Shares 131,416 Share Price $1735.90 * Est. Cost/Share $82.66 Unrealized @ Report Date +12.2%
AXP AmericanExpressCo 1.2%
Value $226M Shares 1,911,697 Share Price $118.28 * Est. Cost/Share $63.78 Unrealized @ Report Date +76.5%
— BlackrockInc 1.1%
Value $221M Shares 495,188 Share Price $445.64 Est. Cost/Share $290.52 Unrealized @ Report Date —
— UnitedTechnologiesCorp 0.9%
Value $182M Shares 1,329,815 Share Price $136.52 Est. Cost/Share $95.73 Unrealized @ Report Date —
— Lindeplc 0.9%
Value $172M Shares 888,050 Share Price $193.72 Est. Cost/Share $156.04 Unrealized @ Report Date —
ADP AutomaticDataProcessing 0.8%
Value $160M Shares 988,811 Share Price $161.42 * Est. Cost/Share $45.09 Unrealized @ Report Date +219.3%
UNH UnitedHealthGroupInc 0.8%
Value $158M Shares 727,400 Share Price $217.32 Est. Cost/Share $161.39 Unrealized @ Report Date +34.5%
APD AirProducts&Chemicals 0.8%
Value $157M Shares 709,551 Share Price $221.86 * Est. Cost/Share $89.08 Unrealized @ Report Date +116.1%
COP ConocoPhillips 0.7%
Value $142M Shares 2,495,495 Share Price $56.98 * Est. Cost/Share $39.96 Unrealized @ Report Date +13.4%
— CanadianPacificRailway 0.7%
Value $139M Shares 626,049 Share Price $222.46 Est. Cost/Share $142.16 Unrealized @ Report Date —
ISRG IntuitiveSurgicalInc. 0.7%
Value $132M Shares 244,192 Share Price $539.93 * Est. Cost/Share $138.22 Unrealized @ Report Date +25.1%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.6%
Value $119M Shares 479,891 Share Price $248.42 Est. Cost/Share $91.92 Unrealized @ Report Date —
WMT Wal-MartStoresInc 0.6%
Value $115M Shares 969,506 Share Price $118.68 * Est. Cost/Share $20.72 Unrealized @ Report Date +66.3%
NKE NIKEIncClassB 0.6%
Value $107M Shares 1,141,763 Share Price $93.92 * Est. Cost/Share $54.01 Unrealized @ Report Date +45.8%
ICE IntercontinentalExchange,Inc. 0.5%
Value $104M Shares 1,127,125 Share Price $92.27 * Est. Cost/Share $47.96 Unrealized @ Report Date +75.3%
DEO DiageoPLCSponsoredADR 0.5%
Value $92.88M Shares 568,010 Share Price $163.52 Est. Cost/Share $117.25 Unrealized @ Report Date —
SHW Sherwin-WilliamsCo 0.5%
Value $92.86M Shares 168,885 Share Price $549.87 * Est. Cost/Share $133.36 Unrealized @ Report Date +20.6%
MA MastercardInc. 0.5%
Value $89.9M Shares 331,055 Share Price $271.57 * Est. Cost/Share $207.86 Unrealized @ Report Date +28.0%
BUD AnheuserBuschInbevSA/NVSponADR 0.5%
Value $89.74M Shares 943,104 Share Price $95.15 Est. Cost/Share $109.68 Unrealized @ Report Date —
BRK/A BerkshireHathawayClA 0.5%
Value $89.18M Shares 286 Share Price $311832.17 Est. Cost/Share $196534.31 Unrealized @ Report Date +57.5%
VRSK VeriskAnalyticsInc. 0.4%
Value $81.25M Shares 513,784 Share Price $158.14 * Est. Cost/Share $96.18 Unrealized @ Report Date +54.8%
KMPR KemperCorp 0.4%
Value $80.97M Shares 1,038,742 Share Price $77.95 * Est. Cost/Share $32.43 Unrealized @ Report Date +146.3%
INTC IntelCorporation 0.4%
Value $76.45M Shares 1,483,677 Share Price $51.53 * Est. Cost/Share $17.32 Unrealized @ Report Date +148.3%
STT StateStreetCorp 0.4%
Value $74.64M Shares 1,260,949 Share Price $59.19 * Est. Cost/Share $55.36 Unrealized @ Report Date -18.7%
PSX Phillips66 0.4%
Value $73.08M Shares 713,717 Share Price $102.40 * Est. Cost/Share $40.64 Unrealized @ Report Date +90.1%
BR BroadridgeFinancialSolutions 0.4%
Value $72.25M Shares 580,636 Share Price $124.43 * Est. Cost/Share $109.35 Unrealized @ Report Date +5.6%
BRK/B BerkshireHathawayClB 0.3%
Value $62.82M Shares 301,986 Share Price $208.02 Est. Cost/Share $194.12 Unrealized @ Report Date +6.1%
— RoyalDutchShellplcADR 0.3%
Value $60.51M Shares 1,028,158 Share Price $58.85 Est. Cost/Share $63.41 Unrealized @ Report Date —
— WalgreensBootsAllianceInc. 0.3%
Value $55.52M Shares 1,003,881 Share Price $55.31 Est. Cost/Share $76.30 Unrealized @ Report Date —
PGR ProgressiveCorpOhio 0.3%
Value $51.74M Shares 669,822 Share Price $77.25 * Est. Cost/Share $64.36 Unrealized @ Report Date +0.4%
— KelloggCo 0.2%
Value $43.83M Shares 681,118 Share Price $64.35 * Est. Cost/Share $38.95 Unrealized @ Report Date +16.5%
— TotalSAADR 0.2%
Value $42.55M Shares 818,256 Share Price $52.00 Est. Cost/Share $48.82 Unrealized @ Report Date —
NVS NovartisAGSponADR 0.2%
Value $38.93M Shares 447,965 Share Price $86.90 Est. Cost/Share $80.05 Unrealized @ Report Date —
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.2%
Value $35.06M Shares 1,689,535 Share Price $20.75 Est. Cost/Share $51.94 Unrealized @ Report Date —
TDY TeledyneTechnologiesInc 0.2%
Value $32.17M Shares 99,903 Share Price $321.99 * Est. Cost/Share $76.20 Unrealized @ Report Date +291.8%
HD HomeDepotInc 0.2%
Value $32.1M Shares 138,370 Share Price $232.02 * Est. Cost/Share $56.05 Unrealized @ Report Date +233.8%
— ArgoGroupInternationalHoldings,Ltd. 0.2%
Value $30.26M Shares 430,754 Share Price $70.24 Est. Cost/Share $45.62 Unrealized @ Report Date —
ZTS ZoetisInc. 0.2%
Value $29.19M Shares 234,311 Share Price $124.59 * Est. Cost/Share $31.40 Unrealized @ Report Date +264.9%
TGT TargetCorp 0.1%
Value $26.61M Shares 248,883 Share Price $106.91 * Est. Cost/Share $47.95 Unrealized @ Report Date +67.6%
STZ ConstellationBrandsInc. 0.1%
Value $26.08M Shares 125,813 Share Price $207.28 * Est. Cost/Share $140.84 Unrealized @ Report Date +28.4%
PFE PfizerInc 0.1%
Value $24.23M Shares 674,261 Share Price $35.93 * Est. Cost/Share $19.14 Unrealized @ Report Date +41.1%
Z ZillowGroup,Inc.ClassC 0.1%
Value $23.45M Shares 786,240 Share Price $29.82 * Est. Cost/Share $26.10 Unrealized @ Report Date +52.7%
— HessCorporation 0.1%
Value $23.06M Shares 381,304 Share Price $60.48 Est. Cost/Share $58.40 Unrealized @ Report Date —
LECO LincolnElectricHldgs 0.1%
Value $20.8M Shares 239,700 Share Price $86.76 * Est. Cost/Share $55.95 Unrealized @ Report Date +50.4%
IBM IntlBusinessMachinesCorp 0.1%
Value $18.64M Shares 128,196 Share Price $145.42 * Est. Cost/Share $118.94 Unrealized @ Report Date -13.8%
ALG AlamoGroupInc 0.1%
Value $17.84M Shares 151,500 Share Price $117.72 * Est. Cost/Share $38.15 Unrealized @ Report Date +174.0%
LUV SouthwestAirlinesCo 0.1%
Value $16.18M Shares 299,647 Share Price $54.01 * Est. Cost/Share $42.20 Unrealized @ Report Date +14.3%
CW Curtiss-WrightCorp 0.1%
Value $15.5M Shares 119,821 Share Price $129.37 * Est. Cost/Share $46.15 Unrealized @ Report Date +164.8%
CHTR CharterCommunications,Inc.ClassA 0.1%
Value $14.54M Shares 35,276 Share Price $412.12 * Est. Cost/Share $214.89 Unrealized @ Report Date +87.8%
T AT&TInc. 0.1%
Value $14.25M Shares 376,488 Share Price $37.84 * Est. Cost/Share $14.13 Unrealized @ Report Date +20.3%
BX BlackstoneGroupInc.ClassA 0.1%
Value $12.66M Shares 259,302 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
ZG ZillowGroup,Inc.ClassA 0.1%
Value $11.62M Shares 393,120 Share Price $29.55 * Est. Cost/Share $33.04 Unrealized @ Report Date +19.9%
BSM BlackStoneMineralsLP(MLP) 0.1%
Value $10.96M Shares 769,607 Share Price $14.24 Est. Cost/Share $14.17 Unrealized @ Report Date —
SBUX StarbucksCorp 0.1%
Value $10.46M Shares 118,369 Share Price $88.41 * Est. Cost/Share $50.38 Unrealized @ Report Date +60.0%
FOXA FoxCorporationClassA 0.1%
Value $10.4M Shares 329,750 Share Price $31.54 Est. Cost/Share $35.41 Unrealized @ Report Date -10.3%
BAC BankofAmerica 0.1%
Value $10.02M Shares 343,323 Share Price $29.17 * Est. Cost/Share $13.06 Unrealized @ Report Date +88.2%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value $9.913M Shares 108,245 Share Price $91.58 Est. Cost/Share $103.19 Unrealized @ Report Date —
MMM 3MCompany 0.0%
Value $8.736M Shares 53,143 Share Price $164.39 * Est. Cost/Share $91.51 Unrealized @ Report Date +20.9%
WFC WellsFargo&Co 0.0%
Value $8.62M Shares 170,901 Share Price $50.44 * Est. Cost/Share $32.52 Unrealized @ Report Date +22.3%
— InterxionHoldingN.V. 0.0%
Value $7.858M Shares 96,461 Share Price $81.46 Est. Cost/Share $27.18 Unrealized @ Report Date —
MDT MedtronicPLC 0.0%
Value $7.32M Shares 67,393 Share Price $108.62 * Est. Cost/Share $58.63 Unrealized @ Report Date +49.3%
CSCO CiscoSystemsInc 0.0%
Value $7.225M Shares 146,233 Share Price $49.41 * Est. Cost/Share $15.95 Unrealized @ Report Date +168.2%
SLB SchlumbergerLtd 0.0%
Value $6.907M Shares 182,380 Share Price $37.87 * Est. Cost/Share $42.39 Unrealized @ Report Date -27.0%
OXY OccidentalPetroleumCorp 0.0%
Value $6.903M Shares 155,213 Share Price $44.47 * Est. Cost/Share $57.83 Unrealized @ Report Date -27.9%
FOX FoxCorporationClassB 0.0%
Value $6.814M Shares 216,060 Share Price $31.54 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
EOG EOGResourcesInc 0.0%
Value $6.776M Shares 91,299 Share Price $74.22 * Est. Cost/Share $67.26 Unrealized @ Report Date -8.6%
— AmericanNationalInsCo 0.0%
Value $6.673M Shares 53,931 Share Price $123.73 Est. Cost/Share $100.66 Unrealized @ Report Date —
GILD GileadSciencesInc 0.0%
Value $6.594M Shares 104,027 Share Price $63.39 * Est. Cost/Share $56.72 Unrealized @ Report Date -10.1%
SBR SabineRoyaltyTrust 0.0%
Value $6.563M Shares 151,249 Share Price $43.39 Est. Cost/Share $51.68 Unrealized @ Report Date —
KHC KraftHeinzCo.(The) 0.0%
Value $6.186M Shares 221,441 Share Price $27.94 * Est. Cost/Share $48.02 Unrealized @ Report Date -55.9%
OKE ONEOKInc 0.0%
Value $5.491M Shares 74,517 Share Price $73.69 * Est. Cost/Share $32.18 Unrealized @ Report Date +44.8%
AMGN AmgenInc 0.0%
Value $4.656M Shares 24,061 Share Price $193.51 * Est. Cost/Share $110.15 Unrealized @ Report Date +43.4%
WYNN WynnResortsLtd. 0.0%
Value $4.458M Shares 41,000 Share Price $108.73 * Est. Cost/Share $141.79 Unrealized @ Report Date -20.2%
ORCL OracleCorp 0.0%
Value $4.228M Shares 76,826 Share Price $55.03 * Est. Cost/Share $29.18 Unrealized @ Report Date +72.6%
— CDKGlobalInc. 0.0%
Value $4.103M Shares 85,338 Share Price $48.08 Est. Cost/Share $39.71 Unrealized @ Report Date —
CL ColgatePalmoliveCo 0.0%
Value $4.091M Shares 55,647 Share Price $73.52 * Est. Cost/Share $47.01 Unrealized @ Report Date +33.0%
SJM Smucker(JM)Co 0.0%
Value $4.041M Shares 36,727 Share Price $110.03 * Est. Cost/Share $70.84 Unrealized @ Report Date +27.7%
IMO ImperialOilLtd 0.0%
Value $3.772M Shares 144,925 Share Price $26.03 * Est. Cost/Share $30.72 Unrealized @ Report Date -28.3%
SCI ServiceCorpIntl 0.0%
Value $3.562M Shares 74,500 Share Price $47.81 Est. Cost/Share $30.09 Unrealized @ Report Date +56.0%
COST CostcoWholesaleCorp 0.0%
Value $3.481M Shares 12,083 Share Price $288.09 * Est. Cost/Share $109.25 Unrealized @ Report Date +134.6%
VZ VerizonCommunications 0.0%
Value $3.391M Shares 56,173 Share Price $60.37 * Est. Cost/Share $32.03 Unrealized @ Report Date +26.2%
LEG Leggett&PlattInc 0.0%
Value $3.275M Shares 80,000 Share Price $40.94 * Est. Cost/Share $32.56 Unrealized @ Report Date +20.5%
SYY SyscoCorp 0.0%
Value $3.214M Shares 40,475 Share Price $79.41 * Est. Cost/Share $28.39 Unrealized @ Report Date +117.6%
PLD PrologisInc. 0.0%
Value $3.145M Shares 36,900 Share Price $85.23 * Est. Cost/Share $51.52 Unrealized @ Report Date +34.4%
CAT CaterpillarInc 0.0%
Value $3.141M Shares 24,866 Share Price $126.32 * Est. Cost/Share $62.31 Unrealized @ Report Date +78.3%
— PremierInc.ClassA 0.0%
Value $3.062M Shares 105,874 Share Price $28.92 Est. Cost/Share $37.35 Unrealized @ Report Date —
BABA AlibabaGroupHoldingLtd.SponsoredADR 0.0%
Value $2.916M Shares 17,439 Share Price $167.21 Est. Cost/Share $167.21 Unrealized @ Report Date —
NEE NextEraEnergyInc. 0.0%
Value $2.899M Shares 12,444 Share Price $232.96 * Est. Cost/Share $18.99 Unrealized @ Report Date +143.5%
GOOGL Alphabet,Inc.ClassA 0.0%
Value $2.898M Shares 2,373 Share Price $1221.24 * Est. Cost/Share $37.50 Unrealized @ Report Date +56.7%
BTI BritishAmericanTobacco 0.0%
Value $2.86M Shares 77,490 Share Price $36.91 Est. Cost/Share $87.58 Unrealized @ Report Date —
NSC NorfolkSouthernCorp 0.0%
Value $2.476M Shares 13,781 Share Price $179.67 * Est. Cost/Share $63.43 Unrealized @ Report Date +154.6%
— ReataPharmaceuticals,Inc.ClassA 0.0%
Value $2.419M Shares 30,129 Share Price $80.29 Est. Cost/Share $34.98 Unrealized @ Report Date —
DUK DukeEnergyCorporation 0.0%
Value $2.383M Shares 24,861 Share Price $95.85 * Est. Cost/Share $42.32 Unrealized @ Report Date +66.7%
— UnileverNV 0.0%
Value $2.284M Shares 38,054 Share Price $60.02 Est. Cost/Share $53.93 Unrealized @ Report Date —
BIIB BiogenInc. 0.0%
Value $2.266M Shares 9,733 Share Price $232.82 Est. Cost/Share $270.57 Unrealized @ Report Date -13.9%
HON HoneywellInt'lInc 0.0%
Value $2.259M Shares 13,350 Share Price $169.21 * Est. Cost/Share $64.46 Unrealized @ Report Date +116.1%
GRFS GrifolsS.A.SponADR 0.0%
Value $2.233M Shares 111,452 Share Price $20.04 Est. Cost/Share $21.97 Unrealized @ Report Date —
EMR EmersonElectricCo. 0.0%
Value $2.156M Shares 32,243 Share Price $66.87 * Est. Cost/Share $44.08 Unrealized @ Report Date +23.3%
RL RalphLaurenCorp. 0.0%
Value $2.043M Shares 21,400 Share Price $95.47 * Est. Cost/Share $84.00 Unrealized @ Report Date +4.0%
LMT LockheedMartinCorp 0.0%
Value $2.04M Shares 5,231 Share Price $389.98 * Est. Cost/Share $255.99 Unrealized @ Report Date +23.6%
ITW IllinoisToolWorksInc 0.0%
Value $2.028M Shares 12,959 Share Price $156.49 * Est. Cost/Share $77.87 Unrealized @ Report Date +67.2%
KEX KirbyCorp 0.0%
Value $1.973M Shares 24,012 Share Price $82.17 * Est. Cost/Share $76.13 Unrealized @ Report Date +0.6%
GIS GeneralMillsInc 0.0%
Value $1.922M Shares 34,872 Share Price $55.12 * Est. Cost/Share $35.41 Unrealized @ Report Date +22.6%
SPY SPDRS&P500ETFTrust 0.0%
Value $1.91M Shares 6,437 Share Price $296.72 Est. Cost/Share $284.18 Unrealized @ Report Date —
BA BoeingCo 0.0%
Value $1.868M Shares 4,909 Share Price $380.53 * Est. Cost/Share $117.66 Unrealized @ Report Date +199.5%
LLY EliLilly&Co 0.0%
Value $1.848M Shares 16,522 Share Price $111.85 * Est. Cost/Share $98.61 Unrealized @ Report Date +4.2%
ACN AccenturePlcIreland 0.0%
Value $1.8M Shares 9,358 Share Price $192.35 * Est. Cost/Share $129.64 Unrealized @ Report Date +36.2%
— WorldWrestlingEntertainmentInc 0.0%
Value $1.784M Shares 25,070 Share Price $71.16 Est. Cost/Share $10.29 Unrealized @ Report Date —
DD DuPontdeNemours,Inc. 0.0%
Value $1.751M Shares 24,558 Share Price $71.30 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
AVB AvalonbayCommunitiesInc 0.0%
Value $1.723M Shares 8,000 Share Price $215.38 * Est. Cost/Share $126.37 Unrealized @ Report Date +32.3%
CPT CamdenPropertyTrust 0.0%
Value $1.643M Shares 14,800 Share Price $111.01 * Est. Cost/Share $45.86 Unrealized @ Report Date +88.6%
— RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value $1.609M Shares 26,867 Share Price $59.89 Est. Cost/Share $63.34 Unrealized @ Report Date —
SCHW Schwab(Charles)Corp 0.0%
Value $1.576M Shares 37,679 Share Price $41.83 * Est. Cost/Share $16.46 Unrealized @ Report Date +124.3%
CSX CSXCorp 0.0%
Value $1.543M Shares 22,280 Share Price $69.25 * Est. Cost/Share $6.86 Unrealized @ Report Date +211.2%
FISV FiservInc 0.0%
Value $1.496M Shares 14,444 Share Price $103.57 Est. Cost/Share $59.66 Unrealized @ Report Date +71.1%
TJX TJXCosInc 0.0%
Value $1.442M Shares 25,866 Share Price $55.75 * Est. Cost/Share $46.84 Unrealized @ Report Date +6.9%
TRV TravelersCompanies,Inc. 0.0%
Value $1.334M Shares 8,969 Share Price $148.73 * Est. Cost/Share $69.87 Unrealized @ Report Date +85.4%
BAX BaxterInternationalInc 0.0%
Value $1.301M Shares 14,874 Share Price $87.47 * Est. Cost/Share $30.66 Unrealized @ Report Date +146.3%
MRSH Marsh&McLennanCos,Inc 0.0%
Value $1.276M Shares 12,750 Share Price $100.08 * Est. Cost/Share $31.19 Unrealized @ Report Date +190.3%
GD GeneralDynamicsCorp 0.0%
Value $1.238M Shares 6,772 Share Price $182.81 * Est. Cost/Share $79.50 Unrealized @ Report Date +101.8%
— BancorpSouthBank 0.0%
Value $1.238M Shares 41,800 Share Price $29.62 Est. Cost/Share $31.46 Unrealized @ Report Date —
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value $1.212M Shares 87,014 Share Price $13.93 * Est. Cost/Share $15.15 Unrealized @ Report Date -15.7%
— XilinxInc 0.0%
Value $1.212M Shares 12,635 Share Price $95.92 Est. Cost/Share $40.15 Unrealized @ Report Date —
SPG SimonPropertyGroupInc 0.0%
Value $1.194M Shares 7,671 Share Price $155.65 * Est. Cost/Share $105.47 Unrealized @ Report Date +3.3%
DOW Dow,Inc. 0.0%
Value $1.17M Shares 24,558 Share Price $47.64 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
— EncanaCorp. 0.0%
Value $1.094M Shares 237,797 Share Price $4.60 Est. Cost/Share $7.24 Unrealized @ Report Date —
BMY Bristol-MyersSquibbCo 0.0%
Value $1.018M Shares 20,077 Share Price $50.70 * Est. Cost/Share $36.21 Unrealized @ Report Date +1.5%
C CitigroupInc 0.0%
Value $1.01M Shares 14,628 Share Price $69.05 * Est. Cost/Share $39.17 Unrealized @ Report Date +38.2%
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value $998K Shares 18,000 Share Price $55.44 * Est. Cost/Share $28.83 Unrealized @ Report Date +60.6%
— USEcologyInc. 0.0%
Value $997K Shares 15,606 Share Price $63.89 Est. Cost/Share $27.40 Unrealized @ Report Date —
EW EdwardsLifesciencesCorp 0.0%
Value $981K Shares 4,459 Share Price $220.00 * Est. Cost/Share $53.98 Unrealized @ Report Date +30.1%
UPS UnitedParcelService 0.0%
Value $942K Shares 7,865 Share Price $119.77 * Est. Cost/Share $80.60 Unrealized @ Report Date +10.4%
— VeritexHoldings,Inc. 0.0%
Value $930K Shares 38,312 Share Price $24.27 Est. Cost/Share $24.22 Unrealized @ Report Date —
BDX BectonDickinson 0.0%
Value $909K Shares 3,594 Share Price $252.92 * Est. Cost/Share $124.38 Unrealized @ Report Date +79.7%
BALL BallCorp 0.0%
Value $892K Shares 12,250 Share Price $72.82 * Est. Cost/Share $27.86 Unrealized @ Report Date +148.5%
HWC HancockWhitneyCorp 0.0%
Value $859K Shares 22,443 Share Price $38.27 Est. Cost/Share $29.16 Unrealized @ Report Date +30.4%
LOW Lowe'sCosInc 0.0%
Value $853K Shares 7,758 Share Price $109.95 * Est. Cost/Share $47.70 Unrealized @ Report Date +97.1%
APH AmphenolCorp 0.0%
Value $849K Shares 8,794 Share Price $96.54 * Est. Cost/Share $15.56 Unrealized @ Report Date +39.3%
— SunnovaEnergyInternationalInc 0.0%
Value $825K Shares 76,768 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
RF RegionsFinancialCorp. 0.0%
Value $813K Shares 51,365 Share Price $15.83 * Est. Cost/Share $5.82 Unrealized @ Report Date +99.7%
CNQ CanadianNaturalResourcesLtd 0.0%
Value $808K Shares 30,334 Share Price $26.64 * Est. Cost/Share $9.29 Unrealized @ Report Date -4.1%
ADBE AdobeSystemsInc 0.0%
Value $791K Shares 2,862 Share Price $276.38 * Est. Cost/Share $230.44 Unrealized @ Report Date +26.7%
TFX TeleflexInc 0.0%
Value $786K Shares 2,312 Share Price $339.97 Est. Cost/Share $153.90 Unrealized @ Report Date +118.1%
TPR Tapestry,Inc. 0.0%
Value $785K Shares 30,153 Share Price $26.03 * Est. Cost/Share $32.59 Unrealized @ Report Date -31.3%
BEN FranklinResourcesInc 0.0%
Value $774K Shares 26,840 Share Price $28.84 * Est. Cost/Share $31.58 Unrealized @ Report Date -29.3%
RACE FerrariNV 0.0%
Value $770K Shares 5,000 Share Price $154.00 * Est. Cost/Share $106.53 Unrealized @ Report Date +49.8%
FCX FreeportMcMoRanInc. 0.0%
Value $762K Shares 79,536 Share Price $9.58 Est. Cost/Share $21.27 Unrealized @ Report Date -55.3%
ITGR IntegerHoldingsCorporation 0.0%
Value $756K Shares 10,000 Share Price $75.60 * Est. Cost/Share $25.58 Unrealized @ Report Date +209.4%
CTVA CortevaInc 0.0%
Value $678K Shares 24,212 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
LYB LyondellBasellIndustriesNV 0.0%
Value $665K Shares 7,435 Share Price $89.44 * Est. Cost/Share $55.43 Unrealized @ Report Date -3.1%
DHR DanaherCorp 0.0%
Value $632K Shares 4,377 Share Price $144.39 * Est. Cost/Share $46.71 Unrealized @ Report Date +160.6%
YUM Yum!BrandsInc. 0.0%
Value $599K Shares 5,280 Share Price $113.45 * Est. Cost/Share $39.96 Unrealized @ Report Date +154.1%
PB ProsperityBancsharesInc 0.0%
Value $589K Shares 8,338 Share Price $70.64 * Est. Cost/Share $48.22 Unrealized @ Report Date +13.5%
COF CapitalOneFinancialCo 0.0%
Value $567K Shares 6,227 Share Price $91.06 * Est. Cost/Share $76.49 Unrealized @ Report Date +5.4%
QQQ InvescoQQQTrust 0.0%
Value $563K Shares 2,984 Share Price $188.67 Est. Cost/Share $154.16 Unrealized @ Report Date —
PYPL PayPalHoldingsInc. 0.0%
Value $553K Shares 5,338 Share Price $103.60 * Est. Cost/Share $45.69 Unrealized @ Report Date +140.5%
SYK StrykerCorp 0.0%
Value $538K Shares 2,485 Share Price $216.50 * Est. Cost/Share $108.53 Unrealized @ Report Date +84.5%
FBIN FortuneBrandsHome&Security 0.0%
Value $537K Shares 9,816 Share Price $54.71 * Est. Cost/Share $27.93 Unrealized @ Report Date +47.7%
CCK CrownHoldingsInc. 0.0%
Value $535K Shares 8,100 Share Price $66.05 * Est. Cost/Share $40.68 Unrealized @ Report Date +49.6%
IDXX IdexxLabsInc. 0.0%
Value $528K Shares 1,942 Share Price $271.88 * Est. Cost/Share $121.68 Unrealized @ Report Date +128.7%
NWS NewsCorpClassB(New) 0.0%
Value $522K Shares 36,524 Share Price $14.29 * Est. Cost/Share $15.06 Unrealized @ Report Date -12.8%
USB USBancorpDel 0.0%
Value $504K Shares 9,109 Share Price $55.33 * Est. Cost/Share $27.39 Unrealized @ Report Date +50.2%
MSGS MadisonSquareGardenCo.ClassA(New) 0.0%
Value $494K Shares 1,876 Share Price $263.33 * Est. Cost/Share $120.38 Unrealized @ Report Date +62.9%
— VersumMaterials,Inc. 0.0%
Value $493K Shares 9,309 Share Price $52.96 Est. Cost/Share $28.05 Unrealized @ Report Date —
SEIC SEIInvestmentCo 0.0%
Value $468K Shares 7,900 Share Price $59.24 * Est. Cost/Share $24.76 Unrealized @ Report Date +114.6%
HAL HalliburtonCo 0.0%
Value $465K Shares 24,654 Share Price $18.86 * Est. Cost/Share $34.66 Unrealized @ Report Date -47.3%
— AllegianceBancshares,Inc. 0.0%
Value $458K Shares 14,286 Share Price $32.06 Est. Cost/Share $38.29 Unrealized @ Report Date —
PAGP PlainsGPHoldgsLP(MLP) 0.0%
Value $443K Shares 20,881 Share Price $21.22 Est. Cost/Share $24.90 Unrealized @ Report Date —
MLM MartinMariettaMtlsInc 0.0%
Value $442K Shares 1,612 Share Price $274.19 * Est. Cost/Share $120.20 Unrealized @ Report Date +96.7%
KMB Kimberly-ClarkCorp 0.0%
Value $440K Shares 3,099 Share Price $141.98 * Est. Cost/Share $88.67 Unrealized @ Report Date +23.7%
WM WasteManagementInc 0.0%
Value $438K Shares 3,812 Share Price $114.90 * Est. Cost/Share $78.27 Unrealized @ Report Date +34.3%
AOS SmithAO 0.0%
Value $429K Shares 9,000 Share Price $47.67 * Est. Cost/Share $31.26 Unrealized @ Report Date +31.5%
ROK RockwellAutomation 0.0%
Value $428K Shares 2,600 Share Price $164.62 * Est. Cost/Share $72.04 Unrealized @ Report Date +95.8%
— CraneCo 0.0%
Value $411K Shares 5,099 Share Price $80.60 Est. Cost/Share $83.35 Unrealized @ Report Date —
— MagellanMidstreamPartnersLP(MLP) 0.0%
Value $395K Shares 5,953 Share Price $66.35 Est. Cost/Share $65.05 Unrealized @ Report Date —
PBR/A PetroleoBrasileiroSAADRpreferredshs 0.0%
Value $394K Shares 30,000 Share Price $13.13 Est. Cost/Share $14.42 Unrealized @ Report Date —
AMT AmericanTowerREITInc. 0.0%
Value $374K Shares 1,693 Share Price $220.91 * Est. Cost/Share $129.50 Unrealized @ Report Date +41.6%
— UnileverPLCADR 0.0%
Value $364K Shares 6,060 Share Price $60.07 Est. Cost/Share $43.73 Unrealized @ Report Date —
AMP AmeripriseFinancialInc. 0.0%
Value $347K Shares 2,360 Share Price $147.03 * Est. Cost/Share $66.36 Unrealized @ Report Date +88.7%
— WeingartenRealtyInv 0.0%
Value $337K Shares 11,541 Share Price $29.20 Est. Cost/Share $31.00 Unrealized @ Report Date —
CPB CampbellSoupCompany 0.0%
Value $333K Shares 7,100 Share Price $46.90 * Est. Cost/Share $30.86 Unrealized @ Report Date +13.5%
MFC ManulifeFinancialCorp 0.0%
Value $329K Shares 17,928 Share Price $18.35 * Est. Cost/Share $18.84 Unrealized @ Report Date -6.3%
NTRS NorthernTrustCorp 0.0%
Value $327K Shares 3,500 Share Price $93.43 * Est. Cost/Share $75.32 Unrealized @ Report Date -0.0%
— GeneralElectricCo 0.0%
Value $324K Shares 36,203 Share Price $8.95 Est. Cost/Share $23.73 Unrealized @ Report Date —
REGN RegeneronPharmaceuticals 0.0%
Value $321K Shares 1,158 Share Price $277.20 * Est. Cost/Share $375.71 Unrealized @ Report Date -21.7%
AEP AmericanElectricPower 0.0%
Value $317K Shares 3,382 Share Price $93.73 * Est. Cost/Share $47.84 Unrealized @ Report Date +51.4%
AMCX AMCNetworksInc. 0.0%
Value $306K Shares 6,220 Share Price $49.20 * Est. Cost/Share $64.53 Unrealized @ Report Date -20.1%
ECL EcolabInc 0.0%
Value $306K Shares 1,543 Share Price $198.31 * Est. Cost/Share $137.00 Unrealized @ Report Date +36.6%
— PioneerNaturalResourcesCo 0.0%
Value $295K Shares 2,348 Share Price $125.64 Est. Cost/Share $147.22 Unrealized @ Report Date —
BKNG BookingHoldingsInc. 0.0%
Value $294K Shares 150 Share Price $1960.00 * Est. Cost/Share $1905.07 Unrealized @ Report Date 0.0%
CCI CrownCastleInternationalCorp. 0.0%
Value $285K Shares 2,048 Share Price $139.16 * Est. Cost/Share $104.76 Unrealized @ Report Date 0.0%
LW LambWestonHoldings,Inc. 0.0%
Value $285K Shares 3,922 Share Price $72.67 * Est. Cost/Share $59.03 Unrealized @ Report Date +5.2%
CAG ConAgraFoodsInc 0.0%
Value $278K Shares 9,076 Share Price $30.63 * Est. Cost/Share $17.78 Unrealized @ Report Date +24.7%
ETN EatonCorpPLC 0.0%
Value $274K Shares 3,294 Share Price $83.18 * Est. Cost/Share $61.47 Unrealized @ Report Date +17.3%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value $262K Shares 1,170 Share Price $223.93 Est. Cost/Share $174.36 Unrealized @ Report Date —
ET EnergyTransferLP(MLP) 0.0%
Value $258K Shares 19,722 Share Price $13.08 Est. Cost/Share $13.23 Unrealized @ Report Date —
OMC OmnicomGroup 0.0%
Value $254K Shares 3,238 Share Price $78.44 * Est. Cost/Share $57.35 Unrealized @ Report Date +9.6%
ENB EnbridgeInc. 0.0%
Value $247K Shares 7,032 Share Price $35.13 * Est. Cost/Share $23.92 Unrealized @ Report Date -5.3%
— Dunkin'BrandsGroupInc. 0.0%
Value $247K Shares 3,114 Share Price $79.32 Est. Cost/Share $75.14 Unrealized @ Report Date —
YUMC YumChinaHoldingsInc 0.0%
Value $240K Shares 5,280 Share Price $45.45 Est. Cost/Share $39.39 Unrealized @ Report Date +13.4%
— MaximIntegratedProducts,Inc. 0.0%
Value $240K Shares 4,141 Share Price $57.96 Est. Cost/Share $52.36 Unrealized @ Report Date —
GS GoldmanSachsGroupInc 0.0%
Value $240K Shares 1,160 Share Price $206.90 * Est. Cost/Share $147.22 Unrealized @ Report Date +22.0%
EXP EagleMaterialsInc. 0.0%
Value $236K Shares 2,625 Share Price $89.90 * Est. Cost/Share $69.83 Unrealized @ Report Date +19.1%
IVZ InvescoPlc 0.0%
Value $227K Shares 13,391 Share Price $16.95 * Est. Cost/Share $18.97 Unrealized @ Report Date -30.8%
— HowardHughesCorp 0.0%
Value $226K Shares 1,742 Share Price $129.74 Est. Cost/Share $124.00 Unrealized @ Report Date —
CSL CarlisleCompaniesInc 0.0%
Value $225K Shares 1,545 Share Price $145.63 * Est. Cost/Share $124.05 Unrealized @ Report Date +4.8%
CVS CVSHealthCorp. 0.0%
Value $222K Shares 3,525 Share Price $62.98 * Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
D DominionResourcesInc 0.0%
Value $222K Shares 2,736 Share Price $81.14 * Est. Cost/Share $53.89 Unrealized @ Report Date +8.4%
AZO AutoZoneInc. 0.0%
Value $217K Shares 200 Share Price $1085.00 * Est. Cost/Share $897.60 Unrealized @ Report Date +24.9%
— GlaxoSmithKlinePLCADR 0.0%
Value $213K Shares 4,993 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
LHX L3HarrisTechnologies,Inc 0.0%
Value $210K Shares 1,005 Share Price $208.96 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
A AgilentTechnologiesInc 0.0%
Value $210K Shares 2,734 Share Price $76.81 * Est. Cost/Share $70.69 Unrealized @ Report Date -2.4%
EBAY eBayInc 0.0%
Value $210K Shares 5,378 Share Price $39.05 * Est. Cost/Share $30.92 Unrealized @ Report Date +16.5%
PAYX PaychexInc 0.0%
Value $210K Shares 2,541 Share Price $82.64 * Est. Cost/Share $69.55 Unrealized @ Report Date -0.6%
— TorchlightEnergyResources,Inc. 0.0%
Value $207K Shares 175,098 Share Price $1.18 Est. Cost/Share $1.36 Unrealized @ Report Date —
IJR iSharesTrustS&PSmall 0.0%
Value $206K Shares 2,646 Share Price $77.85 Est. Cost/Share $73.55 Unrealized @ Report Date —
GWW Grainger(W.W.)Inc 0.0%
Value $201K Shares 678 Share Price $296.46 * Est. Cost/Share $256.65 Unrealized @ Report Date 0.0%
F FordMotorCompany 0.0%
Value $116K Shares 12,699 Share Price $9.13 * Est. Cost/Share $8.04 Unrealized @ Report Date -13.6%
— PLxPharmaInc 0.0%
Value $70,000 Shares 13,729 Share Price $5.10 Est. Cost/Share $6.48 Unrealized @ Report Date —
— CastleBrandsInc. 0.0%
Value $67,000 Shares 52,830 Share Price $1.27 Est. Cost/Share $1.63 Unrealized @ Report Date —
— CentennialResourceDevelopmentInc. 0.0%
Value $60,000 Shares 13,350 Share Price $4.49 Est. Cost/Share $19.67 Unrealized @ Report Date —
WTI W&TOFFSHOREINC 0.0%
Value $52,000 Shares 11,858 Share Price $4.39 * Est. Cost/Share $3.21 Unrealized @ Report Date +42.6%