FAYEZ SAROFIM & CO Diversified Active

Location: Houston, TX

CIK: 0000937729 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $20.76B (100.0% shares, 0.0% debt)

Holdings (269)

AAPL AppleInc. 6.4%
Value $1.321B Shares 4,499,690 Share Price $293.65 * Est. Cost/Share $18.36 Unrealized @ Report Date +237.7%
PM PhilipMorrisInt'lInc. 5.6%
Value $1.159B Shares 13,620,435 Share Price $85.09 * Est. Cost/Share $50.03 Unrealized @ Report Date +20.0%
KO Coca-ColaCo 5.4%
Value $1.131B Shares 20,438,874 Share Price $55.35 * Est. Cost/Share $27.96 Unrealized @ Report Date +59.2%
TROW Price(TRowe)GroupInc. 4.7%
Value $980M Shares 8,044,660 Share Price $121.84 * Est. Cost/Share $47.69 Unrealized @ Report Date +91.9%
MSFT MicrosoftCorp 4.7%
Value $966M Shares 6,125,783 Share Price $157.70 * Est. Cost/Share $48.17 Unrealized @ Report Date +189.0%
MO AltriaGroupInc. 3.3%
Value $675M Shares 13,520,192 Share Price $49.91 * Est. Cost/Share $16.52 Unrealized @ Report Date +74.3%
XOM ExxonMobilCorp 3.2%
Value $661M Shares 9,472,365 Share Price $69.78 * Est. Cost/Share $54.96 Unrealized @ Report Date -5.3%
META FacebookInc. 3.1%
Value $651M Shares 3,173,954 Share Price $205.25 * Est. Cost/Share $105.83 Unrealized @ Report Date +81.7%
CVX ChevronCorp. 2.7%
Value $567M Shares 4,706,833 Share Price $120.51 * Est. Cost/Share $71.30 Unrealized @ Report Date +25.8%
JPM JPMorganChase&Co. 2.7%
Value $565M Shares 4,050,462 Share Price $139.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +199.9%
PG Procter&Gamble 2.2%
Value $455M Shares 3,643,200 Share Price $124.90 * Est. Cost/Share $58.43 Unrealized @ Report Date +80.1%
EPD EnterpriseProductsPartners,LP(MLP) 2.2%
Value $447M Shares 15,863,656 Share Price $28.16 Est. Cost/Share $48.12 Unrealized @ Report Date —
MCD McDonaldsCorp 2.0%
Value $418M Shares 2,117,619 Share Price $197.61 * Est. Cost/Share $71.80 Unrealized @ Report Date +139.5%
BK BankofNewYorkMellonCorp. 1.8%
Value $372M Shares 7,394,174 Share Price $50.33 * Est. Cost/Share $21.22 Unrealized @ Report Date +88.2%
TXN TexasInstruments 1.7%
Value $361M Shares 2,810,648 Share Price $128.29 * Est. Cost/Share $25.54 Unrealized @ Report Date +306.2%
PEP PepsiCoInc 1.7%
Value $353M Shares 2,579,643 Share Price $136.67 * Est. Cost/Share $57.91 Unrealized @ Report Date +94.7%
CB ChubbLtd. 1.7%
Value $351M Shares 2,256,462 Share Price $155.66 * Est. Cost/Share $97.95 Unrealized @ Report Date +41.3%
MDLZ MondelezInternational 1.7%
Value $350M Shares 6,345,924 Share Price $55.08 * Est. Cost/Share $23.53 Unrealized @ Report Date +95.0%
GOOG Alphabet,Inc.ClassC 1.7%
Value $345M Shares 257,873 Share Price $1337.02 * Est. Cost/Share $39.16 Unrealized @ Report Date +63.5%
CMCSA ComcastCorpClassA 1.7%
Value $344M Shares 7,640,214 Share Price $44.97 * Est. Cost/Share $25.39 Unrealized @ Report Date +49.1%
UNP UnionPacificCorp 1.6%
Value $336M Shares 1,861,072 Share Price $180.79 * Est. Cost/Share $77.24 Unrealized @ Report Date +93.4%
DIS WaltDisneyCompany 1.6%
Value $336M Shares 2,323,871 Share Price $144.63 * Est. Cost/Share $83.45 Unrealized @ Report Date +62.6%
SPGI S&PGlobalInc. 1.6%
Value $330M Shares 1,209,762 Share Price $273.05 * Est. Cost/Share $120.79 Unrealized @ Report Date +104.4%
V VisaInc. 1.6%
Value $329M Shares 1,749,284 Share Price $187.90 * Est. Cost/Share $70.52 Unrealized @ Report Date +144.7%
ABT AbbottLaboratories 1.5%
Value $319M Shares 3,673,021 Share Price $86.86 * Est. Cost/Share $29.40 Unrealized @ Report Date +156.1%
JNJ Johnson&Johnson 1.5%
Value $304M Shares 2,084,022 Share Price $145.87 * Est. Cost/Share $61.78 Unrealized @ Report Date +84.7%
KMI KinderMorganInc. 1.4%
Value $293M Shares 13,836,914 Share Price $21.17 * Est. Cost/Share $21.17 Unrealized @ Report Date -33.6%
MRK Merck&CoInc 1.4%
Value $285M Shares 3,133,688 Share Price $90.95 * Est. Cost/Share $31.53 Unrealized @ Report Date +114.2%
ABBV AbbvieInc. 1.4%
Value $283M Shares 3,193,143 Share Price $88.54 * Est. Cost/Share $27.41 Unrealized @ Report Date +135.8%
EL EsteeLauderCompaniesClassA 1.3%
Value $263M Shares 1,273,386 Share Price $206.54 * Est. Cost/Share $58.22 Unrealized @ Report Date +207.9%
AMZN Amazon.comInc 1.2%
Value $258M Shares 139,639 Share Price $1847.84 * Est. Cost/Share $83.00 Unrealized @ Report Date +6.6%
NVO Novo-NordiskASADR 1.2%
Value $255M Shares 4,404,600 Share Price $57.88 Est. Cost/Share $67.86 Unrealized @ Report Date —
— BlackrockInc 1.2%
Value $241M Shares 479,917 Share Price $502.70 Est. Cost/Share $290.52 Unrealized @ Report Date —
— EatonVanceCorp(non-voting) 1.2%
Value $241M Shares 5,160,000 Share Price $46.69 Est. Cost/Share $37.59 Unrealized @ Report Date —
AXP AmericanExpressCo 1.1%
Value $227M Shares 1,821,254 Share Price $124.49 * Est. Cost/Share $63.78 Unrealized @ Report Date +72.7%
UNH UnitedHealthGroupInc 1.0%
Value $210M Shares 713,314 Share Price $293.98 * Est. Cost/Share $161.39 Unrealized @ Report Date +46.6%
— UnitedTechnologiesCorp 1.0%
Value $198M Shares 1,324,421 Share Price $149.76 Est. Cost/Share $95.73 Unrealized @ Report Date —
— Lindeplc 0.9%
Value $182M Shares 855,734 Share Price $212.90 Est. Cost/Share $156.04 Unrealized @ Report Date —
APD AirProducts&Chemicals 0.8%
Value $167M Shares 709,002 Share Price $234.99 * Est. Cost/Share $89.08 Unrealized @ Report Date +117.9%
ADP AutomaticDataProcessing 0.8%
Value $163M Shares 957,342 Share Price $170.50 * Est. Cost/Share $45.09 Unrealized @ Report Date +221.8%
COP ConocoPhillips 0.8%
Value $160M Shares 2,455,823 Share Price $65.03 * Est. Cost/Share $39.96 Unrealized @ Report Date +18.0%
— CanadianPacificRailway 0.7%
Value $155M Shares 609,359 Share Price $254.95 Est. Cost/Share $142.16 Unrealized @ Report Date —
ISRG IntuitiveSurgicalInc. 0.7%
Value $148M Shares 250,146 Share Price $591.15 * Est. Cost/Share $139.39 Unrealized @ Report Date +34.3%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.6%
Value $132M Shares 446,598 Share Price $295.94 Est. Cost/Share $91.92 Unrealized @ Report Date —
WMT Wal-MartStoresInc 0.5%
Value $112M Shares 938,689 Share Price $118.84 * Est. Cost/Share $20.72 Unrealized @ Report Date +75.6%
NKE NIKEIncClassB 0.5%
Value $111M Shares 1,091,541 Share Price $101.31 * Est. Cost/Share $54.01 Unrealized @ Report Date +60.7%
MA MastercardInc. 0.5%
Value $102M Shares 341,042 Share Price $298.59 * Est. Cost/Share $209.76 Unrealized @ Report Date +29.9%
ICE IntercontinentalExchange,Inc. 0.5%
Value $100M Shares 1,083,608 Share Price $92.55 * Est. Cost/Share $47.96 Unrealized @ Report Date +78.8%
BRK/A BerkshireHathawayClA 0.5%
Value $97.46M Shares 287 Share Price $339588.85 * Est. Cost/Share $196534.31 Unrealized @ Report Date +65.7%
STT StateStreetCorp 0.5%
Value $96.53M Shares 1,220,359 Share Price $79.10 * Est. Cost/Share $55.36 Unrealized @ Report Date +4.1%
SHW Sherwin-WilliamsCo 0.5%
Value $95.69M Shares 163,984 Share Price $583.54 * Est. Cost/Share $133.36 Unrealized @ Report Date +35.5%
DEO DiageoPLCSponsoredADR 0.4%
Value $92M Shares 546,260 Share Price $168.42 Est. Cost/Share $117.25 Unrealized @ Report Date —
INTC IntelCorporation 0.4%
Value $88.32M Shares 1,475,750 Share Price $59.85 * Est. Cost/Share $17.32 Unrealized @ Report Date +184.4%
BR BroadridgeFinancialSolutions 0.4%
Value $84.35M Shares 682,804 Share Price $123.54 * Est. Cost/Share $109.45 Unrealized @ Report Date +0.6%
KMPR KemperCorp 0.4%
Value $81.09M Shares 1,046,298 Share Price $77.50 * Est. Cost/Share $32.43 Unrealized @ Report Date +130.0%
PSX Phillips66 0.4%
Value $79.68M Shares 715,160 Share Price $111.41 * Est. Cost/Share $40.64 Unrealized @ Report Date +115.0%
PGR ProgressiveCorpOhio 0.4%
Value $76.25M Shares 1,053,394 Share Price $72.39 * Est. Cost/Share $62.52 Unrealized @ Report Date -5.2%
VRSK VeriskAnalyticsInc. 0.4%
Value $74.9M Shares 501,548 Share Price $149.34 * Est. Cost/Share $96.18 Unrealized @ Report Date +48.1%
BRK/B BerkshireHathawayClB 0.4%
Value $72.74M Shares 321,145 Share Price $226.50 * Est. Cost/Share $195.49 Unrealized @ Report Date +11.1%
BUD AnheuserBuschInbevSA/NVSponADR 0.3%
Value $61.64M Shares 751,369 Share Price $82.04 Est. Cost/Share $109.68 Unrealized @ Report Date —
— RoyalDutchShellplcADR 0.3%
Value $57.5M Shares 974,897 Share Price $58.98 Est. Cost/Share $63.41 Unrealized @ Report Date —
— WalgreensBootsAllianceInc. 0.2%
Value $49.07M Shares 832,177 Share Price $58.96 Est. Cost/Share $76.30 Unrealized @ Report Date —
— KelloggCo 0.2%
Value $46.98M Shares 679,338 Share Price $69.16 * Est. Cost/Share $38.95 Unrealized @ Report Date +24.7%
NVS NovartisAGSponADR 0.2%
Value $41.74M Shares 440,798 Share Price $94.69 Est. Cost/Share $80.05 Unrealized @ Report Date —
Z ZillowGroup,Inc.ClassC 0.2%
Value $36.12M Shares 786,240 Share Price $45.94 * Est. Cost/Share $26.10 Unrealized @ Report Date +42.7%
TDY TeledyneTechnologiesInc 0.2%
Value $34.62M Shares 99,903 Share Price $346.55 * Est. Cost/Share $76.20 Unrealized @ Report Date +341.2%
TGT TargetCorp 0.2%
Value $31.77M Shares 247,815 Share Price $128.21 * Est. Cost/Share $47.95 Unrealized @ Report Date +108.2%
HD HomeDepotInc 0.2%
Value $31.43M Shares 143,946 Share Price $218.37 * Est. Cost/Share $61.43 Unrealized @ Report Date +217.4%
ZTS ZoetisInc. 0.1%
Value $31.12M Shares 235,131 Share Price $132.36 * Est. Cost/Share $31.40 Unrealized @ Report Date +276.1%
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.1%
Value $31.07M Shares 1,689,535 Share Price $18.39 Est. Cost/Share $51.94 Unrealized @ Report Date —
— TotalSAADR 0.1%
Value $29.48M Shares 533,152 Share Price $55.30 Est. Cost/Share $48.82 Unrealized @ Report Date —
— ArgoGroupInternationalHoldings,Ltd. 0.1%
Value $27.69M Shares 421,196 Share Price $65.75 Est. Cost/Share $45.62 Unrealized @ Report Date —
— HessCorporation 0.1%
Value $27.56M Shares 412,504 Share Price $66.81 Est. Cost/Share $59.03 Unrealized @ Report Date —
PFE PfizerInc 0.1%
Value $26.67M Shares 680,684 Share Price $39.18 * Est. Cost/Share $19.14 Unrealized @ Report Date +39.5%
BX BlackstoneGroupInc.ClassA 0.1%
Value $26.46M Shares 473,102 Share Price $55.94 * Est. Cost/Share $40.52 Unrealized @ Report Date +3.9%
LECO LincolnElectricHldgs 0.1%
Value $23.17M Shares 239,500 Share Price $96.73 * Est. Cost/Share $55.95 Unrealized @ Report Date +62.7%
ALG AlamoGroupInc 0.1%
Value $19.02M Shares 151,500 Share Price $125.55 * Est. Cost/Share $38.15 Unrealized @ Report Date +196.6%
ZG ZillowGroup,Inc.ClassA 0.1%
Value $17.98M Shares 393,120 Share Price $45.74 * Est. Cost/Share $33.04 Unrealized @ Report Date +11.9%
STZ ConstellationBrandsInc. 0.1%
Value $17.57M Shares 92,577 Share Price $189.74 * Est. Cost/Share $140.84 Unrealized @ Report Date +21.2%
BKNG BookingHoldingsInc. 0.1%
Value $17.44M Shares 8,494 Share Price $2053.68 * Est. Cost/Share $1930.97 Unrealized @ Report Date +0.0%
CHTR CharterCommunications,Inc.ClassA 0.1%
Value $17.31M Shares 35,676 Share Price $485.09 * Est. Cost/Share $217.64 Unrealized @ Report Date +111.5%
CW Curtiss-WrightCorp 0.1%
Value $16.94M Shares 120,246 Share Price $140.89 * Est. Cost/Share $46.15 Unrealized @ Report Date +185.5%
IBM IntlBusinessMachinesCorp 0.1%
Value $16.85M Shares 125,724 Share Price $134.04 * Est. Cost/Share $118.94 Unrealized @ Report Date -16.0%
LUV SouthwestAirlinesCo 0.1%
Value $16.18M Shares 299,647 Share Price $53.98 * Est. Cost/Share $42.20 Unrealized @ Report Date +21.5%
T AT&TInc. 0.1%
Value $13.79M Shares 352,911 Share Price $39.08 * Est. Cost/Share $14.13 Unrealized @ Report Date +33.5%
SBUX StarbucksCorp 0.1%
Value $11.59M Shares 131,794 Share Price $87.92 * Est. Cost/Share $52.84 Unrealized @ Report Date +40.9%
BAC BankofAmerica 0.1%
Value $11.07M Shares 314,404 Share Price $35.22 * Est. Cost/Share $13.06 Unrealized @ Report Date +112.8%
BSM BlackStoneMineralsLP(MLP) 0.0%
Value $9.789M Shares 769,607 Share Price $12.72 Est. Cost/Share $14.17 Unrealized @ Report Date —
MMM 3MCompany 0.0%
Value $8.338M Shares 47,265 Share Price $176.41 * Est. Cost/Share $91.51 Unrealized @ Report Date +22.1%
— InterxionHoldingN.V. 0.0%
Value $8.084M Shares 96,461 Share Price $83.81 Est. Cost/Share $27.18 Unrealized @ Report Date —
FOXA FoxCorporationClassA 0.0%
Value $7.771M Shares 209,656 Share Price $37.07 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.8%
SLB SchlumbergerLtd 0.0%
Value $7.689M Shares 181,763 Share Price $42.30 * Est. Cost/Share $42.39 Unrealized @ Report Date -27.5%
WFC WellsFargo&Co 0.0%
Value $7.505M Shares 139,501 Share Price $53.80 * Est. Cost/Share $32.52 Unrealized @ Report Date +37.4%
EOG EOGResourcesInc 0.0%
Value $7.262M Shares 86,699 Share Price $83.76 * Est. Cost/Share $67.26 Unrealized @ Report Date -17.0%
KHC KraftHeinzCo.(The) 0.0%
Value $7.17M Shares 223,169 Share Price $32.13 * Est. Cost/Share $48.02 Unrealized @ Report Date -52.9%
CSCO CiscoSystemsInc 0.0%
Value $7.026M Shares 146,494 Share Price $47.96 * Est. Cost/Share $15.95 Unrealized @ Report Date +141.7%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.0%
Value $6.95M Shares 73,545 Share Price $94.50 Est. Cost/Share $103.19 Unrealized @ Report Date —
— PremierInc.ClassA 0.0%
Value $6.52M Shares 172,111 Share Price $37.88 Est. Cost/Share $37.56 Unrealized @ Report Date —
GILD GileadSciencesInc 0.0%
Value $6.448M Shares 99,227 Share Price $64.98 * Est. Cost/Share $56.72 Unrealized @ Report Date -9.6%
— AmericanNationalInsCo 0.0%
Value $6.347M Shares 53,931 Share Price $117.69 Est. Cost/Share $100.66 Unrealized @ Report Date —
— ReataPharmaceuticals,Inc.ClassA 0.0%
Value $6.159M Shares 30,129 Share Price $204.42 Est. Cost/Share $34.98 Unrealized @ Report Date —
SBR SabineRoyaltyTrust 0.0%
Value $6.095M Shares 151,249 Share Price $40.30 Est. Cost/Share $51.68 Unrealized @ Report Date —
AMGN AmgenInc 0.0%
Value $6.047M Shares 25,084 Share Price $241.07 * Est. Cost/Share $113.11 Unrealized @ Report Date +61.5%
WYNN WynnResortsLtd. 0.0%
Value $5.694M Shares 41,000 Share Price $138.88 * Est. Cost/Share $141.79 Unrealized @ Report Date -17.6%
OKE ONEOKInc 0.0%
Value $5.684M Shares 75,117 Share Price $75.67 * Est. Cost/Share $32.18 Unrealized @ Report Date +48.2%
LLY EliLilly&Co 0.0%
Value $5.253M Shares 39,972 Share Price $131.42 * Est. Cost/Share $103.85 Unrealized @ Report Date +3.6%
SPY SPDRS&P500ETFTrust 0.0%
Value $4.881M Shares 15,165 Share Price $321.86 Est. Cost/Share $305.86 Unrealized @ Report Date —
— CDKGlobalInc. 0.0%
Value $4.61M Shares 84,315 Share Price $54.68 Est. Cost/Share $39.71 Unrealized @ Report Date —
FOX FoxCorporationClassB 0.0%
Value $4.586M Shares 125,994 Share Price $36.40 * Est. Cost/Share $34.51 Unrealized @ Report Date -10.7%
— UnileverNV 0.0%
Value $4.485M Shares 78,054 Share Price $57.46 Est. Cost/Share $55.74 Unrealized @ Report Date —
LEG Leggett&PlattInc 0.0%
Value $4.066M Shares 80,000 Share Price $50.83 * Est. Cost/Share $32.56 Unrealized @ Report Date +50.6%
PLD PrologisInc. 0.0%
Value $3.949M Shares 44,300 Share Price $89.14 * Est. Cost/Share $55.39 Unrealized @ Report Date +34.8%
IMO ImperialOilLtd 0.0%
Value $3.863M Shares 145,925 Share Price $26.47 * Est. Cost/Share $30.72 Unrealized @ Report Date -30.6%
VZ VerizonCommunications 0.0%
Value $3.84M Shares 62,536 Share Price $61.40 * Est. Cost/Share $33.13 Unrealized @ Report Date +29.2%
SJM Smucker(JM)Co 0.0%
Value $3.825M Shares 36,727 Share Price $104.15 * Est. Cost/Share $70.84 Unrealized @ Report Date +22.3%
OXY OccidentalPetroleumCorp 0.0%
Value $3.703M Shares 89,842 Share Price $41.22 * Est. Cost/Share $57.83 Unrealized @ Report Date -37.7%
CL ColgatePalmoliveCo 0.0%
Value $3.634M Shares 52,792 Share Price $68.84 * Est. Cost/Share $47.01 Unrealized @ Report Date +25.7%
COST CostcoWholesaleCorp 0.0%
Value $3.581M Shares 12,184 Share Price $293.91 * Est. Cost/Share $109.25 Unrealized @ Report Date +148.5%
SYY SyscoCorp 0.0%
Value $3.464M Shares 40,490 Share Price $85.55 * Est. Cost/Share $28.39 Unrealized @ Report Date +141.3%
SCI ServiceCorpIntl 0.0%
Value $3.429M Shares 74,500 Share Price $46.03 * Est. Cost/Share $30.09 Unrealized @ Report Date +49.9%
CAT CaterpillarInc 0.0%
Value $3.411M Shares 23,091 Share Price $147.72 * Est. Cost/Share $62.31 Unrealized @ Report Date +97.4%
BABA AlibabaGroupHoldingLtd.SponsoredADR 0.0%
Value $3.385M Shares 15,959 Share Price $212.11 Est. Cost/Share $167.21 Unrealized @ Report Date —
BTI BritishAmericanTobacco 0.0%
Value $3.29M Shares 77,490 Share Price $42.46 Est. Cost/Share $87.58 Unrealized @ Report Date —
GOOGL Alphabet,Inc.ClassA 0.0%
Value $3.252M Shares 2,428 Share Price $1339.37 * Est. Cost/Share $38.10 Unrealized @ Report Date +68.0%
NEE NextEraEnergyInc. 0.0%
Value $3.189M Shares 13,169 Share Price $242.16 * Est. Cost/Share $20.71 Unrealized @ Report Date +142.2%
BIIB BiogenInc. 0.0%
Value $2.982M Shares 10,048 Share Price $296.78 * Est. Cost/Share $270.79 Unrealized @ Report Date +2.5%
MDT MedtronicPLC 0.0%
Value $2.875M Shares 25,345 Share Price $113.43 * Est. Cost/Share $58.63 Unrealized @ Report Date +57.9%
NSC NorfolkSouthernCorp 0.0%
Value $2.811M Shares 14,481 Share Price $194.12 * Est. Cost/Share $68.37 Unrealized @ Report Date +142.1%
GRFS GrifolsS.A.SponADR 0.0%
Value $2.596M Shares 111,452 Share Price $23.29 Est. Cost/Share $21.97 Unrealized @ Report Date —
ORCL OracleCorp 0.0%
Value $2.582M Shares 48,726 Share Price $52.99 * Est. Cost/Share $29.18 Unrealized @ Report Date +72.8%
RL RalphLaurenCorp. 0.0%
Value $2.509M Shares 21,400 Share Price $117.24 * Est. Cost/Share $84.00 Unrealized @ Report Date +11.6%
ITW IllinoisToolWorksInc 0.0%
Value $2.328M Shares 12,959 Share Price $179.64 * Est. Cost/Share $77.87 Unrealized @ Report Date +87.9%
AVB AvalonbayCommunitiesInc 0.0%
Value $2.265M Shares 10,800 Share Price $209.72 * Est. Cost/Share $138.33 Unrealized @ Report Date +24.7%
DUK DukeEnergyCorporation 0.0%
Value $2.236M Shares 24,511 Share Price $91.22 * Est. Cost/Share $42.32 Unrealized @ Report Date +69.7%
EMR EmersonElectricCo. 0.0%
Value $2.213M Shares 29,023 Share Price $76.25 * Est. Cost/Share $44.08 Unrealized @ Report Date +42.5%
CPT CamdenPropertyTrust 0.0%
Value $2.175M Shares 20,500 Share Price $106.10 * Est. Cost/Share $58.05 Unrealized @ Report Date +54.5%
LMT LockheedMartinCorp 0.0%
Value $2.171M Shares 5,576 Share Price $389.35 * Est. Cost/Share $260.25 Unrealized @ Report Date +24.8%
KEX KirbyCorp 0.0%
Value $2.15M Shares 24,012 Share Price $89.54 * Est. Cost/Share $76.13 Unrealized @ Report Date +8.8%
TJX TJXCosInc 0.0%
Value $2.14M Shares 35,046 Share Price $61.06 * Est. Cost/Share $48.87 Unrealized @ Report Date +11.7%
ACN AccenturePlcIreland 0.0%
Value $1.972M Shares 9,363 Share Price $210.62 * Est. Cost/Share $129.64 Unrealized @ Report Date +37.6%
HON HoneywellInt'lInc 0.0%
Value $1.947M Shares 11,000 Share Price $177.00 * Est. Cost/Share $64.46 Unrealized @ Report Date +123.3%
FISV FiservInc 0.0%
Value $1.685M Shares 14,569 Share Price $115.66 * Est. Cost/Share $59.66 Unrealized @ Report Date +85.1%
— WorldWrestlingEntertainmentInc 0.0%
Value $1.626M Shares 25,070 Share Price $64.86 Est. Cost/Share $10.29 Unrealized @ Report Date —
CSX CSXCorp 0.0%
Value $1.617M Shares 22,340 Share Price $72.38 * Est. Cost/Share $6.86 Unrealized @ Report Date +217.3%
SPG SimonPropertyGroupInc 0.0%
Value $1.603M Shares 10,759 Share Price $148.99 * Est. Cost/Share $105.76 Unrealized @ Report Date +0.7%
— RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value $1.596M Shares 26,609 Share Price $59.98 Est. Cost/Share $63.34 Unrealized @ Report Date —
BA BoeingCo 0.0%
Value $1.573M Shares 4,828 Share Price $325.81 * Est. Cost/Share $117.66 Unrealized @ Report Date +198.4%
DD DuPontdeNemours,Inc. 0.0%
Value $1.566M Shares 24,391 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
GIS GeneralMillsInc 0.0%
Value $1.524M Shares 28,461 Share Price $53.55 * Est. Cost/Share $35.41 Unrealized @ Report Date +20.9%
WMB WilliamsCosInc 0.0%
Value $1.471M Shares 62,000 Share Price $23.73 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
MRSH Marsh&McLennanCos,Inc 0.0%
Value $1.421M Shares 12,750 Share Price $111.45 * Est. Cost/Share $31.19 Unrealized @ Report Date +204.8%
EW EdwardsLifesciencesCorp 0.0%
Value $1.33M Shares 5,702 Share Price $233.25 * Est. Cost/Share $59.23 Unrealized @ Report Date +31.8%
BMY Bristol-MyersSquibbCo 0.0%
Value $1.322M Shares 20,602 Share Price $64.17 * Est. Cost/Share $36.44 Unrealized @ Report Date +24.0%
DOW Dow,Inc. 0.0%
Value $1.319M Shares 24,091 Share Price $54.75 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
— BancorpSouthBank 0.0%
Value $1.313M Shares 41,800 Share Price $31.41 Est. Cost/Share $31.46 Unrealized @ Report Date —
TRV TravelersCompanies,Inc. 0.0%
Value $1.297M Shares 9,469 Share Price $136.97 * Est. Cost/Share $72.48 Unrealized @ Report Date +64.6%
ADBE AdobeSystemsInc 0.0%
Value $1.295M Shares 3,928 Share Price $329.68 * Est. Cost/Share $247.75 Unrealized @ Report Date +18.8%
BAX BaxterInternationalInc 0.0%
Value $1.275M Shares 15,244 Share Price $83.64 * Est. Cost/Share $31.70 Unrealized @ Report Date +131.5%
— XilinxInc 0.0%
Value $1.248M Shares 12,760 Share Price $97.81 Est. Cost/Share $40.15 Unrealized @ Report Date —
C CitigroupInc 0.0%
Value $1.234M Shares 15,446 Share Price $79.89 * Est. Cost/Share $40.23 Unrealized @ Report Date +47.3%
GD GeneralDynamicsCorp 0.0%
Value $1.229M Shares 6,972 Share Price $176.28 * Est. Cost/Share $81.69 Unrealized @ Report Date +90.8%
— VeritexHoldings,Inc. 0.0%
Value $1.116M Shares 38,312 Share Price $29.13 Est. Cost/Share $24.22 Unrealized @ Report Date —
— EncanaCorp. 0.0%
Value $1.115M Shares 237,797 Share Price $4.69 Est. Cost/Share $7.24 Unrealized @ Report Date —
FCX FreeportMcMoRanInc. 0.0%
Value $1.064M Shares 81,036 Share Price $13.13 * Est. Cost/Share $21.07 Unrealized @ Report Date -51.4%
APH AmphenolCorp 0.0%
Value $992K Shares 9,169 Share Price $108.19 * Est. Cost/Share $15.91 Unrealized @ Report Date +51.3%
HWC HancockWhitneyCorp 0.0%
Value $985K Shares 22,443 Share Price $43.89 * Est. Cost/Share $29.16 Unrealized @ Report Date +39.1%
CNQ CanadianNaturalResourcesLtd 0.0%
Value $981K Shares 30,334 Share Price $32.34 * Est. Cost/Share $9.29 Unrealized @ Report Date +6.3%
BDX BectonDickinson 0.0%
Value $977K Shares 3,594 Share Price $271.84 * Est. Cost/Share $124.38 Unrealized @ Report Date +82.1%
— USEcology,Inc. 0.0%
Value $946K Shares 16,356 Share Price $57.84 Est. Cost/Share $57.84 Unrealized @ Report Date —
MPC MarathonPetroleumCorp. 0.0%
Value $940K Shares 15,605 Share Price $60.24 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
LOW Lowe'sCosInc 0.0%
Value $929K Shares 7,758 Share Price $119.75 * Est. Cost/Share $47.70 Unrealized @ Report Date +114.6%
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value $916K Shares 18,000 Share Price $50.89 * Est. Cost/Share $28.83 Unrealized @ Report Date +52.3%
TFX TeleflexInc 0.0%
Value $885K Shares 2,352 Share Price $376.28 * Est. Cost/Share $156.93 Unrealized @ Report Date +111.5%
RF RegionsFinancialCorp. 0.0%
Value $881K Shares 51,365 Share Price $17.15 * Est. Cost/Share $5.82 Unrealized @ Report Date +119.8%
— SunnovaEnergyInternationalInc 0.0%
Value $857K Shares 76,771 Share Price $11.16 Est. Cost/Share $10.75 Unrealized @ Report Date —
RACE FerrariNV 0.0%
Value $828K Shares 5,000 Share Price $165.60 * Est. Cost/Share $106.53 Unrealized @ Report Date +51.9%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value $822K Shares 58,182 Share Price $14.13 * Est. Cost/Share $15.15 Unrealized @ Report Date -16.5%
TPR Tapestry,Inc. 0.0%
Value $812K Shares 30,093 Share Price $26.98 * Est. Cost/Share $32.59 Unrealized @ Report Date -31.0%
ITGR IntegerHoldingsCorporation 0.0%
Value $804K Shares 10,000 Share Price $80.40 * Est. Cost/Share $25.58 Unrealized @ Report Date +198.4%
BALL BallCorp 0.0%
Value $792K Shares 12,250 Share Price $64.65 * Est. Cost/Share $27.86 Unrealized @ Report Date +126.5%
QQQ InvescoQQQTrust 0.0%
Value $789K Shares 3,709 Share Price $212.73 Est. Cost/Share $165.60 Unrealized @ Report Date —
IJR iSharesTrustS&PSmall 0.0%
Value $759K Shares 9,047 Share Price $83.90 Est. Cost/Share $80.87 Unrealized @ Report Date —
CTVA CortevaInc 0.0%
Value $708K Shares 23,939 Share Price $29.58 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
BEN FranklinResourcesInc 0.0%
Value $697K Shares 26,840 Share Price $25.97 * Est. Cost/Share $31.58 Unrealized @ Report Date -36.6%
DHR DanaherCorp 0.0%
Value $695K Shares 4,527 Share Price $153.52 * Est. Cost/Share $49.24 Unrealized @ Report Date +149.8%
PYPL PayPalHoldingsInc. 0.0%
Value $686K Shares 6,338 Share Price $108.24 * Est. Cost/Share $54.89 Unrealized @ Report Date +89.4%
FBIN FortuneBrandsHome&Security 0.0%
Value $641K Shares 9,816 Share Price $65.30 * Est. Cost/Share $27.93 Unrealized @ Report Date +71.7%
WM WasteManagementInc 0.0%
Value $614K Shares 5,387 Share Price $113.98 * Est. Cost/Share $85.23 Unrealized @ Report Date +19.8%
PB ProsperityBancsharesInc 0.0%
Value $599K Shares 8,338 Share Price $71.84 * Est. Cost/Share $48.22 Unrealized @ Report Date +19.9%
CCK CrownHoldingsInc. 0.0%
Value $588K Shares 8,100 Share Price $72.59 * Est. Cost/Share $40.68 Unrealized @ Report Date +66.6%
UPS UnitedParcelService 0.0%
Value $583K Shares 4,981 Share Price $117.04 * Est. Cost/Share $80.60 Unrealized @ Report Date +15.2%
HAL HalliburtonCo 0.0%
Value $579K Shares 23,640 Share Price $24.49 * Est. Cost/Share $34.66 Unrealized @ Report Date -45.8%
USB USBancorpDel 0.0%
Value $573K Shares 9,665 Share Price $59.29 * Est. Cost/Share $28.37 Unrealized @ Report Date +56.3%
— AltusMidstreamCo.ClassA 0.0%
Value $572K Shares 200,000 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
KMB Kimberly-ClarkCorp 0.0%
Value $554K Shares 4,031 Share Price $137.43 * Est. Cost/Share $93.32 Unrealized @ Report Date +16.6%
MSGS MadisonSquareGardenCo.ClassA(New) 0.0%
Value $552K Shares 1,876 Share Price $294.24 * Est. Cost/Share $120.38 Unrealized @ Report Date +63.0%
DAL DeltaAirLinesInc.NEW 0.0%
Value $541K Shares 9,258 Share Price $58.44 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
SYK StrykerCorp 0.0%
Value $540K Shares 2,570 Share Price $210.12 * Est. Cost/Share $111.36 Unrealized @ Report Date +74.4%
— AllegianceBancshares,Inc. 0.0%
Value $537K Shares 14,286 Share Price $37.59 Est. Cost/Share $38.29 Unrealized @ Report Date —
IDXX IdexxLabsInc. 0.0%
Value $533K Shares 2,042 Share Price $261.02 Est. Cost/Share $128.63 Unrealized @ Report Date +104.9%
YUM Yum!BrandsInc. 0.0%
Value $532K Shares 5,280 Share Price $100.76 * Est. Cost/Share $39.96 Unrealized @ Report Date +131.1%
NWS NewsCorpClassB(New) 0.0%
Value $530K Shares 36,501 Share Price $14.52 * Est. Cost/Share $15.06 Unrealized @ Report Date -13.8%
ROK RockwellAutomation 0.0%
Value $527K Shares 2,600 Share Price $202.69 * Est. Cost/Share $72.04 Unrealized @ Report Date +131.0%
SEIC SEIInvestmentCo 0.0%
Value $517K Shares 7,900 Share Price $65.44 * Est. Cost/Share $24.76 Unrealized @ Report Date +130.9%
— PioneerNaturalResourcesCo 0.0%
Value $500K Shares 3,300 Share Price $151.52 Est. Cost/Share $148.46 Unrealized @ Report Date —
DE Deere&Co 0.0%
Value $478K Shares 2,761 Share Price $173.13 * Est. Cost/Share $157.96 Unrealized @ Report Date 0.0%
MLM MartinMariettaMtlsInc 0.0%
Value $451K Shares 1,612 Share Price $279.78 * Est. Cost/Share $120.20 Unrealized @ Report Date +112.6%
UAL UnitedContinental 0.0%
Value $444K Shares 5,037 Share Price $88.15 Est. Cost/Share $89.75 Unrealized @ Report Date 0.0%
— CraneCo 0.0%
Value $440K Shares 5,099 Share Price $86.29 Est. Cost/Share $83.35 Unrealized @ Report Date —
REGN RegeneronPharmaceuticals 0.0%
Value $435K Shares 1,158 Share Price $375.65 * Est. Cost/Share $375.71 Unrealized @ Report Date -10.9%
LYB LyondellBasellIndustriesNV 0.0%
Value $431K Shares 4,565 Share Price $94.41 * Est. Cost/Share $55.43 Unrealized @ Report Date +10.3%
AOS SmithAO 0.0%
Value $429K Shares 9,000 Share Price $47.67 * Est. Cost/Share $31.26 Unrealized @ Report Date +38.6%
AMP AmeripriseFinancialInc. 0.0%
Value $410K Shares 2,460 Share Price $166.67 * Est. Cost/Share $69.33 Unrealized @ Report Date +101.1%
PAGP PlainsGPHoldgsLP(MLP) 0.0%
Value $396K Shares 20,881 Share Price $18.96 Est. Cost/Share $24.90 Unrealized @ Report Date —
AMT AmericanTowerREITInc. 0.0%
Value $389K Shares 1,693 Share Price $229.77 * Est. Cost/Share $129.50 Unrealized @ Report Date +41.9%
XLU SelectSectorSPDRTr 0.0%
Value $380K Shares 5,876 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
— GeneralElectricCo 0.0%
Value $375K Shares 33,603 Share Price $11.16 Est. Cost/Share $23.73 Unrealized @ Report Date —
NTRS NorthernTrustCorp 0.0%
Value $372K Shares 3,500 Share Price $106.29 * Est. Cost/Share $75.32 Unrealized @ Report Date +12.2%
MFC ManulifeFinancialCorp 0.0%
Value $364K Shares 17,928 Share Price $20.30 * Est. Cost/Share $18.84 Unrealized @ Report Date +1.4%
— MagellanMidstreamPartnersLP(MLP) 0.0%
Value $362K Shares 5,753 Share Price $62.92 Est. Cost/Share $65.05 Unrealized @ Report Date —
COF CapitalOneFinancialCo 0.0%
Value $362K Shares 3,517 Share Price $102.93 * Est. Cost/Share $76.49 Unrealized @ Report Date +13.5%
CPB CampbellSoupCompany 0.0%
Value $351K Shares 7,100 Share Price $49.44 * Est. Cost/Share $30.86 Unrealized @ Report Date +25.7%
— WeingartenRealtyInv 0.0%
Value $351K Shares 11,241 Share Price $31.22 Est. Cost/Share $31.00 Unrealized @ Report Date —
AFL AFLACInc 0.0%
Value $341K Shares 6,446 Share Price $52.90 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
LW LambWestonHoldings,Inc. 0.0%
Value $337K Shares 3,922 Share Price $85.93 * Est. Cost/Share $59.03 Unrealized @ Report Date +23.9%
LHX L3HarrisTechnologies,Inc 0.0%
Value $337K Shares 1,705 Share Price $197.65 * Est. Cost/Share $179.33 Unrealized @ Report Date -1.0%
CRM SalesforceComInc. 0.0%
Value $334K Shares 2,053 Share Price $162.69 * Est. Cost/Share $154.88 Unrealized @ Report Date 0.0%
— UnileverPLCADR 0.0%
Value $329K Shares 5,760 Share Price $57.12 Est. Cost/Share $43.73 Unrealized @ Report Date —
— RaytheonCompany 0.0%
Value $321K Shares 1,462 Share Price $219.56 Est. Cost/Share $219.56 Unrealized @ Report Date —
AEP AmericanElectricPower 0.0%
Value $314K Shares 3,318 Share Price $94.64 * Est. Cost/Share $47.84 Unrealized @ Report Date +55.2%
ETN EatonCorpPLC 0.0%
Value $312K Shares 3,294 Share Price $94.72 * Est. Cost/Share $61.47 Unrealized @ Report Date +29.6%
CAG ConAgraFoodsInc 0.0%
Value $311K Shares 9,076 Share Price $34.27 * Est. Cost/Share $17.78 Unrealized @ Report Date +26.4%
ECL EcolabInc 0.0%
Value $303K Shares 1,568 Share Price $193.24 * Est. Cost/Share $137.65 Unrealized @ Report Date +29.1%
VLO ValeroEnergyCorp 0.0%
Value $295K Shares 3,145 Share Price $93.80 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
QCOM QualcommInc 0.0%
Value $286K Shares 3,240 Share Price $88.27 * Est. Cost/Share $72.86 Unrealized @ Report Date 0.0%
CCI CrownCastleInternationalCorp. 0.0%
Value $280K Shares 1,973 Share Price $141.92 * Est. Cost/Share $104.76 Unrealized @ Report Date -0.5%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value $279K Shares 1,170 Share Price $238.46 Est. Cost/Share $174.36 Unrealized @ Report Date —
PRU PrudentialFinancialInc 0.0%
Value $274K Shares 2,928 Share Price $93.58 * Est. Cost/Share $67.37 Unrealized @ Report Date 0.0%
ENB EnbridgeInc. 0.0%
Value $273K Shares 6,865 Share Price $39.77 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.9%
— MaximIntegratedProducts,Inc. 0.0%
Value $273K Shares 4,436 Share Price $61.54 Est. Cost/Share $52.97 Unrealized @ Report Date —
GS GoldmanSachsGroupInc 0.0%
Value $267K Shares 1,160 Share Price $230.17 * Est. Cost/Share $147.22 Unrealized @ Report Date +27.4%
OMC OmnicomGroup 0.0%
Value $256K Shares 3,162 Share Price $80.96 * Est. Cost/Share $57.35 Unrealized @ Report Date +9.0%
YUMC YumChinaHoldingsInc 0.0%
Value $254K Shares 5,280 Share Price $48.11 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.8%
CVS CVSHealthCorp. 0.0%
Value $254K Shares 3,423 Share Price $74.20 * Est. Cost/Share $48.37 Unrealized @ Report Date +19.4%
ET EnergyTransferLP(MLP) 0.0%
Value $253K Shares 19,722 Share Price $12.83 Est. Cost/Share $13.23 Unrealized @ Report Date —
CSL CarlisleCompaniesInc 0.0%
Value $250K Shares 1,545 Share Price $161.81 * Est. Cost/Share $124.05 Unrealized @ Report Date +15.3%
— GlaxoSmithKlinePLCADR 0.0%
Value $249K Shares 5,296 Share Price $47.02 Est. Cost/Share $42.91 Unrealized @ Report Date —
KR KrogerCo 0.0%
Value $248K Shares 8,571 Share Price $28.93 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
SO SouthernCo 0.0%
Value $247K Shares 3,880 Share Price $63.66 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
AMCX AMCNetworksInc. 0.0%
Value $246K Shares 6,220 Share Price $39.55 * Est. Cost/Share $64.53 Unrealized @ Report Date -34.9%
IVZ InvescoPlc 0.0%
Value $241K Shares 13,391 Share Price $18.00 * Est. Cost/Share $18.97 Unrealized @ Report Date -31.8%
— FauquierBanksharesVA 0.0%
Value $238K Shares 11,200 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
AZO AutoZoneInc. 0.0%
Value $238K Shares 200 Share Price $1190.00 * Est. Cost/Share $897.60 Unrealized @ Report Date +28.7%
EXP EagleMaterialsInc. 0.0%
Value $238K Shares 2,625 Share Price $90.67 Est. Cost/Share $69.83 Unrealized @ Report Date +27.3%
— Dunkin'BrandsGroupInc. 0.0%
Value $235K Shares 3,114 Share Price $75.47 Est. Cost/Share $75.14 Unrealized @ Report Date —
D DominionResourcesInc 0.0%
Value $235K Shares 2,836 Share Price $82.86 * Est. Cost/Share $54.19 Unrealized @ Report Date +15.2%
A AgilentTechnologiesInc 0.0%
Value $233K Shares 2,734 Share Price $85.22 * Est. Cost/Share $70.69 Unrealized @ Report Date +6.7%
VICI VICIPropertiesInc 0.0%
Value $233K Shares 9,100 Share Price $25.60 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
GWW Grainger(W.W.)Inc 0.0%
Value $230K Shares 678 Share Price $339.23 * Est. Cost/Share $256.65 Unrealized @ Report Date +14.7%
GM GeneralMotorsCo.(New) 0.0%
Value $228K Shares 6,225 Share Price $36.63 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
— HowardHughesCorp 0.0%
Value $221K Shares 1,742 Share Price $126.87 Est. Cost/Share $124.00 Unrealized @ Report Date —
PAYX PaychexInc 0.0%
Value $216K Shares 2,541 Share Price $85.01 * Est. Cost/Share $69.55 Unrealized @ Report Date +1.6%
LYFT LyftIncClassA 0.0%
Value $211K Shares 4,907 Share Price $43.00 Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
MCO Moody'sCorp 0.0%
Value $204K Shares 860 Share Price $237.21 * Est. Cost/Share $211.12 Unrealized @ Report Date 0.0%
— TorchlightEnergyResources,Inc. 0.0%
Value $111K Shares 146,150 Share Price $0.76 Est. Cost/Share $1.36 Unrealized @ Report Date —
F FordMotorCompany 0.0%
Value $100K Shares 10,699 Share Price $9.35 * Est. Cost/Share $8.04 Unrealized @ Report Date -16.9%
WTI W&TOFFSHOREINC 0.0%
Value $66,000 Shares 11,858 Share Price $5.57 * Est. Cost/Share $3.21 Unrealized @ Report Date +38.7%
— CentennialResourceDevelopmentInc. 0.0%
Value $62,000 Shares 13,350 Share Price $4.64 Est. Cost/Share $19.67 Unrealized @ Report Date —
— PLxPharmaInc 0.0%
Value $60,000 Shares 13,729 Share Price $4.37 Est. Cost/Share $6.48 Unrealized @ Report Date —