FAYEZ SAROFIM & CO Diversified Active

Location: Houston, TX

CIK: 0000937729 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $16.27B (100.0% shares, 0.0% debt)

Holdings (240)

AAPL AppleInc. 6.9%
Value $1.116B Shares 4,389,005 Est. Cost $18.36 Unrealized +287.0%
PM PhilipMorrisInt'lInc. 6.0%
Value $974M Shares 13,356,207 Est. Cost $50.03 Unrealized +21.4%
MSFT MicrosoftCorp 5.9%
Value $957M Shares 6,071,171 Est. Cost $48.17 Unrealized +224.6%
KO Coca-ColaCo 5.5%
Value $896M Shares 20,245,012 Est. Cost $27.96 Unrealized +60.9%
TROW Price(TRowe)GroupInc. 4.8%
Value $786M Shares 8,045,540 Est. Cost $47.69 Unrealized +100.3%
META FacebookInc. 3.2%
Value $526M Shares 3,151,118 Est. Cost $105.83 Unrealized +83.7%
MO AltriaGroupInc. 3.2%
Value $515M Shares 13,316,025 Est. Cost $16.52 Unrealized +66.8%
PG Procter&Gamble 2.4%
Value $394M Shares 3,584,663 Est. Cost $58.43 Unrealized +77.7%
JPM JPMorganChase&Co. 2.2%
Value $353M Shares 3,917,137 Est. Cost $36.24 Unrealized +185.9%
MCD McDonaldsCorp 2.1%
Value $337M Shares 2,037,848 Est. Cost $71.80 Unrealized +139.3%
CVX ChevronCorp. 2.0%
Value $333M Shares 4,593,392 Est. Cost $71.30 Unrealized +6.6%
PEP PepsiCoInc 2.0%
Value $318M Shares 2,649,042 Est. Cost $59.35 Unrealized +90.0%
MDLZ MondelezInternational 2.0%
Value $318M Shares 6,348,876 Est. Cost $23.53 Unrealized +98.5%
AMZN Amazon.comInc 1.9%
Value $309M Shares 158,405 Est. Cost $84.63 Unrealized +14.4%
GOOG Alphabet,Inc.ClassC 1.8%
Value $300M Shares 257,674 Est. Cost $39.16 Unrealized +71.9%
XOM ExxonMobilCorp 1.8%
Value $299M Shares 7,873,955 Est. Cost $54.96 Unrealized -23.4%
SPGI S&PGlobalInc. 1.8%
Value $297M Shares 1,210,353 Est. Cost $120.79 Unrealized +116.2%
ABT AbbottLaboratories 1.8%
Value $291M Shares 3,681,665 Est. Cost $29.40 Unrealized +156.2%
TXN TexasInstruments 1.7%
Value $280M Shares 2,797,997 Est. Cost $25.54 Unrealized +297.9%
V VisaInc. 1.7%
Value $278M Shares 1,726,156 Est. Cost $70.52 Unrealized +156.2%
JNJ Johnson&Johnson 1.6%
Value $259M Shares 1,973,073 Est. Cost $61.78 Unrealized +94.5%
CMCSA ComcastCorpClassA 1.6%
Value $258M Shares 7,504,500 Est. Cost $25.39 Unrealized +42.0%
UNP UnionPacificCorp 1.6%
Value $257M Shares 1,824,196 Est. Cost $77.24 Unrealized +87.7%
NVO Novo-NordiskASADR 1.6%
Value $254M Shares 4,224,936 Est. Cost $67.86 Unrealized —
CB ChubbLtd. 1.5%
Value $251M Shares 2,250,812 Est. Cost $97.95 Unrealized +33.1%
BK BankofNewYorkMellonCorp. 1.5%
Value $249M Shares 7,394,174 Est. Cost $21.22 Unrealized +66.7%
MRK Merck&CoInc 1.5%
Value $249M Shares 3,235,714 Est. Cost $32.59 Unrealized +99.7%
ABBV AbbvieInc. 1.4%
Value $232M Shares 3,046,368 Est. Cost $27.41 Unrealized +145.2%
EPD EnterpriseProductsPartners,LP(MLP) 1.4%
Value $224M Shares 15,695,290 Est. Cost $48.12 Unrealized —
DIS WaltDisneyCompany 1.3%
Value $213M Shares 2,207,432 Est. Cost $83.45 Unrealized +48.0%
— BlackrockInc 1.3%
Value $208M Shares 472,523 Est. Cost $290.52 Unrealized —
EL EsteeLauderCompaniesClassA 1.2%
Value $201M Shares 1,260,407 Est. Cost $58.22 Unrealized +206.6%
APD AirProducts&Chemicals 1.2%
Value $192M Shares 960,358 Est. Cost $117.34 Unrealized +67.9%
KMI KinderMorganInc. 1.2%
Value $191M Shares 13,747,747 Est. Cost $21.17 Unrealized -36.9%
UNH UnitedHealthGroupInc 1.1%
Value $177M Shares 711,325 Est. Cost $161.39 Unrealized +54.7%
— EatonVanceCorp(non-voting) 1.0%
Value $166M Shares 5,160,000 Est. Cost $37.59 Unrealized —
AXP AmericanExpressCo 0.9%
Value $154M Shares 1,795,588 Est. Cost $63.78 Unrealized +68.7%
ADP AutomaticDataProcessing 0.8%
Value $129M Shares 947,312 Est. Cost $45.09 Unrealized +214.8%
— CanadianPacificRailway 0.8%
Value $126M Shares 574,888 Est. Cost $142.16 Unrealized —
— UnitedTechnologiesCorp 0.8%
Value $125M Shares 1,327,274 Est. Cost $95.73 Unrealized —
PGR ProgressiveCorpOhio 0.7%
Value $117M Shares 1,579,556 Est. Cost $63.46 Unrealized +3.0%
ISRG IntuitiveSurgicalInc. 0.7%
Value $116M Shares 234,779 Est. Cost $139.39 Unrealized +31.4%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 0.7%
Value $114M Shares 437,406 Est. Cost $91.92 Unrealized —
WMT Wal-MartStoresInc 0.6%
Value $99.9M Shares 879,236 Est. Cost $20.72 Unrealized +70.7%
ICE IntercontinentalExchange,Inc. 0.5%
Value $89.32M Shares 1,106,090 Est. Cost $48.69 Unrealized +72.5%
NKE NIKEIncClassB 0.5%
Value $89.09M Shares 1,076,739 Est. Cost $54.01 Unrealized +59.0%
MA MastercardInc. 0.5%
Value $86.81M Shares 359,352 Est. Cost $213.74 Unrealized +34.7%
— Lindeplc 0.5%
Value $85.22M Shares 492,604 Est. Cost $156.04 Unrealized —
BRK/A BerkshireHathawayClA 0.5%
Value $83.5M Shares 307 Est. Cost $204494.53 Unrealized +55.9%
INTC IntelCorporation 0.5%
Value $79.39M Shares 1,466,932 Est. Cost $17.32 Unrealized +202.1%
KMPR KemperCorp 0.5%
Value $78.04M Shares 1,049,298 Est. Cost $32.43 Unrealized +131.0%
SHW Sherwin-WilliamsCo 0.5%
Value $74.85M Shares 162,895 Est. Cost $133.36 Unrealized +28.4%
VRSK VeriskAnalyticsInc. 0.4%
Value $69.1M Shares 495,754 Est. Cost $96.18 Unrealized +56.9%
DEO DiageoPLCSponsoredADR 0.4%
Value $66.47M Shares 522,872 Est. Cost $117.25 Unrealized —
BR BroadridgeFinancialSolutions 0.4%
Value $65.82M Shares 694,069 Est. Cost $109.35 Unrealized -5.6%
STT StateStreetCorp 0.4%
Value $63.81M Shares 1,197,794 Est. Cost $55.36 Unrealized +3.4%
BRK/B BerkshireHathawayClB 0.4%
Value $62.44M Shares 341,525 Est. Cost $196.51 Unrealized +8.2%
COP ConocoPhillips 0.3%
Value $53.83M Shares 1,747,714 Est. Cost $39.96 Unrealized +2.5%
— KelloggCo 0.3%
Value $40.7M Shares 678,446 Est. Cost $38.95 Unrealized +27.3%
NVS NovartisAGSponADR 0.2%
Value $36.05M Shares 437,205 Est. Cost $80.05 Unrealized —
PSX Phillips66 0.2%
Value $35.06M Shares 653,494 Est. Cost $40.64 Unrealized +57.0%
— WalgreensBootsAllianceInc. 0.2%
Value $31.89M Shares 697,007 Est. Cost $76.30 Unrealized —
— RoyalDutchShellplcADR 0.2%
Value $30.4M Shares 871,400 Est. Cost $63.41 Unrealized —
TDY TeledyneTechnologiesInc 0.2%
Value $29.7M Shares 99,903 Est. Cost $76.20 Unrealized +350.8%
Z ZillowGroup,Inc.ClassC 0.2%
Value $28.32M Shares 786,240 Est. Cost $26.10 Unrealized +77.0%
ZTS ZoetisInc. 0.2%
Value $27.52M Shares 233,873 Est. Cost $31.40 Unrealized +299.1%
HD HomeDepotInc 0.2%
Value $26.77M Shares 143,372 Est. Cost $61.43 Unrealized +209.5%
BUD AnheuserBuschInbevSA/NVSponADR 0.1%
Value $24.04M Shares 544,895 Est. Cost $109.68 Unrealized —
TGT TargetCorp 0.1%
Value $22.95M Shares 246,890 Est. Cost $47.95 Unrealized +98.1%
PFE PfizerInc 0.1%
Value $22.13M Shares 677,892 Est. Cost $19.14 Unrealized +34.9%
BX BlackstoneGroupInc.ClassA 0.1%
Value $21.63M Shares 474,652 Est. Cost $40.52 Unrealized +11.7%
— TotalSAADR 0.1%
Value $17.67M Shares 474,529 Est. Cost $48.82 Unrealized —
LECO LincolnElectricHldgs 0.1%
Value $16.39M Shares 237,500 Est. Cost $55.95 Unrealized +53.2%
— ArgoGroupInternationalHoldings,Ltd. 0.1%
Value $15.61M Shares 421,196 Est. Cost $45.62 Unrealized —
CHTR CharterCommunications,Inc.ClassA 0.1%
Value $15.57M Shares 35,676 Est. Cost $217.64 Unrealized +124.7%
— HessCorporation 0.1%
Value $13.9M Shares 417,529 Est. Cost $58.72 Unrealized —
IBM IntlBusinessMachinesCorp 0.1%
Value $13.9M Shares 125,290 Est. Cost $118.94 Unrealized -17.4%
ALG AlamoGroupInc 0.1%
Value $13.45M Shares 151,500 Est. Cost $38.15 Unrealized +192.4%
ZG ZillowGroup,Inc.ClassA 0.1%
Value $13.35M Shares 393,120 Est. Cost $33.04 Unrealized +38.8%
STZ ConstellationBrandsInc. 0.1%
Value $12.62M Shares 88,020 Est. Cost $140.84 Unrealized +13.7%
CW Curtiss-WrightCorp 0.1%
Value $11.11M Shares 120,244 Est. Cost $46.15 Unrealized +170.4%
T AT&TInc. 0.1%
Value $10.02M Shares 343,613 Est. Cost $14.13 Unrealized +28.6%
DLR DigitalRealtyTrustInc. 0.1%
Value $9.499M Shares 68,380 Est. Cost $103.69 Unrealized 0.0%
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.1%
Value $8.887M Shares 1,683,135 Est. Cost $51.94 Unrealized —
SBUX StarbucksCorp 0.1%
Value $8.69M Shares 132,185 Est. Cost $52.84 Unrealized +34.4%
LUV SouthwestAirlinesCo 0.1%
Value $8.534M Shares 239,647 Est. Cost $42.20 Unrealized +9.0%
BKNG BookingHoldingsInc. 0.1%
Value $8.47M Shares 6,296 Est. Cost $1930.97 Unrealized -10.6%
GILD GileadSciencesInc 0.0%
Value $7.418M Shares 99,227 Est. Cost $56.72 Unrealized -3.2%
BAC BankofAmerica 0.0%
Value $6.399M Shares 301,433 Est. Cost $13.06 Unrealized +98.5%
CSCO CiscoSystemsInc 0.0%
Value $5.827M Shares 148,227 Est. Cost $16.20 Unrealized +126.4%
LLY EliLilly&Co 0.0%
Value $5.598M Shares 40,358 Est. Cost $103.85 Unrealized +23.4%
MMM 3MCompany 0.0%
Value $5.527M Shares 40,484 Est. Cost $91.51 Unrealized +15.8%
KHC KraftHeinzCo.(The) 0.0%
Value $5.522M Shares 223,169 Est. Cost $48.02 Unrealized -56.9%
AMGN AmgenInc 0.0%
Value $5.156M Shares 25,434 Est. Cost $114.06 Unrealized +59.8%
FOXA FoxCorporationClassA 0.0%
Value $4.736M Shares 200,425 Est. Cost $35.41 Unrealized -14.1%
— AmericanNationalInsCo 0.0%
Value $4.443M Shares 53,931 Est. Cost $100.66 Unrealized —
— ReataPharmaceuticals,Inc.ClassA 0.0%
Value $4.349M Shares 30,129 Est. Cost $34.98 Unrealized —
SBR SabineRoyaltyTrust 0.0%
Value $4.181M Shares 151,249 Est. Cost $51.68 Unrealized —
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.0%
Value $4.173M Shares 68,945 Est. Cost $103.19 Unrealized —
SJM Smucker(JM)Co 0.0%
Value $4.072M Shares 36,680 Est. Cost $70.84 Unrealized +24.5%
WFC WellsFargo&Co 0.0%
Value $3.859M Shares 134,451 Est. Cost $32.52 Unrealized +12.6%
— UnileverNV 0.0%
Value $3.801M Shares 77,904 Est. Cost $55.74 Unrealized —
PLD PrologisInc. 0.0%
Value $3.606M Shares 44,864 Est. Cost $55.63 Unrealized +33.2%
BSM BlackStoneMineralsLP(MLP) 0.0%
Value $3.602M Shares 769,607 Est. Cost $14.17 Unrealized —
COST CostcoWholesaleCorp 0.0%
Value $3.474M Shares 12,184 Est. Cost $109.25 Unrealized +154.3%
VZ VerizonCommunications 0.0%
Value $3.437M Shares 63,965 Est. Cost $33.30 Unrealized +23.2%
CL ColgatePalmoliveCo 0.0%
Value $3.319M Shares 50,010 Est. Cost $47.01 Unrealized +30.9%
NEE NextEraEnergyInc. 0.0%
Value $3.311M Shares 13,761 Est. Cost $22.16 Unrealized +145.1%
BIIB BiogenInc. 0.0%
Value $3.179M Shares 10,048 Est. Cost $270.79 Unrealized +12.1%
BABA AlibabaGroupHoldingLtd.SponsoredADR 0.0%
Value $3.162M Shares 16,259 Est. Cost $167.71 Unrealized —
EOG EOGResourcesInc 0.0%
Value $3.128M Shares 87,099 Est. Cost $67.26 Unrealized -26.1%
GOOGL Alphabet,Inc.ClassA 0.0%
Value $2.958M Shares 2,546 Est. Cost $39.45 Unrealized +70.5%
SPY SPDRS&P500ETFTrust 0.0%
Value $2.92M Shares 11,327 Est. Cost $305.86 Unrealized —
SCI ServiceCorpIntl 0.0%
Value $2.914M Shares 74,500 Est. Cost $30.09 Unrealized +54.6%
SLB SchlumbergerLtd 0.0%
Value $2.833M Shares 181,743 Est. Cost $42.39 Unrealized -40.3%
FOX FoxCorporationClassB 0.0%
Value $2.833M Shares 123,845 Est. Cost $34.51 Unrealized -13.9%
CAT CaterpillarInc 0.0%
Value $2.727M Shares 23,500 Est. Cost $63.20 Unrealized +79.4%
— CDKGlobalInc. 0.0%
Value $2.721M Shares 82,816 Est. Cost $39.71 Unrealized —
BTI BritishAmericanTobacco 0.0%
Value $2.641M Shares 77,250 Est. Cost $87.58 Unrealized —
MDT MedtronicPLC 0.0%
Value $2.329M Shares 25,821 Est. Cost $59.21 Unrealized +52.3%
ORCL OracleCorp 0.0%
Value $2.267M Shares 46,906 Est. Cost $29.18 Unrealized +62.8%
GRFS GrifolsS.A.SponADR 0.0%
Value $2.245M Shares 111,452 Est. Cost $21.97 Unrealized —
LEG Leggett&PlattInc 0.0%
Value $2.134M Shares 80,000 Est. Cost $32.56 Unrealized +27.9%
NSC NorfolkSouthernCorp 0.0%
Value $2.078M Shares 14,231 Est. Cost $68.37 Unrealized +139.3%
DUK DukeEnergyCorporation 0.0%
Value $1.982M Shares 24,511 Est. Cost $42.32 Unrealized +71.8%
ITW IllinoisToolWorksInc 0.0%
Value $1.859M Shares 13,077 Est. Cost $77.87 Unrealized +89.5%
LMT LockheedMartinCorp 0.0%
Value $1.819M Shares 5,367 Est. Cost $260.25 Unrealized +28.7%
SYY SyscoCorp 0.0%
Value $1.669M Shares 36,566 Est. Cost $28.39 Unrealized +107.2%
OKE ONEOKInc 0.0%
Value $1.638M Shares 75,117 Est. Cost $32.18 Unrealized +28.0%
CPT CamdenPropertyTrust 0.0%
Value $1.628M Shares 20,540 Est. Cost $58.05 Unrealized +46.1%
AVB AvalonbayCommunitiesInc 0.0%
Value $1.622M Shares 11,020 Est. Cost $138.83 Unrealized +17.7%
ADBE AdobeSystemsInc 0.0%
Value $1.546M Shares 4,858 Est. Cost $265.80 Unrealized +28.7%
IMO ImperialOilLtd 0.0%
Value $1.468M Shares 130,325 Est. Cost $30.72 Unrealized -42.5%
TJX TJXCosInc 0.0%
Value $1.449M Shares 30,300 Est. Cost $48.87 Unrealized +9.1%
RL RalphLaurenCorp. 0.0%
Value $1.43M Shares 21,400 Est. Cost $84.00 Unrealized +11.9%
FISV FiservInc 0.0%
Value $1.372M Shares 14,444 Est. Cost $59.66 Unrealized +86.2%
ACN AccenturePlcIreland 0.0%
Value $1.331M Shares 8,151 Est. Cost $129.64 Unrealized +36.6%
GIS GeneralMillsInc 0.0%
Value $1.33M Shares 25,197 Est. Cost $35.41 Unrealized +22.3%
CSX CSXCorp 0.0%
Value $1.28M Shares 22,340 Est. Cost $6.86 Unrealized +214.3%
HON HoneywellInt'lInc 0.0%
Value $1.265M Shares 9,454 Est. Cost $64.46 Unrealized +111.9%
BAX BaxterInternationalInc 0.0%
Value $1.238M Shares 15,244 Est. Cost $31.70 Unrealized +142.1%
EMR EmersonElectricCo. 0.0%
Value $1.224M Shares 25,689 Est. Cost $44.08 Unrealized +31.0%
MRSH Marsh&McLennanCos,Inc 0.0%
Value $1.125M Shares 13,007 Est. Cost $32.49 Unrealized +199.6%
BMY Bristol-MyersSquibbCo 0.0%
Value $1.116M Shares 20,019 Est. Cost $36.44 Unrealized +33.3%
EW EdwardsLifesciencesCorp 0.0%
Value $1.076M Shares 5,702 Est. Cost $59.23 Unrealized +21.7%
RACE FerrariNV 0.0%
Value $1.068M Shares 7,000 Est. Cost $122.16 Unrealized +32.0%
KEX KirbyCorp 0.0%
Value $1.044M Shares 24,012 Est. Cost $76.13 Unrealized -10.6%
TRV TravelersCompanies,Inc. 0.0%
Value $940K Shares 9,469 Est. Cost $72.48 Unrealized +51.3%
GD GeneralDynamicsCorp 0.0%
Value $922K Shares 6,972 Est. Cost $81.69 Unrealized +77.5%
— XilinxInc 0.0%
Value $918K Shares 11,775 Est. Cost $40.15 Unrealized —
WMB WilliamsCosInc 0.0%
Value $885K Shares 62,526 Est. Cost $16.27 Unrealized -14.0%
— WorldWrestlingEntertainmentInc 0.0%
Value $851K Shares 25,070 Est. Cost $10.29 Unrealized —
— RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value $844K Shares 25,834 Est. Cost $63.34 Unrealized —
DD DuPontdeNemours,Inc. 0.0%
Value $819K Shares 24,015 Est. Cost $27.24 Unrealized -33.4%
BALL BallCorp 0.0%
Value $792K Shares 12,250 Est. Cost $27.86 Unrealized +134.4%
— BancorpSouthBank 0.0%
Value $791K Shares 41,800 Est. Cost $31.46 Unrealized —
— SunnovaEnergyInternationalInc 0.0%
Value $773K Shares 76,771 Est. Cost $10.75 Unrealized —
BDX BectonDickinson 0.0%
Value $756K Shares 3,294 Est. Cost $124.38 Unrealized +80.9%
DHR DanaherCorp 0.0%
Value $719K Shares 5,196 Est. Cost $59.80 Unrealized +119.6%
DOW Dow,Inc. 0.0%
Value $693K Shares 23,715 Est. Cost $36.37 Unrealized -15.9%
QQQ InvescoQQQTrust 0.0%
Value $692K Shares 3,634 Est. Cost $165.60 Unrealized —
OXY OccidentalPetroleumCorp 0.0%
Value $691K Shares 59,674 Est. Cost $57.83 Unrealized -48.0%
TFX TeleflexInc 0.0%
Value $677K Shares 2,312 Est. Cost $156.93 Unrealized +114.5%
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value $676K Shares 18,000 Est. Cost $28.83 Unrealized +41.5%
PYPL PayPalHoldingsInc. 0.0%
Value $673K Shares 7,025 Est. Cost $60.29 Unrealized +82.7%
LOW Lowe'sCosInc 0.0%
Value $668K Shares 7,758 Est. Cost $47.70 Unrealized +106.0%
APH AmphenolCorp 0.0%
Value $663K Shares 9,094 Est. Cost $15.91 Unrealized +41.7%
ITGR IntegerHoldingsCorporation 0.0%
Value $629K Shares 10,000 Est. Cost $25.58 Unrealized +219.0%
BA BoeingCo 0.0%
Value $621K Shares 4,163 Est. Cost $117.66 Unrealized +131.9%
C CitigroupInc 0.0%
Value $602K Shares 14,284 Est. Cost $40.23 Unrealized +34.7%
— PremierInc.ClassA 0.0%
Value $560K Shares 17,111 Est. Cost $37.56 Unrealized —
FCX FreeportMcMoRanInc. 0.0%
Value $532K Shares 78,936 Est. Cost $21.07 Unrealized -53.5%
CTVA CortevaInc 0.0%
Value $524K Shares 22,303 Est. Cost $25.02 Unrealized +2.2%
REGN RegeneronPharmaceuticals 0.0%
Value $517K Shares 1,058 Est. Cost $375.71 Unrealized +9.2%
SPG SimonPropertyGroupInc 0.0%
Value $516K Shares 9,405 Est. Cost $105.76 Unrealized -18.6%
KMB Kimberly-ClarkCorp 0.0%
Value $515K Shares 4,031 Est. Cost $93.32 Unrealized +20.1%
— USEcology,Inc. 0.0%
Value $496K Shares 16,342 Est. Cost $57.84 Unrealized —
AMT AmericanTowerREITInc. 0.0%
Value $478K Shares 2,193 Est. Cost $144.94 Unrealized +36.1%
WM WasteManagementInc 0.0%
Value $473K Shares 5,112 Est. Cost $85.23 Unrealized +22.2%
IDXX IdexxLabsInc. 0.0%
Value $470K Shares 1,942 Est. Cost $128.63 Unrealized +102.9%
CCK CrownHoldingsInc. 0.0%
Value $470K Shares 8,100 Est. Cost $40.68 Unrealized +62.6%
RF RegionsFinancialCorp. 0.0%
Value $461K Shares 51,365 Est. Cost $5.82 Unrealized +88.6%
BEN FranklinResourcesInc 0.0%
Value $448K Shares 26,840 Est. Cost $31.58 Unrealized -45.8%
ROK RockwellAutomation 0.0%
Value $447K Shares 2,965 Est. Cost $83.76 Unrealized +99.7%
HWC HancockWhitneyCorp 0.0%
Value $438K Shares 22,443 Est. Cost $29.16 Unrealized +18.4%
DE Deere&Co 0.0%
Value $426K Shares 3,081 Est. Cost $156.69 Unrealized -7.0%
FBIN FortuneBrandsHome&Security 0.0%
Value $425K Shares 9,816 Est. Cost $27.93 Unrealized +73.0%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value $415K Shares 46,201 Est. Cost $15.15 Unrealized -21.6%
SYK StrykerCorp 0.0%
Value $414K Shares 2,485 Est. Cost $111.36 Unrealized +64.6%
CNQ CanadianNaturalResourcesLtd 0.0%
Value $411K Shares 30,334 Est. Cost $9.29 Unrealized -5.9%
PB ProsperityBancsharesInc 0.0%
Value $402K Shares 8,338 Est. Cost $48.22 Unrealized +11.2%
MSGS MadisonSquareGardenSportsCorp.ClassA 0.0%
Value $397K Shares 1,876 Est. Cost $120.38 Unrealized +61.1%
IJR iSharesTrustS&PSmall 0.0%
Value $395K Shares 7,032 Est. Cost $80.87 Unrealized —
TPR Tapestry,Inc. 0.0%
Value $379K Shares 29,276 Est. Cost $32.59 Unrealized -37.2%
SEIC SEIInvestmentCo 0.0%
Value $366K Shares 7,900 Est. Cost $24.76 Unrealized +122.0%
YUM Yum!BrandsInc. 0.0%
Value $362K Shares 5,280 Est. Cost $39.96 Unrealized +109.1%
WYNN WynnResortsLtd. 0.0%
Value $361K Shares 6,000 Est. Cost $141.79 Unrealized -23.7%
UPS UnitedParcelService 0.0%
Value $354K Shares 3,792 Est. Cost $80.60 Unrealized +1.6%
— AllegianceBancshares,Inc. 0.0%
Value $344K Shares 14,286 Est. Cost $38.29 Unrealized —
CME CMEGroupInc. 0.0%
Value $341K Shares 1,975 Est. Cost $159.61 Unrealized 0.0%
MPC MarathonPetroleumCorp. 0.0%
Value $337K Shares 14,277 Est. Cost $51.65 Unrealized -25.7%
CCI CrownCastleInternationalCorp. 0.0%
Value $336K Shares 2,324 Est. Cost $106.29 Unrealized +8.1%
CPB CampbellSoupCompany 0.0%
Value $328K Shares 7,100 Est. Cost $30.86 Unrealized +28.4%
USB USBancorpDel 0.0%
Value $319K Shares 9,260 Est. Cost $28.37 Unrealized +31.2%
LHX L3HarrisTechnologies,Inc 0.0%
Value $307K Shares 1,705 Est. Cost $179.33 Unrealized +1.5%
XLU SelectSectorSPDRTr 0.0%
Value $290K Shares 5,235 Est. Cost $64.67 Unrealized —
TMO ThermoFisherScientific 0.0%
Value $278K Shares 982 Est. Cost $310.51 Unrealized 0.0%
CRM SalesforceComInc. 0.0%
Value $267K Shares 1,853 Est. Cost $154.88 Unrealized +9.4%
— GeneralElectricCo 0.0%
Value $267K Shares 33,603 Est. Cost $23.73 Unrealized —
CAG ConAgraFoodsInc 0.0%
Value $266K Shares 9,076 Est. Cost $17.78 Unrealized +32.4%
NTRS NorthernTrustCorp 0.0%
Value $264K Shares 3,500 Est. Cost $75.32 Unrealized +1.2%
— UnileverPLCADR 0.0%
Value $261K Shares 5,160 Est. Cost $43.73 Unrealized —
ETN EatonCorpPLC 0.0%
Value $256K Shares 3,294 Est. Cost $61.47 Unrealized +34.4%
AMP AmeripriseFinancialInc. 0.0%
Value $252K Shares 2,460 Est. Cost $69.33 Unrealized +93.2%
— CraneCo 0.0%
Value $251K Shares 5,099 Est. Cost $83.35 Unrealized —
AEP AmericanElectricPower 0.0%
Value $250K Shares 3,128 Est. Cost $47.84 Unrealized +60.0%
MCO Moody'sCorp 0.0%
Value $245K Shares 1,160 Est. Cost $216.36 Unrealized +6.9%
ECL EcolabInc 0.0%
Value $237K Shares 1,518 Est. Cost $137.65 Unrealized +28.1%
NWS NewsCorpClassB(New) 0.0%
Value $232K Shares 25,851 Est. Cost $15.06 Unrealized -19.4%
MFC ManulifeFinancialCorp 0.0%
Value $225K Shares 17,928 Est. Cost $18.84 Unrealized -7.8%
YUMC YumChinaHoldingsInc 0.0%
Value $225K Shares 5,280 Est. Cost $39.39 Unrealized +13.2%
KR KrogerCo 0.0%
Value $221K Shares 7,348 Est. Cost $23.26 Unrealized +11.4%
AFL AFLACInc 0.0%
Value $221K Shares 6,446 Est. Cost $45.85 Unrealized -13.5%
QCOM QualcommInc 0.0%
Value $219K Shares 3,240 Est. Cost $72.86 Unrealized -1.3%
— MaximIntegratedProducts,Inc. 0.0%
Value $216K Shares 4,436 Est. Cost $52.97 Unrealized —
SO SouthernCo 0.0%
Value $210K Shares 3,880 Est. Cost $48.90 Unrealized +3.2%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value $209K Shares 1,170 Est. Cost $174.36 Unrealized —
— MagellanMidstreamPartnersLP(MLP) 0.0%
Value $206K Shares 5,653 Est. Cost $65.05 Unrealized —
D DominionResourcesInc 0.0%
Value $205K Shares 2,836 Est. Cost $54.19 Unrealized +16.5%
CVS CVSHealthCorp. 0.0%
Value $203K Shares 3,423 Est. Cost $48.37 Unrealized +14.3%
HAL HalliburtonCo 0.0%
Value $162K Shares 23,640 Est. Cost $34.66 Unrealized -54.9%
— FauquierBanksharesVA 0.0%
Value $151K Shares 11,200 Est. Cost $21.25 Unrealized —
OVV OvintivInc 0.0%
Value $128K Shares 47,558 Est. Cost $13.13 Unrealized 0.0%
IVZ InvescoPlc 0.0%
Value $122K Shares 13,391 Est. Cost $18.97 Unrealized -38.3%
PAGP PlainsGPHoldgsLP(MLP) 0.0%
Value $115K Shares 20,468 Est. Cost $24.90 Unrealized —
ET EnergyTransferLP(MLP) 0.0%
Value $77,000 Shares 16,922 Est. Cost $13.23 Unrealized —
F FordMotorCompany 0.0%
Value $52,000 Shares 10,699 Est. Cost $8.04 Unrealized -29.7%
— PLxPharmaInc 0.0%
Value $31,000 Shares 13,729 Est. Cost $6.48 Unrealized —
— TorchlightEnergyResources,Inc. 0.0%
Value $26,000 Shares 65,000 Est. Cost $1.36 Unrealized —
WTI W&TOFFSHOREINC 0.0%
Value $20,000 Shares 11,858 Est. Cost $3.21 Unrealized +6.3%