Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $26,038,801 (100.0% shares, 0.0% debt)

Holdings (271)

AAPL AppleInc. 9.4%
Value ($000) $2,445,488 Shares 18,430,085 Est. Cost $84.52 Unrealized +38.4%
MSFT MicrosoftCorp 6.2%
Value ($000) $1,621,260 Shares 7,289,182 Est. Cost $70.18 Unrealized +193.6%
TROW Price(TRowe)GroupInc. 4.7%
Value ($000) $1,219,010 Shares 8,052,115 Est. Cost $47.69 Unrealized +139.8%
KO Coca-ColaCo 4.4%
Value ($000) $1,158,172 Shares 21,119,103 Est. Cost $28.59 Unrealized +54.8%
PM PhilipMorrisInt'lInc. 4.4%
Value ($000) $1,140,972 Shares 13,781,513 Est. Cost $50.26 Unrealized +20.1%
META FacebookInc. 4.0%
Value ($000) $1,033,958 Shares 3,785,175 Est. Cost $122.96 Unrealized +121.4%
AMZN Amazon.comInc 2.9%
Value ($000) $744,415 Shares 228,563 Est. Cost $96.06 Unrealized +66.1%
GOOG Alphabet,Inc.ClassC(Non-voting) 2.7%
Value ($000) $697,468 Shares 398,125 Est. Cost $50.17 Unrealized +66.9%
TXN TexasInstruments 2.2%
Value ($000) $570,644 Shares 3,476,781 Est. Cost $40.87 Unrealized +229.4%
MO AltriaGroupInc. 2.2%
Value ($000) $560,535 Shares 13,671,541 Est. Cost $16.96 Unrealized +57.4%
JPM JPMorganChase&Co. 2.1%
Value ($000) $538,056 Shares 4,234,327 Est. Cost $40.66 Unrealized +141.4%
PG Procter&Gamble 2.0%
Value ($000) $511,934 Shares 3,679,274 Est. Cost $59.07 Unrealized +108.5%
V VisaInc. 2.0%
Value ($000) $511,481 Shares 2,338,417 Est. Cost $98.40 Unrealized +100.4%
ABT AbbottLaboratories 1.9%
Value ($000) $495,690 Shares 4,527,271 Est. Cost $39.21 Unrealized +153.2%
MCD McDonaldsCorp 1.9%
Value ($000) $490,407 Shares 2,285,427 Est. Cost $81.68 Unrealized +136.6%
PEP PepsiCoInc 1.8%
Value ($000) $460,866 Shares 3,107,656 Est. Cost $67.00 Unrealized +81.0%
CMCSA ComcastCorpClassA 1.7%
Value ($000) $442,191 Shares 8,438,769 Est. Cost $26.34 Unrealized +58.2%
SPGI S&PGlobalInc. 1.7%
Value ($000) $441,501 Shares 1,343,049 Est. Cost $141.42 Unrealized +128.5%
BlackrockInc 1.7%
Value ($000) $432,710 Shares 599,703 Est. Cost $346.08 Unrealized
CVX ChevronCorp. 1.6%
Value ($000) $426,283 Shares 5,047,740 Est. Cost $71.15 Unrealized -8.6%
EL EsteeLauderCompaniesClassA 1.6%
Value ($000) $422,226 Shares 1,586,186 Est. Cost $82.05 Unrealized +172.5%
UNP UnionPacificCorp 1.6%
Value ($000) $413,354 Shares 1,985,178 Est. Cost $82.84 Unrealized +115.0%
MDLZ MondelezInternational 1.4%
Value ($000) $369,157 Shares 6,313,639 Est. Cost $23.53 Unrealized +113.1%
CB ChubbLtd. 1.4%
Value ($000) $363,455 Shares 2,361,324 Est. Cost $98.87 Unrealized +31.6%
APD AirProducts&Chemicals 1.4%
Value ($000) $357,507 Shares 1,308,491 Est. Cost $140.24 Unrealized +76.5%
EatonVanceCorp(non-voting) 1.3%
Value ($000) $350,518 Shares 5,160,000 Est. Cost $37.59 Unrealized
NVO Novo-NordiskASADR 1.3%
Value ($000) $348,095 Shares 4,983,447 Est. Cost $67.47 Unrealized
UNH UnitedHealthGroupInc 1.3%
Value ($000) $330,770 Shares 943,226 Est. Cost $185.56 Unrealized +66.1%
JNJ Johnson&Johnson 1.3%
Value ($000) $330,448 Shares 2,099,679 Est. Cost $66.29 Unrealized +92.4%
ABBV AbbvieInc. 1.3%
Value ($000) $327,879 Shares 3,059,997 Est. Cost $32.24 Unrealized +144.9%
BK BankofNewYorkMellonCorp. 1.2%
Value ($000) $313,809 Shares 7,394,174 Est. Cost $21.22 Unrealized +56.3%
EPD EnterpriseProductsPartners,LP(MLP) 1.2%
Value ($000) $312,367 Shares 15,945,252 Est. Cost $47.61 Unrealized
DIS WaltDisneyCompany 1.1%
Value ($000) $298,565 Shares 1,647,891 Est. Cost $83.45 Unrealized +68.0%
ASML ASMLHoldingsNV-NYRegisteredSharesADR 1.1%
Value ($000) $288,500 Shares 591,528 Est. Cost $184.90 Unrealized
MRK Merck&CoInc 1.0%
Value ($000) $271,692 Shares 3,321,423 Est. Cost $33.14 Unrealized +95.7%
CanadianPacificRailway 1.0%
Value ($000) $269,985 Shares 778,749 Est. Cost $173.79 Unrealized
PGR ProgressiveCorpOhio 1.0%
Value ($000) $263,041 Shares 2,660,200 Est. Cost $66.45 Unrealized +21.3%
ICE IntercontinentalExchange,Inc. 0.9%
Value ($000) $239,838 Shares 2,080,297 Est. Cost $66.34 Unrealized +46.4%
ISRG IntuitiveSurgicalInc. 0.9%
Value ($000) $237,230 Shares 289,977 Est. Cost $147.22 Unrealized +68.7%
XOM ExxonMobilCorp 0.8%
Value ($000) $212,714 Shares 5,160,429 Est. Cost $54.96 Unrealized -44.8%
NKE NIKEIncClassB 0.7%
Value ($000) $190,319 Shares 1,345,297 Est. Cost $60.44 Unrealized +103.8%
MA MastercardInc. 0.7%
Value ($000) $181,078 Shares 507,309 Est. Cost $232.20 Unrealized +39.3%
KMI KinderMorganInc. 0.7%
Value ($000) $176,707 Shares 12,926,622 Est. Cost $21.17 Unrealized -53.1%
INTU IntuitInc 0.7%
Value ($000) $175,710 Shares 462,577 Est. Cost $289.98 Unrealized +17.4%
ADP AutomaticDataProcessing 0.7%
Value ($000) $175,168 Shares 994,143 Est. Cost $50.81 Unrealized +190.2%
ADBE AdobeSystemsInc 0.7%
Value ($000) $173,024 Shares 345,964 Est. Cost $422.39 Unrealized +14.4%
SHW Sherwin-WilliamsCo 0.6%
Value ($000) $150,057 Shares 204,185 Est. Cost $141.25 Unrealized +60.5%
BRK/A BerkshireHathawayClA 0.5%
Value ($000) $142,604 Shares 410 Est. Cost $223431.92 Unrealized +48.0%
VRSK VeriskAnalyticsInc. 0.5%
Value ($000) $128,101 Shares 617,083 Est. Cost $107.68 Unrealized +74.7%
WMT Wal-MartStoresInc 0.5%
Value ($000) $124,907 Shares 866,512 Est. Cost $20.72 Unrealized +118.4%
RTX RaytheonTechnologiesCorporation 0.5%
Value ($000) $122,364 Shares 1,711,140 Est. Cost $54.61 Unrealized +7.0%
BR BroadridgeFinancialSolutions 0.5%
Value ($000) $118,744 Shares 775,092 Est. Cost $108.96 Unrealized +22.1%
Lindeplc 0.4%
Value ($000) $105,475 Shares 400,267 Est. Cost $156.04 Unrealized
Z ZillowGroup,Inc.ClassC 0.4%
Value ($000) $102,054 Shares 786,240 Est. Cost $26.10 Unrealized +323.8%
DEO DiageoPLCSponsoredADR 0.3%
Value ($000) $90,659 Shares 570,866 Est. Cost $119.19 Unrealized
STT StateStreetCorp 0.3%
Value ($000) $85,768 Shares 1,178,453 Est. Cost $55.36 Unrealized +3.9%
IHSMarkitLtd. 0.3%
Value ($000) $80,815 Shares 899,635 Est. Cost $81.15 Unrealized
BRK/B BerkshireHathawayClB 0.3%
Value ($000) $77,289 Shares 333,328 Est. Cost $196.51 Unrealized +12.1%
KMPR KemperCorp 0.3%
Value ($000) $76,135 Shares 990,962 Est. Cost $32.43 Unrealized +119.3%
AXP AmericanExpressCo 0.3%
Value ($000) $73,879 Shares 611,030 Est. Cost $63.78 Unrealized +62.8%
MASI MasimoCorporation 0.3%
Value ($000) $72,234 Shares 269,147 Est. Cost $221.39 Unrealized +12.6%
INTC IntelCorporation 0.3%
Value ($000) $69,476 Shares 1,394,523 Est. Cost $17.32 Unrealized +154.1%
OTIS OtisWorldwideCorporation 0.2%
Value ($000) $55,780 Shares 825,750 Est. Cost $47.48 Unrealized +26.5%
ZG ZillowGroup,Inc.ClassA 0.2%
Value ($000) $53,441 Shares 393,120 Est. Cost $33.04 Unrealized +241.2%
COP ConocoPhillips 0.2%
Value ($000) $50,645 Shares 1,266,414 Est. Cost $39.96 Unrealized -23.1%
TGT TargetCorp 0.2%
Value ($000) $44,470 Shares 251,917 Est. Cost $48.64 Unrealized +197.9%
KelloggCo 0.2%
Value ($000) $42,214 Shares 678,354 Est. Cost $38.95 Unrealized +28.4%
PSX Phillips66 0.2%
Value ($000) $40,997 Shares 586,180 Est. Cost $40.64 Unrealized +18.0%
NVS NovartisAGSponADR 0.2%
Value ($000) $40,025 Shares 423,855 Est. Cost $80.05 Unrealized
TDY TeledyneTechnologiesInc 0.2%
Value ($000) $39,159 Shares 99,903 Est. Cost $76.20 Unrealized +370.8%
HD HomeDepotInc 0.1%
Value ($000) $37,711 Shares 141,970 Est. Cost $61.43 Unrealized +294.7%
ZTS ZoetisInc. 0.1%
Value ($000) $35,298 Shares 213,279 Est. Cost $31.40 Unrealized +395.1%
BX BlackstoneGroupInc.ClassA 0.1%
Value ($000) $32,176 Shares 496,459 Est. Cost $40.73 Unrealized +19.9%
BUD AnheuserBuschInbevSA/NVSponADR 0.1%
Value ($000) $27,823 Shares 397,981 Est. Cost $109.68 Unrealized
PFE PfizerInc 0.1%
Value ($000) $26,710 Shares 725,608 Est. Cost $19.57 Unrealized +46.3%
LECO LincolnElectricHldgs 0.1%
Value ($000) $26,645 Shares 229,200 Est. Cost $55.95 Unrealized +95.8%
CHTR CharterCommunications,Inc.ClassA 0.1%
Value ($000) $23,741 Shares 35,887 Est. Cost $217.64 Unrealized +192.5%
WalgreensBootsAllianceInc. 0.1%
Value ($000) $23,553 Shares 590,588 Est. Cost $76.30 Unrealized
HessCorporation 0.1%
Value ($000) $21,778 Shares 412,513 Est. Cost $58.57 Unrealized
ALG AlamoGroupInc 0.1%
Value ($000) $20,899 Shares 151,500 Est. Cost $38.15 Unrealized +230.1%
RoyalDutchShellplcADR 0.1%
Value ($000) $20,824 Shares 592,612 Est. Cost $63.41 Unrealized
STZ ConstellationBrandsInc. 0.1%
Value ($000) $16,029 Shares 73,175 Est. Cost $140.84 Unrealized +28.4%
BABA AlibabaGroupHoldingLtd.SponsoredADR 0.1%
Value ($000) $15,717 Shares 67,532 Est. Cost $206.35 Unrealized
SBUX StarbucksCorp 0.1%
Value ($000) $15,450 Shares 144,416 Est. Cost $53.93 Unrealized +57.9%
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.1%
Value ($000) $13,844 Shares 1,680,099 Est. Cost $51.94 Unrealized
CW Curtiss-WrightCorp 0.1%
Value ($000) $13,050 Shares 112,165 Est. Cost $46.15 Unrealized +124.1%
TotalSAADR 0.0%
Value ($000) $11,292 Shares 269,439 Est. Cost $47.53 Unrealized
T AT&TInc. 0.0%
Value ($000) $9,538 Shares 331,636 Est. Cost $14.14 Unrealized +8.7%
BAC BankofAmerica 0.0%
Value ($000) $8,732 Shares 288,100 Est. Cost $13.22 Unrealized +79.0%
CARR CarrierGlobalCorp. 0.0%
Value ($000) $8,387 Shares 222,357 Est. Cost $17.13 Unrealized +97.4%
DLR DigitalRealtyTrustInc. 0.0%
Value ($000) $8,387 Shares 60,114 Est. Cost $103.69 Unrealized +15.2%
NEE NextEraEnergyInc. 0.0%
Value ($000) $8,019 Shares 103,946 Est. Cost $58.65 Unrealized +11.9%
KHC KraftHeinzCo.(The) 0.0%
Value ($000) $7,734 Shares 223,132 Est. Cost $48.02 Unrealized -46.8%
MMM 3MCompany 0.0%
Value ($000) $7,406 Shares 42,366 Est. Cost $92.59 Unrealized +26.9%
AMGN AmgenInc 0.0%
Value ($000) $7,323 Shares 31,849 Est. Cost $130.07 Unrealized +50.9%
AmericanNationalGroup,Inc. 0.0%
Value ($000) $7,180 Shares 74,698 Est. Cost $67.53 Unrealized
MDT MedtronicPLC 0.0%
Value ($000) $6,969 Shares 59,490 Est. Cost $79.93 Unrealized +18.9%
CSCO CiscoSystemsInc 0.0%
Value ($000) $6,283 Shares 140,413 Est. Cost $16.44 Unrealized +114.5%
VZ VerizonCommunications 0.0%
Value ($000) $5,896 Shares 100,352 Est. Cost $36.37 Unrealized +20.9%
PLD PrologisInc. 0.0%
Value ($000) $5,696 Shares 57,150 Est. Cost $60.97 Unrealized +43.4%
LLY EliLilly&Co 0.0%
Value ($000) $5,378 Shares 31,857 Est. Cost $112.50 Unrealized +25.7%
GILD GileadSciencesInc 0.0%
Value ($000) $5,367 Shares 92,120 Est. Cost $56.72 Unrealized -13.0%
GOOGL Alphabet,Inc.ClassA 0.0%
Value ($000) $5,049 Shares 2,881 Est. Cost $44.00 Unrealized +89.7%
SPY SPDRS&P500ETFTrust 0.0%
Value ($000) $4,978 Shares 13,314 Est. Cost $353.05 Unrealized
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.0%
Value ($000) $4,865 Shares 64,210 Est. Cost $103.19 Unrealized
EOG EOGResourcesInc 0.0%
Value ($000) $4,821 Shares 96,672 Est. Cost $63.95 Unrealized -46.7%
COST CostcoWholesaleCorp 0.0%
Value ($000) $4,721 Shares 12,530 Est. Cost $113.05 Unrealized +207.3%
CAT CaterpillarInc 0.0%
Value ($000) $4,470 Shares 24,562 Est. Cost $67.01 Unrealized +129.8%
SBR SabineRoyaltyTrust 0.0%
Value ($000) $4,268 Shares 151,249 Est. Cost $51.68 Unrealized
SJM Smucker(JM)Co 0.0%
Value ($000) $4,233 Shares 36,624 Est. Cost $70.84 Unrealized +38.6%
LMT LockheedMartinCorp 0.0%
Value ($000) $4,194 Shares 11,815 Est. Cost $295.70 Unrealized +7.9%
PAGP PlainsGPHoldgsLP(MLP) 0.0%
Value ($000) $4,175 Shares 494,052 Est. Cost $6.74 Unrealized
CL ColgatePalmoliveCo 0.0%
Value ($000) $4,029 Shares 47,121 Est. Cost $48.19 Unrealized +52.3%
CDKGlobalInc. 0.0%
Value ($000) $3,967 Shares 76,539 Est. Cost $39.71 Unrealized
FOXA FoxCorporationClassA 0.0%
Value ($000) $3,919 Shares 134,572 Est. Cost $35.41 Unrealized -26.1%
SLB SchlumbergerLtd 0.0%
Value ($000) $3,875 Shares 124,794 Est. Cost $42.39 Unrealized -60.2%
LUV SouthwestAirlinesCo 0.0%
Value ($000) $3,778 Shares 81,057 Est. Cost $42.20 Unrealized -4.5%
ReataPharmaceuticals,Inc.ClassA 0.0%
Value ($000) $3,725 Shares 30,129 Est. Cost $34.98 Unrealized
SCI ServiceCorpIntl 0.0%
Value ($000) $3,658 Shares 74,500 Est. Cost $30.09 Unrealized +57.8%
WFC WellsFargo&Co 0.0%
Value ($000) $3,655 Shares 121,094 Est. Cost $32.52 Unrealized -29.2%
UnileverPLCADR 0.0%
Value ($000) $3,552 Shares 58,839 Est. Cost $58.94 Unrealized
LEG Leggett&PlattInc 0.0%
Value ($000) $3,544 Shares 80,000 Est. Cost $32.56 Unrealized +31.8%
SunnovaEnergyInternationalInc 0.0%
Value ($000) $3,465 Shares 76,771 Est. Cost $10.75 Unrealized
NSC NorfolkSouthernCorp 0.0%
Value ($000) $3,106 Shares 13,071 Est. Cost $69.23 Unrealized +195.7%
ORCL OracleCorp 0.0%
Value ($000) $3,036 Shares 46,925 Est. Cost $29.97 Unrealized +85.2%
OKE ONEOKInc 0.0%
Value ($000) $2,954 Shares 76,959 Est. Cost $31.56 Unrealized -21.1%
FOX FoxCorporationClassB 0.0%
Value ($000) $2,919 Shares 101,049 Est. Cost $34.51 Unrealized -25.2%
BTI BritishAmericanTobacco 0.0%
Value ($000) $2,896 Shares 77,250 Est. Cost $87.58 Unrealized
ACN AccenturePlcIreland 0.0%
Value ($000) $2,874 Shares 11,002 Est. Cost $148.94 Unrealized +49.8%
BIIB BiogenInc. 0.0%
Value ($000) $2,828 Shares 11,548 Est. Cost $271.82 Unrealized -4.7%
DUK DukeEnergyCorporation 0.0%
Value ($000) $2,766 Shares 30,209 Est. Cost $48.67 Unrealized +55.5%
HON HoneywellInt'lInc 0.0%
Value ($000) $2,743 Shares 12,895 Est. Cost $84.89 Unrealized +92.9%
ITW IllinoisToolWorksInc 0.0%
Value ($000) $2,715 Shares 13,315 Est. Cost $80.23 Unrealized +125.6%
CPT CamdenPropertyTrust 0.0%
Value ($000) $2,702 Shares 27,045 Est. Cost $62.96 Unrealized +29.2%
SYY SyscoCorp 0.0%
Value ($000) $2,701 Shares 36,372 Est. Cost $29.69 Unrealized +102.2%
IBM IntlBusinessMachinesCorp 0.0%
Value ($000) $2,600 Shares 20,652 Est. Cost $118.94 Unrealized -21.5%
WYNN WynnResortsLtd. 0.0%
Value ($000) $2,369 Shares 21,000 Est. Cost $96.16 Unrealized -6.7%
BKNG BookingHoldingsInc. 0.0%
Value ($000) $2,174 Shares 976 Est. Cost $1930.97 Unrealized -1.7%
RL RalphLaurenCorp. 0.0%
Value ($000) $2,168 Shares 20,900 Est. Cost $84.00 Unrealized -9.8%
CSX CSXCorp 0.0%
Value ($000) $2,136 Shares 23,534 Est. Cost $7.87 Unrealized +240.5%
GRFS GrifolsS.A.SponADR 0.0%
Value ($000) $2,055 Shares 111,452 Est. Cost $21.97 Unrealized
PYPL PayPalHoldingsInc. 0.0%
Value ($000) $1,968 Shares 8,403 Est. Cost $81.03 Unrealized +155.1%
AVB AvalonbayCommunitiesInc 0.0%
Value ($000) $1,942 Shares 12,105 Est. Cost $138.09 Unrealized -3.6%
EW EdwardsLifesciencesCorp 0.0%
Value ($000) $1,834 Shares 20,106 Est. Cost $67.86 Unrealized +22.2%
FISV FiservInc 0.0%
Value ($000) $1,781 Shares 15,644 Est. Cost $62.81 Unrealized +71.6%
EMR EmersonElectricCo. 0.0%
Value ($000) $1,729 Shares 21,513 Est. Cost $44.08 Unrealized +51.6%
DD DuPontdeNemours,Inc. 0.0%
Value ($000) $1,687 Shares 23,727 Est. Cost $27.24 Unrealized -12.9%
VTRS ViatrisInc 0.0%
Value ($000) $1,616 Shares 86,257 Est. Cost $13.33 Unrealized 0.0%
QQQ InvescoQQQTrust 0.0%
Value ($000) $1,609 Shares 5,130 Est. Cost $194.61 Unrealized
RACE FerrariNV 0.0%
Value ($000) $1,607 Shares 7,000 Est. Cost $122.16 Unrealized +67.0%
GIS GeneralMillsInc 0.0%
Value ($000) $1,598 Shares 27,178 Est. Cost $40.31 Unrealized +26.2%
MRSH Marsh&McLennanCos,Inc 0.0%
Value ($000) $1,492 Shares 12,750 Est. Cost $32.49 Unrealized +223.9%
XilinxInc 0.0%
Value ($000) $1,492 Shares 10,524 Est. Cost $40.15 Unrealized
FCX FreeportMcMoRanInc. 0.0%
Value ($000) $1,487 Shares 57,170 Est. Cost $21.07 Unrealized -7.7%
AMT AmericanTowerREITInc. 0.0%
Value ($000) $1,362 Shares 6,069 Est. Cost $183.12 Unrealized +9.1%
DOW Dow,Inc. 0.0%
Value ($000) $1,300 Shares 23,427 Est. Cost $36.37 Unrealized +7.3%
LOW Lowe'sCosInc 0.0%
Value ($000) $1,268 Shares 7,902 Est. Cost $69.55 Unrealized +112.9%
WMB WilliamsCosInc 0.0%
Value ($000) $1,243 Shares 62,000 Est. Cost $16.27 Unrealized -3.9%
DHR DanaherCorp 0.0%
Value ($000) $1,232 Shares 5,544 Est. Cost $66.01 Unrealized +196.9%
BSM BlackStoneMineralsLP(MLP) 0.0%
Value ($000) $1,232 Shares 184,465 Est. Cost $13.68 Unrealized
BAX BaxterInternationalInc 0.0%
Value ($000) $1,223 Shares 15,244 Est. Cost $31.70 Unrealized +124.1%
TRV TravelersCompanies,Inc. 0.0%
Value ($000) $1,206 Shares 8,589 Est. Cost $72.48 Unrealized +59.5%
WorldWrestlingEntertainmentInc 0.0%
Value ($000) $1,205 Shares 25,070 Est. Cost $10.29 Unrealized
OVV OvintivInc 0.0%
Value ($000) $1,174 Shares 81,733 Est. Cost $10.56 Unrealized +11.0%
KEX KirbyCorp 0.0%
Value ($000) $1,153 Shares 22,255 Est. Cost $76.13 Unrealized -40.2%
BancorpSouthBank 0.0%
Value ($000) $1,147 Shares 41,800 Est. Cost $31.46 Unrealized
BMY Bristol-MyersSquibbCo 0.0%
Value ($000) $1,139 Shares 18,358 Est. Cost $37.35 Unrealized +33.9%
APH AmphenolCorp 0.0%
Value ($000) $1,131 Shares 8,652 Est. Cost $15.96 Unrealized +83.5%
BALL BallCorp 0.0%
Value ($000) $1,068 Shares 11,459 Est. Cost $30.73 Unrealized +182.4%
IMO ImperialOilLtd 0.0%
Value ($000) $1,004 Shares 52,750 Est. Cost $30.72 Unrealized -54.5%
GD GeneralDynamicsCorp 0.0%
Value ($000) $978 Shares 6,569 Est. Cost $88.21 Unrealized +48.1%
TFX TeleflexInc 0.0%
Value ($000) $952 Shares 2,312 Est. Cost $156.93 Unrealized +127.5%
SPOT SpotifyTechnologyS.A. 0.0%
Value ($000) $927 Shares 2,945 Est. Cost $228.42 Unrealized +23.5%
CCEP Coca-ColaEuropeanPartnersPLC 0.0%
Value ($000) $897 Shares 18,000 Est. Cost $28.83 Unrealized +24.8%
BA BoeingCo 0.0%
Value ($000) $892 Shares 4,167 Est. Cost $126.15 Unrealized +52.4%
DE Deere&Co 0.0%
Value ($000) $881 Shares 3,276 Est. Cost $150.38 Unrealized +54.4%
IDXX IdexxLabsInc. 0.0%
Value ($000) $877 Shares 1,754 Est. Cost $128.63 Unrealized +247.9%
FBIN FortuneBrandsHome&Security 0.0%
Value ($000) $841 Shares 9,816 Est. Cost $27.93 Unrealized +141.3%
ROK RockwellAutomation 0.0%
Value ($000) $832 Shares 3,319 Est. Cost $98.72 Unrealized +126.9%
CTVA CortevaInc 0.0%
Value ($000) $829 Shares 21,411 Est. Cost $25.11 Unrealized +34.5%
RF RegionsFinancialCorp. 0.0%
Value ($000) $828 Shares 51,365 Est. Cost $5.82 Unrealized +102.2%
TPR Tapestry,Inc. 0.0%
Value ($000) $822 Shares 26,441 Est. Cost $32.59 Unrealized -31.4%
ITGR IntegerHoldingsCorporation 0.0%
Value ($000) $812 Shares 10,000 Est. Cost $25.58 Unrealized +174.3%
CCK CrownHoldingsInc. 0.0%
Value ($000) $812 Shares 8,100 Est. Cost $40.68 Unrealized +114.6%
NWSA NewsCorpClassA(LimitedVoting) 0.0%
Value ($000) $782 Shares 43,491 Est. Cost $15.15 Unrealized +1.8%
BDX BectonDickinson 0.0%
Value ($000) $771 Shares 3,082 Est. Cost $140.44 Unrealized +52.8%
QCOM QualcommInc 0.0%
Value ($000) $738 Shares 4,840 Est. Cost $72.12 Unrealized +72.9%
CNQ CanadianNaturalResourcesLtd 0.0%
Value ($000) $730 Shares 30,334 Est. Cost $9.29 Unrealized -14.6%
VFC VFCorporation 0.0%
Value ($000) $727 Shares 8,517 Est. Cost $68.18 Unrealized +17.2%
TSM TaiwanSemiconductorMfg 0.0%
Value ($000) $717 Shares 6,575 Est. Cost $76.78 Unrealized
TMO ThermoFisherScientific 0.0%
Value ($000) $714 Shares 1,532 Est. Cost $330.57 Unrealized +39.9%
SYK StrykerCorp 0.0%
Value ($000) $694 Shares 2,835 Est. Cost $119.78 Unrealized +79.1%
HWC HancockWhitneyCorp 0.0%
Value ($000) $689 Shares 20,243 Est. Cost $29.16 Unrealized -7.6%
BEN FranklinResourcesInc 0.0%
Value ($000) $671 Shares 26,840 Est. Cost $31.58 Unrealized -45.1%
CME CMEGroupInc. 0.0%
Value ($000) $650 Shares 3,570 Est. Cost $152.06 Unrealized -9.0%
IJR iSharesTrustS&PSmall 0.0%
Value ($000) $646 Shares 7,032 Est. Cost $80.87 Unrealized
KMB Kimberly-ClarkCorp 0.0%
Value ($000) $635 Shares 4,711 Est. Cost $96.91 Unrealized +19.7%
C CitigroupInc 0.0%
Value ($000) $635 Shares 10,306 Est. Cost $40.23 Unrealized +5.3%
ICLR ICONPlc 0.0%
Value ($000) $620 Shares 3,180 Est. Cost $170.93 Unrealized +14.4%
CCI CrownCastleInternationalCorp. 0.0%
Value ($000) $613 Shares 3,849 Est. Cost $115.56 Unrealized +10.6%
EFA iSharesTrustMSCIEAFEIndex 0.0%
Value ($000) $609 Shares 8,351 Est. Cost $72.93 Unrealized
PB ProsperityBancsharesInc 0.0%
Value ($000) $604 Shares 8,711 Est. Cost $48.38 Unrealized +7.2%
USEcology,Inc. 0.0%
Value ($000) $594 Shares 16,342 Est. Cost $57.84 Unrealized
SO SouthernCo 0.0%
Value ($000) $574 Shares 9,338 Est. Cost $46.06 Unrealized +7.5%
JD JD.com,Inc.SponsoredADRClassA 0.0%
Value ($000) $573 Shares 6,524 Est. Cost $71.54 Unrealized
YUM Yum!BrandsInc. 0.0%
Value ($000) $573 Shares 5,280 Est. Cost $39.96 Unrealized +132.1%
REGN RegeneronPharmaceuticals 0.0%
Value ($000) $572 Shares 1,183 Est. Cost $392.74 Unrealized +36.7%
CVS CVSHealthCorp. 0.0%
Value ($000) $552 Shares 8,075 Est. Cost $51.34 Unrealized +7.6%
MPC MarathonPetroleumCorp. 0.0%
Value ($000) $544 Shares 13,146 Est. Cost $51.65 Unrealized -39.4%
HDB HDFCBankLimitedSponsoredADR 0.0%
Value ($000) $542 Shares 7,500 Est. Cost $54.13 Unrealized
TSLA TeslaMotorsInc. 0.0%
Value ($000) $529 Shares 750 Est. Cost $118.07 Unrealized +44.5%
GS GoldmanSachsGroupInc 0.0%
Value ($000) $520 Shares 1,971 Est. Cost $169.68 Unrealized +16.1%
WM WasteManagementInc 0.0%
Value ($000) $501 Shares 4,246 Est. Cost $87.11 Unrealized +23.3%
ENB EnbridgeInc. 0.0%
Value ($000) $498 Shares 15,569 Est. Cost $21.59 Unrealized +0.5%
ADM Archer-Daniels-MidlandCo 0.0%
Value ($000) $491 Shares 9,732 Est. Cost $37.61 Unrealized +13.9%
AllegianceBancshares,Inc. 0.0%
Value ($000) $488 Shares 14,286 Est. Cost $38.29 Unrealized
CRM SalesforceComInc. 0.0%
Value ($000) $482 Shares 2,168 Est. Cost $160.31 Unrealized +49.9%
AMP AmeripriseFinancialInc. 0.0%
Value ($000) $473 Shares 2,430 Est. Cost $69.33 Unrealized +138.6%
SEIC SEIInvestmentCo 0.0%
Value ($000) $454 Shares 7,900 Est. Cost $24.76 Unrealized +105.2%
NWS NewsCorpClassB(New) 0.0%
Value ($000) $452 Shares 25,439 Est. Cost $15.06 Unrealized +2.3%
MaximIntegratedProducts,Inc. 0.0%
Value ($000) $443 Shares 4,998 Est. Cost $56.98 Unrealized
CHKP CheckPointSoftwareTech 0.0%
Value ($000) $442 Shares 3,325 Est. Cost $109.61 Unrealized +11.5%
HowardHughesCorp 0.0%
Value ($000) $428 Shares 5,422 Est. Cost $78.94 Unrealized
SNOW Snowflake,Inc.ClassA 0.0%
Value ($000) $422 Shares 1,500 Est. Cost $238.10 Unrealized +19.5%
CraneCo 0.0%
Value ($000) $396 Shares 5,099 Est. Cost $83.35 Unrealized
ArgoGroupInternationalHoldings,Ltd. 0.0%
Value ($000) $396 Shares 9,056 Est. Cost $45.62 Unrealized
ETN EatonCorpPLC 0.0%
Value ($000) $386 Shares 3,209 Est. Cost $63.71 Unrealized +63.0%
USB USBancorpDel 0.0%
Value ($000) $379 Shares 8,130 Est. Cost $28.32 Unrealized +19.5%
HAL HalliburtonCo 0.0%
Value ($000) $374 Shares 19,740 Est. Cost $34.66 Unrealized -59.1%
SMG ScottsMiracle-GroCompanyClassA 0.0%
Value ($000) $368 Shares 1,847 Est. Cost $103.40 Unrealized +37.7%
NTRS NorthernTrustCorp 0.0%
Value ($000) $356 Shares 3,823 Est. Cost $73.89 Unrealized +1.9%
CPB CampbellSoupCompany 0.0%
Value ($000) $343 Shares 7,100 Est. Cost $31.56 Unrealized +28.9%
MLM MartinMariettaMtlsInc 0.0%
Value ($000) $342 Shares 1,206 Est. Cost $257.79 Unrealized 0.0%
CSL CarlisleCompaniesInc 0.0%
Value ($000) $341 Shares 2,181 Est. Cost $132.46 Unrealized 0.0%
IJK iSharesS&PMid-Cap400GrowthETF 0.0%
Value ($000) $338 Shares 4,680 Est. Cost $97.76 Unrealized
MCO Moody'sCorp 0.0%
Value ($000) $337 Shares 1,160 Est. Cost $216.36 Unrealized +23.8%
IWM ISharesTrustRussell 0.0%
Value ($000) $330 Shares 1,683 Est. Cost $196.08 Unrealized
CAG ConAgraFoodsInc 0.0%
Value ($000) $329 Shares 9,076 Est. Cost $17.78 Unrealized +62.4%
ECL EcolabInc 0.0%
Value ($000) $328 Shares 1,518 Est. Cost $137.65 Unrealized +43.5%
MTD Mettler-ToledoIntl 0.0%
Value ($000) $325 Shares 285 Est. Cost $1096.55 Unrealized 0.0%
A AgilentTechnologiesInc 0.0%
Value ($000) $324 Shares 2,734 Est. Cost $78.89 Unrealized +35.6%
DIA SPDRDowJonesIndustrialAverageETFTrust 0.0%
Value ($000) $321 Shares 1,050 Est. Cost $258.10 Unrealized
MFC ManulifeFinancialCorp 0.0%
Value ($000) $319 Shares 17,928 Est. Cost $18.84 Unrealized -15.3%
UPS UnitedParcelService 0.0%
Value ($000) $304 Shares 1,802 Est. Cost $136.91 Unrealized 0.0%
YUMC YumChinaHoldingsInc 0.0%
Value ($000) $302 Shares 5,280 Est. Cost $39.39 Unrealized +42.6%
MSGS MadisonSquareGardenSportsCorp.ClassA 0.0%
Value ($000) $297 Shares 1,612 Est. Cost $120.38 Unrealized +36.7%
IWD IsharesTrustRussell 0.0%
Value ($000) $291 Shares 2,126 Est. Cost $136.88 Unrealized
XLU SelectSectorSPDRTr 0.0%
Value ($000) $290 Shares 4,626 Est. Cost $64.67 Unrealized
AEP AmericanElectricPower 0.0%
Value ($000) $282 Shares 3,385 Est. Cost $50.59 Unrealized +42.3%
GWW Grainger(W.W.)Inc 0.0%
Value ($000) $277 Shares 678 Est. Cost $270.64 Unrealized +37.2%
GeneralElectricCo 0.0%
Value ($000) $276 Shares 25,525 Est. Cost $23.73 Unrealized
AFL AFLACInc 0.0%
Value ($000) $271 Shares 6,100 Est. Cost $45.85 Unrealized -20.8%
EBAY eBayInc 0.0%
Value ($000) $270 Shares 5,378 Est. Cost $38.43 Unrealized +21.5%
EXP EagleMaterialsInc. 0.0%
Value ($000) $266 Shares 2,625 Est. Cost $78.61 Unrealized +15.1%
IWO IsharesTrustRussell2000GrowthIndexFund 0.0%
Value ($000) $262 Shares 914 Est. Cost $221.01 Unrealized
KR KrogerCo 0.0%
Value ($000) $254 Shares 7,994 Est. Cost $24.13 Unrealized +20.4%
MagellanMidstreamPartnersLP(MLP) 0.0%
Value ($000) $251 Shares 5,926 Est. Cost $50.43 Unrealized
GM GeneralMotorsCo.(New) 0.0%
Value ($000) $251 Shares 6,031 Est. Cost $37.51 Unrealized 0.0%
SCHW Schwab(Charles)Corp 0.0%
Value ($000) $250 Shares 4,707 Est. Cost $42.34 Unrealized 0.0%
D DominionEnergy,Inc 0.0%
Value ($000) $240 Shares 3,190 Est. Cost $55.22 Unrealized +14.9%
LW LambWestonHoldings,Inc. 0.0%
Value ($000) $238 Shares 3,024 Est. Cost $58.69 Unrealized +14.1%
AZO AutoZoneInc. 0.0%
Value ($000) $237 Shares 200 Est. Cost $1053.52 Unrealized +9.9%
TEConnectivityLtd. 0.0%
Value ($000) $236 Shares 1,950 Est. Cost $121.03 Unrealized
IVZ InvescoPlc 0.0%
Value ($000) $233 Shares 13,391 Est. Cost $18.97 Unrealized -34.4%
AMCX AMCNetworksInc. 0.0%
Value ($000) $222 Shares 6,216 Est. Cost $27.97 Unrealized 0.0%
UAL UnitedContinentalAirlinesHoldingsInc. 0.0%
Value ($000) $218 Shares 5,037 Est. Cost $40.45 Unrealized 0.0%
LYFT LyftIncClassA 0.0%
Value ($000) $215 Shares 4,370 Est. Cost $36.39 Unrealized 0.0%
FauquierBanksharesVA 0.0%
Value ($000) $195 Shares 11,200 Est. Cost $21.25 Unrealized
ET EnergyTransferLP(MLP) 0.0%
Value ($000) $131 Shares 21,272 Est. Cost $9.66 Unrealized
PLxPharmaInc 0.0%
Value ($000) $76 Shares 13,729 Est. Cost $6.48 Unrealized
WTI W&TOFFSHOREINC 0.0%
Value ($000) $26 Shares 11,858 Est. Cost $3.21 Unrealized -39.9%