Fayez Sarofim & Co as of Sept. 30, 2021
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 310 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $2.5B | 18M | 141.50 | |
| Microsoft Corporation (MSFT) | 7.1 | $2.1B | 7.6M | 281.92 | |
| T. Rowe Price (TROW) | 5.3 | $1.6B | 8.1M | 196.71 | |
| Facebook Cl A (META) | 4.4 | $1.3B | 3.9M | 339.39 | |
| Philip Morris International (PM) | 4.3 | $1.3B | 14M | 94.79 | |
| Coca-Cola Company (KO) | 3.6 | $1.1B | 21M | 52.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $1.1B | 409k | 2665.31 | |
| Amazon (AMZN) | 2.9 | $865M | 263k | 3285.04 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $677M | 4.1M | 163.69 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $674M | 3.5M | 192.21 | |
| Procter & Gamble Company (PG) | 2.0 | $608M | 4.4M | 139.80 | |
| Altria (MO) | 2.0 | $594M | 13M | 45.52 | |
| S&p Global (SPGI) | 1.9 | $586M | 1.4M | 424.89 | |
| Abbott Laboratories (ABT) | 1.9 | $563M | 4.8M | 118.13 | |
| McDonald's Corporation (MCD) | 1.8 | $550M | 2.3M | 241.11 | |
| Visa Com Cl A (V) | 1.7 | $524M | 2.4M | 222.75 | |
| Chevron Corporation (CVX) | 1.7 | $510M | 5.0M | 101.45 | |
| BlackRock (BLK) | 1.6 | $495M | 590k | 838.66 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $486M | 8.7M | 55.93 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $473M | 4.9M | 96.01 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $471M | 1.6M | 299.93 | |
| Pepsi (PEP) | 1.5 | $465M | 3.1M | 150.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $416M | 559k | 745.11 | |
| UnitedHealth (UNH) | 1.3 | $402M | 1.0M | 390.74 | |
| Union Pacific Corporation (UNP) | 1.3 | $395M | 2.0M | 196.01 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $379M | 7.4M | 51.20 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $363M | 6.2M | 58.18 | |
| Air Products & Chemicals (APD) | 1.1 | $345M | 1.3M | 256.11 | |
| Enterprise Products Partners (EPD) | 1.1 | $341M | 16M | 21.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $332M | 2.1M | 161.50 | |
| Morgan Stanley Com New (MS) | 1.1 | $331M | 3.4M | 97.37 | |
| Intuit (INTU) | 1.0 | $315M | 584k | 539.51 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $306M | 308k | 994.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $281M | 4.8M | 58.82 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $272M | 473k | 575.72 | |
| Intercontinental Exchange (ICE) | 0.9 | $270M | 2.4M | 114.82 | |
| Walt Disney Company (DIS) | 0.9 | $268M | 1.6M | 169.17 | |
| Progressive Corporation (PGR) | 0.9 | $264M | 2.9M | 90.39 | |
| Merck & Co (MRK) | 0.8 | $256M | 3.4M | 75.11 | |
| Chubb (CB) | 0.8 | $248M | 1.4M | 173.48 | |
| Canadian Pacific Railway | 0.8 | $246M | 3.8M | 65.07 | |
| Abbvie (ABBV) | 0.8 | $237M | 2.2M | 107.87 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $236M | 679k | 347.68 | |
| Kinder Morgan (KMI) | 0.7 | $211M | 13M | 16.73 | |
| Nike CL B (NKE) | 0.6 | $195M | 1.3M | 145.23 | |
| Automatic Data Processing (ADP) | 0.6 | $195M | 974k | 199.92 | |
| Sherwin-Williams Company (SHW) | 0.6 | $176M | 629k | 279.73 | |
| Marriott Intl Cl A (MAR) | 0.6 | $172M | 1.2M | 148.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $170M | 413.00 | 411380.39 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $141M | 1.6M | 85.96 | |
| Verisk Analytics (VRSK) | 0.4 | $126M | 627k | 200.27 | |
| Broadridge Financial Solutions (BR) | 0.4 | $124M | 741k | 166.64 | |
| Linde SHS | 0.4 | $112M | 380k | 293.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $109M | 779k | 139.38 | |
| Diageo Spon Adr New (DEO) | 0.4 | $108M | 557k | 193.00 | |
| Ihs Markit SHS | 0.3 | $105M | 897k | 116.62 | |
| American Express Company (AXP) | 0.3 | $100M | 595k | 167.53 | |
| State Street Corporation (STT) | 0.3 | $99M | 1.2M | 84.73 | |
| Masimo Corporation (MASI) | 0.3 | $97M | 358k | 270.71 | |
| Zoetis Cl A (ZTS) | 0.3 | $97M | 498k | 194.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $92M | 339k | 272.94 | |
| ConocoPhillips (COP) | 0.3 | $84M | 1.2M | 67.77 | |
| Servicenow (NOW) | 0.3 | $80M | 129k | 622.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $70M | 599k | 116.34 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $69M | 786k | 88.14 | |
| Intel Corporation (INTC) | 0.2 | $69M | 1.3M | 53.28 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $68M | 828k | 82.28 | |
| Kemper Corp Del (KMPR) | 0.2 | $66M | 981k | 66.79 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $63M | 2.9M | 21.90 | |
| Gartner (IT) | 0.2 | $61M | 200k | 303.88 | |
| Organon & Co Common Stock (OGN) | 0.2 | $58M | 1.8M | 32.79 | |
| Target Corporation (TGT) | 0.2 | $56M | 245k | 228.77 | |
| Hess (HES) | 0.2 | $47M | 605k | 78.11 | |
| Home Depot (HD) | 0.1 | $44M | 135k | 328.26 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $44M | 919k | 47.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $43M | 100k | 431.92 | |
| Kellogg Company (K) | 0.1 | $41M | 643k | 63.92 | |
| Phillips 66 (PSX) | 0.1 | $40M | 566k | 70.03 | |
| Zillow Group Cl A (ZG) | 0.1 | $35M | 393k | 88.58 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $33M | 402k | 81.78 | |
| Pfizer (PFE) | 0.1 | $32M | 742k | 43.01 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $30M | 229k | 128.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $26M | 36k | 727.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $24M | 510k | 47.05 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $24M | 533k | 44.57 | |
| Alamo (ALG) | 0.1 | $21M | 152k | 139.53 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $20M | 361k | 56.38 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $17M | 1.7M | 10.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $16M | 145k | 110.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $15M | 73k | 210.68 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $15M | 300k | 48.92 | |
| American National Group Com New | 0.0 | $14M | 75k | 189.03 | |
| Curtiss-Wright (CW) | 0.0 | $14M | 111k | 126.19 | |
| Bank of America Corporation (BAC) | 0.0 | $12M | 277k | 42.45 | |
| Sunnova Energy International (NOVA) | 0.0 | $12M | 354k | 32.94 | |
| Digital Realty Trust (DLR) | 0.0 | $10M | 72k | 144.45 | |
| Cisco Systems (CSCO) | 0.0 | $9.7M | 177k | 54.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.2M | 62k | 148.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.1M | 176k | 51.76 | |
| At&t (T) | 0.0 | $8.9M | 330k | 27.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.4M | 3.1k | 2673.68 | |
| Cohen & Steers (CNS) | 0.0 | $8.4M | 100k | 83.77 | |
| Kraft Heinz (KHC) | 0.0 | $8.3M | 225k | 36.76 | |
| EOG Resources (EOG) | 0.0 | $7.8M | 97k | 80.27 | |
| Gilead Sciences (GILD) | 0.0 | $7.6M | 108k | 69.85 | |
| Medtronic SHS (MDT) | 0.0 | $7.2M | 58k | 125.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.8M | 29k | 231.06 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $6.4M | 151k | 42.43 | |
| Prologis (PLD) | 0.0 | $6.1M | 49k | 125.44 | |
| Nextera Energy (NEE) | 0.0 | $5.9M | 75k | 78.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.6M | 13k | 449.38 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $5.6M | 462k | 12.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.4M | 116k | 46.41 | |
| 3M Company (MMM) | 0.0 | $5.3M | 30k | 175.41 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $5.3M | 61k | 86.72 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0M | 125k | 40.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.9M | 14k | 345.09 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.6M | 47k | 97.58 | |
| Service Corporation International (SCI) | 0.0 | $4.5M | 74k | 60.26 | |
| Caterpillar (CAT) | 0.0 | $4.5M | 23k | 191.95 | |
| Smucker J M Com New (SJM) | 0.0 | $4.4M | 37k | 119.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.3M | 14k | 319.91 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.2M | 91k | 45.85 | |
| Leggett & Platt (LEG) | 0.0 | $4.1M | 92k | 44.88 | |
| Verizon Communications (VZ) | 0.0 | $4.1M | 76k | 54.02 | |
| Oracle Corporation (ORCL) | 0.0 | $4.1M | 47k | 87.13 | |
| Honeywell International (HON) | 0.0 | $3.8M | 18k | 212.28 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.8M | 26k | 147.47 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.6M | 97k | 37.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.4M | 45k | 75.59 | |
| International Business Machines (IBM) | 0.0 | $3.4M | 25k | 138.93 | |
| Illinois Tool Works (ITW) | 0.0 | $3.2M | 15k | 206.61 | |
| Amgen (AMGN) | 0.0 | $3.1M | 15k | 212.64 | |
| Oneok (OKE) | 0.0 | $3.1M | 54k | 57.99 | |
| Reata Pharmaceuticals Cl A | 0.0 | $3.0M | 30k | 100.60 | |
| Norfolk Southern (NSC) | 0.0 | $3.0M | 13k | 239.27 | |
| Cdk Global Inc equities | 0.0 | $3.0M | 70k | 42.55 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 36k | 78.49 | |
| Biogen Idec (BIIB) | 0.0 | $2.8M | 10k | 283.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.7M | 77k | 35.28 | |
| Encana Corporation (OVV) | 0.0 | $2.7M | 82k | 32.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.7M | 6.3k | 429.12 | |
| Crown Castle Intl (CCI) | 0.0 | $2.6M | 15k | 173.32 | |
| Broadcom (AVGO) | 0.0 | $2.5M | 5.2k | 485.02 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.4M | 44k | 54.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.3M | 21k | 111.03 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 24k | 94.21 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 20k | 113.19 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3M | 8.7k | 260.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | 12k | 182.06 | |
| Booking Holdings (BKNG) | 0.0 | $2.2M | 930.00 | 2374.19 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 72k | 29.75 | |
| American Tower Reit (AMT) | 0.0 | $2.1M | 8.0k | 265.44 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 9.9k | 202.86 | |
| Equinix (EQIX) | 0.0 | $2.0M | 2.5k | 790.04 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0M | 60k | 32.53 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 8.4k | 221.60 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 6.1k | 304.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.8M | 5.1k | 357.89 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.8M | 8.6k | 209.12 | |
| Wynn Resorts (WYNN) | 0.0 | $1.8M | 21k | 84.76 | |
| Fiserv (FI) | 0.0 | $1.7M | 16k | 108.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 11k | 152.00 | |
| Paychex (PAYX) | 0.0 | $1.6M | 15k | 112.45 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 24k | 67.97 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.6M | 112k | 14.61 | |
| Xilinx | 0.0 | $1.6M | 11k | 150.99 | |
| General Mills (GIS) | 0.0 | $1.5M | 25k | 59.81 | |
| Netflix (NFLX) | 0.0 | $1.4M | 2.4k | 610.36 | |
| Dow (DOW) | 0.0 | $1.4M | 25k | 57.56 | |
| World Wrestling Entmt Cl A | 0.0 | $1.4M | 25k | 56.24 | |
| Cummins (CMI) | 0.0 | $1.4M | 6.2k | 224.58 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 1.8k | 775.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.3M | 17k | 80.94 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.3M | 17k | 75.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 17k | 73.24 | |
| Bancorpsouth Bank | 0.0 | $1.2M | 42k | 29.78 | |
| Bhp Group Sponsored Adr | 0.0 | $1.2M | 24k | 50.71 | |
| Baxter International (BAX) | 0.0 | $1.2M | 15k | 80.43 | |
| Deere & Company (DE) | 0.0 | $1.2M | 3.5k | 334.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 10k | 111.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 13k | 84.85 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 12k | 90.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 30k | 36.53 | |
| Icon SHS (ICLR) | 0.0 | $1.1M | 4.2k | 262.09 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 51k | 21.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 1.8k | 622.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 59.19 | |
| Kirby Corporation (KEX) | 0.0 | $1.1M | 22k | 47.94 | |
| Omni (OMC) | 0.0 | $1.0M | 14k | 72.47 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $995k | 18k | 55.28 | |
| Rockwell Automation (ROK) | 0.0 | $993k | 3.4k | 294.05 | |
| Viatris (VTRS) | 0.0 | $989k | 73k | 13.53 | |
| Tapestry (TPR) | 0.0 | $979k | 26k | 37.03 | |
| Goldman Sachs (GS) | 0.0 | $948k | 2.5k | 378.14 | |
| Waste Management (WM) | 0.0 | $948k | 6.3k | 149.39 | |
| Hancock Holding Company (HWC) | 0.0 | $930k | 20k | 47.11 | |
| V.F. Corporation (VFC) | 0.0 | $922k | 14k | 67.02 | |
| Cme (CME) | 0.0 | $914k | 4.7k | 193.40 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $902k | 4.0k | 225.22 | |
| Integer Hldgs (ITGR) | 0.0 | $893k | 10k | 89.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $891k | 1.6k | 571.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $871k | 2.3k | 376.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $859k | 3.5k | 245.92 | |
| Corteva (CTVA) | 0.0 | $856k | 20k | 42.08 | |
| National Retail Properties (NNN) | 0.0 | $835k | 19k | 43.19 | |
| Iron Mountain (IRM) | 0.0 | $832k | 19k | 43.46 | |
| Crown Holdings (CCK) | 0.0 | $816k | 8.1k | 100.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $815k | 6.1k | 133.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $802k | 7.3k | 109.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $798k | 6.0k | 132.49 | |
| Franklin Resources (BEN) | 0.0 | $793k | 27k | 29.73 | |
| News Corp Cl A (NWSA) | 0.0 | $788k | 34k | 23.52 | |
| Stryker Corporation (SYK) | 0.0 | $773k | 2.9k | 263.62 | |
| American Intl Group Com New (AIG) | 0.0 | $764k | 14k | 54.89 | |
| Howard Hughes | 0.0 | $763k | 8.7k | 87.76 | |
| Fortune Brands (FBIN) | 0.0 | $744k | 8.3k | 89.47 | |
| General Dynamics Corporation (GD) | 0.0 | $736k | 3.8k | 196.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $711k | 9.7k | 73.11 | |
| Yum! Brands (YUM) | 0.0 | $706k | 5.8k | 122.23 | |
| Moderna (MRNA) | 0.0 | $693k | 1.8k | 385.00 | |
| MetLife (MET) | 0.0 | $685k | 11k | 61.73 | |
| Imperial Oil Com New (IMO) | 0.0 | $683k | 22k | 31.33 | |
| International Paper Company (IP) | 0.0 | $682k | 12k | 55.88 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $632k | 8.8k | 72.20 | |
| Qualcomm (QCOM) | 0.0 | $624k | 4.8k | 128.91 | |
| Citigroup Com New (C) | 0.0 | $607k | 8.6k | 70.22 | |
| salesforce (CRM) | 0.0 | $605k | 2.2k | 271.30 | |
| Ameriprise Financial (AMP) | 0.0 | $594k | 2.3k | 263.93 | |
| Prosperity Bancshares (PB) | 0.0 | $593k | 8.3k | 71.12 | |
| News Corp CL B (NWS) | 0.0 | $590k | 25k | 23.24 | |
| Hanesbrands (HBI) | 0.0 | $578k | 34k | 17.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $572k | 9.5k | 60.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $546k | 3.7k | 149.43 | |
| Allegiance Bancshares | 0.0 | $545k | 14k | 38.15 | |
| Sun Life Financial (SLF) | 0.0 | $535k | 10k | 51.41 | |
| Masco Corporation (MAS) | 0.0 | $526k | 9.5k | 55.56 | |
| Us Ecology | 0.0 | $517k | 16k | 32.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $512k | 7.3k | 70.61 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $512k | 4.3k | 118.57 | |
| Analog Devices (ADI) | 0.0 | $485k | 2.9k | 167.47 | |
| Crane | 0.0 | $483k | 5.1k | 94.72 | |
| Boeing Company (BA) | 0.0 | $477k | 2.2k | 219.92 | |
| SEI Investments Company (SEIC) | 0.0 | $468k | 7.9k | 59.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $466k | 6.4k | 72.92 | |
| Genuine Parts Company (GPC) | 0.0 | $463k | 3.8k | 121.20 | |
| Carlisle Companies (CSL) | 0.0 | $434k | 2.2k | 198.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $431k | 2.7k | 157.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $418k | 3.7k | 112.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $417k | 1.2k | 341.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $412k | 3.8k | 107.77 | |
| Garmin SHS (GRMN) | 0.0 | $394k | 2.5k | 155.36 | |
| Travelers Companies (TRV) | 0.0 | $394k | 2.6k | 152.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $393k | 285.00 | 1378.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $378k | 1.3k | 302.40 | |
| eBay (EBAY) | 0.0 | $375k | 5.4k | 69.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $371k | 4.7k | 79.27 | |
| Halliburton Company (HAL) | 0.0 | $367k | 17k | 21.64 | |
| Eagle Materials (EXP) | 0.0 | $360k | 2.7k | 131.20 | |
| Southern Company (SO) | 0.0 | $357k | 5.8k | 62.00 | |
| Aon Shs Cl A (AON) | 0.0 | $357k | 1.2k | 286.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $355k | 1.1k | 338.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $345k | 18k | 19.24 | |
| AutoZone (AZO) | 0.0 | $340k | 200.00 | 1700.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $338k | 3.6k | 93.97 | |
| Yum China Holdings (YUMC) | 0.0 | $336k | 5.8k | 58.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $332k | 921.00 | 360.48 | |
| Moody's Corporation (MCO) | 0.0 | $331k | 932.00 | 355.15 | |
| Dollar General (DG) | 0.0 | $328k | 1.5k | 212.44 | |
| General Motors Company (GM) | 0.0 | $318k | 6.0k | 52.73 | |
| Ecolab (ECL) | 0.0 | $316k | 1.5k | 208.86 | |
| Motorola Solutions Com New (MSI) | 0.0 | $316k | 1.4k | 232.01 | |
| ConAgra Foods (CAG) | 0.0 | $307k | 9.1k | 33.83 | |
| Clorox Company (CLX) | 0.0 | $307k | 1.9k | 165.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $303k | 500.00 | 606.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $300k | 1.6k | 186.10 | |
| Campbell Soup Company (CPB) | 0.0 | $297k | 7.1k | 41.83 | |
| Amc Networks Cl A (AMCX) | 0.0 | $290k | 6.2k | 46.65 | |
| Ross Stores (ROST) | 0.0 | $290k | 2.7k | 108.78 | |
| American Electric Power Company (AEP) | 0.0 | $275k | 3.4k | 81.24 | |
| General Electric Com New (GE) | 0.0 | $275k | 2.7k | 103.15 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $273k | 7.6k | 36.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $270k | 1.8k | 146.18 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $270k | 5.9k | 45.56 | |
| Hca Holdings (HCA) | 0.0 | $268k | 1.1k | 242.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $268k | 914.00 | 293.22 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $266k | 7.0k | 38.20 | |
| Plx Pharma | 0.0 | $265k | 14k | 19.30 | |
| TJX Companies (TJX) | 0.0 | $263k | 4.0k | 66.05 | |
| Invesco SHS (IVZ) | 0.0 | $258k | 11k | 24.13 | |
| Applied Materials (AMAT) | 0.0 | $257k | 2.0k | 128.50 | |
| Bruker Corporation (BRKR) | 0.0 | $257k | 3.3k | 78.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $251k | 1.6k | 156.88 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 628.00 | 393.31 | |
| Hldgs (UAL) | 0.0 | $240k | 5.0k | 47.65 | |
| Lyft Cl A Com (LYFT) | 0.0 | $234k | 4.4k | 53.55 | |
| Dominion Resources (D) | 0.0 | $226k | 3.1k | 73.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $225k | 11k | 20.79 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $224k | 4.2k | 53.63 | |
| Southwest Airlines (LUV) | 0.0 | $220k | 4.3k | 51.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $212k | 2.1k | 102.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $212k | 1.9k | 111.81 | |
| ResMed (RMD) | 0.0 | $211k | 800.00 | 263.75 | |
| Hp (HPQ) | 0.0 | $210k | 7.7k | 27.34 | |
| Acuity Brands (AYI) | 0.0 | $207k | 1.2k | 173.37 | |
| Western Union Company (WU) | 0.0 | $205k | 10k | 20.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $204k | 21k | 9.59 | |
| Cadence Bancorporation Cl A | 0.0 | $202k | 9.2k | 21.97 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $124k | 12k | 10.78 | |
| W&T Offshore (WTI) | 0.0 | $44k | 12k | 3.71 |
