Fayez Sarofim & Co as of March 31, 2021
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 289 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 8.1 | $2.2B | 18M | 122.15 | |
| MicrosoftCorp Common (MSFT) | 6.3 | $1.7B | 7.3M | 235.77 | |
| Price Common (TROW) | 5.1 | $1.4B | 8.1M | 171.60 | |
| PhilipMorrisInt'l Common (PM) | 4.5 | $1.2B | 14M | 88.74 | |
| Facebook Common (META) | 4.1 | $1.1B | 3.8M | 294.53 | |
| Coca-ColaCo Common (KO) | 4.1 | $1.1B | 21M | 52.71 | |
| Alphabet,Inc.ClassC Common (GOOG) | 3.0 | $817M | 395k | 2068.63 | |
| Amazon.com Common (AMZN) | 2.7 | $725M | 234k | 3094.08 | |
| AltriaGroup Common (MO) | 2.5 | $692M | 14M | 51.16 | |
| TexasInstruments Common (TXN) | 2.4 | $643M | 3.4M | 188.99 | |
| JPMorganChase&Co. Common (JPM) | 2.3 | $629M | 4.1M | 152.23 | |
| AbbottLaboratories Common (ABT) | 2.0 | $543M | 4.5M | 119.84 | |
| Procter&Gamble Common (PG) | 1.9 | $526M | 3.9M | 135.43 | |
| ChevronCorp. Common (CVX) | 1.9 | $526M | 5.0M | 104.79 | |
| McDonaldsCorp Common (MCD) | 1.9 | $508M | 2.3M | 224.14 | |
| Visa Common (V) | 1.8 | $493M | 2.3M | 211.73 | |
| S&PGlobal Common (SPGI) | 1.7 | $471M | 1.3M | 352.87 | |
| EsteeLauderCompaniesClassA Common (EL) | 1.7 | $457M | 1.6M | 290.85 | |
| ComcastCorpClassA Common (CMCSA) | 1.7 | $454M | 8.4M | 54.11 | |
| Blackrock Common (BLK) | 1.6 | $447M | 593k | 753.96 | |
| UnionPacificCorp Common (UNP) | 1.6 | $439M | 2.0M | 220.41 | |
| PepsiCo Common (PEP) | 1.6 | $435M | 3.1M | 141.45 | |
| MondelezInternational Common (MDLZ) | 1.4 | $367M | 6.3M | 58.53 | |
| AirProducts&Chemicals Common (APD) | 1.3 | $366M | 1.3M | 281.34 | |
| UnitedHealthGroup Common (UNH) | 1.3 | $351M | 944k | 372.07 | |
| EnterpriseProductsPartners Common (EPD) | 1.3 | $351M | 16M | 22.02 | |
| BankofNewYorkMellonCorp. Common (BK) | 1.3 | $349M | 7.4M | 47.14 | |
| ASMLHoldingsNV-NYRegisteredShares Common (ASML) | 1.3 | $346M | 561k | 617.36 | |
| Johnson&Johnson Common (JNJ) | 1.3 | $342M | 2.1M | 164.35 | |
| Novo-NordiskAS Common (NVO) | 1.2 | $335M | 5.0M | 67.42 | |
| Abbvie Common (ABBV) | 1.2 | $318M | 2.9M | 108.22 | |
| Chubb Common (CB) | 1.2 | $315M | 2.0M | 157.97 | |
| WaltDisneyCompany Common (DIS) | 1.1 | $299M | 1.6M | 184.52 | |
| CanadianPacificRailway Common | 1.1 | $292M | 770k | 379.29 | |
| ExxonMobilCorp Common (XOM) | 1.0 | $277M | 5.0M | 55.83 | |
| MorganStanley Common (MS) | 1.0 | $265M | 3.4M | 77.75 | |
| Merck&Co Common (MRK) | 1.0 | $264M | 3.4M | 77.09 | |
| ProgressiveCorpOhio Common (PGR) | 1.0 | $262M | 2.7M | 95.61 | |
| IntercontinentalExchange Common (ICE) | 0.9 | $234M | 2.1M | 111.68 | |
| IntuitiveSurgical Common (ISRG) | 0.8 | $215M | 291k | 738.94 | |
| KinderMorgan Common (KMI) | 0.8 | $212M | 13M | 16.65 | |
| Intuit Common (INTU) | 0.7 | $192M | 502k | 383.06 | |
| AutomaticDataProcessing Common (ADP) | 0.7 | $186M | 987k | 188.47 | |
| AdobeSystems Common (ADBE) | 0.7 | $184M | 387k | 475.37 | |
| Mastercard Common (MA) | 0.7 | $183M | 513k | 356.05 | |
| NIKEIncClassB Common (NKE) | 0.7 | $177M | 1.3M | 132.89 | |
| BerkshireHathawayClA Common (BRK.A) | 0.6 | $161M | 417.00 | 385700.39 | |
| Sherwin-WilliamsCo Common (SHW) | 0.6 | $154M | 209k | 738.01 | |
| RaytheonTechnologiesCorporation Common (RTX) | 0.5 | $127M | 1.6M | 77.27 | |
| BroadridgeFinancialSolutions Common (BR) | 0.4 | $119M | 780k | 153.10 | |
| Wal-MartStores Common (WMT) | 0.4 | $110M | 808k | 135.83 | |
| Linde Common | 0.4 | $110M | 391k | 280.14 | |
| VeriskAnalytics Common (VRSK) | 0.4 | $109M | 618k | 176.69 | |
| MarriottIntlIncClassA Common (MAR) | 0.4 | $108M | 726k | 148.11 | |
| ZillowGroup,Inc.ClassC Common (Z) | 0.4 | $102M | 786k | 129.64 | |
| StateStreetCorp Common (STT) | 0.4 | $99M | 1.2M | 84.02 | |
| DiageoPLCSponsored Common (DEO) | 0.3 | $92M | 559k | 164.21 | |
| IHSMarkit Common | 0.3 | $87M | 902k | 96.78 | |
| IntelCorporation Common (INTC) | 0.3 | $87M | 1.4M | 64.00 | |
| BerkshireHathawayClB Common (BRK.B) | 0.3 | $86M | 338k | 255.47 | |
| AmericanExpressCo Common (AXP) | 0.3 | $85M | 602k | 141.44 | |
| KemperCorp Common (KMPR) | 0.3 | $79M | 988k | 79.72 | |
| Zoetis Common (ZTS) | 0.3 | $75M | 473k | 157.48 | |
| ConocoPhillips Common (COP) | 0.2 | $66M | 1.2M | 52.97 | |
| MasimoCorporation Common (MASI) | 0.2 | $65M | 283k | 229.66 | |
| OtisWorldwideCorporation Common (OTIS) | 0.2 | $56M | 815k | 68.45 | |
| ZillowGroup,Inc.ClassA Common (ZG) | 0.2 | $52M | 393k | 131.38 | |
| TargetCorp Common (TGT) | 0.2 | $50M | 251k | 198.07 | |
| Phillips66 Common (PSX) | 0.2 | $46M | 566k | 81.54 | |
| BlackstoneGroupInc.ClassA Common (BX) | 0.2 | $45M | 597k | 74.53 | |
| KelloggCo Common (K) | 0.2 | $42M | 666k | 63.30 | |
| HomeDepot Common (HD) | 0.2 | $41M | 135k | 305.25 | |
| TeledyneTechnologies Common (TDY) | 0.2 | $41M | 100k | 413.15 | |
| Novartis Common (NVS) | 0.1 | $37M | 427k | 85.48 | |
| WalgreensBootsAlliance Common (WBA) | 0.1 | $31M | 570k | 54.90 | |
| HessCorporation Common (HES) | 0.1 | $31M | 442k | 70.76 | |
| LincolnElectricHldgs Common (LECO) | 0.1 | $28M | 229k | 122.92 | |
| Pfizer Common (PFE) | 0.1 | $26M | 704k | 36.23 | |
| AnheuserBuschInbevSA Common (BUD) | 0.1 | $24M | 377k | 62.85 | |
| AlamoGroup Common (ALG) | 0.1 | $24M | 152k | 156.15 | |
| RoyalDutchShell Common | 0.1 | $23M | 577k | 39.21 | |
| CharterCommunications,Inc.ClassA Common (CHTR) | 0.1 | $22M | 36k | 617.04 | |
| ConstellationBrands Common (STZ) | 0.1 | $17M | 73k | 227.99 | |
| StarbucksCorp Common (SBUX) | 0.1 | $16M | 142k | 109.27 | |
| PlainsAllAmericanPipeline Common (PAA) | 0.1 | $15M | 1.7M | 9.10 | |
| TotalSA Common (TTE) | 0.1 | $15M | 316k | 46.54 | |
| Curtiss-WrightCorp Common (CW) | 0.0 | $13M | 112k | 118.60 | |
| AlibabaGroupHoldingLtd.Sponsored Common (BABA) | 0.0 | $13M | 58k | 226.70 | |
| BankofAmerica Common (BAC) | 0.0 | $11M | 284k | 38.69 | |
| At&t Common (T) | 0.0 | $9.9M | 328k | 30.27 | |
| KraftHeinzCo. Common (KHC) | 0.0 | $8.9M | 223k | 40.08 | |
| DigitalRealtyTrust Common (DLR) | 0.0 | $8.5M | 60k | 140.85 | |
| CarrierGlobalCorp. Common (CARR) | 0.0 | $8.3M | 197k | 42.22 | |
| AmericanNationalGroup Common | 0.0 | $8.1M | 75k | 107.87 | |
| CiscoSystems Common (CSCO) | 0.0 | $7.4M | 143k | 51.71 | |
| Medtronic Common (MDT) | 0.0 | $7.0M | 59k | 118.13 | |
| EOGResources Common (EOG) | 0.0 | $7.0M | 97k | 72.53 | |
| Cohen&Steers Common (CNS) | 0.0 | $6.5M | 100k | 65.33 | |
| Alphabet,Inc.ClassA Common (GOOGL) | 0.0 | $6.2M | 3.0k | 2062.58 | |
| NextEraEnergy Common (NEE) | 0.0 | $5.9M | 79k | 75.61 | |
| 3MCompany Common (MMM) | 0.0 | $5.9M | 30k | 192.69 | |
| GileadSciences Common (GILD) | 0.0 | $5.8M | 90k | 64.63 | |
| EliLilly&Co Common (LLY) | 0.0 | $5.2M | 28k | 186.83 | |
| Prologis Common (PLD) | 0.0 | $5.0M | 47k | 106.01 | |
| Amgen Common (AMGN) | 0.0 | $5.0M | 20k | 248.80 | |
| Caterpillar Common (CAT) | 0.0 | $4.9M | 21k | 231.85 | |
| VerizonCommunications Common (VZ) | 0.0 | $4.9M | 84k | 58.15 | |
| FomentoEconomicoMexicanoSABdeCVSponsored Common (FMX) | 0.0 | $4.8M | 64k | 75.33 | |
| FoxCorporationClassA Common (FOXA) | 0.0 | $4.7M | 129k | 36.11 | |
| Smucker Common (SJM) | 0.0 | $4.6M | 37k | 126.09 | |
| SabineRoyaltyTrust Common (SBR) | 0.0 | $4.6M | 151k | 30.42 | |
| WellsFargo&Co Common (WFC) | 0.0 | $4.5M | 116k | 39.07 | |
| CostcoWholesaleCorp Common (COST) | 0.0 | $4.4M | 13k | 352.49 | |
| BlackStoneMinerals Common (BSM) | 0.0 | $4.0M | 462k | 8.72 | |
| CDKGlobal Common | 0.0 | $4.0M | 74k | 54.05 | |
| Schlumberger Common (SLB) | 0.0 | $3.9M | 103k | 38.38 | |
| ServiceCorpIntl Common (SCI) | 0.0 | $3.8M | 74k | 51.05 | |
| ColgatePalmoliveCo Common (CL) | 0.0 | $3.7M | 47k | 78.83 | |
| Leggett&Platt Common (LEG) | 0.0 | $3.7M | 80k | 45.65 | |
| Oneok Common (OKE) | 0.0 | $3.5M | 70k | 50.66 | |
| FoxCorporationClassB Common (FOX) | 0.0 | $3.5M | 100k | 34.92 | |
| IllinoisToolWorks Common (ITW) | 0.0 | $3.4M | 15k | 221.55 | |
| OracleCorp Common (ORCL) | 0.0 | $3.4M | 48k | 70.19 | |
| AccenturePlcIreland Common (ACN) | 0.0 | $3.4M | 12k | 276.26 | |
| NorfolkSouthernCorp Common (NSC) | 0.0 | $3.3M | 13k | 268.49 | |
| DukeEnergyCorporation Common (DUK) | 0.0 | $3.3M | 34k | 96.54 | |
| LockheedMartinCorp Common (LMT) | 0.0 | $3.3M | 8.9k | 369.47 | |
| SunnovaEnergyInternational Common (NOVA) | 0.0 | $3.1M | 77k | 40.82 | |
| HoneywellInt'l Common (HON) | 0.0 | $3.1M | 14k | 217.05 | |
| ReataPharmaceuticals,Inc.ClassA Common | 0.0 | $3.0M | 30k | 99.70 | |
| BritishAmericanTobacco Common (BTI) | 0.0 | $3.0M | 77k | 38.73 | |
| SyscoCorp Common (SYY) | 0.0 | $2.9M | 37k | 78.75 | |
| Unilever Common (UL) | 0.0 | $2.8M | 50k | 55.83 | |
| Biogen Common (BIIB) | 0.0 | $2.8M | 10k | 279.72 | |
| WynnResorts Common (WYNN) | 0.0 | $2.6M | 21k | 125.38 | |
| IntlBusinessMachinesCorp Common (IBM) | 0.0 | $2.6M | 20k | 133.27 | |
| RalphLaurenCorp. Common (RL) | 0.0 | $2.6M | 21k | 123.14 | |
| CamdenPropertyTrust Common (CPT) | 0.0 | $2.5M | 23k | 109.89 | |
| CSXCorp Common (CSX) | 0.0 | $2.3M | 24k | 96.41 | |
| BookingHoldings Common (BKNG) | 0.0 | $2.3M | 966.00 | 2330.23 | |
| PayPalHoldings Common (PYPL) | 0.0 | $2.1M | 8.7k | 242.79 | |
| EmersonElectricCo. Common (EMR) | 0.0 | $2.0M | 22k | 90.23 | |
| EdwardsLifesciencesCorp Common (EW) | 0.0 | $2.0M | 24k | 83.66 | |
| Ovintiv Common (OVV) | 0.0 | $1.9M | 82k | 23.82 | |
| Grifols Common (GRFS) | 0.0 | $1.9M | 112k | 17.29 | |
| AvalonbayCommunities Common (AVB) | 0.0 | $1.9M | 10k | 184.52 | |
| FreeportMcMoRan Common (FCX) | 0.0 | $1.9M | 57k | 32.92 | |
| Fiserv Common (FI) | 0.0 | $1.9M | 16k | 119.02 | |
| DuPontdeNemours Common (DD) | 0.0 | $1.8M | 23k | 77.27 | |
| Lowe'sCos Common (LOW) | 0.0 | $1.7M | 9.1k | 190.20 | |
| Equinix Common (EQIX) | 0.0 | $1.7M | 2.5k | 679.72 | |
| AmericanTowerREIT Common (AMT) | 0.0 | $1.7M | 7.1k | 239.05 | |
| InvescoQQQTrust Common (QQQ) | 0.0 | $1.6M | 5.1k | 319.10 | |
| GeneralMills Common (GIS) | 0.0 | $1.6M | 26k | 61.32 | |
| Marsh&McLennanCos Common (MMC) | 0.0 | $1.5M | 13k | 120.00 | |
| Dow Common (DOW) | 0.0 | $1.5M | 23k | 63.93 | |
| FerrariNV Common (RACE) | 0.0 | $1.5M | 7.0k | 209.29 | |
| WorldWrestlingEntertainment Common | 0.0 | $1.4M | 25k | 54.25 | |
| BancorpSouthBank Common | 0.0 | $1.4M | 42k | 32.49 | |
| KirbyCorp Common (KEX) | 0.0 | $1.3M | 22k | 60.30 | |
| Xilinx Common | 0.0 | $1.3M | 11k | 123.91 | |
| DanaherCorp Common (DHR) | 0.0 | $1.3M | 5.7k | 225.08 | |
| BaxterInternational Common (BAX) | 0.0 | $1.3M | 15k | 84.32 | |
| TravelersCompanies Common (TRV) | 0.0 | $1.2M | 8.3k | 150.36 | |
| Deere&Co Common (DE) | 0.0 | $1.2M | 3.2k | 374.22 | |
| GeneralDynamicsCorp Common (GD) | 0.0 | $1.2M | 6.6k | 181.64 | |
| HowardHughesCorp Common | 0.0 | $1.2M | 12k | 95.17 | |
| AmphenolCorp Common (APH) | 0.0 | $1.1M | 17k | 65.98 | |
| Tapestry Common (TPR) | 0.0 | $1.1M | 26k | 41.22 | |
| SPDRS&P500ETFTrust Common (SPY) | 0.0 | $1.1M | 2.7k | 396.28 | |
| Viatris Common (VTRS) | 0.0 | $1.1M | 77k | 13.97 | |
| Bristol-MyersSquibbCo Common (BMY) | 0.0 | $1.1M | 17k | 63.10 | |
| RegionsFinancialCorp. Common (RF) | 0.0 | $1.1M | 51k | 20.66 | |
| BallCorp Common (BALL) | 0.0 | $1.0M | 12k | 84.76 | |
| Citigroup Common (C) | 0.0 | $1.0M | 14k | 72.72 | |
| NewsCorpClassA Common (NWSA) | 0.0 | $1.0M | 41k | 25.43 | |
| Teleflex Common (TFX) | 0.0 | $961k | 2.3k | 415.66 | |
| Corteva Common (CTVA) | 0.0 | $958k | 21k | 46.60 | |
| FortuneBrandsHome&Security Common (FBIN) | 0.0 | $941k | 9.8k | 95.86 | |
| Coca-ColaEuropeanPartners Common (CCEP) | 0.0 | $939k | 18k | 52.17 | |
| CrownCastleInternationalCorp. Common (CCI) | 0.0 | $938k | 5.4k | 172.14 | |
| CanadianNaturalResources Common (CNQ) | 0.0 | $936k | 30k | 30.86 | |
| IntegerHoldingsCorporation Common (ITGR) | 0.0 | $921k | 10k | 92.10 | |
| RockwellAutomation Common (ROK) | 0.0 | $896k | 3.4k | 265.32 | |
| BectonDickinson Common (BDX) | 0.0 | $870k | 3.6k | 243.01 | |
| SpotifyTechnology Common (SPOT) | 0.0 | $868k | 3.2k | 267.90 | |
| UnitedParcelService Common (UPS) | 0.0 | $868k | 5.1k | 169.93 | |
| IdexxLabs Common (IDXX) | 0.0 | $858k | 1.8k | 489.17 | |
| iSharesTrustS&PSmall Common (IJR) | 0.0 | $841k | 7.7k | 108.53 | |
| TaiwanSemiconductorMfg Common (TSM) | 0.0 | $831k | 7.0k | 118.29 | |
| HancockWhitneyCorp Common (HWC) | 0.0 | $829k | 20k | 41.99 | |
| GoldmanSachsGroup Common (GS) | 0.0 | $820k | 2.5k | 327.08 | |
| Kimberly-ClarkCorp Common (KMB) | 0.0 | $796k | 5.7k | 139.06 | |
| FranklinResources Common (BEN) | 0.0 | $792k | 27k | 29.59 | |
| ImperialOil Common (IMO) | 0.0 | $792k | 33k | 24.18 | |
| CrownHoldings Common (CCK) | 0.0 | $786k | 8.1k | 97.04 | |
| Broadcom Common (AVGO) | 0.0 | $748k | 1.6k | 463.44 | |
| CMEGroup Common (CME) | 0.0 | $734k | 3.6k | 204.17 | |
| StrykerCorp Common (SYK) | 0.0 | $714k | 2.9k | 243.60 | |
| ThermoFisherScientific Common (TMO) | 0.0 | $711k | 1.6k | 456.06 | |
| Icon Common (ICLR) | 0.0 | $705k | 3.6k | 196.38 | |
| USEcology Common | 0.0 | $682k | 16k | 41.73 | |
| VFCorporation Common (VFC) | 0.0 | $671k | 8.4k | 79.93 | |
| Qualcomm Common (QCOM) | 0.0 | $650k | 4.9k | 132.62 | |
| HDFCBankLimitedSponsored Common (HDB) | 0.0 | $633k | 8.1k | 77.72 | |
| Yum!Brands Common (YUM) | 0.0 | $625k | 5.8k | 108.14 | |
| ProsperityBancshares Common (PB) | 0.0 | $624k | 8.3k | 74.84 | |
| BoeingCo Common (BA) | 0.0 | $604k | 2.4k | 254.64 | |
| JD.com,Inc.SponsoredADRClassA Common (JD) | 0.0 | $603k | 7.2k | 84.29 | |
| NewsCorpClassB Common (NWS) | 0.0 | $597k | 25k | 23.47 | |
| AllegianceBancshares Common | 0.0 | $579k | 14k | 40.53 | |
| CVSHealthCorp. Common (CVS) | 0.0 | $574k | 7.6k | 75.18 | |
| Archer-Daniels-MidlandCo Common (ADM) | 0.0 | $555k | 9.7k | 57.03 | |
| AmeripriseFinancial Common (AMP) | 0.0 | $523k | 2.3k | 232.42 | |
| WasteManagement Common (WM) | 0.0 | $509k | 3.9k | 128.99 | |
| TeslaMotors Common (TSLA) | 0.0 | $501k | 750.00 | 668.00 | |
| EatonCorp Common (ETN) | 0.0 | $487k | 3.5k | 138.35 | |
| Cummins Common (CMI) | 0.0 | $485k | 1.9k | 259.36 | |
| SEIInvestmentCo Common (SEIC) | 0.0 | $481k | 7.9k | 60.89 | |
| CraneCo Common | 0.0 | $479k | 5.1k | 93.94 | |
| SalesforceCom Common (CRM) | 0.0 | $475k | 2.2k | 212.05 | |
| ScottsMiracle-GroCompanyClassA Common (SMG) | 0.0 | $452k | 1.8k | 244.72 | |
| Paychex Common (PAYX) | 0.0 | $426k | 4.3k | 98.02 | |
| MaximIntegratedProducts Common | 0.0 | $420k | 4.6k | 91.34 | |
| Schwab Common (SCHW) | 0.0 | $417k | 6.4k | 65.25 | |
| MartinMariettaMtls Common (MLM) | 0.0 | $410k | 1.2k | 336.07 | |
| NorthernTrustCorp Common (NTRS) | 0.0 | $402k | 3.8k | 105.15 | |
| CheckPointSoftwareTech Common (CHKP) | 0.0 | $397k | 3.5k | 111.99 | |
| EagleMaterials Common (EXP) | 0.0 | $396k | 2.9k | 134.51 | |
| NexteraEnergyPartners Common (NEP) | 0.0 | $393k | 5.4k | 72.79 | |
| ManulifeFinancialCorp Common (MFC) | 0.0 | $385k | 18k | 21.47 | |
| RegeneronPharmaceuticals Common (REGN) | 0.0 | $379k | 800.00 | 473.75 | |
| HalliburtonCo Common (HAL) | 0.0 | $377k | 18k | 21.47 | |
| iSharesS&PMid-Cap400GrowthETF Common (IJK) | 0.0 | $367k | 4.7k | 78.42 | |
| CloroxCo Common (CLX) | 0.0 | $362k | 1.9k | 192.76 | |
| USBancorpDel Common (USB) | 0.0 | $359k | 6.5k | 55.27 | |
| CarlisleCompanies Common (CSL) | 0.0 | $359k | 2.2k | 164.60 | |
| CampbellSoupCompany Common (CPB) | 0.0 | $357k | 7.1k | 50.28 | |
| Moody'sCorp Common (MCO) | 0.0 | $353k | 1.2k | 298.65 | |
| AgilentTechnologies Common (A) | 0.0 | $348k | 2.7k | 127.29 | |
| GeneralMotorsCo. Common (GM) | 0.0 | $347k | 6.0k | 57.54 | |
| SPDRDowJonesIndustrialAverageETFTrust Common (DIA) | 0.0 | $347k | 1.1k | 330.48 | |
| Snowflake,Inc.ClassA Common (SNOW) | 0.0 | $344k | 1.5k | 229.33 | |
| YumChinaHoldings Common (YUMC) | 0.0 | $342k | 5.8k | 59.24 | |
| Garmin Common (GRMN) | 0.0 | $341k | 2.6k | 131.71 | |
| ConAgraFoods Common (CAG) | 0.0 | $341k | 9.1k | 37.57 | |
| Invesco Common (IVZ) | 0.0 | $338k | 13k | 25.24 | |
| AMCNetworks Common (AMCX) | 0.0 | $330k | 6.2k | 53.09 | |
| eBay Common (EBAY) | 0.0 | $329k | 5.4k | 61.18 | |
| Mettler-ToledoIntl Common (MTD) | 0.0 | $329k | 285.00 | 1154.39 | |
| Ecolab Common (ECL) | 0.0 | $324k | 1.5k | 214.14 | |
| RossStores Common (ROST) | 0.0 | $320k | 2.7k | 120.03 | |
| AmericanIntlGroup Common (AIG) | 0.0 | $319k | 6.9k | 46.27 | |
| DollarGeneralCorp Common (DG) | 0.0 | $313k | 1.5k | 202.72 | |
| Aflac Common (AFL) | 0.0 | $312k | 6.1k | 51.15 | |
| GeneralElectricCo Common | 0.0 | $306k | 23k | 13.11 | |
| NorthropGrummanCorp Common (NOC) | 0.0 | $298k | 921.00 | 323.56 | |
| SelectSectorSPDRTr Common (XLU) | 0.0 | $296k | 4.6k | 63.99 | |
| GlaxoSmithKline Common | 0.0 | $290k | 8.1k | 35.67 | |
| UnitedContinentalAirlinesHoldings Common (UAL) | 0.0 | $290k | 5.0k | 57.57 | |
| MadisonSquareGardenSportsCorp.ClassA Common (MSGS) | 0.0 | $289k | 1.6k | 179.28 | |
| Aon Common (AON) | 0.0 | $287k | 1.2k | 229.97 | |
| AmericanElectricPower Common (AEP) | 0.0 | $287k | 3.4k | 84.79 | |
| AutoZone Common (AZO) | 0.0 | $281k | 200.00 | 1405.00 | |
| LyftIncClassA Common (LYFT) | 0.0 | $276k | 4.4k | 63.16 | |
| IsharesTrustRussell2000GrowthIndexFund Common (IWO) | 0.0 | $275k | 914.00 | 300.88 | |
| SouthernCo Common (SO) | 0.0 | $270k | 4.3k | 62.24 | |
| AppliedMaterials Common (AMAT) | 0.0 | $267k | 2.0k | 133.50 | |
| KrogerCo Common (KR) | 0.0 | $264k | 7.3k | 35.93 | |
| SouthwestAirlinesCo Common (LUV) | 0.0 | $260k | 4.3k | 61.10 | |
| MagellanMidstreamPartners Common | 0.0 | $257k | 5.9k | 43.37 | |
| Grainger Common (GWW) | 0.0 | $252k | 628.00 | 401.27 | |
| MotorolaSolutions Common (MSI) | 0.0 | $246k | 1.3k | 188.07 | |
| HP Common (HPQ) | 0.0 | $244k | 7.7k | 31.77 | |
| FauquierBanksharesVA Common | 0.0 | $238k | 11k | 21.25 | |
| Moderna Common (MRNA) | 0.0 | $236k | 1.8k | 131.11 | |
| DominionEnergy Common (D) | 0.0 | $235k | 3.1k | 76.05 | |
| LambWestonHoldings Common (LW) | 0.0 | $234k | 3.0k | 77.38 | |
| LPLFinancialHoldings Common (LPLA) | 0.0 | $227k | 1.6k | 141.88 | |
| ValeroEnergyCorp Common (VLO) | 0.0 | $218k | 3.0k | 71.66 | |
| Cullen/FrostBankers Common (CFR) | 0.0 | $216k | 2.0k | 108.98 | |
| BrukerCorp. Common (BRKR) | 0.0 | $211k | 3.3k | 64.13 | |
| iSharesS&PMid-Cap400ValueETF Common (IJJ) | 0.0 | $210k | 2.1k | 101.94 | |
| HCAHoldings Common (HCA) | 0.0 | $208k | 1.1k | 188.58 | |
| WeingartenRealtyInv Common | 0.0 | $207k | 7.7k | 26.95 | |
| EnergyTransfer Common (ET) | 0.0 | $163k | 21k | 7.66 | |
| PLxPharma Common | 0.0 | $124k | 14k | 9.03 | |
| PlainsGPHoldgs Common (PAGP) | 0.0 | $108k | 12k | 9.39 | |
| W&toffshore Common (WTI) | 0.0 | $43k | 12k | 3.63 |
