Fayez Sarofim & Co as of June 30, 2022
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 289 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $2.2B | 16M | 136.72 | |
| Microsoft Corporation (MSFT) | 6.8 | $1.9B | 7.3M | 256.83 | |
| Philip Morris International (PM) | 4.9 | $1.3B | 14M | 98.74 | |
| Coca-Cola Company (KO) | 4.8 | $1.3B | 21M | 62.91 | |
| T. Rowe Price (TROW) | 3.8 | $1.0B | 9.1M | 113.61 | |
| Chevron Corporation (CVX) | 3.3 | $914M | 6.3M | 144.78 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $901M | 11M | 85.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $709M | 324k | 2187.45 | |
| Procter & Gamble Company (PG) | 2.5 | $690M | 4.8M | 143.79 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $597M | 5.3M | 112.61 | |
| McDonald's Corporation (MCD) | 2.0 | $558M | 2.3M | 246.88 | |
| Altria (MO) | 2.0 | $537M | 13M | 41.77 | |
| Meta Platforms Cl A (META) | 1.9 | $533M | 3.3M | 161.25 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $531M | 4.8M | 111.43 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $523M | 3.4M | 153.65 | |
| Amazon (AMZN) | 1.9 | $519M | 4.9M | 106.21 | |
| UnitedHealth (UNH) | 1.9 | $518M | 1.0M | 513.63 | |
| Pepsi (PEP) | 1.9 | $514M | 3.1M | 166.66 | |
| Union Pacific Corporation (UNP) | 1.8 | $504M | 2.4M | 213.28 | |
| Abbott Laboratories (ABT) | 1.8 | $495M | 4.6M | 108.65 | |
| S&p Global (SPGI) | 1.7 | $474M | 1.4M | 337.06 | |
| Visa Com Cl A (V) | 1.6 | $448M | 2.3M | 196.89 | |
| Hess (HES) | 1.6 | $440M | 4.2M | 105.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $427M | 2.4M | 177.51 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $390M | 6.3M | 62.09 | |
| Enterprise Products Partners (EPD) | 1.4 | $390M | 16M | 24.37 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $369M | 1.4M | 254.67 | |
| Air Products & Chemicals (APD) | 1.3 | $357M | 1.5M | 240.48 | |
| BlackRock | 1.3 | $349M | 573k | 609.04 | |
| Abbvie (ABBV) | 1.2 | $338M | 2.2M | 153.16 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $323M | 8.2M | 39.24 | |
| Merck & Co (MRK) | 1.2 | $316M | 3.5M | 91.17 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $312M | 7.5M | 41.71 | |
| Chubb (CB) | 1.0 | $266M | 1.4M | 196.58 | |
| Morgan Stanley Com New (MS) | 0.9 | $260M | 3.4M | 76.09 | |
| Canadian Pacific Railway | 0.9 | $255M | 3.7M | 69.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $238M | 500k | 475.88 | |
| Intercontinental Exchange (ICE) | 0.8 | $222M | 2.4M | 94.04 | |
| Automatic Data Processing (ADP) | 0.8 | $214M | 1.0M | 210.04 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $212M | 671k | 315.48 | |
| Intuit (INTU) | 0.7 | $194M | 502k | 385.44 | |
| Progressive Corporation (PGR) | 0.7 | $189M | 1.6M | 116.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $166M | 405.00 | 408948.21 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $163M | 814k | 200.71 | |
| Marriott Intl Cl A (MAR) | 0.6 | $161M | 1.2M | 136.01 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $159M | 436k | 366.06 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $155M | 1.6M | 96.11 | |
| Sherwin-Williams Company (SHW) | 0.5 | $135M | 603k | 223.91 | |
| Walt Disney Company (DIS) | 0.5 | $131M | 1.4M | 94.40 | |
| Nike CL B (NKE) | 0.5 | $130M | 1.3M | 102.20 | |
| ConocoPhillips (COP) | 0.4 | $113M | 1.3M | 89.81 | |
| Linde SHS | 0.4 | $109M | 378k | 287.53 | |
| Diageo Spon Adr New (DEO) | 0.4 | $99M | 570k | 174.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $96M | 353k | 273.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $95M | 779k | 121.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $90M | 1.7M | 52.64 | |
| Verisk Analytics (VRSK) | 0.3 | $87M | 505k | 173.09 | |
| Zoetis Cl A (ZTS) | 0.3 | $86M | 501k | 171.89 | |
| Broadridge Financial Solutions (BR) | 0.3 | $85M | 596k | 142.55 | |
| American Express Company (AXP) | 0.3 | $81M | 582k | 138.62 | |
| State Street Corporation (STT) | 0.3 | $72M | 1.2M | 61.65 | |
| Organon & Co Common Stock (OGN) | 0.2 | $58M | 1.7M | 33.75 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $57M | 810k | 70.67 | |
| Kinder Morgan (KMI) | 0.2 | $57M | 3.4M | 16.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $56M | 613k | 91.23 | |
| Kemper Corp Del (KMPR) | 0.2 | $48M | 1.0M | 47.90 | |
| Phillips 66 (PSX) | 0.2 | $48M | 583k | 81.99 | |
| Kellogg Company (K) | 0.2 | $47M | 662k | 71.34 | |
| Intel Corporation (INTC) | 0.2 | $46M | 1.2M | 37.41 | |
| EOG Resources (EOG) | 0.2 | $43M | 389k | 110.44 | |
| Pfizer (PFE) | 0.2 | $43M | 810k | 52.43 | |
| Gartner (IT) | 0.2 | $42M | 174k | 241.83 | |
| Home Depot (HD) | 0.1 | $39M | 144k | 274.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $38M | 100k | 377.12 | |
| Target Corporation (TGT) | 0.1 | $37M | 262k | 141.23 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $34M | 404k | 84.53 | |
| Shell Spon Ads (SHEL) | 0.1 | $29M | 551k | 52.29 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $28M | 230k | 123.36 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $26M | 822k | 31.75 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $21M | 600k | 35.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $20M | 524k | 37.90 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $20M | 361k | 53.95 | |
| Alamo (ALG) | 0.1 | $18M | 152k | 116.43 | |
| Constellation Brands Cl A (STZ) | 0.1 | $17M | 74k | 233.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $17M | 36k | 468.58 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $16M | 1.7M | 9.82 | |
| Curtiss-Wright (CW) | 0.1 | $16M | 120k | 132.06 | |
| BRC Com Cl A (BRCC) | 0.0 | $14M | 1.7M | 8.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $13M | 171k | 76.39 | |
| Zillow Group Cl A (ZG) | 0.0 | $13M | 411k | 31.81 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $12M | 203k | 60.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11M | 34k | 324.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $10M | 27k | 377.26 | |
| Digital Realty Trust (DLR) | 0.0 | $9.3M | 71k | 129.82 | |
| Kraft Heinz (KHC) | 0.0 | $8.7M | 227k | 38.08 | |
| Bank of America Corporation (BAC) | 0.0 | $8.5M | 274k | 31.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.2M | 44k | 188.62 | |
| Cisco Systems (CSCO) | 0.0 | $7.5M | 175k | 42.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.2M | 17k | 429.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.9M | 65k | 107.21 | |
| American Tower Reit (AMT) | 0.0 | $6.9M | 27k | 255.60 | |
| At&t (T) | 0.0 | $6.8M | 324k | 20.97 | |
| Nextera Energy (NEE) | 0.0 | $6.6M | 85k | 77.46 | |
| Sunnova Energy International (NOVA) | 0.0 | $6.5M | 354k | 18.43 | |
| Prologis (PLD) | 0.0 | $6.5M | 55k | 117.64 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $6.4M | 468k | 13.69 | |
| Cohen & Steers (CNS) | 0.0 | $6.4M | 100k | 63.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.3M | 2.9k | 2179.30 | |
| Caterpillar (CAT) | 0.0 | $6.2M | 35k | 178.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.1M | 13k | 479.25 | |
| Amgen (AMGN) | 0.0 | $6.0M | 25k | 243.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.6M | 157k | 35.66 | |
| Medtronic SHS (MDT) | 0.0 | $5.2M | 58k | 89.75 | |
| Service Corporation International (SCI) | 0.0 | $5.1M | 74k | 69.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.7M | 121k | 39.17 | |
| Smucker J M Com New (SJM) | 0.0 | $4.7M | 37k | 128.26 | |
| Honeywell International (HON) | 0.0 | $4.5M | 26k | 173.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.4M | 16k | 277.62 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.3M | 32k | 134.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.1M | 52k | 80.13 | |
| 3M Company (MMM) | 0.0 | $4.0M | 31k | 129.39 | |
| Cme (CME) | 0.0 | $3.8M | 19k | 204.72 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.8M | 57k | 67.49 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.8M | 117k | 32.16 | |
| Encana Corporation (OVV) | 0.0 | $3.6M | 82k | 44.19 | |
| Broadcom (AVGO) | 0.0 | $3.5M | 7.1k | 485.84 | |
| SYSCO Corporation (SYY) | 0.0 | $3.4M | 41k | 84.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.3M | 77k | 42.91 | |
| Illinois Tool Works (ITW) | 0.0 | $3.2M | 18k | 182.22 | |
| Oracle Corporation (ORCL) | 0.0 | $3.1M | 44k | 69.88 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0M | 18k | 168.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.0M | 60k | 49.97 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 21k | 141.17 | |
| Equinix (EQIX) | 0.0 | $2.9M | 4.4k | 657.02 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.9M | 96k | 29.70 | |
| Gilead Sciences (GILD) | 0.0 | $2.8M | 46k | 61.81 | |
| Leggett & Platt (LEG) | 0.0 | $2.8M | 82k | 34.44 | |
| Oneok (OKE) | 0.0 | $2.8M | 50k | 55.50 | |
| Norfolk Southern (NSC) | 0.0 | $2.5M | 11k | 227.31 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 30k | 79.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 19k | 119.14 | |
| Paychex (PAYX) | 0.0 | $2.1M | 19k | 113.87 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 70k | 29.06 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 8.0k | 253.52 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.9M | 10k | 182.54 | |
| Deere & Company (DE) | 0.0 | $1.9M | 6.3k | 299.51 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 11k | 174.70 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.9M | 21k | 89.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 20k | 92.68 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 19k | 95.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.8M | 60k | 29.26 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.7M | 23k | 74.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 11k | 154.59 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 8.4k | 194.30 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 30k | 53.67 | |
| General Mills (GIS) | 0.0 | $1.6M | 21k | 75.44 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.6M | 8.6k | 183.43 | |
| World Wrestling Entmt Cl A | 0.0 | $1.6M | 25k | 62.51 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 2.3k | 673.25 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.5M | 33k | 45.84 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 7.4k | 203.97 | |
| Cummins (CMI) | 0.0 | $1.5M | 7.6k | 193.54 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 6.6k | 221.23 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.4M | 26k | 56.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 18k | 76.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 2.4k | 591.06 | |
| Dow (DOW) | 0.0 | $1.4M | 27k | 51.62 | |
| Kirby Corporation (KEX) | 0.0 | $1.4M | 22k | 60.84 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 24k | 55.60 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.3M | 112k | 11.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 4.7k | 280.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.3k | 543.16 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 696.00 | 1748.56 | |
| Fiserv (FI) | 0.0 | $1.2M | 13k | 88.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 8.8k | 135.13 | |
| Waste Management (WM) | 0.0 | $1.2M | 7.6k | 152.94 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 23k | 50.60 | |
| Cadence Bank (CADE) | 0.0 | $1.1M | 48k | 23.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 16k | 72.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 5.0k | 218.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 10k | 106.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 16k | 64.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0M | 78k | 13.37 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.0M | 22k | 47.33 | |
| Baxter International (BAX) | 0.0 | $1.0M | 16k | 64.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $990k | 2.1k | 478.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $970k | 13k | 77.02 | |
| Regions Financial Corporation (RF) | 0.0 | $963k | 51k | 18.75 | |
| Corteva (CTVA) | 0.0 | $937k | 17k | 54.16 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $929k | 18k | 51.61 | |
| Reata Pharmaceuticals Cl A | 0.0 | $922k | 30k | 30.40 | |
| Icon SHS (ICLR) | 0.0 | $921k | 4.3k | 216.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $896k | 11k | 81.77 | |
| Hancock Holding Company (HWC) | 0.0 | $875k | 20k | 44.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $858k | 3.5k | 246.62 | |
| Yum! Brands (YUM) | 0.0 | $826k | 7.3k | 113.51 | |
| Verizon Communications (VZ) | 0.0 | $825k | 16k | 50.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $794k | 10k | 77.58 | |
| Ball Corporation (BALL) | 0.0 | $784k | 11k | 68.79 | |
| Rockwell Automation (ROK) | 0.0 | $783k | 3.9k | 199.29 | |
| MetLife (MET) | 0.0 | $763k | 12k | 62.79 | |
| Crown Holdings (CCK) | 0.0 | $747k | 8.1k | 92.22 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $739k | 8.0k | 92.38 | |
| Tapestry (TPR) | 0.0 | $727k | 24k | 30.51 | |
| Viatris (VTRS) | 0.0 | $722k | 69k | 10.48 | |
| Goldman Sachs (GS) | 0.0 | $708k | 2.4k | 297.10 | |
| Integer Hldgs (ITGR) | 0.0 | $707k | 10k | 70.70 | |
| Genuine Parts Company (GPC) | 0.0 | $698k | 5.3k | 132.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $650k | 7.0k | 92.43 | |
| Ameriprise Financial (AMP) | 0.0 | $644k | 2.7k | 237.83 | |
| Franklin Resources (BEN) | 0.0 | $622k | 27k | 23.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $614k | 4.1k | 151.53 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $598k | 5.1k | 116.43 | |
| Servicenow (NOW) | 0.0 | $591k | 1.2k | 475.49 | |
| Iron Mountain (IRM) | 0.0 | $583k | 12k | 48.73 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $581k | 9.0k | 64.24 | |
| Prosperity Bancshares (PB) | 0.0 | $569k | 8.3k | 68.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $568k | 2.3k | 245.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $567k | 1.6k | 350.87 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $559k | 11k | 50.00 | |
| Allegiance Bancshares | 0.0 | $539k | 14k | 37.73 | |
| Halliburton Company (HAL) | 0.0 | $532k | 17k | 31.38 | |
| Pool Corporation (POOL) | 0.0 | $521k | 1.5k | 351.08 | |
| Carlisle Companies (CSL) | 0.0 | $520k | 2.2k | 238.42 | |
| News Corp Cl A (NWSA) | 0.0 | $518k | 33k | 15.60 | |
| Stryker Corporation (SYK) | 0.0 | $516k | 2.6k | 198.95 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $508k | 12k | 40.82 | |
| Fortune Brands (FBIN) | 0.0 | $498k | 8.3k | 59.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $451k | 3.7k | 121.89 | |
| Crane Holdings (CXT) | 0.0 | $446k | 5.1k | 87.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $445k | 3.5k | 125.96 | |
| Garmin SHS (GRMN) | 0.0 | $442k | 4.5k | 98.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $436k | 1.5k | 299.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $435k | 1.1k | 378.92 | |
| ConAgra Foods (CAG) | 0.0 | $434k | 13k | 34.24 | |
| AutoZone (AZO) | 0.0 | $430k | 200.00 | 2150.00 | |
| Travelers Companies (TRV) | 0.0 | $412k | 2.4k | 169.07 | |
| Ecolab (ECL) | 0.0 | $405k | 2.6k | 153.64 | |
| SEI Investments Company (SEIC) | 0.0 | $394k | 7.3k | 53.97 | |
| PNC Financial Services (PNC) | 0.0 | $390k | 2.5k | 157.77 | |
| News Corp CL B (NWS) | 0.0 | $388k | 24k | 15.88 | |
| Dollar General (DG) | 0.0 | $385k | 1.6k | 245.54 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $382k | 4.1k | 93.86 | |
| Analog Devices (ADI) | 0.0 | $371k | 2.5k | 145.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $369k | 3.8k | 96.52 | |
| Palo Alto Networks (PANW) | 0.0 | $359k | 727.00 | 493.81 | |
| Moody's Corporation (MCO) | 0.0 | $349k | 1.3k | 271.60 | |
| Campbell Soup Company (CPB) | 0.0 | $341k | 7.1k | 48.03 | |
| American Electric Power Company (AEP) | 0.0 | $341k | 3.6k | 96.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $339k | 5.4k | 63.21 | |
| Qualcomm (QCOM) | 0.0 | $338k | 2.6k | 127.70 | |
| W.W. Grainger (GWW) | 0.0 | $336k | 739.00 | 454.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $335k | 2.8k | 118.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $323k | 1.1k | 307.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $322k | 5.5k | 59.00 | |
| Paypal Holdings (PYPL) | 0.0 | $318k | 4.6k | 69.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $311k | 18k | 17.35 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $306k | 9.7k | 31.48 | |
| GSK Sponsored Adr | 0.0 | $303k | 7.0k | 43.51 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $302k | 5.6k | 54.12 | |
| Corning Incorporated (GLW) | 0.0 | $299k | 9.5k | 31.47 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $298k | 4.7k | 63.68 | |
| Aon Shs Cl A (AON) | 0.0 | $296k | 1.1k | 270.07 | |
| Clorox Company (CLX) | 0.0 | $294k | 2.1k | 141.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $291k | 5.3k | 54.96 | |
| American Intl Group Com New (AIG) | 0.0 | $287k | 5.6k | 51.16 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $286k | 12k | 24.87 | |
| Enbridge (ENB) | 0.0 | $284k | 6.7k | 42.26 | |
| Omni (OMC) | 0.0 | $281k | 4.4k | 63.70 | |
| Eagle Materials (EXP) | 0.0 | $281k | 2.6k | 109.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $280k | 1.4k | 193.64 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $276k | 5.8k | 47.78 | |
| Motorola Solutions Com New (MSI) | 0.0 | $270k | 1.3k | 209.46 | |
| Hp (HPQ) | 0.0 | $258k | 7.9k | 32.76 | |
| Yum China Holdings (YUMC) | 0.0 | $256k | 5.3k | 48.46 | |
| PPG Industries (PPG) | 0.0 | $255k | 2.2k | 114.40 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $243k | 1.6k | 150.74 | |
| Dominion Resources (D) | 0.0 | $242k | 3.0k | 79.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $238k | 4.3k | 55.12 | |
| Fastenal Company (FAST) | 0.0 | $230k | 4.6k | 50.00 | |
| Pioneer Natural Resources | 0.0 | $227k | 1.0k | 222.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $221k | 3.3k | 66.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $216k | 3.0k | 71.43 | |
| Bruker Corporation (BRKR) | 0.0 | $206k | 3.3k | 62.61 | |
| W&T Offshore (WTI) | 0.0 | $177k | 41k | 4.33 | |
| Invesco SHS (IVZ) | 0.0 | $172k | 11k | 16.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $146k | 15k | 9.95 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $119k | 12k | 10.35 | |
| Plx Pharma | 0.0 | $33k | 14k | 2.40 |
