FAYEZ SAROFIM & CO

FAYEZ SAROFIM & CO latest Q4_2020 13F filings reported $26,038,801,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 11.59%. This fund has 271 securities concentrations of 100% weights.

FAYEZ SAROFIM & CO largest holding is Apple Inc. with weight of 9.39% and $2,445,488,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR271$26,038,801,00011.59%
2020-11-132020-09-30Q3_202013F-HR267$23,334,120,0007.61%
2020-08-112020-06-30Q2_202013F-HR260$21,683,578,00033.25%
2020-05-122020-03-31Q1_202013F-HR240$16,273,103,000-21.62%
2020-02-142019-12-31Q4_201913F-HR269$20,761,848,0007.03%
2019-11-132019-09-30Q3_201913F-HR254$19,398,864,0000.31%
2019-08-092019-06-30Q2_201913F-HR253$19,338,458,0002.02%
2019-05-142019-03-31Q1_201913F-HR248$18,954,902,00014.23%
2019-02-132018-12-31Q4_201813F-HR238$16,593,720,000-13.35%
2018-11-142018-09-30Q3_201813F-HR241$19,149,517,0003.07%
2018-08-142018-06-30Q2_201813F-HR245$18,578,282,0000.66%
2018-05-102018-03-31Q1_201813F-HR248$18,456,172,000-4.36%
2018-02-132017-12-31Q4_201713F-HR248$19,298,160,0001.45%
2017-11-082017-09-30Q3_201713F-HR243$19,022,207,0001.58%
2017-08-112017-06-30Q2_201713F-HR244$18,726,395,0001.97%
2017-05-122017-03-31Q1_201713F-HR246$18,364,271,0000.88%
2017-02-142016-12-31Q4_201613F-HR244$18,203,191,000-0.93%
2016-11-212016-09-30Q3_201613F-HR/A248$18,374,532,0000.00%
2016-11-142016-09-30Q3_201613F-HR248$17,990,225,000-1.45%
2016-08-102016-06-30Q2_201613F-HR244$18,254,645,0004.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$2,445,4880.13%9.39%$132.69-0.01%18,430,085
MICROSOFT CORPMSFTINCR$1,621,2600.06%6.23%$222.420.00%7,289,182
PRICE T ROWE GROUP INCTROWINCR$1,219,0100.18%4.68%$151.390.00%8,052,115
COCA COLA COKOINCR$1,158,1720.10%4.45%$54.84-0.01%21,119,103
PHILIP MORRIS INTL INCPMINCR$1,140,9720.10%4.38%$82.79-0.01%13,781,513
FACEBOOK INCFBINCR$1,033,9580.04%3.97%$273.160.00%3,785,175
AMAZON COM INCAMZNINCR$744,4150.05%2.86%$3256.940.01%228,563
ALPHABET INCGOOGINCR$697,4680.19%2.68%$1751.88-0.01%398,125
TEXAS INSTRUMENTS INCTXNINCR$570,6440.15%2.19%$164.130.00%3,476,781
ALTRIA GROUP INCMOINCR$560,5350.05%2.15%$41.00-0.01%13,671,541
J P MORGAN CHASE & CO COMJPMINCR$538,0560.31%2.07%$127.07-0.01%4,234,327
PROCTER AND GAMBLE COPGINCR$511,9340.01%1.97%$139.140.01%3,679,274
VISA INCVINCR$511,4810.10%1.96%$218.730.00%2,338,417
ABBOTT LABSABTINCR$495,6900.01%1.90%$109.490.01%4,527,271
MCDONALDS CORPMCDDECR$490,407-0.02%1.88%$214.580.00%2,285,427
PEPSICO INCPEPINCR$460,8660.07%1.77%$148.300.00%3,107,656
COMCAST CORP NEWCMCSAINCR$442,1910.13%1.70%$52.400.00%8,438,769
S&P GLOBAL INCSPGIDECR$441,501-0.09%1.70%$328.730.00%1,343,049
BLACKROCK INC USD 0.01BLKINCR$432,7100.28%1.66%$721.540.00%599,703
CHEVRON CORP NEWCVXINCR$426,2830.17%1.64%$84.450.00%5,047,740
LAUDER ESTEE COS INCELINCR$422,2260.21%1.62%$266.19-0.01%1,586,186
UNION PAC CORPUNPINCR$413,3540.06%1.59%$208.220.00%1,985,178
MONDELEZ INTERNATIONAL INCMDLZINCR$369,1570.02%1.42%$58.470.00%6,313,639
CHUBB LTD CHF 24.15CBINCR$363,4550.25%1.40%$153.92-0.06%2,361,324
AIR PRODUCTS & CHEMICALS INCAPDDECR$357,507-0.07%1.37%$273.220.01%1,308,491
EATON VANCE CORPINCR$350,5180.78%1.35%$67.930.00%5,160,000
NOVO-NORDISK A SNVOINCR$348,0950.00%1.34%$69.850.00%4,983,447
JOHNSON & JOHNSONJNJINCR$330,4480.05%1.27%$157.38-0.01%2,099,679
UNITEDHEALTH GROUP INCUNHINCR$330,7700.13%1.27%$350.680.01%943,226
ABBVIE INCABBVINCR$327,8790.18%1.26%$107.15-0.04%3,059,997
BANK NEW YORK MELLON CORPBKINCR$313,8090.24%1.21%$42.440.00%7,394,174
ENTERPRISE PRODS PARTNERS LEPDINCR$312,3670.24%1.20%$19.590.00%15,945,252
DISNEY WALT CODISINCR$298,5650.42%1.15%$181.18-0.03%1,647,891
ASML HOLDING N VASMLINCR$288,5000.28%1.11%$487.72-0.03%591,528
CANADIAN PAC RY LTDCPINCR$269,9850.13%1.04%$346.69-0.01%778,749
MERCK & CO INC NEWMRKINCR$271,6920.00%1.04%$81.800.02%3,321,423
PROGRESSIVE CORPPGRINCR$263,0410.14%1.01%$98.880.09%2,660,200
INTERCONTINENTAL EXCHANGE INICEINCR$239,8380.17%0.92%$115.290.01%2,080,297
INTUITIVE SURGICAL INCISRGINCR$237,2300.15%0.91%$818.100.00%289,977
EXXON MOBIL CORPXOMINCR$212,7140.01%0.82%$41.22-0.16%5,160,429
NIKE INCNKEINCR$190,3190.12%0.73%$141.47-0.01%1,345,297
MASTERCARD INCORPORATEDMAINCR$181,0780.07%0.70%$356.940.01%507,309
KINDER MORGAN INC DELKMIINCR$176,7070.07%0.68%$13.67-0.03%12,926,622
AUTOMATIC DATA PROCESSINGADPINCR$175,1680.26%0.67%$176.20-0.01%994,143
INTUITINTUINCR$175,7100.33%0.67%$379.850.14%462,577
ADOBE SYSTEMS INCORPORATEDADBEINCR$173,0240.17%0.66%$500.120.15%345,964
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$150,0570.05%0.58%$734.910.00%204,185
BERKSHIRE HATHAWAY INC DELBRK/AINCR$142,6040.07%0.55%$347814.63-0.02%410
VERISK ANALYTICS INCVRSKINCR$128,1010.12%0.49%$207.590.00%617,083
WALMART INCWMTINCR$124,9070.02%0.48%$144.15-0.01%866,512
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$122,3640.23%0.47%$71.51-0.01%1,711,140
BROADRIDGE FINL SOLUTIONS INBRINCR$118,7440.16%0.46%$153.200.00%775,092
LINDE PLC EUR 0.001LININCR$105,4750.09%0.41%$263.51-0.02%400,267
ZILLOW GROUP INCZINCR$102,0540.28%0.39%$129.800.00%786,240
DIAGEO PLC SPON ADR NEWDEOINCR$90,6590.15%0.35%$158.810.00%570,866
STATE STR CORPSTTINCR$85,7680.23%0.33%$72.780.00%1,178,453
IHS MARKIT LTDINFOINCR$80,8150.50%0.31%$89.830.31%899,635
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$77,2890.09%0.30%$231.870.00%333,328
KEMPER CORPKMPRINCR$76,1350.15%0.29%$76.830.00%990,962
AMERICAN EXPRESS COMPANYAXPINCR$73,8790.10%0.28%$120.91-0.09%611,030
MASIMO CORPMASIINCR$72,2340.15%0.28%$268.380.02%269,147
INTEL CORPINTCDECR$69,476-0.05%0.27%$49.82-0.02%1,394,523
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$55,7800.08%0.21%$67.550.00%825,750
ZILLOW GROUP INCZGINCR$53,4410.34%0.21%$135.940.00%393,120
CONOCOPHILLIPS COM CL-BCOPINCR$50,6450.16%0.19%$39.99-0.05%1,266,414
TARGET CORPTGTINCR$44,4700.13%0.17%$176.530.01%251,917
KELLOGG COKDECR$42,214-0.04%0.16%$62.230.00%678,354
PHILLIPS 66PSXINCR$40,9970.34%0.16%$69.940.00%586,180
NOVARTIS AG SPONSORED ADRNVSINCR$40,0250.08%0.15%$94.430.00%423,855
TELEDYNE TECHNOLOGIES INCTDYINCR$39,1590.26%0.15%$391.970.00%99,903
HOME DEPOT INCHDDECR$37,711-0.04%0.14%$265.630.00%141,970
ZOETIS INCZTSINCR$35,2980.00%0.14%$165.500.00%213,279
BLACKSTONE GROUP INCBXINCR$32,1760.26%0.12%$64.810.02%496,459
ANHEUSER BUSCH INBEV SA/NVBUDINCR$27,8230.25%0.11%$69.91-0.03%397,981
LINCOLN ELEC HLDGS INCLECOINCR$26,6450.26%0.10%$116.250.00%229,200
PFIZER COMPANY INCPFEINCR$26,7100.01%0.10%$36.810.01%725,608
CHARTER COMMUNICATIONS INC NCHTRINCR$23,7410.07%0.09%$661.550.01%35,887
WALGREENS BOOTS ALLIANCE INCWBAINCR$23,5530.06%0.09%$39.88-0.04%590,588
ALAMO GROUP INCALGINCR$20,8990.28%0.08%$137.950.00%151,500
HESS CORPHESINCR$21,7780.33%0.08%$52.790.03%412,513
ROYAL DUTCH SHELL PLCRDS/AINCR$20,8240.20%0.08%$35.14-0.14%592,612
ALIBABA GROUP HOLDINGBABADECR$15,717-0.17%0.06%$232.730.05%67,532
CONSTELLATION BRANDS INCSTZINCR$16,0290.15%0.06%$219.050.00%73,175
STARBUCKS CORPSBUXINCR$15,4500.25%0.06%$106.980.00%144,416
CURTISS WRIGHT CORPCWINCR$13,0500.26%0.05%$116.350.01%112,165
PLAINS ALL AMERN PIPELINE LPAAINCR$13,8440.38%0.05%$8.240.00%1,680,099
AT&T INCTINCR$9,5380.01%0.04%$28.760.00%331,636
TOTAL SETOTDECR$11,292-0.08%0.04%$41.91-0.25%269,439
3M COMMMINCR$7,4060.04%0.03%$174.81-0.04%42,366
AMERICAN NATIONAL GROUP INCANATINCR$7,1800.42%0.03%$96.120.00%74,698
AMGENAMGNDECR$7,323-0.06%0.03%$229.930.04%31,849
BK OF AMERICA CORPBACINCR$8,7320.28%0.03%$30.310.02%288,100
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8,3870.09%0.03%$37.72-0.12%222,357
DIGITAL RLTY TR INCDLRDECR$8,387-0.05%0.03%$139.520.00%60,114
KRAFT HEINZ COKHCINCR$7,7340.16%0.03%$34.660.00%223,132
MEDTRONIC PLC USD 0.1MDTINCR$6,9691.62%0.03%$117.151.33%59,490
NEXTERA ENERGY INC COMNEEINCR$8,0190.20%0.03%$77.153.32%103,946
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,0490.27%0.02%$1752.520.06%2,881
CDK GLOBAL INCCDKINCR$3,9670.18%0.02%$51.83-0.01%76,539
CATERPILLAR INCCATINCR$4,4700.25%0.02%$181.990.02%24,562
CISCO SYSTEMSCSCOINCR$6,2830.12%0.02%$44.75-0.01%140,413
COLGATE PALMOLIVE COCLINCR$4,0290.13%0.02%$85.500.02%47,121
COSTCO WHSL CORP NEWCOSTINCR$4,7210.07%0.02%$376.780.01%12,530
EOG RES INCEOGINCR$4,8210.38%0.02%$49.87-0.01%96,672
LILLY ELI & COLLYINCR$5,3780.11%0.02%$168.82-0.02%31,857
FOMENTO ECONOMICO MEXICANO SFMXINCR$4,8650.34%0.02%$75.77-0.01%64,210
FOX CORPFOXADECR$3,919-0.05%0.02%$29.12-0.09%134,572
GILEAD SCIENCES INCGILDDECR$5,367-0.12%0.02%$58.26-0.04%92,120
LOCKHEED MARTIN CORPLMTINCR$4,1940.14%0.02%$354.970.23%11,815
PLAINS GP HLDGS L PPAGPINCR$4,1750.39%0.02%$8.450.00%494,052
PROLOGIS INC.PLDINCR$5,6960.08%0.02%$99.670.09%57,150
S & P DEPOSITORY RECEIPTSSPYINCR$4,9782.55%0.02%$373.892.18%13,314
SABINE ROYALTY TRSBRDECR$4,268-0.03%0.02%$28.220.00%151,249
SMUCKER J M COSJMINCR$4,2330.00%0.02%$115.580.00%36,624
VERIZON COMMUNICATIONS INCVZINCR$5,8960.10%0.02%$58.750.11%100,352
ACCENTURE PLCACNINCR$2,8740.35%0.01%$261.230.17%11,002
AMERICAN TOWER CORP NEWAMTINCR$1,3620.54%0.01%$224.420.66%6,069
AVALONBAY CMNTYS INCAVBINCR$1,9420.07%0.01%$160.430.00%12,105
BIOGEN INCBIIBDECR$2,828-0.14%0.01%$244.890.00%11,548
BOOKING HOLDINGS INCBKNGDECR$2,174-0.05%0.01%$2227.46-0.27%976
BRITISH AMERN TOB PLCBTIINCR$2,8960.04%0.01%$37.490.00%77,250
CSX CORPCSXINCR$2,1360.23%0.01%$90.760.05%23,534
CAMDEN PROPERTY TRUSTINCR$2,7020.36%0.01%$99.910.21%27,045
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,6870.29%0.01%$71.100.01%23,727
DUKE ENERGY CORP NEWDUKINCR$2,7660.28%0.01%$91.560.24%30,209
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,8340.14%0.01%$91.220.00%20,106
EMERSON ELEC COEMRINCR$1,7290.23%0.01%$80.370.00%21,513
FERRARI N VRACEINCR$1,6070.25%0.01%$229.570.00%7,000
FISERV INCFISVINCR$1,7810.10%0.01%$113.850.00%15,644
FOX CORPFOXINCR$2,9190.00%0.01%$28.89-0.03%101,049
FREEPORT-MCMORAN INCFCXINCR$1,4870.66%0.01%$26.010.00%57,170
GENERAL MLS INCGISDECR$1,598-0.21%0.01%$58.80-0.17%27,178
GRIFOLS S AGRFSINCR$2,0550.06%0.01%$18.440.00%111,452
HONEYWELL INTL INCHONINCR$2,7430.44%0.01%$212.720.12%12,895
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,7150.08%0.01%$203.910.02%13,315
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,6000.02%0.01%$125.90-0.01%20,652
INVESCO QQQ TRQQQINCR$1,6090.22%0.01%$313.650.08%5,130
LEGGETT & PLATT INCLEGINCR$3,5440.08%0.01%$44.300.00%80,000
MARSH & MCLENNAN COS INCMMCINCR$1,4920.02%0.01%$117.020.00%12,750
NORFOLK SOUTHN CORPNSCINCR$3,1060.01%0.01%$237.63-0.09%13,071
ONEOK INC NEWOKEINCR$2,9540.45%0.01%$38.38-0.02%76,959
ORACLE SYSTEMSORCLINCR$3,0360.08%0.01%$64.700.00%46,925
PAYPAL HLDGS INCPYPLINCR$1,9680.35%0.01%$234.200.13%8,403
RALPH LAUREN CORPRLINCR$2,1680.53%0.01%$103.730.00%20,900
REATA PHARMACEUTICALS INCRETAINCR$3,7250.27%0.01%$123.640.00%30,129
SCHLUMBERGER LTDSLBINCR$3,8750.74%0.01%$31.050.00%124,794
SERVICE CORP INTLSCIINCR$3,6580.16%0.01%$49.100.00%74,500
SOUTHWEST AIRLINESLUVDECR$3,778-0.01%0.01%$46.61-0.20%81,057
SUNNOVA ENERGY INTL INC.NOVAINCR$3,4650.48%0.01%$45.130.00%76,771
SYSCO CORPORATIONSYYINCR$2,7010.24%0.01%$74.260.04%36,372
UNILEVER ADRULINCR$3,55210.38%0.01%$60.3710.65%58,839
VIATRIS INC NPVVTRSBUY$1,6160.00%0.01%$18.730.00%86,257
WELLS FARGO CO NEWWFCINCR$3,6550.19%0.01%$30.18-0.07%121,094
WYNN RESORTS LTDWYNNINCR$2,3690.57%0.01%$112.810.00%21,000
XILINX INCXLNXINCR$1,4920.23%0.01%$141.77-0.10%10,524
AFLAC INCORPORATEDAFLINCR$2710.22%0.00%$44.430.00%6,100
AMC NETWORKS INCAMCXBUY$2220.00%0.00%$35.710.00%6,216
AGILENT TECHNOLOGIES INCAINCR$3240.17%0.00%$118.510.00%2,734
ALLEGIANCE BANCSHARES INCABTXINCR$4880.46%0.00%$34.160.00%14,286
AMERICAN ELEC PWR CO INCAEPINCR$2820.15%0.00%$83.310.13%3,385
AMERIPRISE FINL INCAMPINCR$4730.25%0.00%$194.65-0.01%2,430
AMPHENOL CORP NEWAPHINCR$1,1310.21%0.00%$130.720.00%8,652
ARCHER DANIELS MIDLAND COADMINCR$4910.09%0.00%$50.450.00%9,732
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$3960.27%0.00%$43.730.00%9,056
AUTOZONE INCAZOINCR$2370.00%0.00%$1185.000.00%200
BALL CORPBLLINCR$1,0680.18%0.00%$93.200.05%11,459
BANCORPSOUTH BK TUPELO MISSBXSINCR$1,1470.42%0.00%$27.440.00%41,800
BAXTER INTERNATIONAL INCBAXDECR$1,2230.00%0.00%$80.230.00%15,244
BECTON DICKINSON & COBDXDECR$771-0.14%0.00%$250.16-0.20%3,082
BLACK STONE MINERALS L PBSMINCR$1,2320.09%0.00%$6.680.00%184,465
BOEING COBAINCR$8920.42%0.00%$214.060.10%4,167
BRISTOL MYERS SQUIBB COBMYDECR$1,1390.00%0.00%$62.04-0.03%18,358
CME GROUP INCCMEINCR$6500.12%0.00%$182.070.03%3,570
CVS HEALTH CORPORATIONCVSINCR$5520.47%0.00%$68.360.25%8,075
CAMPBELL SOUP COCPBNA$3430.00%0.00%$48.310.00%7,100
CANADIAN NAT RES LTDCNQINCR$7300.50%0.00%$24.070.00%30,334
CARLISLE COS INCCSLBUY$3410.00%0.00%$156.350.00%2,181
CHECK POINT SOFTWARE TECH LTCHKPINCR$4420.43%0.00%$132.930.29%3,325
CITIGROUP INC COM NEWCINCR$6350.34%0.00%$61.61-0.06%10,306
COCA COLA EUROPEAN PARTNERSCCEPINCR$8970.28%0.00%$49.830.00%18,000
CONAGRA BRANDS INCCAGINCR$3290.02%0.00%$36.250.00%9,076
CORTEVA INCCTVAINCR$8290.36%0.00%$38.720.01%21,411
CRANE COCRINCR$3960.55%0.00%$77.660.00%5,099
CROWN CASTLE INTL CORP NEWCCIINCR$6130.39%0.00%$159.260.45%3,849
CROWN HLDGS INCCCKINCR$8120.30%0.00%$100.250.00%8,100
DANAHER CORPORATIONDHRINCR$1,2320.05%0.00%$222.220.02%5,544
DEERE & CODEDECR$881-0.05%0.00%$268.93-0.22%3,276
DOMINION ENERGY INCDBUY$2400.00%0.00%$75.240.00%3,190
DOW HOLDINGS INC USD 0.01DOWINCR$1,3000.19%0.00%$55.490.01%23,427
EAGLE MATLS INCEXPINCR$2660.17%0.00%$101.330.00%2,625
EATON CORP PLCETNINCR$3860.25%0.00%$120.290.06%3,209
ECOLAB INCECLINCR$3280.08%0.00%$216.070.00%1,518
ENBRIDGE INC NPVENBINCR$4980.09%0.00%$31.990.00%15,569
ENERGY TRANSFER LPETDECR$131-0.22%0.00%$6.16-0.32%21,272
FAUQUIER BANKSHARES INCFBSSINCR$1950.15%0.00%$17.410.00%11,200
FORTUNE BRANDS HOME & SEC INFBHSDECR$841-0.01%0.00%$85.680.00%9,816
FRANKLIN RESOURCES INCBENINCR$6710.23%0.00%$25.000.00%26,840
GENERAL DYNAMICS CORPGDDECR$978-0.12%0.00%$148.88-0.18%6,569
GENERAL ELECTRIC COMPANYGEINCR$2760.74%0.00%$10.810.00%25,525
GENERAL MOTORS COGMBUY$2510.00%0.00%$41.620.00%6,031
GOLDMAN SACHS GROUPGSINCR$5200.58%0.00%$263.830.20%1,971
GRAINGER W W INC USD 0.5GWWINCR$2770.14%0.00%$408.550.00%678
HDFC BANK LTDHDBINCR$5421.14%0.00%$72.270.48%7,500
HALLIBURTON COHALINCR$3740.57%0.00%$18.950.00%19,740
HANCOCK WHITNEY CORPORATION COMHWCINCR$6890.81%0.00%$34.040.00%20,243
HOWARD HUGHES CORPHHCBUY$4280.00%0.00%$78.940.00%5,422
ICON PLCICLRINCR$6200.57%0.00%$194.970.54%3,180
ISHARES TRIWMBUY$3300.00%0.00%$196.080.00%1,683
IDEXX LABS INCIDXXINCR$8770.27%0.00%$500.000.00%1,754
IMPERIAL OIL LTDINCR$1,0040.59%0.00%$19.030.00%52,750
INTEGER HLDGS CORPITGRINCR$8120.38%0.00%$81.200.00%10,000
INVESCO LTDIVZINCR$2330.52%0.00%$17.400.00%13,391
ISHARES TRIWDBUY$2910.00%0.00%$136.880.00%2,126
ISHARES TRIWOINCR$2620.30%0.00%$286.650.00%914
JD COM INC ADRJDINCR$5730.92%0.00%$87.830.70%6,524
KIMBERLY-CLARK CORPKMBINCR$6350.02%0.00%$134.790.11%4,711
KIRBY CORPKEXINCR$1,1530.33%0.00%$51.81-0.07%22,255
KROGER COMPANYKRDECR$254-0.06%0.00%$31.770.00%7,994
LAMB WESTON HLDGS INCLWINCR$2380.19%0.00%$78.700.00%3,024
LOWES COS INCLOWDECR$1,268-0.25%0.00%$160.47-0.22%7,902
LYFT INCLYFTBUY$2150.00%0.00%$49.200.00%4,370
MADISON SQUARE GRDN SPRT CORMSGSINCR$2970.22%0.00%$184.240.00%1,612
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$251-0.32%0.00%$42.36-0.45%5,926
MANULIFE FINL CORPMFCINCR$3190.28%0.00%$17.790.00%17,928
MARATHON PETE CORPMPCINCR$5440.33%0.00%$41.38-0.06%13,146
MARTIN MARIETTA MATLS INCMLMBUY$3420.00%0.00%$283.580.00%1,206
MAXIM INTEGRATED PRODS INCMXIMINCR$4430.48%0.00%$88.640.13%4,998
METTLER TOLEDO INTERNATIONALMTDBUY$3250.00%0.00%$1140.350.00%285
MOODYS CORPMCOINCR$3370.00%0.00%$290.520.00%1,160
NEWS CORP NEWNWSAINCR$7820.28%0.00%$17.980.00%43,491
NEWS CORP NEWNWSINCR$4520.27%0.00%$17.770.00%25,439
NORTHERN TRUST CORPORATIONNTRSINCR$3560.19%0.00%$93.120.00%3,823
OVINTIV INCOVVINCR$1,1740.76%0.00%$14.360.00%81,733
PLX PHARMA INCPLXPINCR$760.73%0.00%$5.540.00%13,729
PROSPERITY BANCSHARES INCPBINCR$6040.40%0.00%$69.340.04%8,711
QUALCOMM INCORPORATEDQCOMINCR$7380.27%0.00%$152.48-0.02%4,840
REGENERON PHARMACEUTICALSREGNDECR$572-0.03%0.00%$483.520.12%1,183
REGIONS FINANCIAL CORP NEWRFINCR$8280.40%0.00%$16.120.00%51,365
ROCKWELL AUTOMATION INCROKINCR$8320.27%0.00%$250.680.12%3,319
SEI INVTS COSEICINCR$4540.13%0.00%$57.470.00%7,900
SPDR DOW JONES INDL AVERAGEDIAINCR$3210.10%0.00%$305.710.00%1,050
SALESFORCE.COMCRMDECR$482-0.07%0.00%$222.320.05%2,168
SCHWAB CHARLES CORP NEWSCHWBUY$2500.00%0.00%$53.110.00%4,707
SCOTTS MIRACLE GRO COSMGINCR$3680.30%0.00%$199.240.00%1,847
SELECT SECTOR SPDR TRXLUINCR$2900.05%0.00%$62.690.00%4,626
SNOWFLAKE INCSNOWINCR$4220.12%0.00%$281.330.00%1,500
SOUTHERN COSOINCR$5740.19%0.00%$61.470.05%9,338
SPOTIFY TECHNOLOGY S ASPOTINCR$9271.67%0.00%$314.771.06%2,945
STRYKER CORPORATIONSYKINCR$6940.19%0.00%$244.800.02%2,835
TE CONNECTIVITY LTDTELBUY$2360.00%0.00%$121.030.00%1,950
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7171.18%0.00%$109.050.62%6,575
TAPESTRY INCTPRINCR$8220.99%0.00%$31.090.00%26,441
TELEFLEX INCORPORATEDTFXINCR$9520.21%0.00%$411.760.00%2,312
TESLA MOTORS INCTSLAINCR$5290.64%0.00%$705.330.00%750
THERMO FISHER SCIENTIFIC INCTMOINCR$7140.17%0.00%$466.060.11%1,532
TRAVELERS COMPANIES INCTRVINCR$1,2060.28%0.00%$140.41-0.01%8,589
US BANCORP DEL COMPANYUSBINCR$3790.04%0.00%$46.62-0.20%8,130
US ECOLOGY INCECOLINCR$5940.11%0.00%$36.350.00%16,342
UNITED AIRLS HLDGS INCUALBUY$2180.00%0.00%$43.280.00%5,037
UNITED PARCEL SERVICEUPSBUY$3040.00%0.00%$168.700.00%1,802
V F CORPVFCINCR$7271.15%0.00%$85.360.77%8,517
W T OFFSHORE INCWTIINCR$260.24%0.00%$2.190.00%11,858
WASTE MANAGEMENT INCWMINCR$5010.14%0.00%$117.990.09%4,246
WILLIAMS COS INCWMBINCR$1,2430.02%0.00%$20.050.00%62,000
WORLD WRESTLING ENTMT INCWWEINCR$1,2050.19%0.00%$48.070.00%25,070
YUM BRANDS INCYUMINCR$5730.19%0.00%$108.520.00%5,280
YUM CHINA HLDGS INCYUMCINCR$3020.08%0.00%$57.200.00%5,280
EBAY INCEBAYDECR$270-0.04%0.00%$50.200.00%5,378
ISHARES TRIJKINCR$3380.21%0.00%$72.223.00%4,680
ISHARES MSCI EAFE ETFEFABUY$6090.00%0.00%$72.930.00%8,351
ISHARES TRIJRINCR$6460.31%0.00%$91.870.00%7,032
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
BLACKROCK SCIENCE & TECH TRBSTSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
MATADOR RES COMTDRSOLD$00.00%-100.00%$0.000.00%0
PREMIER INCPINCSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/BSOLD$00.00%-100.00%$0.000.00%0
TORCHLIGHT ENERGY RES INCTRCHSOLD$00.00%-100.00%$0.000.00%0
TOYOTA MOTOR CORP ADRTMSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0