Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,736,416,462 | -7.5% | 15,982,807 | +4.8% | 9.23% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $2,277,334,479 | -1.8% | 7,212,461 | +5.9% | 7.68% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,184,570,662 | +11.7% | 10,074,593 | +1.8% | 4.00% | +7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,168,395,774 | -2.6% | 12,620,391 | +2.7% | 3.94% | -6.2% |
| KO | Buy | COCA COLA CO | $1,067,559,969 | -4.7% | 19,070,382 | +2.5% | 3.60% | -8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,055,264,483 | +27.4% | 11,603,964 | +126.7% | 3.56% | +22.7% |
| CVX | Buy | CHEVRON CORP NEW | $929,902,202 | +15.7% | 5,514,780 | +8.0% | 3.14% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $843,154,986 | +24.0% | 6,632,748 | +27.2% | 2.84% | +19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $756,126,474 | +14.9% | 5,734,748 | +5.4% | 2.55% | +10.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $754,519,200 | -10.1% | 7,194,805 | -4.0% | 2.55% | -13.4% |
| HES | Buy | HESS CORP | $722,648,593 | +26.5% | 4,723,193 | +12.4% | 2.44% | +21.8% |
| V | Buy | VISA INC | $685,444,182 | +9.2% | 2,980,063 | +12.8% | 2.31% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $645,869,834 | +20.5% | 1,281,005 | +14.8% | 2.18% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $638,710,255 | +3.2% | 4,404,291 | +3.5% | 2.16% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $612,998,508 | +2.2% | 3,855,094 | +15.7% | 2.07% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $594,161,267 | -5.7% | 2,255,395 | +6.8% | 2.00% | -9.1% |
| UNP | Buy | UNION PAC CORP | $547,278,570 | +13.3% | 2,687,613 | +13.9% | 1.85% | +9.2% |
| PEP | Buy | PEPSICO INC | $544,889,075 | -0.1% | 3,215,823 | +9.2% | 1.84% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $533,024,637 | -2.0% | 1,458,703 | +7.5% | 1.80% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $522,264,032 | -0.3% | 3,580,584 | +3.7% | 1.76% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $481,639,623 | +9.9% | 17,597,356 | +5.8% | 1.62% | +5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $435,536,305 | +0.2% | 1,536,825 | +5.9% | 1.47% | -3.4% |
| ABT | Buy | ABBOTT LABS | $416,584,396 | -2.8% | 4,301,336 | +9.4% | 1.41% | -6.3% |
| BLK | Buy | BLACKROCK INC | $409,137,666 | +2.2% | 632,860 | +9.2% | 1.38% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $363,873,537 | +21.3% | 919,081 | +20.5% | 1.23% | +16.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $350,163,803 | -6.4% | 5,045,588 | -1.6% | 1.18% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $335,868,060 | -23.5% | 7,987,350 | -17.6% | 1.13% | -26.4% |
| ASML | Buy | ASML HOLDING N V | $323,101,405 | -12.2% | 548,876 | +8.1% | 1.09% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,853,337 | +17.2% | 7,281,311 | +9.8% | 1.09% | +12.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $311,306,260 | +2.7% | 4,183,662 | +11.4% | 1.05% | -1.1% | |
| PGR | Buy | PROGRESSIVE CORP | $303,351,386 | +39.4% | 2,177,684 | +32.5% | 1.02% | +34.4% |
| ABBV | Buy | ABBVIE INC | $297,889,734 | +15.7% | 1,998,455 | +4.6% | 1.00% | +11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $273,932,585 | +22.5% | 1,138,634 | +11.9% | 0.92% | +18.0% |
| INTU | Buy | INTUIT | $267,322,194 | +24.0% | 523,197 | +11.2% | 0.90% | +19.5% |
| MRK | Buy | MERCK & CO INC | $253,592,336 | -8.3% | 2,463,257 | +2.8% | 0.86% | -11.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $252,639,319 | +14.5% | 1,285,304 | +7.0% | 0.85% | +10.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $241,385,767 | +1.1% | 2,194,017 | +3.9% | 0.82% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $238,037,496 | -3.0% | 814,388 | +13.5% | 0.80% | -6.5% |
| ADBE | Buy | ADOBE INC | $219,511,496 | +7.9% | 430,499 | +3.4% | 0.74% | +3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $218,332,546 | -14.9% | 1,510,429 | +15.6% | 0.74% | -17.9% |
| CB | Sell | CHUBB LIMITED | $214,341,863 | +7.3% | 1,029,599 | -0.7% | 0.72% | +3.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $206,744,553 | +4.0% | 389 | +1.3% | 0.70% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,759,741 | -28.4% | 1,295,408 | -23.9% | 0.68% | -31.0% |
| FB | Buy | META PLATFORMS INCcl a | $196,273,995 | +52.8% | 653,789 | +46.1% | 0.66% | +47.1% |
| NKE | Buy | NIKE INCcl b | $187,389,366 | +30.0% | 1,959,730 | +50.1% | 0.63% | +25.1% |
| COP | Buy | CONOCOPHILLIPS | $185,245,231 | +39.0% | 1,546,287 | +20.2% | 0.62% | +33.8% |
| RTX | Buy | RTX CORPORATION | $179,058,704 | -20.6% | 2,487,963 | +8.1% | 0.60% | -23.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $165,495,744 | +6.7% | 648,876 | +11.0% | 0.56% | +2.8% |
| Buy | LINDE PLC | $164,363,854 | +13.8% | 441,423 | +16.5% | 0.56% | +9.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $157,788,052 | +2.0% | 881,251 | -5.7% | 0.53% | -1.8% |
| CME | Buy | CME GROUP INC | $150,374,501 | +86.4% | 751,046 | +72.5% | 0.51% | +79.2% |
| EOG | Buy | EOG RES INC | $150,371,911 | +31.6% | 1,186,273 | +18.8% | 0.51% | +26.8% |
| LLY | Buy | ELI LILLY & CO | $144,571,050 | +32.2% | 269,155 | +15.4% | 0.49% | +27.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $142,768,414 | +28.9% | 2,108,216 | +36.3% | 0.48% | +24.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $125,154,994 | +11.6% | 529,779 | +6.8% | 0.42% | +7.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $121,214,638 | +11.3% | 812,539 | +29.4% | 0.41% | +7.3% |
| MS | Sell | MORGAN STANLEY | $119,053,953 | -25.0% | 1,457,744 | -21.5% | 0.40% | -27.7% |
| ZTS | Buy | ZOETIS INCcl a | $117,753,149 | +14.5% | 676,820 | +13.3% | 0.40% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $115,068,296 | +2.1% | 328,485 | -0.6% | 0.39% | -1.8% |
| BX | Buy | BLACKSTONE INC | $91,337,600 | +75.7% | 852,507 | +52.4% | 0.31% | +69.2% |
| WMT | Sell | WALMART INC | $91,011,590 | -10.9% | 569,071 | -12.5% | 0.31% | -14.2% |
| PSX | Buy | PHILLIPS 66 | $76,649,753 | +37.9% | 637,951 | +9.5% | 0.26% | +32.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $75,961,679 | +0.6% | 945,856 | +11.5% | 0.26% | -3.4% |
| IT | Buy | GARTNER INC | $75,841,353 | +18.6% | 220,719 | +20.9% | 0.26% | +14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $69,345,423 | +43.1% | 169,723 | +43.9% | 0.23% | +37.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $63,566,064 | +8.7% | 3,833,900 | +12.9% | 0.21% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $59,013,671 | -21.4% | 728,114 | -13.4% | 0.20% | -24.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $44,343,162 | -67.7% | 1,039,699 | -66.3% | 0.15% | -68.8% |
| HD | Buy | HOME DEPOT INC | $43,639,668 | -2.1% | 144,426 | +0.6% | 0.15% | -5.8% |
| KMPR | Sell | KEMPER CORP | $41,664,925 | -13.9% | 991,314 | -1.2% | 0.14% | -17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $40,874,431 | -30.1% | 273,976 | -18.4% | 0.14% | -32.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $33,240,302 | +13.6% | 182,850 | +24.1% | 0.11% | +9.8% |
| CW | Buy | CURTISS WRIGHT CORP | $28,807,691 | +29.2% | 147,256 | +21.3% | 0.10% | +24.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $26,676,233 | -7.8% | 577,908 | +0.4% | 0.09% | -10.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $25,451,330 | +9.2% | 1,661,314 | +0.5% | 0.09% | +4.9% |
| PFE | Sell | PFIZER INC | $24,589,934 | -12.0% | 741,331 | -2.7% | 0.08% | -15.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,747,050 | +74.4% | 51,719 | +45.7% | 0.08% | +67.4% |
| TGT | Sell | TARGET CORP | $22,743,750 | -18.3% | 205,695 | -2.5% | 0.08% | -20.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $19,295,925 | +9.8% | 293,430 | -3.7% | 0.06% | +4.8% |
| INTC | Sell | INTEL CORP | $18,943,857 | -4.2% | 532,879 | -9.9% | 0.06% | -7.2% |
| Sell | SHELL PLCspon ads | $15,739,043 | +3.7% | 244,471 | -2.8% | 0.05% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $11,491,155 | +113.2% | 108,489 | +139.7% | 0.04% | +105.3% |
| CAT | Buy | CATERPILLAR INC | $11,614,870 | +20.5% | 42,545 | +8.6% | 0.04% | +14.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,774,033 | +113.2% | 35,082 | +114.2% | 0.04% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $10,385,339 | -4.1% | 113,787 | +4.1% | 0.04% | -7.9% |
| MSCI | Buy | MSCI INC | $10,029,688 | +181.2% | 19,548 | +157.2% | 0.03% | +183.3% |
| OVV | Buy | OVINTIV INC | $8,716,013 | +87.2% | 183,225 | +49.8% | 0.03% | +81.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,409,456 | +17.2% | 64,263 | +7.2% | 0.03% | +12.0% |
| ICLR | Buy | ICON PLC | $7,840,600 | +134.9% | 31,840 | +138.7% | 0.03% | +116.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,647,254 | +0.3% | 63,190 | -5.7% | 0.03% | -3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,778,371 | +125.5% | 89,509 | +161.9% | 0.03% | +116.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,364,818 | +5.1% | 13,036 | +0.1% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $7,197,149 | -7.9% | 64,140 | +0.6% | 0.02% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,059,577 | -10.3% | 17,262 | +1.0% | 0.02% | -14.3% |
| AMGN | Sell | AMGEN INC | $6,926,988 | +18.5% | 25,774 | -2.1% | 0.02% | +15.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,553,672 | -44.7% | 64,340 | -45.2% | 0.02% | -47.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,178,222 | +132.9% | 21,612 | +168.4% | 0.02% | +133.3% |
| OKE | Buy | ONEOK INC NEW | $5,814,374 | +87.7% | 91,666 | +82.7% | 0.02% | +81.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,550,617 | -2.1% | 62,889 | -0.5% | 0.02% | -5.0% |
| AVGO | Buy | BROADCOM INC | $5,403,753 | -3.8% | 6,506 | +0.4% | 0.02% | -10.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,435,889 | -1.9% | 49,802 | -0.4% | 0.02% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $4,999,249 | -13.4% | 27,061 | -2.7% | 0.02% | -15.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,840,092 | -15.2% | 29,432 | +0.0% | 0.02% | -20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,835,694 | +8.6% | 87,603 | -2.2% | 0.02% | 0.0% |
| K | Sell | KELLANOVA | $4,636,781 | -14.1% | 77,916 | -2.7% | 0.02% | -15.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,490,746 | +241.5% | 29,040 | +254.6% | 0.02% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,354,011 | -2.5% | 18,905 | +5.9% | 0.02% | -6.2% |
| BAC | Sell | BANK AMERICA CORP | $4,411,164 | -10.0% | 161,109 | -5.7% | 0.02% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,309,209 | -5.9% | 10,080 | -2.4% | 0.02% | -6.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,054,490 | -53.2% | 41,000 | -52.3% | 0.01% | -53.3% |
| CSX | Buy | CSX CORP | $4,131,232 | +75.6% | 134,349 | +94.7% | 0.01% | +75.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,806,145 | +148.5% | 64,500 | +193.5% | 0.01% | +160.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,724,466 | -33.3% | 167,467 | -14.5% | 0.01% | -35.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,438,740 | -13.8% | 36,358 | -0.8% | 0.01% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,598,742 | +18.7% | 61,728 | +0.0% | 0.01% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,121,519 | +30.5% | 12,420 | +27.8% | 0.01% | +37.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,118,600 | -14.3% | 43,856 | -7.2% | 0.01% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,289,332 | -28.0% | 57,415 | -6.8% | 0.01% | -31.2% |
| DE | Buy | DEERE & CO | $3,262,073 | -0.6% | 8,644 | +6.7% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,899,156 | -2.2% | 107,976 | +6.2% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,642,242 | +839.1% | 47,420 | +852.2% | 0.01% | +800.0% |
| EMR | Buy | EMERSON ELEC CO | $2,783,051 | +9.0% | 28,819 | +2.0% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,411,702 | +156.0% | 18,095 | +141.3% | 0.01% | +166.7% |
| SYY | Sell | SYSCO CORP | $2,511,551 | -13.1% | 38,025 | -2.4% | 0.01% | -20.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,249,280 | +93.9% | 36,000 | +100.0% | 0.01% | +100.0% |
| RACE | Buy | FERRARI N V | $2,005,239 | -3.9% | 6,785 | +5.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,927,466 | -10.3% | 51,689 | -3.8% | 0.01% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,946,580 | -0.5% | 4,475 | -3.2% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $1,992,739 | +0.8% | 8,032 | -2.5% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $2,033,149 | +26.0% | 37,819 | +21.3% | 0.01% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $2,019,659 | +3.6% | 17,512 | +0.5% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $1,842,119 | -4.0% | 7,362 | +0.4% | 0.01% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,843,471 | -5.7% | 3,642 | -2.8% | 0.01% | -14.3% |
| CCK | Buy | CROWN HLDGS INC | $1,433,376 | +103.7% | 16,200 | +100.0% | 0.01% | +150.0% |
| ETN | Buy | EATON CORP PLC | $1,337,479 | +105.5% | 6,271 | +93.7% | 0.01% | +150.0% |
| CMI | Sell | CUMMINS INC | $1,593,509 | -7.1% | 6,975 | -0.4% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,544,712 | -0.5% | 6,991 | -3.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $1,417,494 | -8.1% | 26,520 | -1.4% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,450,827 | +21.9% | 10,238 | +0.9% | 0.01% | +25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,382,567 | -21.0% | 8,870 | -9.1% | 0.01% | -16.7% |
| LOW | Sell | LOWES COS INC | $1,614,917 | -16.8% | 7,770 | -9.6% | 0.01% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,327,200 | -31.6% | 24,000 | -29.9% | 0.00% | -42.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,168,359 | -1.5% | 23,651 | +4.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $1,224,069 | -30.8% | 39,233 | -24.6% | 0.00% | -33.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,164,489 | -12.1% | 7,639 | +0.0% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,145,936 | -13.5% | 5,819 | -0.4% | 0.00% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,168,914 | +55.0% | 15,598 | +59.4% | 0.00% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,078,205 | -36.7% | 15,563 | -13.8% | 0.00% | -33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,100,593 | +10.8% | 18,963 | +22.1% | 0.00% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $741,470 | +168.4% | 14,043 | +174.9% | 0.00% | +200.0% |
| TRGP | New | TARGA RES CORP | $828,827 | – | 9,669 | – | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $904,658 | -0.9% | 12,957 | -1.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $949,851 | +67.5% | 2,314 | +88.4% | 0.00% | +50.0% |
| STT | Sell | STATE STR CORP | $1,001,655 | -97.9% | 14,959 | -97.7% | 0.00% | -98.2% |
| New | GENERAL ELECTRIC CO | $743,707 | – | 6,727 | – | 0.00% | – | |
| APH | Sell | AMPHENOL CORP NEWcl a | $982,515 | -2.4% | 11,698 | -1.3% | 0.00% | -25.0% |
| AON | Sell | AON PLC | $483,412 | -14.7% | 1,491 | -9.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $600,980 | +2.9% | 10,109 | -1.6% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $740,354 | – | 20,814 | – | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $690,449 | -18.1% | 1,579 | -6.0% | 0.00% | -33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $689,383 | -5.8% | 18,637 | -2.2% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $669,870 | +19.9% | 16,540 | -2.4% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $500,892 | -14.0% | 724 | -2.0% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $667,469 | -19.5% | 4,623 | -5.6% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $709,146 | -24.8% | 1,611 | -22.1% | 0.00% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $562,964 | +44.5% | 8,677 | +31.0% | 0.00% | +100.0% |
| FOX | Sell | FOX CORP | $608,588 | -22.0% | 21,073 | -13.9% | 0.00% | -33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $534,523 | -7.9% | 2,280 | +0.4% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $625,359 | – | 44,573 | – | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $693,016 | +14.7% | 9,291 | +9.9% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $598,921 | +4.3% | 11,616 | +7.7% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $479,130 | – | 6,954 | – | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $626,886 | -13.8% | 5,400 | -8.5% | 0.00% | -33.3% |
| CCI | Sell | CROWN CASTLE INC | $547,855 | -60.6% | 5,953 | -51.2% | 0.00% | -60.0% |
| CRM | New | SALESFORCE INC | $502,489 | – | 2,478 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $445,732 | – | 5,333 | – | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $542,441 | -20.3% | 1,985 | -11.1% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $620,308 | +91.1% | 15,100 | +112.7% | 0.00% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $507,849 | -0.3% | 12,429 | +4.2% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $592,439 | – | 17,585 | – | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $614,267 | -18.5% | 2,376 | -16.8% | 0.00% | -33.3% |
| AMAT | Buy | APPLIED MATLS INC | $482,360 | +66.9% | 3,484 | +74.2% | 0.00% | +100.0% |
| New | KENVUE INC | $706,164 | – | 35,168 | – | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC | $381,054 | +48.3% | 11,481 | +66.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $203,841 | -33.2% | 3,472 | -24.9% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $218,056 | -12.3% | 3,730 | +0.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $259,600 | -16.8% | 2,000 | -4.9% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $213,065 | -32.3% | 5,037 | -12.2% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $433,670 | -22.4% | 24,981 | -6.9% | 0.00% | -50.0% |
| NRG | New | NRG ENERGY INC | $327,420 | – | 8,500 | – | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $346,467 | +45.3% | 8,948 | +32.4% | 0.00% | 0.0% |
| KLAC | New | KLA CORP | $317,393 | – | 692 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $260,058 | – | 2,455 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $277,426 | – | 4,078 | – | 0.00% | – |
| T | Sell | AT&T INC | $395,251 | -19.9% | 26,315 | -14.9% | 0.00% | -50.0% |
| ANET | New | ARISTA NETWORKS INC | $213,175 | – | 1,159 | – | 0.00% | – |
| APTV | New | APTIV PLC | $384,895 | – | 3,904 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $200,791 | – | 1,337 | – | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $340,532 | -1.0% | 3,237 | -1.8% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $390,981 | – | 7,223 | – | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $217,275 | – | 2,931 | – | 0.00% | – | |
| AEE | New | AMEREN CORP | $355,218 | – | 4,747 | – | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $204,873 | -19.7% | 914 | -13.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $220,666 | -62.6% | 3,800 | -50.0% | 0.00% | -50.0% |
| LNG | New | CHENIERE ENERGY INC | $358,971 | – | 2,163 | – | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $352,800 | -16.2% | 3,868 | -1.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $230,016 | +34.9% | 14,269 | +24.1% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $234,600 | +8.8% | 1,022 | -1.8% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $392,591 | -12.1% | 5,770 | +5.0% | 0.00% | -50.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $378,045 | – | 924 | – | 0.00% | – |
| BA | New | BOEING CO | $413,645 | – | 2,158 | – | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $351,177 | -41.4% | 6,174 | -38.5% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $222,485 | -9.0% | 11,091 | -11.5% | 0.00% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $400,390 | – | 14,704 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $301,664 | – | 5,272 | – | 0.00% | – |
| ONTF | Sell | ON24 INC | $85,164 | -29.5% | 13,454 | -9.6% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,800 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,250 | – | -0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -9,500 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,568 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,931 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,684 | – | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,804 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,776 | – | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -9,751 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,250 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,509 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,530 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,029 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,892 | – | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -671 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,830 | – | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -30,329 | – | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -354,161 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,957,762,193 | – | 15,248,555 | – | 10.36% | – |
| MSFT | New | MICROSOFT CORP | $2,318,964,821 | – | 6,809,669 | – | 8.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,199,771,910 | – | 12,290,227 | – | 4.20% | – |
| KO | New | COCA COLA CO | $1,120,603,011 | – | 18,608,486 | – | 3.92% | – |
| XOM | New | EXXON MOBIL CORP | $1,060,910,832 | – | 9,891,942 | – | 3.72% | – |
| TROW | New | PRICE T ROWE GROUP INC | $839,188,308 | – | 7,491,415 | – | 2.94% | – |
| NVO | New | NOVO-NORDISK A Sadr | $828,518,607 | – | 5,119,685 | – | 2.90% | – |
| CVX | New | CHEVRON CORP NEW | $803,744,539 | – | 5,108,005 | – | 2.82% | – |
| AMZN | New | AMAZON COM INC | $679,742,445 | – | 5,214,348 | – | 2.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $657,973,223 | – | 5,439,144 | – | 2.30% | – |
| MCD | New | MCDONALDS CORP | $629,897,849 | – | 2,110,847 | – | 2.21% | – |
| V | New | VISA INC | $627,555,838 | – | 2,642,563 | – | 2.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $618,868,593 | – | 4,255,147 | – | 2.17% | – |
| TXN | New | TEXAS INSTRS INC | $599,650,952 | – | 3,331,024 | – | 2.10% | – |
| HES | New | HESS CORP | $571,372,765 | – | 4,202,815 | – | 2.00% | – |
| PEP | New | PEPSICO INC | $545,298,775 | – | 2,944,060 | – | 1.91% | – |
| SPGI | New | S&P GLOBAL INC | $543,914,104 | – | 1,356,766 | – | 1.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $536,143,299 | – | 1,115,478 | – | 1.88% | – |
| PG | New | PROCTER AND GAMBLE CO | $524,005,695 | – | 3,453,313 | – | 1.84% | – |
| UNP | New | UNION PAC CORP | $482,893,175 | – | 2,359,951 | – | 1.69% | – |
| MO | New | ALTRIA GROUP INC | $439,300,876 | – | 9,697,591 | – | 1.54% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $438,249,580 | – | 16,631,863 | – | 1.54% | – |
| APD | New | AIR PRODS & CHEMS INC | $434,717,997 | – | 1,451,334 | – | 1.52% | – |
| ABT | New | ABBOTT LABS | $428,572,605 | – | 3,931,137 | – | 1.50% | – |
| BLK | New | BLACKROCK INC | $400,463,099 | – | 579,424 | – | 1.40% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $374,063,950 | – | 5,128,379 | – | 1.31% | – |
| ASML | New | ASML HOLDING N V | $367,906,332 | – | 507,632 | – | 1.29% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $303,237,321 | – | 3,754,331 | – | 1.06% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $300,041,666 | – | 762,882 | – | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $281,740,326 | – | 1,702,153 | – | 0.99% | – |
| MRK | New | MERCK & CO INC | $276,429,575 | – | 2,395,611 | – | 0.97% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $275,470,353 | – | 6,629,852 | – | 0.96% | – |
| ABBV | New | ABBVIE INC | $257,457,741 | – | 1,910,916 | – | 0.90% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $256,522,841 | – | 1,306,257 | – | 0.90% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $245,357,283 | – | 717,545 | – | 0.86% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $238,773,766 | – | 2,111,547 | – | 0.84% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $225,425,505 | – | 2,301,200 | – | 0.79% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $223,575,061 | – | 1,017,221 | – | 0.78% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $220,680,447 | – | 1,201,374 | – | 0.77% | – |
| PGR | New | PROGRESSIVE CORP | $217,577,413 | – | 1,643,706 | – | 0.76% | – |
| INTU | New | INTUIT | $215,645,163 | – | 470,646 | – | 0.76% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $203,508,435 | – | 416,181 | – | 0.71% | – |
| CB | New | CHUBB LIMITED | $199,669,213 | – | 1,036,919 | – | 0.70% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $198,839,040 | – | 384 | – | 0.70% | – |
| MS | New | MORGAN STANLEY | $158,643,310 | – | 1,857,650 | – | 0.56% | – |
| SHW | New | SHERWIN WILLIAMS CO | $155,168,339 | – | 584,394 | – | 0.54% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $154,711,899 | – | 934,081 | – | 0.54% | – |
| New | LINDE PLC | $144,440,752 | – | 379,030 | – | 0.51% | – | |
| NKE | New | NIKE INCcl b | $144,147,739 | – | 1,306,041 | – | 0.50% | – |
| BK | New | BANK NEW YORK MELLON CORP | $137,288,283 | – | 3,083,744 | – | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $133,277,005 | – | 1,286,333 | – | 0.47% | – |
| FB | New | META PLATFORMS INCcl a | $128,430,724 | – | 447,525 | – | 0.45% | – |
| EOG | New | EOG RES INC | $114,260,640 | – | 998,433 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $112,714,481 | – | 330,541 | – | 0.40% | – |
| VRSK | New | VERISK ANALYTICS INC | $112,097,080 | – | 495,939 | – | 0.39% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $110,738,956 | – | 1,547,282 | – | 0.39% | – |
| LLY | New | LILLY ELI & CO | $109,359,918 | – | 233,187 | – | 0.38% | – |
| DEO | New | DIAGEO PLCspon adr new | $108,907,190 | – | 627,780 | – | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $102,843,764 | – | 597,200 | – | 0.36% | – |
| WMT | New | WALMART INC | $102,197,049 | – | 650,191 | – | 0.36% | – |
| CME | New | CME GROUP INC | $80,671,279 | – | 435,378 | – | 0.28% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $75,525,371 | – | 848,504 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $75,085,021 | – | 841,006 | – | 0.26% | – |
| IT | New | GARTNER INC | $63,930,980 | – | 182,498 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $58,476,185 | – | 3,395,830 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $58,511,458 | – | 335,887 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $55,572,632 | – | 582,645 | – | 0.20% | – |
| BX | New | BLACKSTONE INC | $51,994,402 | – | 559,260 | – | 0.18% | – |
| KMPR | New | KEMPER CORP | $48,409,071 | – | 1,003,089 | – | 0.17% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $48,475,214 | – | 117,913 | – | 0.17% | – |
| STT | New | STATE STR CORP | $48,233,450 | – | 659,107 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $44,583,580 | – | 143,522 | – | 0.16% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $29,258,199 | – | 147,300 | – | 0.10% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $28,927,143 | – | 575,550 | – | 0.10% | – |
| ALG | New | ALAMO GROUP INC | $27,862,365 | – | 151,500 | – | 0.10% | – |
| PFE | New | PFIZER INC | $27,935,656 | – | 761,605 | – | 0.10% | – |
| TGT | New | TARGET CORP | $27,826,493 | – | 210,967 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $23,315,690 | – | 1,653,595 | – | 0.08% | – |
| CW | New | CURTISS WRIGHT CORP | $22,296,324 | – | 121,400 | – | 0.08% | – |
| INTC | New | INTEL CORP | $19,769,215 | – | 591,185 | – | 0.07% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $17,567,305 | – | 304,776 | – | 0.06% | – |
| SBR | New | SABINE RTY TRunit ben int | $16,366,176 | – | 248,198 | – | 0.06% | – |
| ZG | New | ZILLOW GROUP INCcl a | $15,294,952 | – | 310,873 | – | 0.05% | – |
| New | SHELL PLCspon ads | $15,180,439 | – | 251,415 | – | 0.05% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,044,941 | – | 35,509 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $11,856,925 | – | 117,500 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $10,831,914 | – | 109,347 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $9,638,839 | – | 39,174 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,577,554 | – | 43,479 | – | 0.03% | – |
| New | BRC INC | $8,750,462 | – | 1,695,826 | – | 0.03% | – | |
| HDV | New | ISHARES TRcore high dv etf | $8,667,940 | – | 86,000 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,872,161 | – | 17,099 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $7,818,644 | – | 63,758 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,627,127 | – | 66,981 | – | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P | $7,827,303 | – | 490,740 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,175,417 | – | 59,945 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,009,169 | – | 13,019 | – | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $6,484,688 | – | 354,161 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $5,773,687 | – | 27,825 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,707,072 | – | 29,427 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $5,844,428 | – | 26,324 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,581,377 | – | 195,907 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $5,618,344 | – | 6,477 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,669,628 | – | 63,178 | – | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,542,222 | – | 50,002 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $5,390,132 | – | 45,261 | – | 0.02% | – |
| K | New | KELLOGG CO | $5,399,818 | – | 80,116 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,054,540 | – | 16,380 | – | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $4,903,408 | – | 170,910 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $4,800,652 | – | 74,325 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $4,570,606 | – | 61,598 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,453,178 | – | 89,583 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,466,357 | – | 17,854 | – | 0.02% | – |
| OVV | New | OVINTIV INC | $4,657,179 | – | 122,332 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,577,477 | – | 10,326 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $4,331,172 | – | 49,162 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,988,452 | – | 36,635 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,640,833 | – | 47,259 | – | 0.01% | – |
| MSCI | New | MSCI INC | $3,566,604 | – | 7,600 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,449,390 | – | 34,179 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $3,467,367 | – | 4,423 | – | 0.01% | – |
| ICLR | New | ICON PLC | $3,337,668 | – | 13,340 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $3,031,834 | – | 61,723 | – | 0.01% | – |
| DE | New | DEERE & CO | $3,282,849 | – | 8,102 | – | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,092,345 | – | 30,329 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $3,096,924 | – | 50,177 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,963,855 | – | 101,676 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $2,891,277 | – | 38,966 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $2,552,885 | – | 28,243 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,652,731 | – | 8,052 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,392,384 | – | 9,720 | – | 0.01% | – |
| CSX | New | CSX CORP | $2,352,900 | – | 69,000 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,275,038 | – | 17,002 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,149,553 | – | 53,739 | – | 0.01% | – |
| RACE | New | FERRARI N V | $2,086,222 | – | 6,415 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,079,085 | – | 18,252 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,941,053 | – | 34,222 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $1,976,160 | – | 8,234 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $1,940,117 | – | 8,596 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $1,956,468 | – | 4,625 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $1,949,559 | – | 17,427 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,922,095 | – | 2,675 | – | 0.01% | – |
| TSLA | New | TESLA INC | $1,919,036 | – | 7,331 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,954,997 | – | 3,747 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,779,729 | – | 31,634 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $1,613,512 | – | 31,185 | – | 0.01% | – |
| FISV | New | FISERV INC | $1,695,961 | – | 13,444 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $1,716,120 | – | 7,000 | – | 0.01% | – |
| FOXA | New | FOX CORP | $1,768,918 | – | 52,027 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,749,659 | – | 9,761 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,703,883 | – | 18,063 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,325,185 | – | 5,844 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $1,324,409 | – | 7,637 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,564,124 | – | 4,234 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,531,658 | – | 21,975 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $1,389,840 | – | 12,198 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,481,307 | – | 19,313 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,314,905 | – | 8,190 | – | 0.01% | – |
| MAS | New | MASCO CORP | $1,543,235 | – | 26,895 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,552,436 | – | 7,216 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,048,152 | – | 7,592 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,019,753 | – | 23,826 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,185,593 | – | 22,743 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,159,740 | – | 18,000 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,006,488 | – | 11,848 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,190,595 | – | 10,150 | – | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $731,600 | – | 19,062 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $828,889 | – | 4,898 | – | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $866,640 | – | 8,000 | – | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $886,100 | – | 10,000 | – | 0.00% | – |
| FOX | New | FOX CORP | $780,731 | – | 24,482 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $773,281 | – | 10,234 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $967,079 | – | 6,980 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $754,013 | – | 2,856 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $843,244 | – | 1,679 | – | 0.00% | – |
| KEX | New | KIRBY CORP | $776,964 | – | 10,097 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $820,436 | – | 2,470 | – | 0.00% | – |
| POOL | New | POOL CORP | $729,049 | – | 1,946 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $993,145 | – | 15,530 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $912,931 | – | 13,206 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $942,150 | – | 7,500 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $943,050 | – | 2,069 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $754,130 | – | 9,785 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $727,470 | – | 5,900 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $582,768 | – | 739 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $583,769 | – | 10,274 | – | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $497,729 | – | 7,065 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $566,955 | – | 1,228 | – | 0.00% | – |
| HUM | New | HUMANA INC | $491,843 | – | 1,100 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $558,851 | – | 16,940 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $446,820 | – | 1,285 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $598,312 | – | 1,855 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $558,562 | – | 26,841 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $446,414 | – | 5,495 | – | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $580,519 | – | 2,272 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $481,287 | – | 2,578 | – | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $452,069 | – | 2,425 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $470,930 | – | 8,338 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $603,954 | – | 8,454 | – | 0.00% | – |
| DOW | New | DOW INC | $574,303 | – | 10,783 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $435,226 | – | 7,300 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $703,647 | – | 8,100 | – | 0.00% | – |
| New | CRANE COMPANY | $454,423 | – | 5,099 | – | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $590,672 | – | 7,600 | – | 0.00% | – |
| New | STELLAR BANCORP INC | $463,820 | – | 20,263 | – | 0.00% | – | |
| SYK | New | STRYKER CORPORATION | $680,961 | – | 2,232 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $559,492 | – | 2,181 | – | 0.00% | – |
| T | New | AT&T INC | $493,286 | – | 30,927 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $693,985 | – | 257 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $574,664 | – | 12,444 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $655,155 | – | 2,300 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $598,848 | – | 10,036 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $623,534 | – | 13,686 | – | 0.00% | – |
| BLL | New | BALL CORP | $634,489 | – | 10,900 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $509,130 | – | 11,929 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $498,672 | – | 200 | – | 0.00% | – |
| AON | New | AON PLC | $566,473 | – | 1,641 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $650,961 | – | 3,237 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $281,370 | – | 4,980 | – | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $421,243 | – | 9,751 | – | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $398,987 | – | 6,804 | – | 0.00% | – |
| New | CRANE NXT CO | $287,788 | – | 5,099 | – | 0.00% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $220,688 | – | 2,060 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $283,705 | – | 1,509 | – | 0.00% | – |
| GLW | New | CORNING INC | $332,880 | – | 9,500 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $219,975 | – | 1,250 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $331,280 | – | 2,083 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $334,738 | – | 1,103 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $255,036 | – | 1,051 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $289,080 | – | 2,000 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $298,910 | – | 3,550 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $244,432 | – | 12,535 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $324,541 | – | 7,100 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $370,119 | – | 1,262 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $218,157 | – | 3,798 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $243,197 | – | 3,290 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $347,042 | – | 2,886 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $325,360 | – | 9,800 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $351,000 | – | 4,680 | – | 0.00% | – |
| HPQ | New | HP INC | $251,208 | – | 8,180 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $351,770 | – | 1,591 | – | 0.00% | – |
| MET | New | METLIFE INC | $216,510 | – | 3,830 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $276,292 | – | 5,108 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $314,789 | – | 5,737 | – | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $233,890 | – | 9,500 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $222,685 | – | 500 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $201,363 | – | 2,530 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $231,315 | – | 2,931 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $179,716 | – | 10,691 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $201,782 | – | 5,684 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $390,495 | – | 10,500 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $223,946 | – | 3,892 | – | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $312,466 | – | 9,719 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $303,561 | – | 1,614 | – | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $299,283 | – | 671 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $248,636 | – | 3,726 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $312,023 | – | 2,104 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $238,586 | – | 3,316 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $238,490 | – | 6,758 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $215,674 | – | 1,041 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $305,111 | – | 4,625 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $170,545 | – | 11,500 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $389,491 | – | 6,624 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $256,967 | – | 6,917 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $358,238 | – | 375 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $309,114 | – | 3,102 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $294,864 | – | 15,593 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $273,651 | – | 2,029 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $343,844 | – | 3,297 | – | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $249,435 | – | 11,500 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $297,640 | – | 4,776 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $289,739 | – | 3,908 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $266,215 | – | 1,568 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $236,554 | – | 492 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $298,939 | – | 2,666 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $326,850 | – | 1,250 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $420,872 | – | 3,914 | – | 0.00% | – |
| ONTF | New | ON24 INC | $120,841 | – | 14,882 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,500 | – | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -13,729 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,181 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,721 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,928 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,285 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,218 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,542 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,820 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -739 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,680 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,496 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -17,236 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,520 | – | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,559 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,036 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,505 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,979 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,494 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,612 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,168 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,472 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,252 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,776 | – | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -8,800 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,550 | – | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -6,565 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,050 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,691 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,600 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,512 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,250 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,578 | – | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -12,951 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,568 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,124 | – | -0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -9,719 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,680 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,826 | – | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -11,500 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,318 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,666 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,980 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,103 | – | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -40,913 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,083 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,446 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,390 | – | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,300 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,485 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,392 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,500 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,036 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,019 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,940 | – | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -10,000 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -11,965 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,509 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,758 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,847 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,044 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,791 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,338 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -29,588 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,857 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,316 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,700 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,397 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,363 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,371 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,454 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,181 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,456 | – | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -5,099 | – | -0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -26,645 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -33,856 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -12,444 | – | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -14,286 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,484 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,582 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,886 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -23,826 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,936 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -18,000 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,829 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,240 | – | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -8,000 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -8,100 | – | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -30,329 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,234 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,307 | – | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -19,062 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,898 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -111,452 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,422 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,980 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,964 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,134 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,069 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -22,367 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -16,404 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,801 | – | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -21,800 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -540 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,282 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -22,809 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,299 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -77,944 | – | -0.00% | – | |
| DOW | Exit | DOW INC | $0 | – | -25,540 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -51,365 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,352 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,745 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,637 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -23,211 | – | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -48,235 | – | -0.01% | – | |
| FISV | Exit | FISERV INC | $0 | – | -13,444 | – | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -22,255 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -32,534 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,873 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,852 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,316 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,900 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,350 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -30,334 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,570 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,318 | – | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -22,134 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60,140 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,081 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,262 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -70,404 | – | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -64,857 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,213 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -19,094 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,793 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,622 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,900 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,718 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -48,557 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,521 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,362 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,413 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,335 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,887 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -10,644 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -42,291 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -17,742 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,423 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -50,177 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -81,313 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -77,250 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,985 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,619 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -24,802 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,809 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -60,280 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -21,214 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19,263 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,854 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -56,585 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -50,839 | – | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -81,733 | – | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -32,060 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,374 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -74,325 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,195 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -55,945 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -120,753 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -137,450 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,714 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -58,940 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -54,687 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -27,030 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -35,479 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,834 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -69,231 | – | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -100,000 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,473 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -70,146 | – | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -467,748 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,934 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -107,712 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -98,794 | – | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -354,161 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -43,479 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -269,665 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -35,499 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,485 | – | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -410,873 | – | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -271,838 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -407,409 | – | -0.05% | – |
| Exit | BRC INC | $0 | – | -1,696,030 | – | -0.05% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -171,661 | – | -0.06% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -202,847 | – | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -612,273 | – | -0.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -600,000 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -71,670 | – | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -119,868 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,652,884 | – | -0.07% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -151,500 | – | -0.07% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -821,750 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,021,519 | – | -0.10% | – |
| Exit | SHELL PLCspon ads | $0 | – | -541,351 | – | -0.11% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -377,845 | – | -0.11% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -229,700 | – | -0.11% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -99,926 | – | -0.13% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -755,605 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -849,478 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -256,973 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -143,406 | – | -0.16% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -1,003,089 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -585,729 | – | -0.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -173,241 | – | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -452,159 | – | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -613,508 | – | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -822,414 | – | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,393,934 | – | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,164,388 | – | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -509,937 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -573,717 | – | -0.31% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -495,390 | – | -0.33% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -589,960 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -351,358 | – | -0.37% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -571,410 | – | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -768,939 | – | -0.39% | – |
| LIN | Exit | LINDE PLC | $0 | – | -376,620 | – | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,263,175 | – | -0.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -410,631 | – | -0.45% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -599,167 | – | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,332,503 | – | -0.50% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,259,975 | – | -0.51% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,629,668 | – | -0.53% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -768,145 | – | -0.57% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -401 | – | -0.64% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,196,178 | – | -0.66% | – |
| INTU | Exit | INTUIT | $0 | – | -474,411 | – | -0.73% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,611,463 | – | -0.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -679,768 | – | -0.76% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -488,572 | – | -0.80% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,277,658 | – | -0.81% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,020,056 | – | -0.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,026,782 | – | -0.93% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,633,295 | – | -0.96% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,345,645 | – | -0.97% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,411,157 | – | -1.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,474,519 | – | -1.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,202,260 | – | -1.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,462,857 | – | -1.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,437,533 | – | -1.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -572,211 | – | -1.24% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,467,499 | – | -1.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,288,990 | – | -1.36% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,968,528 | – | -1.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,407,855 | – | -1.55% | – |
| V | Exit | VISA INC | $0 | – | -2,341,175 | – | -1.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,371,975 | – | -1.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,205,160 | – | -1.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,541,799 | – | -1.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,364,584 | – | -1.82% | – |
| HES | Exit | HESS CORP | $0 | – | -4,276,887 | – | -1.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -984,909 | – | -1.96% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,056,169 | – | -1.97% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,688,451 | – | -2.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,346,264 | – | -2.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,253,564 | – | -2.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,218,104 | – | -2.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,785,841 | – | -2.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,280,280 | – | -2.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,968,789 | – | -2.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,822,671 | – | -2.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,325,500 | – | -3.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,717,955 | – | -3.70% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,089,062 | – | -3.77% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,523,003 | – | -4.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,941,446 | – | -4.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,206,317 | – | -6.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,167,742 | – | -8.83% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,234,382,000 | -0.5% | 16,167,742 | -1.6% | 8.83% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,678,350,000 | -10.2% | 7,206,317 | -0.9% | 6.63% | -2.8% |
| KO | Sell | COCA COLA CO | $1,173,139,000 | -11.1% | 20,941,446 | -0.2% | 4.64% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,122,545,000 | -16.1% | 13,523,003 | -0.2% | 4.44% | -9.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $954,442,000 | -7.6% | 9,089,062 | +0.0% | 3.77% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $935,784,000 | +3.9% | 10,717,955 | +1.9% | 3.70% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $908,785,000 | -0.6% | 6,325,500 | +0.1% | 3.59% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $608,862,000 | -11.8% | 4,822,671 | +0.5% | 2.41% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $573,898,000 | -19.0% | 5,968,789 | +1742.4% | 2.27% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $551,789,000 | -7.5% | 5,280,280 | -0.4% | 2.18% | +0.0% |
| AMZN | Sell | AMAZON COM INC | $540,800,000 | +4.3% | 4,785,841 | -2.0% | 2.14% | +12.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $519,878,000 | -2.1% | 5,218,104 | +9.4% | 2.05% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $519,988,000 | -6.7% | 2,253,564 | -0.2% | 2.05% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC | $517,934,000 | -1.0% | 3,346,264 | -1.7% | 2.05% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $512,360,000 | -4.6% | 12,688,451 | -1.3% | 2.02% | +3.3% |
| PEP | Sell | PEPSICO INC | $498,950,000 | -2.8% | 3,056,169 | -0.8% | 1.97% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $497,419,000 | -3.9% | 984,909 | -2.3% | 1.96% | +3.9% |
| HES | Buy | HESS CORP | $466,138,000 | +5.9% | 4,276,887 | +2.9% | 1.84% | +14.6% |
| UNP | Buy | UNION PAC CORP | $460,669,000 | -8.6% | 2,364,584 | +0.1% | 1.82% | -1.1% |
| ABT | Sell | ABBOTT LABS | $439,465,000 | -11.3% | 4,541,799 | -0.4% | 1.74% | -4.0% |
| FB | Sell | META PLATFORMS INCcl a | $434,876,000 | -18.4% | 3,205,160 | -3.1% | 1.72% | -11.8% |
| SPGI | Sell | S&P GLOBAL INC | $418,933,000 | -11.5% | 1,371,975 | -2.3% | 1.66% | -4.3% |
| V | Buy | VISA INC | $415,910,000 | -7.2% | 2,341,175 | +2.8% | 1.64% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $393,346,000 | -7.9% | 2,407,855 | +0.1% | 1.55% | -0.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $379,732,000 | -2.5% | 15,968,528 | -0.1% | 1.50% | +5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $344,825,000 | -11.5% | 6,288,990 | +0.2% | 1.36% | -4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $341,529,000 | -4.3% | 1,467,499 | -1.1% | 1.35% | +3.5% |
| BLK | Sell | BLACKROCK INC | $314,876,000 | -9.7% | 572,211 | -0.0% | 1.24% | -2.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $310,363,000 | -15.8% | 1,437,533 | -0.7% | 1.23% | -8.9% |
| MRK | Sell | MERCK & CO INC | $298,222,000 | -5.6% | 3,462,857 | -0.0% | 1.18% | +2.2% |
| ABBV | Sell | ABBVIE INC | $295,566,000 | -12.6% | 2,202,260 | -0.2% | 1.17% | -5.3% |
| MS | Sell | MORGAN STANLEY | $269,516,000 | +3.9% | 3,411,157 | -0.0% | 1.06% | +12.3% |
| CB | Sell | CHUBB LIMITED | $244,746,000 | -8.0% | 1,345,645 | -0.6% | 0.97% | -0.4% |
| CP | Sell | CANADIAN PAC RY LTD | $242,413,000 | -5.0% | 3,633,295 | -0.6% | 0.96% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $235,425,000 | -27.0% | 8,026,782 | -2.4% | 0.93% | -21.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $230,726,000 | +7.6% | 1,020,056 | -0.1% | 0.91% | +16.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $205,786,000 | -7.2% | 2,277,658 | -3.4% | 0.81% | +0.4% |
| ASML | Sell | ASML HOLDING N V | $202,927,000 | -14.8% | 488,572 | -2.4% | 0.80% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $193,284,000 | -8.7% | 679,768 | +1.3% | 0.76% | -1.2% |
| PGR | Sell | PROGRESSIVE CORP | $187,270,000 | -1.1% | 1,611,463 | -1.1% | 0.74% | +6.9% |
| INTU | Sell | INTUIT | $183,750,000 | -5.0% | 474,411 | -5.5% | 0.73% | +2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $167,632,000 | +3.9% | 1,196,178 | +0.9% | 0.66% | +12.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $162,995,000 | -1.6% | 401 | -1.0% | 0.64% | +6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $143,981,000 | -11.9% | 768,145 | -5.6% | 0.57% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $133,403,000 | -13.9% | 1,629,668 | +1.0% | 0.53% | -6.9% |
| COP | Buy | CONOCOPHILLIPS | $128,945,000 | +14.3% | 1,259,975 | +0.3% | 0.51% | +23.5% |
| DIS | Sell | DISNEY WALT CO | $125,694,000 | -3.9% | 1,332,503 | -3.8% | 0.50% | +4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $122,679,000 | -9.1% | 599,167 | -0.6% | 0.48% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $113,006,000 | -29.1% | 410,631 | -5.7% | 0.45% | -23.4% |
| NKE | Sell | NIKE INCcl b | $104,995,000 | -18.9% | 1,263,175 | -0.3% | 0.42% | -12.3% |
| LIN | Sell | LINDE PLC | $101,534,000 | -6.6% | 376,620 | -0.4% | 0.40% | +1.0% |
| WMT | Sell | WALMART INC | $99,731,000 | +5.3% | 768,939 | -1.3% | 0.39% | +13.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $97,031,000 | -2.2% | 571,410 | +0.3% | 0.38% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $93,819,000 | -2.5% | 351,358 | -0.4% | 0.37% | +5.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $85,143,000 | +0.3% | 589,960 | -0.9% | 0.34% | +8.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $84,479,000 | -3.3% | 495,390 | -1.9% | 0.33% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $77,401,000 | -4.1% | 573,717 | -1.5% | 0.31% | +3.7% |
| ZTS | Buy | ZOETIS INCcl a | $75,618,000 | -12.1% | 509,937 | +1.9% | 0.30% | -4.8% |
| STT | Sell | STATE STR CORP | $70,806,000 | -2.0% | 1,164,388 | -0.6% | 0.28% | +6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $56,476,000 | -1.3% | 3,393,934 | -0.6% | 0.22% | +6.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $52,470,000 | -8.3% | 822,414 | +1.5% | 0.21% | -1.0% |
| BX | Buy | BLACKSTONE INC | $51,351,000 | -8.2% | 613,508 | +0.1% | 0.20% | -0.5% |
| EOG | Buy | EOG RES INC | $50,520,000 | +17.6% | 452,159 | +16.2% | 0.20% | +27.4% |
| IT | Sell | GARTNER INC | $47,934,000 | +14.2% | 173,241 | -0.2% | 0.19% | +23.5% |
| PSX | Buy | PHILLIPS 66 | $47,280,000 | -1.1% | 585,729 | +0.5% | 0.19% | +6.9% |
| KMPR | Sell | KEMPER CORP | $41,387,000 | -13.9% | 1,003,089 | -0.0% | 0.16% | -6.8% |
| HD | Sell | HOME DEPOT INC | $39,571,000 | +0.4% | 143,406 | -0.2% | 0.16% | +8.3% |
| TGT | Sell | TARGET CORP | $38,132,000 | +3.2% | 256,973 | -1.8% | 0.15% | +11.9% |
| PFE | Buy | PFIZER INC | $37,173,000 | -12.5% | 849,478 | +4.9% | 0.15% | -5.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $35,150,000 | -60.9% | 755,605 | -55.7% | 0.14% | -57.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $28,720,000 | -16.0% | 377,845 | -6.6% | 0.11% | -9.6% |
| Sell | SHELL PLCspon ads | $26,938,000 | -6.4% | 541,351 | -1.7% | 0.11% | +1.0% | |
| INTC | Sell | INTEL CORP | $26,325,000 | -42.7% | 1,021,519 | -16.9% | 0.10% | -38.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,388,000 | +6.6% | 1,652,884 | -0.4% | 0.07% | +15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,461,000 | -5.0% | 71,670 | -3.6% | 0.06% | +3.2% |
| OGN | Sell | ORGANON & CO | $14,326,000 | -75.4% | 612,273 | -64.6% | 0.06% | -73.2% |
| SBUX | Buy | STARBUCKS CORP | $14,464,000 | +10.6% | 171,661 | +0.3% | 0.06% | +18.8% |
| Buy | BRC INC | $13,110,000 | -2.8% | 1,696,030 | +2.6% | 0.05% | +6.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,792,000 | -35.6% | 407,409 | -22.2% | 0.05% | -30.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,276,000 | -37.0% | 271,838 | -24.7% | 0.05% | -31.0% |
| LLY | Buy | LILLY ELI & CO | $11,150,000 | +1.0% | 34,485 | +1.2% | 0.04% | +10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,769,000 | -35.3% | 35,499 | -0.1% | 0.04% | -29.5% |
| BAC | Sell | BK OF AMERICA CORP | $8,144,000 | -4.6% | 269,665 | -1.7% | 0.03% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,803,000 | -5.0% | 43,479 | -0.1% | 0.03% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,746,000 | +17.3% | 98,794 | +15.9% | 0.03% | +29.2% |
| K | Sell | KELLOGG CO | $7,504,000 | -84.1% | 107,712 | -83.7% | 0.03% | -82.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,477,000 | -25.8% | 20,934 | -21.6% | 0.03% | -18.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,750,000 | -5.7% | 17,473 | +4.9% | 0.03% | +3.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,957,000 | -25.0% | 70,146 | -1.8% | 0.03% | -20.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,440,000 | -7.3% | 69,231 | +6.9% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,061,000 | -0.1% | 12,834 | +1.3% | 0.02% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,803,000 | -15.8% | 27,030 | +0.3% | 0.02% | -8.0% |
| CAT | Buy | CATERPILLAR INC | $5,822,000 | -6.4% | 35,479 | +2.0% | 0.02% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,638,000 | -10.5% | 58,940 | +1940.2% | 0.02% | -4.3% |
| PLD | Sell | PROLOGIS INC. | $5,556,000 | -14.6% | 54,687 | -1.1% | 0.02% | -8.3% |
| AMGN | Buy | AMGEN INC | $5,571,000 | -6.9% | 24,714 | +0.5% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,857,000 | +2.7% | 120,753 | +0.0% | 0.02% | +11.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,887,000 | -12.4% | 137,450 | -12.2% | 0.02% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $4,518,000 | -12.7% | 55,945 | -3.0% | 0.02% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $4,374,000 | -3.2% | 26,195 | +0.7% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,956,000 | -10.1% | 15,374 | -3.0% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,830,000 | -10.5% | 32,060 | +0.7% | 0.02% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,571,000 | -13.6% | 50,839 | -1.5% | 0.01% | -6.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,550,000 | -7.3% | 56,585 | -0.3% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,225,000 | +0.2% | 17,854 | +1.1% | 0.01% | +8.3% |
| CME | Buy | CME GROUP INC | $3,412,000 | -11.1% | 19,263 | +2.8% | 0.01% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,168,000 | +88.7% | 21,214 | +96.2% | 0.01% | +116.7% |
| AVGO | Sell | BROADCOM INC | $3,023,000 | -12.8% | 6,809 | -4.6% | 0.01% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,946,000 | +1.2% | 24,802 | +20.3% | 0.01% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,775,000 | -2.3% | 44,985 | -2.1% | 0.01% | +10.0% |
| FOXA | Sell | FOX CORP | $2,495,000 | -33.6% | 81,313 | -30.4% | 0.01% | -28.6% |
| ORCL | Sell | ORACLE CORP | $2,583,000 | -16.1% | 42,291 | -4.0% | 0.01% | -9.1% |
| CCI | Sell | CROWN CASTLE INC | $2,565,000 | -15.4% | 17,742 | -1.5% | 0.01% | -9.1% |
| DHR | Buy | DANAHER CORPORATION | $2,153,000 | +5.7% | 8,335 | +3.7% | 0.01% | +28.6% |
| DE | Buy | DEERE & CO | $2,300,000 | +22.1% | 6,887 | +9.5% | 0.01% | +28.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,232,000 | -9.5% | 10,644 | -1.8% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,078,000 | -3.1% | 18,521 | -1.6% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,003,000 | -16.1% | 27,362 | -8.8% | 0.01% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $1,942,000 | -74.0% | 48,557 | -72.2% | 0.01% | -70.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,886,000 | +48.4% | 3,718 | +58.9% | 0.01% | +40.0% |
| TSLA | Buy | TESLA INC | $1,648,000 | +7.5% | 6,213 | +172.9% | 0.01% | +16.7% |
| LOW | Sell | LOWES COS INC | $1,651,000 | -12.3% | 8,793 | -18.4% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,837,000 | +0.7% | 19,262 | -2.1% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,734,000 | -23.5% | 19,094 | +0.4% | 0.01% | -12.5% |
| GIS | Buy | GENERAL MLS INC | $1,656,000 | +2.5% | 21,622 | +1.0% | 0.01% | +16.7% |
| FOX | Sell | FOX CORP | $1,849,000 | -35.2% | 64,857 | -32.5% | 0.01% | -30.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,455,000 | -11.1% | 7,900 | -6.2% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,548,000 | +255.9% | 4,316 | +276.0% | 0.01% | +200.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,591,000 | -16.4% | 9,852 | -5.5% | 0.01% | -14.3% |
| CMI | Sell | CUMMINS INC | $1,489,000 | +1.4% | 7,318 | -3.5% | 0.01% | +20.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,601,000 | -4.4% | 22,134 | -2.0% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,643,000 | -6.6% | 60,140 | +0.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,502,000 | +2.9% | 7,081 | +7.4% | 0.01% | +20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,426,000 | -6.1% | 32,534 | -1.8% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,268,000 | -3.1% | 4,745 | +1.7% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,170,000 | -12.8% | 23,211 | -3.8% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $1,065,000 | -6.9% | 22,809 | +0.9% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $896,000 | -14.3% | 77,944 | +0.1% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $896,000 | -24.6% | 7,964 | -9.5% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $887,000 | -27.1% | 540 | -22.4% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $1,122,000 | -18.6% | 25,540 | -4.4% | 0.00% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $944,000 | -2.7% | 13,282 | +5.5% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $928,000 | -17.8% | 13,801 | -11.7% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,119,000 | -22.1% | 22,367 | -12.5% | 0.00% | -20.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $873,000 | -0.2% | 19,062 | -3.4% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $637,000 | -2.0% | 7,307 | +3.9% | 0.00% | +50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $726,000 | -19.0% | 10,582 | -3.4% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $743,000 | -10.0% | 6,980 | -4.1% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $710,000 | +0.3% | 2,422 | +1.6% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $731,000 | +4.7% | 4,898 | -6.7% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $824,000 | +5.2% | 3,829 | -2.5% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $779,000 | -15.4% | 4,240 | -0.2% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $643,000 | -25.1% | 2,886 | -17.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $447,000 | -13.7% | 29,588 | -10.9% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $631,000 | -17.3% | 10,371 | -14.7% | 0.00% | -33.3% |
| NVDA | Buy | NVIDIA CORPORATION | $588,000 | -4.2% | 4,847 | +19.6% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $584,000 | +3.0% | 1,791 | +10.8% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $573,000 | -7.9% | 26,645 | -0.1% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $519,000 | -92.4% | 33,856 | -89.5% | 0.00% | -92.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $629,000 | +5.2% | 4,758 | -7.4% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $602,000 | -27.0% | 15,857 | -2.5% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLC | $461,000 | +3.6% | 3,454 | -2.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $632,000 | -1.9% | 2,509 | -7.4% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $291,000 | -13.9% | 2,578 | -2.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $222,000 | -21.0% | 3,512 | -20.4% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $338,000 | +5.3% | 5,496 | +0.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $236,000 | -7.8% | 4,980 | -5.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $235,000 | -97.3% | 7,036 | -96.9% | 0.00% | -96.9% |
| AON | Buy | AON PLC | $335,000 | +13.2% | 1,252 | +14.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $340,000 | -7.9% | 3,979 | +4.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $200,000 | -48.5% | 12,951 | -47.0% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $333,000 | +23.3% | 1,485 | +15.2% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $215,000 | -25.1% | 4,520 | -19.4% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $293,000 | -23.3% | 3,390 | -16.7% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $202,000 | – | 8,800 | – | 0.00% | – |
| ECL | Sell | ECOLAB INC | $345,000 | -14.8% | 2,392 | -9.3% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $228,000 | -55.8% | 1,124 | -56.7% | 0.00% | -50.0% |
| SNOW | New | SNOWFLAKE INCcl a | $212,000 | – | 1,250 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $225,000 | – | 2,666 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $219,000 | – | 1,680 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $203,000 | – | 1,103 | – | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $263,000 | -9.6% | 4,505 | -14.9% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $319,000 | +5.6% | 6,565 | +17.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $147,000 | -79.6% | 17,236 | -75.0% | 0.00% | -66.7% |
| CPB | Buy | CAMPBELL SOUP CO | $340,000 | -0.3% | 7,218 | +1.7% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $329,000 | +3.5% | 3,826 | -16.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $357,000 | -0.6% | 2,181 | +200.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $240,000 | -5.9% | 2,168 | -2.7% | 0.00% | 0.0% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,672 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -7,876 | – | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,290 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,024 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,345 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,964 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,180 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,312 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,242 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,435 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,676 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,000 | – | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -25,070 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -82,236 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -30,935 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -36,624 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,246,503,000 | – | 16,431,408 | – | 8.20% | – |
| MSFT | New | MICROSOFT CORP | $1,868,463,000 | – | 7,275,094 | – | 6.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,337,430,000 | – | 13,544,971 | – | 4.88% | – |
| KO | New | COCA COLA CO | $1,319,660,000 | – | 20,976,951 | – | 4.82% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,032,526,000 | – | 9,088,337 | – | 3.77% | – |
| CVX | New | CHEVRON CORP NEW | $914,448,000 | – | 6,316,121 | – | 3.34% | – |
| XOM | New | EXXON MOBIL CORP | $901,071,000 | – | 10,521,611 | – | 3.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $708,663,000 | – | 323,968 | – | 2.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $690,028,000 | – | 4,798,863 | – | 2.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $596,718,000 | – | 5,298,978 | – | 2.18% | – |
| MCD | New | MCDONALDS CORP | $557,531,000 | – | 2,258,306 | – | 2.04% | – |
| MO | New | ALTRIA GROUP INC | $536,807,000 | – | 12,851,493 | – | 1.96% | – |
| FB | New | META PLATFORMS INCcl a | $533,190,000 | – | 3,306,597 | – | 1.95% | – |
| NVO | New | NOVO-NORDISK A Sadr | $531,279,000 | – | 4,767,824 | – | 1.94% | – |
| TXN | New | TEXAS INSTRS INC | $523,231,000 | – | 3,405,350 | – | 1.91% | – |
| AMZN | New | AMAZON COM INC | $518,571,000 | – | 4,882,504 | – | 1.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $517,747,000 | – | 1,008,015 | – | 1.89% | – |
| PEP | New | PEPSICO INC | $513,452,000 | – | 3,080,834 | – | 1.88% | – |
| UNP | New | UNION PAC CORP | $504,034,000 | – | 2,363,248 | – | 1.84% | – |
| ABT | New | ABBOTT LABS | $495,262,000 | – | 4,558,319 | – | 1.81% | – |
| SPGI | New | S&P GLOBAL INC | $473,481,000 | – | 1,404,738 | – | 1.73% | – |
| V | New | VISA INC | $448,184,000 | – | 2,276,318 | – | 1.64% | – |
| HES | New | HESS CORP | $440,194,000 | – | 4,155,121 | – | 1.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $426,986,000 | – | 2,405,422 | – | 1.56% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $389,572,000 | – | 15,985,716 | – | 1.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $389,585,000 | – | 6,274,537 | – | 1.42% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $368,603,000 | – | 1,447,377 | – | 1.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $356,733,000 | – | 1,483,420 | – | 1.30% | – |
| BLK | New | BLACKROCK INC | $348,661,000 | – | 572,477 | – | 1.27% | – |
| ABBV | New | ABBVIE INC | $338,020,000 | – | 2,206,975 | – | 1.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $322,710,000 | – | 8,224,018 | – | 1.18% | – |
| MRK | New | MERCK & CO INC | $315,770,000 | – | 3,463,536 | – | 1.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $311,762,000 | – | 7,474,519 | – | 1.14% | – |
| CB | New | CHUBB LIMITED | $265,992,000 | – | 1,353,095 | – | 0.97% | – |
| MS | New | MORGAN STANLEY | $259,457,000 | – | 3,411,212 | – | 0.95% | – |
| CP | New | CANADIAN PAC RY LTD | $255,153,000 | – | 3,653,392 | – | 0.93% | – |
| ASML | New | ASML HOLDING N V | $238,113,000 | – | 500,363 | – | 0.87% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $221,704,000 | – | 2,357,553 | – | 0.81% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $214,444,000 | – | 1,020,969 | – | 0.78% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $211,678,000 | – | 670,970 | – | 0.77% | – |
| INTU | New | INTUIT | $193,471,000 | – | 501,948 | – | 0.71% | – |
| PGR | New | PROGRESSIVE CORP | $189,416,000 | – | 1,629,109 | – | 0.69% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $165,625,000 | – | 405 | – | 0.60% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $163,378,000 | – | 814,000 | – | 0.60% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $161,268,000 | – | 1,185,712 | – | 0.59% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $159,412,000 | – | 435,483 | – | 0.58% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $155,019,000 | – | 1,612,935 | – | 0.57% | – |
| SHW | New | SHERWIN WILLIAMS CO | $134,955,000 | – | 602,717 | – | 0.49% | – |
| DIS | New | DISNEY WALT CO | $130,789,000 | – | 1,385,487 | – | 0.48% | – |
| NKE | New | NIKE INCcl b | $129,456,000 | – | 1,266,697 | – | 0.47% | – |
| COP | New | CONOCOPHILLIPS | $112,766,000 | – | 1,255,602 | – | 0.41% | – |
| LIN | New | LINDE PLC | $108,745,000 | – | 378,204 | – | 0.40% | – |
| DEO | New | DIAGEO PLCspon adr new | $99,175,000 | – | 569,583 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $96,267,000 | – | 352,601 | – | 0.35% | – |
| WMT | New | WALMART INC | $94,738,000 | – | 779,234 | – | 0.35% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $89,869,000 | – | 1,707,244 | – | 0.33% | – |
| VRSK | New | VERISK ANALYTICS INC | $87,387,000 | – | 504,860 | – | 0.32% | – |
| ZTS | New | ZOETIS INCcl a | $86,047,000 | – | 500,595 | – | 0.31% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $84,901,000 | – | 595,586 | – | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $80,733,000 | – | 582,404 | – | 0.30% | – |
| STT | New | STATE STR CORP | $72,247,000 | – | 1,171,888 | – | 0.26% | – |
| OGN | New | ORGANON & CO | $58,342,000 | – | 1,728,650 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $57,233,000 | – | 3,414,903 | – | 0.21% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $57,236,000 | – | 809,908 | – | 0.21% | – |
| BX | New | BLACKSTONE INC | $55,908,000 | – | 612,819 | – | 0.20% | – |
| KMPR | New | KEMPER CORP | $48,058,000 | – | 1,003,305 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $47,797,000 | – | 582,980 | – | 0.18% | – |
| K | New | KELLOGG CO | $47,244,000 | – | 662,237 | – | 0.17% | – |
| INTC | New | INTEL CORP | $45,974,000 | – | 1,228,937 | – | 0.17% | – |
| EOG | New | EOG RES INC | $42,974,000 | – | 389,113 | – | 0.16% | – |
| PFE | New | PFIZER INC | $42,460,000 | – | 809,821 | – | 0.16% | – |
| IT | New | GARTNER INC | $41,990,000 | – | 173,631 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $39,426,000 | – | 143,751 | – | 0.14% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $37,484,000 | – | 99,926 | – | 0.14% | – |
| TGT | New | TARGET CORP | $36,958,000 | – | 261,688 | – | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $34,178,000 | – | 404,331 | – | 0.12% | – |
| New | SHELL PLCspon ads | $28,793,000 | – | 550,638 | – | 0.10% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $28,336,000 | – | 229,700 | – | 0.10% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $26,090,000 | – | 821,750 | – | 0.10% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $21,342,000 | – | 600,000 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $19,857,000 | – | 523,913 | – | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,482,000 | – | 361,098 | – | 0.07% | – |
| ALG | New | ALAMO GROUP INC | $17,639,000 | – | 151,500 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,327,000 | – | 74,350 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $16,643,000 | – | 35,522 | – | 0.06% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,305,000 | – | 1,660,347 | – | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $15,830,000 | – | 119,868 | – | 0.06% | – |
| New | BRC INC | $13,493,000 | – | 1,653,510 | – | 0.05% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $13,070,000 | – | 410,873 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $13,077,000 | – | 171,186 | – | 0.05% | – |
| SBR | New | SABINE RTY TRunit ben int | $12,349,000 | – | 202,847 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $11,043,000 | – | 34,060 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,072,000 | – | 26,698 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $9,271,000 | – | 71,412 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $8,668,000 | – | 227,275 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $8,537,000 | – | 274,225 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,210,000 | – | 43,529 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $7,455,000 | – | 174,834 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,159,000 | – | 16,650 | – | 0.03% | – |
| T | New | AT&T INC | $6,785,000 | – | 323,660 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,891,000 | – | 26,960 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,946,000 | – | 64,789 | – | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $6,527,000 | – | 354,161 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $6,506,000 | – | 55,302 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $6,602,000 | – | 85,234 | – | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $6,359,000 | – | 100,000 | – | 0.02% | – |
| BSM | New | BLACK STONE MINERALS L P | $6,403,000 | – | 467,748 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,296,000 | – | 2,889 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $6,219,000 | – | 34,788 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,069,000 | – | 12,664 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $5,982,000 | – | 24,588 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,579,000 | – | 156,467 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $5,176,000 | – | 57,664 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $5,137,000 | – | 74,325 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $4,729,000 | – | 120,729 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $4,688,000 | – | 36,624 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $4,520,000 | – | 26,007 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,280,000 | – | 31,825 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,400,000 | – | 15,849 | – | 0.02% | – |
| MMM | New | 3M CO | $4,003,000 | – | 30,935 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,134,000 | – | 51,589 | – | 0.02% | – |
| FOXA | New | FOX CORP | $3,757,000 | – | 116,835 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,829,000 | – | 56,735 | – | 0.01% | – |
| CME | New | CME GROUP INC | $3,836,000 | – | 18,738 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $3,466,000 | – | 7,134 | – | 0.01% | – |
| OVV | New | OVINTIV INC | $3,612,000 | – | 81,733 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $3,441,000 | – | 40,619 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,315,000 | – | 77,250 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,217,000 | – | 17,654 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,910,000 | – | 20,616 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,033,000 | – | 18,010 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $2,906,000 | – | 4,423 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $3,012,000 | – | 60,280 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $3,079,000 | – | 44,061 | – | 0.01% | – |
| FOX | New | FOX CORP | $2,855,000 | – | 96,106 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $2,840,000 | – | 45,956 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $2,843,000 | – | 82,236 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $2,785,000 | – | 50,177 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $2,386,000 | – | 29,991 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,465,000 | – | 10,844 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $2,144,000 | – | 18,828 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,266,000 | – | 19,019 | – | 0.01% | – |
| DE | New | DEERE & CO | $1,883,000 | – | 6,287 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $1,882,000 | – | 10,773 | – | 0.01% | – |
| CSX | New | CSX CORP | $2,046,000 | – | 70,404 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $1,824,000 | – | 19,680 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $2,037,000 | – | 8,035 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,902,000 | – | 10,421 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,795,000 | – | 18,873 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,874,000 | – | 20,900 | – | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,567,000 | – | 25,070 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $1,519,000 | – | 33,134 | – | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,675,000 | – | 22,593 | – | 0.01% | – |
| TSLA | New | TESLA INC | $1,533,000 | – | 2,277 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $1,512,000 | – | 7,413 | – | 0.01% | – |
| RACE | New | FERRARI N V | $1,572,000 | – | 8,570 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,615,000 | – | 21,409 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,628,000 | – | 30,334 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,679,000 | – | 10,814 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,759,000 | – | 60,110 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,637,000 | – | 8,425 | – | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,324,000 | – | 111,452 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,271,000 | – | 2,340 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,459,000 | – | 6,595 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,342,000 | – | 24,138 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,308,000 | – | 4,665 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,389,000 | – | 2,350 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,437,000 | – | 25,574 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $1,468,000 | – | 7,585 | – | 0.01% | – |
| KEX | New | KIRBY CORP | $1,354,000 | – | 22,255 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,403,000 | – | 18,352 | – | 0.01% | – |
| DOW | New | DOW INC | $1,379,000 | – | 26,717 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,056,000 | – | 16,404 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,045,000 | – | 77,893 | – | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $1,168,000 | – | 7,637 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,094,000 | – | 5,000 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,189,000 | – | 8,799 | – | 0.00% | – |
| FISV | New | FISERV INC | $1,196,000 | – | 13,444 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,077,000 | – | 10,134 | – | 0.00% | – |
| MAS | New | MASCO CORP | $1,144,000 | – | 22,609 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $990,000 | – | 2,069 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,027,000 | – | 21,800 | – | 0.00% | – |
| New | CADENCE BANK | $1,133,000 | – | 48,235 | – | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $963,000 | – | 51,365 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $970,000 | – | 12,594 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,129,000 | – | 15,630 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,217,000 | – | 696 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,024,000 | – | 15,936 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $698,000 | – | 5,251 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $727,000 | – | 23,826 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $783,000 | – | 3,929 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $896,000 | – | 10,957 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $825,000 | – | 16,257 | – | 0.00% | – |
| MET | New | METLIFE INC | $763,000 | – | 12,153 | – | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $707,000 | – | 10,000 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $720,000 | – | 68,846 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $937,000 | – | 17,299 | – | 0.00% | – |
| BLL | New | BALL CORP | $784,000 | – | 11,397 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $826,000 | – | 7,280 | – | 0.00% | – |
| ICLR | New | ICON PLC | $921,000 | – | 4,250 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $708,000 | – | 2,383 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $858,000 | – | 3,479 | – | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $875,000 | – | 19,743 | – | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $739,000 | – | 8,000 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $747,000 | – | 8,100 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $929,000 | – | 18,000 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $794,000 | – | 10,234 | – | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $922,000 | – | 30,329 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $650,000 | – | 7,032 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $559,000 | – | 11,180 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $583,000 | – | 11,965 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $430,000 | – | 200 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $518,000 | – | 33,220 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $412,000 | – | 2,435 | – | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $435,000 | – | 1,148 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $614,000 | – | 4,052 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $434,000 | – | 12,676 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $567,000 | – | 1,616 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $532,000 | – | 16,940 | – | 0.00% | – |
| New | CRANE HLDGS CO | $446,000 | – | 5,099 | – | 0.00% | – | |
| SYK | New | STRYKER CORPORATION | $516,000 | – | 2,595 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $591,000 | – | 1,242 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $622,000 | – | 26,675 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $436,000 | – | 1,456 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $520,000 | – | 2,181 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $498,000 | – | 8,316 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $598,000 | – | 5,136 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $451,000 | – | 3,700 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $442,000 | – | 4,494 | – | 0.00% | – |
| POOL | New | POOL CORP | $521,000 | – | 1,484 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $508,000 | – | 12,444 | – | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $539,000 | – | 14,286 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $568,000 | – | 2,312 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $569,000 | – | 8,338 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $445,000 | – | 3,533 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $581,000 | – | 9,044 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $644,000 | – | 2,709 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $255,000 | – | 2,229 | – | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $303,000 | – | 6,964 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $336,000 | – | 739 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $291,000 | – | 5,295 | – | 0.00% | – |
| HPQ | New | HP INC | $258,000 | – | 7,876 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $146,000 | – | 14,672 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $284,000 | – | 6,721 | – | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $302,000 | – | 5,580 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $405,000 | – | 2,636 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $298,000 | – | 4,680 | – | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $281,000 | – | 2,559 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $242,000 | – | 3,036 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $385,000 | – | 1,568 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $238,000 | – | 4,318 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $216,000 | – | 3,024 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $243,000 | – | 1,612 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $276,000 | – | 5,776 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $311,000 | – | 17,928 | – | 0.00% | – |
| GLW | New | CORNING INC | $299,000 | – | 9,500 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $349,000 | – | 1,285 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $270,000 | – | 1,289 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $388,000 | – | 24,439 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $369,000 | – | 3,823 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $294,000 | – | 2,083 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $321,000 | – | 5,451 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $281,000 | – | 4,411 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $390,000 | – | 2,472 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $230,000 | – | 4,600 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $359,000 | – | 727 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $318,000 | – | 4,553 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $341,000 | – | 7,100 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $227,000 | – | 1,019 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $338,000 | – | 2,644 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $206,000 | – | 3,290 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $394,000 | – | 7,300 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $323,000 | – | 1,050 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $339,000 | – | 5,363 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $280,000 | – | 1,446 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $221,000 | – | 3,345 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $371,000 | – | 2,542 | – | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $306,000 | – | 9,719 | – | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $177,000 | – | 40,913 | – | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $286,000 | – | 11,500 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $256,000 | – | 5,280 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $287,000 | – | 5,610 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $341,000 | – | 3,550 | – | 0.00% | – |
| AON | New | AON PLC | $296,000 | – | 1,096 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $172,000 | – | 10,691 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $335,000 | – | 2,820 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $382,000 | – | 4,070 | – | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $33,000 | – | 13,729 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $119,000 | – | 11,500 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,500 | – | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,858 | – | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,666 | – | -0.00% | – | |
| AON | Exit | AON PLC | $0 | – | -1,248 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,090 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,597 | – | -0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -7,559 | – | -0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -13,729 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,680 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,257 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,666 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,772 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,103 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,853 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,536 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -800 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,181 | – | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -9,194 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,544 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,000 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,982 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,220 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,050 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,076 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,940 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -932 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,250 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,691 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -21,272 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,177 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -914 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -7,680 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,370 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,362 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,585 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,513 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,060 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,896 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,037 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,823 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,822 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,031 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,928 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,194 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,758 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,123 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,100 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,734 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -628 | – | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,744 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -921 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,847 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,926 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -285 | – | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,290 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,378 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,700 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,964 | – | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,600 | – | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,216 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,385 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,612 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -33,735 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,643 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,391 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,204 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,654 | – | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -15,901 | – | -0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,800 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,467 | – | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -5,099 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,094 | – | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,900 | – | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -21,800 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,338 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,778 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2,169 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,754 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,752 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,230 | – | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -14,286 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,840 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,532 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,251 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,316 | – | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -25,389 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,250 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,820 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,725 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -10,408 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,318 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,896 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,726 | – | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -8,100 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -26,441 | – | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -10,000 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,336 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -33,526 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -26,675 | – | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -19,743 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,349 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -8,694 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,005 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,507 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,346 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -19,333 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,312 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,092 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,493 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,559 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20,344 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -18,000 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -13,757 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,023 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,377 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -73,083 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,919 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -19,143 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,932 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,754 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -51,365 | – | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -24,355 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,496 | – | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -22,255 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -30,334 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,217 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,353 | – | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -17,177 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,144 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,095 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -17,068 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,220 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,388 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,481 | – | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -41,800 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,524 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -24,669 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -111,452 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,356 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,758 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,216 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,679 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24,128 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,611 | – | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -25,070 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,130 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,550 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,000 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60,170 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,050 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,644 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,425 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,150 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,266 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,983 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -930 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,943 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,976 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,529 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -71,604 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,687 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,438 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,900 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -44,301 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,206 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,257 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,028 | – | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -81,733 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -36,321 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -77,250 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -14,938 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,668 | – | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -30,129 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -69,466 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,343 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -53,677 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,609 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -24,502 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -45,444 | – | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -25,470 | – | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -96,853 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,995 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,557 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -91,922 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,978 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,897 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91,294 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23,301 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -47,233 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -74,325 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -36,624 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,173 | – | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -125,210 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -30,155 | – | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -60,785 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -115,479 | – | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -461,748 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,560 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -48,550 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -75,433 | – | -0.02% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -151,249 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,421 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -57,459 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -108,220 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -96,941 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -224,697 | – | -0.03% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -100,000 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,138 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -330,155 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -61,865 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -176,273 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -177,367 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -72,316 | – | -0.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -354,161 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -277,081 | – | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -110,959 | – | -0.05% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -74,698 | – | -0.05% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -300,000 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -72,850 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -144,712 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,666,927 | – | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -361,136 | – | -0.07% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -151,500 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -533,212 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -510,097 | – | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -35,856 | – | -0.09% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -228,700 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -741,632 | – | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -402,154 | – | -0.11% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -393,120 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -566,030 | – | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -643,305 | – | -0.14% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -99,903 | – | -0.14% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -919,176 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -134,810 | – | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -604,586 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -245,303 | – | -0.19% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,753,543 | – | -0.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -199,704 | – | -0.20% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,851,674 | – | -0.21% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -981,382 | – | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -828,385 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,286,797 | – | -0.23% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -786,240 | – | -0.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -599,324 | – | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -128,948 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,232,110 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -338,687 | – | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -498,422 | – | -0.32% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -357,890 | – | -0.32% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,171,913 | – | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -594,562 | – | -0.33% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -897,004 | – | -0.35% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -556,816 | – | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -778,799 | – | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -380,270 | – | -0.37% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -741,159 | – | -0.41% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -627,010 | – | -0.42% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,636,830 | – | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -413 | – | -0.56% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,158,908 | – | -0.57% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -629,334 | – | -0.58% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -974,200 | – | -0.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,342,494 | – | -0.64% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,611,762 | – | -0.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -679,272 | – | -0.78% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,194,161 | – | -0.78% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,785,015 | – | -0.82% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,426,964 | – | -0.82% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,410,021 | – | -0.85% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,920,673 | – | -0.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,581,370 | – | -0.88% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,352,154 | – | -0.89% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -472,806 | – | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,777,277 | – | -0.93% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -307,481 | – | -1.01% | – |
| INTU | Exit | INTUIT | $0 | – | -583,857 | – | -1.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,402,624 | – | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,055,100 | – | -1.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,741,353 | – | -1.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,347,071 | – | -1.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,244,316 | – | -1.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,394,045 | – | -1.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,017,048 | – | -1.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,027,780 | – | -1.33% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -558,557 | – | -1.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,088,588 | – | -1.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,570,369 | – | -1.56% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,922,274 | – | -1.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,693,851 | – | -1.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -589,843 | – | -1.64% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,027,275 | – | -1.69% | – |
| V | Exit | VISA INC | $0 | – | -2,354,062 | – | -1.73% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,281,621 | – | -1.82% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,763,464 | – | -1.86% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,379,395 | – | -1.94% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,054,228 | – | -1.96% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,350,811 | – | -2.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,504,544 | – | -2.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,135,275 | – | -2.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -263,338 | – | -2.86% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -409,150 | – | -3.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,793,534 | – | -3.61% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,659,553 | – | -4.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,880,584 | – | -4.36% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,074,665 | – | -5.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,586,956 | – | -7.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,644,950 | – | -8.26% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,496,760,000 | +2.3% | 17,644,950 | -1.0% | 8.26% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $2,138,914,000 | +5.9% | 7,586,956 | +1.7% | 7.08% | +4.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,588,287,000 | -0.7% | 8,074,665 | -0.0% | 5.25% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $1,317,031,000 | +0.7% | 3,880,584 | +3.2% | 4.36% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,294,789,000 | -4.3% | 13,659,553 | +0.0% | 4.28% | -5.7% |
| KO | Sell | COCA COLA CO | $1,091,038,000 | -3.2% | 20,793,534 | -0.2% | 3.61% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,090,512,000 | +10.5% | 409,150 | +3.9% | 3.61% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $865,074,000 | +4.2% | 263,338 | +9.2% | 2.86% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $676,903,000 | +5.4% | 4,135,275 | +0.2% | 2.24% | +3.9% |
| TXN | Buy | TEXAS INSTRS INC | $673,608,000 | +2.8% | 3,504,544 | +2.9% | 2.23% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $608,243,000 | +3.6% | 4,350,811 | -0.0% | 2.01% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $594,229,000 | -5.1% | 13,054,228 | -0.6% | 1.96% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC | $586,092,000 | +8.0% | 1,379,395 | +4.3% | 1.94% | +6.5% |
| ABT | Buy | ABBOTT LABS | $562,707,000 | +6.7% | 4,763,464 | +4.7% | 1.86% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $550,121,000 | +4.9% | 2,281,621 | +0.5% | 1.82% | +3.5% |
| V | Buy | VISA INC | $524,368,000 | -4.1% | 2,354,062 | +0.7% | 1.73% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $510,016,000 | -3.0% | 5,027,275 | +0.2% | 1.69% | -4.3% |
| BLK | Buy | BLACKROCK INC | $494,678,000 | -3.9% | 589,843 | +0.3% | 1.64% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $486,247,000 | +1.8% | 8,693,851 | +3.8% | 1.61% | +0.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $472,589,000 | +14.4% | 4,922,274 | -0.2% | 1.56% | +12.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $471,000,000 | -5.6% | 1,570,369 | +0.1% | 1.56% | -6.9% |
| PEP | Buy | PEPSICO INC | $464,555,000 | +1.8% | 3,088,588 | +0.3% | 1.54% | +0.4% |
| ASML | Buy | ASML HOLDING N V | $416,187,000 | +9.5% | 558,557 | +1.5% | 1.38% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $401,594,000 | +4.8% | 1,027,780 | +7.4% | 1.33% | +3.3% |
| UNP | Buy | UNION PAC CORP | $395,361,000 | -10.2% | 2,017,048 | +0.7% | 1.31% | -11.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $383,307,000 | +1.2% | 7,394,045 | -0.0% | 1.27% | -0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $363,293,000 | -6.9% | 6,244,316 | -0.1% | 1.20% | -8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $344,998,000 | -8.5% | 1,347,071 | +2.8% | 1.14% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $340,643,000 | -10.3% | 15,741,353 | -0.0% | 1.13% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $331,899,000 | -2.4% | 2,055,100 | -0.4% | 1.10% | -3.8% |
| MS | Sell | MORGAN STANLEY | $331,110,000 | +5.9% | 3,402,624 | -0.2% | 1.10% | +4.4% |
| INTU | Buy | INTUIT | $314,997,000 | +23.5% | 583,857 | +12.3% | 1.04% | +21.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $305,681,000 | +13.4% | 307,481 | +4.9% | 1.01% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $280,999,000 | -7.7% | 4,777,277 | -1.0% | 0.93% | -9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $272,203,000 | +12.4% | 472,806 | +14.3% | 0.90% | +10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $270,074,000 | +6.9% | 2,352,154 | +10.5% | 0.89% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $267,520,000 | -5.1% | 1,581,370 | -1.4% | 0.88% | -6.3% |
| PGR | Buy | PROGRESSIVE CORP | $264,000,000 | -3.0% | 2,920,673 | +5.4% | 0.87% | -4.4% |
| MRK | Sell | MERCK & CO INC | $256,128,000 | -3.5% | 3,410,021 | -0.1% | 0.85% | -4.9% |
| CB | Sell | CHUBB LIMITED | $247,550,000 | +1.4% | 1,426,964 | -7.1% | 0.82% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $246,290,000 | -16.0% | 3,785,015 | -0.7% | 0.82% | -17.2% |
| ABBV | Sell | ABBVIE INC | $236,683,000 | -12.8% | 2,194,161 | -8.9% | 0.78% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $236,170,000 | +23.7% | 679,272 | +29.9% | 0.78% | +21.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $210,995,000 | -8.3% | 12,611,762 | -0.1% | 0.70% | -9.6% |
| NKE | Buy | NIKE INCcl b | $194,971,000 | -5.7% | 1,342,494 | +0.3% | 0.64% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $194,762,000 | +0.5% | 974,200 | -0.2% | 0.64% | -0.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $176,043,000 | +3.3% | 629,334 | +0.6% | 0.58% | +1.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $171,622,000 | +16.9% | 1,158,908 | +7.8% | 0.57% | +15.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $169,900,000 | -2.7% | 413 | -1.0% | 0.56% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $140,702,000 | +1.3% | 1,636,830 | +0.6% | 0.46% | -0.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $125,571,000 | +15.8% | 627,010 | +1.0% | 0.42% | +14.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $123,507,000 | +0.5% | 741,159 | -2.6% | 0.41% | -0.7% |
| LIN | Sell | LINDE PLC | $111,564,000 | +0.4% | 380,270 | -1.0% | 0.37% | -1.1% |
| WMT | Sell | WALMART INC | $108,550,000 | -1.7% | 778,799 | -0.5% | 0.36% | -3.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $107,466,000 | +0.4% | 556,816 | -0.3% | 0.36% | -1.1% |
| INFO | Sell | IHS MARKIT LTD | $104,608,000 | +2.9% | 897,004 | -0.6% | 0.35% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $99,608,000 | +0.2% | 594,562 | -1.2% | 0.33% | -1.5% |
| STT | Sell | STATE STR CORP | $99,284,000 | +2.9% | 1,171,913 | -0.1% | 0.33% | +1.2% |
| MASI | Buy | MASIMO CORP | $96,884,000 | +32.9% | 357,890 | +19.0% | 0.32% | +30.6% |
| ZTS | Buy | ZOETIS INCcl a | $96,764,000 | +7.2% | 498,422 | +2.9% | 0.32% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $92,441,000 | -0.5% | 338,687 | +1.3% | 0.31% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $83,500,000 | +11.1% | 1,232,110 | -0.2% | 0.28% | +9.5% |
| NOW | Buy | SERVICENOW INC | $80,240,000 | +91.5% | 128,948 | +69.1% | 0.26% | +87.9% |
| BX | Buy | BLACKSTONE INC | $69,725,000 | +19.8% | 599,324 | +0.0% | 0.23% | +18.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $69,299,000 | -27.9% | 786,240 | -0.0% | 0.23% | -28.9% |
| INTC | Sell | INTEL CORP | $68,561,000 | -6.8% | 1,286,797 | -1.8% | 0.23% | -8.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $68,160,000 | +1.6% | 828,385 | +1.0% | 0.22% | 0.0% |
| KMPR | Sell | KEMPER CORP | $65,546,000 | -9.7% | 981,382 | -0.1% | 0.22% | -11.1% |
| CLVT | Buy | CLARIVATE PLC | $62,451,000 | +90.1% | 2,851,674 | +139.0% | 0.21% | +88.2% |
| IT | Buy | GARTNER INC | $60,685,000 | +75.6% | 199,704 | +40.0% | 0.20% | +73.3% |
| OGN | Sell | ORGANON & CO | $57,499,000 | +8.0% | 1,753,543 | -0.3% | 0.19% | +6.1% |
| TGT | Sell | TARGET CORP | $56,118,000 | -8.2% | 245,303 | -3.0% | 0.19% | -9.3% |
| HES | Buy | HESS CORP | $47,224,000 | +2.9% | 604,586 | +15.0% | 0.16% | +1.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $44,056,000 | +203.7% | 919,176 | +186.7% | 0.15% | +198.0% |
| HD | Sell | HOME DEPOT INC | $44,252,000 | -2.8% | 134,810 | -5.6% | 0.15% | -4.6% |
| K | Sell | KELLOGG CO | $41,120,000 | -2.1% | 643,305 | -1.5% | 0.14% | -3.5% |
| PSX | Buy | PHILLIPS 66 | $39,639,000 | -16.6% | 566,030 | +2.2% | 0.13% | -18.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $32,888,000 | -13.0% | 402,154 | -2.9% | 0.11% | -14.2% |
| PFE | Sell | PFIZER INC | $31,897,000 | +8.6% | 741,632 | -1.1% | 0.11% | +7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,001,000 | -17.0% | 510,097 | -7.2% | 0.08% | -18.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $23,765,000 | +7.2% | 533,212 | -2.9% | 0.08% | +6.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,360,000 | -23.7% | 361,136 | -2.5% | 0.07% | -24.7% |
| SBUX | Buy | STARBUCKS CORP | $15,963,000 | -1.3% | 144,712 | +0.1% | 0.05% | -1.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,348,000 | -10.0% | 72,850 | -0.1% | 0.05% | -10.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $14,676,000 | +66.9% | 300,000 | +73.4% | 0.05% | +69.0% |
| CW | Sell | CURTISS WRIGHT CORP | $14,001,000 | +5.6% | 110,959 | -0.6% | 0.05% | +2.2% |
| BAC | Sell | BK OF AMERICA CORP | $11,762,000 | -5.8% | 277,081 | -8.5% | 0.04% | -7.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $11,666,000 | +303.5% | 354,161 | +361.3% | 0.04% | +290.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,446,000 | -4.8% | 72,316 | -0.9% | 0.04% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $9,654,000 | -7.0% | 177,367 | -9.5% | 0.03% | -8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,159,000 | -33.8% | 61,865 | +1.4% | 0.03% | -34.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,124,000 | +0.9% | 176,273 | -5.3% | 0.03% | 0.0% |
| T | Sell | AT&T INC | $8,917,000 | -16.0% | 330,155 | -10.4% | 0.03% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,390,000 | -1.9% | 3,138 | -10.4% | 0.03% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $7,559,000 | -5.4% | 108,220 | -6.7% | 0.02% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $7,203,000 | -0.3% | 57,459 | -1.3% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $6,798,000 | +0.1% | 29,421 | -0.5% | 0.02% | -4.3% |
| PLD | Buy | PROLOGIS INC. | $6,090,000 | +5.3% | 48,550 | +0.3% | 0.02% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,923,000 | +4.4% | 75,433 | -2.6% | 0.02% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $5,359,000 | +2.0% | 115,479 | -0.4% | 0.02% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,271,000 | -0.4% | 60,785 | -3.0% | 0.02% | -5.6% |
| MMM | Sell | 3M CO | $5,290,000 | -19.9% | 30,155 | -9.3% | 0.02% | -22.7% |
| FOXA | Sell | FOX CORP | $5,023,000 | +5.8% | 125,210 | -2.1% | 0.02% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,891,000 | -16.7% | 14,173 | -8.7% | 0.02% | -20.0% |
| CAT | Sell | CATERPILLAR INC | $4,472,000 | -15.2% | 23,301 | -3.8% | 0.02% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,609,000 | -6.3% | 47,233 | -5.2% | 0.02% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,337,000 | +18.1% | 13,557 | +8.8% | 0.01% | +16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $4,122,000 | -24.1% | 91,922 | -12.3% | 0.01% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,104,000 | -36.6% | 75,978 | -34.2% | 0.01% | -36.4% |
| HON | Sell | HONEYWELL INTL INC | $3,820,000 | -20.3% | 17,995 | -17.7% | 0.01% | -18.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,756,000 | +11.8% | 25,470 | +0.6% | 0.01% | +9.1% |
| FOX | Sell | FOX CORP | $3,595,000 | +5.4% | 96,853 | -0.1% | 0.01% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,404,000 | -28.5% | 24,502 | -24.5% | 0.01% | -31.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,435,000 | -10.6% | 45,444 | -3.8% | 0.01% | -15.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,017,000 | -11.9% | 12,609 | -2.2% | 0.01% | -9.1% |
| AMGN | Sell | AMGEN INC | $3,119,000 | -31.9% | 14,668 | -22.0% | 0.01% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $2,956,000 | -18.1% | 69,466 | -4.4% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $3,113,000 | +2.1% | 53,677 | -2.0% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,685,000 | +168.2% | 6,257 | +167.5% | 0.01% | +200.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,589,000 | -24.1% | 14,938 | -14.5% | 0.01% | -18.2% |
| SYY | Sell | SYSCO CORP | $2,851,000 | +0.1% | 36,321 | -0.8% | 0.01% | -10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,402,000 | -7.5% | 44,301 | -0.2% | 0.01% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $2,302,000 | +10.4% | 24,438 | +12.8% | 0.01% | +14.3% |
| AVGO | Sell | BROADCOM INC | $2,525,000 | -17.6% | 5,206 | -19.0% | 0.01% | -20.0% |
| LOW | Buy | LOWES COS INC | $2,017,000 | +13.8% | 9,943 | +8.7% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,119,000 | -0.8% | 7,983 | +0.9% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,208,000 | +6.0% | 930 | -2.3% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $2,130,000 | -9.0% | 71,604 | -1.8% | 0.01% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,233,000 | -22.4% | 12,266 | -11.4% | 0.01% | -30.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,689,000 | +7.3% | 11,150 | -0.4% | 0.01% | +20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,867,000 | +4.5% | 8,425 | -1.6% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $1,842,000 | -8.3% | 6,050 | -19.2% | 0.01% | -14.3% |
| RACE | Buy | FERRARI N V | $1,788,000 | +24.0% | 8,550 | +22.1% | 0.01% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,958,000 | -12.6% | 60,170 | -0.3% | 0.01% | -25.0% |
| DOW | Buy | DOW INC | $1,420,000 | -3.5% | 24,669 | +6.1% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $1,438,000 | – | 2,356 | – | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,640,000 | -6.3% | 24,128 | +6.7% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INC | $1,396,000 | -38.8% | 6,216 | -33.6% | 0.01% | -37.5% |
| PAYX | Sell | PAYCHEX INC | $1,643,000 | -11.5% | 14,611 | -15.6% | 0.01% | -16.7% |
| ICLR | Buy | ICON PLC | $1,106,000 | +36.0% | 4,220 | +7.2% | 0.00% | +33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,294,000 | -21.9% | 17,177 | -20.8% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,334,000 | -2.8% | 16,481 | -7.5% | 0.00% | -20.0% |
| DE | Buy | DEERE & CO | $1,171,000 | -3.6% | 3,496 | +1.5% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,141,000 | +26.4% | 10,217 | +36.0% | 0.00% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $1,133,000 | -46.2% | 13,353 | -47.0% | 0.00% | -42.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,071,000 | +0.3% | 18,095 | +13.2% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,235,000 | -18.8% | 24,355 | -4.4% | 0.00% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $891,000 | -25.6% | 1,559 | -34.3% | 0.00% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $902,000 | -10.3% | 4,005 | +9.7% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $815,000 | -5.2% | 6,092 | +5.8% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $798,000 | -61.6% | 6,023 | -61.2% | 0.00% | -57.1% |
| CME | Buy | CME GROUP INC | $914,000 | -7.8% | 4,726 | +1.5% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $789,000 | -23.9% | 33,526 | -16.7% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $856,000 | -6.1% | 20,344 | -1.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $922,000 | -13.2% | 13,757 | +6.3% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,039,000 | -35.7% | 14,336 | -29.1% | 0.00% | -40.0% |
| VTRS | Sell | VIATRIS INC | $990,000 | -8.8% | 73,083 | -3.9% | 0.00% | -25.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $835,000 | -33.4% | 19,333 | -27.7% | 0.00% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $859,000 | -0.3% | 3,493 | -1.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $832,000 | -10.3% | 19,143 | -12.7% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $764,000 | -38.9% | 13,919 | -47.0% | 0.00% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL | $948,000 | +71.4% | 6,346 | +60.8% | 0.00% | +50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $632,000 | -0.8% | 8,754 | +9.6% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $624,000 | -10.5% | 4,840 | -0.7% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $463,000 | -62.0% | 3,820 | -60.3% | 0.00% | -50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $512,000 | +96.9% | 4,318 | +86.3% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $578,000 | -47.6% | 33,735 | -42.9% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $535,000 | -40.0% | 10,408 | -39.8% | 0.00% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $687,000 | -28.8% | 21,800 | -31.3% | 0.00% | -33.3% |
| C | Sell | CITIGROUP INC | $607,000 | -68.8% | 8,643 | -68.6% | 0.00% | -71.4% |
| NWS | Sell | NEWS CORP NEWcl b | $590,000 | -4.7% | 25,389 | -0.2% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $711,000 | +8.2% | 9,725 | +8.2% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $512,000 | -47.3% | 7,251 | -41.7% | 0.00% | -33.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $682,000 | -59.9% | 12,204 | -56.0% | 0.00% | -66.7% |
| MAS | New | MASCO CORP | $526,000 | – | 9,467 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $485,000 | – | 2,896 | – | 0.00% | – |
| MET | Sell | METLIFE INC | $685,000 | -61.1% | 11,094 | -62.3% | 0.00% | -66.7% |
| CLX | Sell | CLOROX CO DEL | $307,000 | -13.5% | 1,853 | -6.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $360,000 | -13.9% | 2,744 | -6.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $205,000 | -82.6% | 10,123 | -80.2% | 0.00% | -75.0% |
| New | GENERAL ELECTRIC CO | $275,000 | – | 2,666 | – | 0.00% | – | |
| TJX | New | TJX COS INC NEW | $263,000 | – | 3,982 | – | 0.00% | – |
| LYFT | Sell | LYFT INC | $234,000 | -13.7% | 4,370 | -2.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $367,000 | -9.4% | 16,940 | -3.4% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $378,000 | +24.8% | 1,250 | -0.3% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | -74.9% | 2,000 | -72.2% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTD | $258,000 | -27.9% | 10,691 | -20.2% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $225,000 | – | 10,822 | – | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $338,000 | -74.9% | 3,597 | -72.6% | 0.00% | -80.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $219,000 | -64.9% | 4,257 | -63.8% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $394,000 | -46.8% | 2,536 | -50.5% | 0.00% | -50.0% |
| SO | Buy | SOUTHERN CO | $357,000 | +36.3% | 5,758 | +32.7% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $211,000 | – | 800 | – | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $202,000 | – | 9,194 | – | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $316,000 | +3.6% | 1,362 | -3.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $418,000 | -5.2% | 3,700 | -2.5% | 0.00% | 0.0% |
| WRI | Exit | WeingartenRealtyInv | $0 | – | -7,687 | – | -0.00% | – |
| PGX | Exit | InvescoPreferredETF | $0 | – | -23,128 | – | -0.00% | – |
| LW | Exit | LambWestonHoldings,Inc. | $0 | – | -3,024 | – | -0.00% | – |
| GE | Exit | GeneralElectricCo | $0 | – | -23,337 | – | -0.00% | – |
| XLU | Exit | SelectSectorSPDRTr | $0 | – | -4,626 | – | -0.00% | – |
| AMD | Exit | AdvancedMicroDevices | $0 | – | -4,271 | – | -0.00% | – |
| LRCX | Exit | LamResearchCorporation | $0 | – | -1,131 | – | -0.00% | – |
| MXIM | Exit | MaximIntegratedProducts,Inc. | $0 | – | -4,598 | – | -0.00% | – |
| CRL | Exit | CharlesRiverLaboratories | $0 | – | -1,607 | – | -0.00% | – |
| HYG | Exit | iSharesiBoxx$HighYieldCorporateBondETF | $0 | – | -9,903 | – | -0.00% | – |
| PFF | Exit | ISHARESUSPreferredStkpreferred | $0 | – | -26,330 | – | -0.00% | – |
| OHI | Exit | OmegaHealthcare | $0 | – | -23,555 | – | -0.00% | – |
| NVDA | Exit | NvidiaCorp | $0 | – | -1,320 | – | -0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | AppleInc. | $2,440,733,000 | – | 17,820,770 | – | 8.19% | – |
| MSFT | New | MicrosoftCorp | $2,020,390,000 | – | 7,458,064 | – | 6.78% | – |
| TROW | New | Price(TRowe)GroupInc. | $1,598,923,000 | – | 8,076,591 | – | 5.36% | – |
| PM | New | PhilipMorrisInt'lInc. | $1,353,568,000 | – | 13,657,223 | – | 4.54% | – |
| FB | New | FacebookInc. | $1,308,052,000 | – | 3,761,903 | – | 4.39% | – |
| KO | New | Coca-ColaCo | $1,127,646,000 | – | 20,839,861 | – | 3.78% | – |
| GOOG | New | Alphabet,Inc.ClassC(Non-voting) | $986,871,000 | – | 393,753 | – | 3.31% | – |
| AMZN | New | Amazon.comInc | $829,811,000 | – | 241,213 | – | 2.78% | – |
| TXN | New | TexasInstruments | $655,112,000 | – | 3,406,716 | – | 2.20% | – |
| JPM | New | JPMorganChase&Co. | $642,038,000 | – | 4,127,797 | – | 2.15% | – |
| MO | New | AltriaGroupInc. | $626,415,000 | – | 13,137,876 | – | 2.10% | – |
| PG | New | Procter&Gamble | $587,151,000 | – | 4,351,527 | – | 1.97% | – |
| V | New | VisaInc. | $546,643,000 | – | 2,337,880 | – | 1.83% | – |
| SPGI | New | S&PGlobalInc. | $542,893,000 | – | 1,322,678 | – | 1.82% | – |
| ABT | New | AbbottLaboratories | $527,371,000 | – | 4,549,046 | – | 1.77% | – |
| CVX | New | ChevronCorp. | $525,551,000 | – | 5,017,683 | – | 1.76% | – |
| MCD | New | McDonaldsCorp | $524,311,000 | – | 2,269,833 | – | 1.76% | – |
| BLK | New | BlackrockInc | $514,732,000 | – | 588,285 | – | 1.73% | – |
| EL | New | EsteeLauderCompaniesClassA | $499,042,000 | – | 1,568,918 | – | 1.67% | – |
| CMCSA | New | ComcastCorpClassA | $477,752,000 | – | 8,378,665 | – | 1.60% | – |
| PEP | New | PepsiCoInc | $456,191,000 | – | 3,078,835 | – | 1.53% | – |
| UNP | New | UnionPacificCorp | $440,461,000 | – | 2,002,728 | – | 1.48% | – |
| NVO | New | Novo-NordiskASADR | $413,058,000 | – | 4,930,862 | – | 1.39% | – |
| MDLZ | New | MondelezInternational | $390,424,000 | – | 6,252,797 | – | 1.31% | – |
| UNH | New | UnitedHealthGroupInc | $383,185,000 | – | 956,911 | – | 1.29% | – |
| ASML | New | ASMLHoldingsNV-NYRegisteredSharesADR | $380,114,000 | – | 550,220 | – | 1.28% | – |
| EPD | New | EnterpriseProductsPartners,LP(MLP) | $379,952,000 | – | 15,746,061 | – | 1.28% | – |
| BK | New | BankofNewYorkMellonCorp. | $378,836,000 | – | 7,394,799 | – | 1.27% | – |
| APD | New | AirProducts&Chemicals | $377,074,000 | – | 1,310,738 | – | 1.26% | – |
| JNJ | New | Johnson&Johnson | $340,047,000 | – | 2,064,145 | – | 1.14% | – |
| MS | New | MorganStanley | $312,519,000 | – | 3,408,429 | – | 1.05% | – |
| XOM | New | ExxonMobilCorp | $304,295,000 | – | 4,823,952 | – | 1.02% | – |
| CP | New | CanadianPacificRailway | $293,139,000 | – | 3,811,474 | – | 0.98% | – |
| DIS | New | WaltDisneyCompany | $281,796,000 | – | 1,603,207 | – | 0.94% | – |
| PGR | New | ProgressiveCorpOhio | $272,070,000 | – | 2,770,293 | – | 0.91% | – |
| ABBV | New | AbbvieInc. | $271,390,000 | – | 2,409,364 | – | 0.91% | – |
| ISRG | New | IntuitiveSurgicalInc. | $269,674,000 | – | 293,239 | – | 0.90% | – |
| MRK | New | Merck&CoInc | $265,444,000 | – | 3,413,198 | – | 0.89% | – |
| INTU | New | IntuitInc | $254,956,000 | – | 520,138 | – | 0.86% | – |
| ICE | New | IntercontinentalExchange,Inc. | $252,575,000 | – | 2,127,847 | – | 0.85% | – |
| CB | New | ChubbLtd. | $244,015,000 | – | 1,535,270 | – | 0.82% | – |
| ADBE | New | AdobeSystemsInc | $242,158,000 | – | 413,492 | – | 0.81% | – |
| KMI | New | KinderMorganInc. | $230,161,000 | – | 12,625,351 | – | 0.77% | – |
| NKE | New | NIKEIncClassB | $206,864,000 | – | 1,339,011 | – | 0.69% | – |
| ADP | New | AutomaticDataProcessing | $193,848,000 | – | 975,971 | – | 0.65% | – |
| MA | New | MastercardInc. | $190,924,000 | – | 522,948 | – | 0.64% | – |
| BRKA | New | BerkshireHathawayClA | $174,556,000 | – | 417 | – | 0.59% | – |
| SHW | New | Sherwin-WilliamsCo | $170,377,000 | – | 625,350 | – | 0.57% | – |
| MAR | New | MarriottIntlIncClassA | $146,771,000 | – | 1,075,092 | – | 0.49% | – |
| RTX | New | RaytheonTechnologiesCorporation | $138,856,000 | – | 1,627,660 | – | 0.47% | – |
| BR | New | BroadridgeFinancialSolutions | $122,858,000 | – | 760,590 | – | 0.41% | – |
| LIN | New | Lindeplc | $111,085,000 | – | 384,246 | – | 0.37% | – |
| WMT | New | Wal-MartStoresInc | $110,428,000 | – | 783,071 | – | 0.37% | – |
| VRSK | New | VeriskAnalyticsInc. | $108,437,000 | – | 620,638 | – | 0.36% | – |
| DEO | New | DiageoPLCSponsoredADR | $107,041,000 | – | 558,410 | – | 0.36% | – |
| INFO | New | IHSMarkitLtd. | $101,699,000 | – | 902,705 | – | 0.34% | – |
| AXP | New | AmericanExpressCo | $99,445,000 | – | 601,859 | – | 0.33% | – |
| STT | New | StateStreetCorp | $96,485,000 | – | 1,172,643 | – | 0.32% | – |
| Z | New | ZillowGroup,Inc.ClassC | $96,097,000 | – | 786,260 | – | 0.32% | – |
| BRKB | New | BerkshireHathawayClB | $92,950,000 | – | 334,451 | – | 0.31% | – |
| ZTS | New | ZoetisInc. | $90,261,000 | – | 484,341 | – | 0.30% | – |
| COP | New | ConocoPhillips | $75,163,000 | – | 1,234,197 | – | 0.25% | – |
| INTC | New | IntelCorporation | $73,559,000 | – | 1,310,282 | – | 0.25% | – |
| MASI | New | MasimoCorporation | $72,900,000 | – | 300,681 | – | 0.24% | – |
| KMPR | New | KemperCorp | $72,583,000 | – | 982,182 | – | 0.24% | – |
| OTIS | New | OtisWorldwideCorporation | $67,069,000 | – | 820,206 | – | 0.22% | – |
| TGT | New | TargetCorp | $61,141,000 | – | 252,924 | – | 0.20% | – |
| BX | New | BlackstoneGroupInc.ClassA | $58,200,000 | – | 599,134 | – | 0.20% | – |
| OGN | New | Organon&Co. | $53,225,000 | – | 1,758,918 | – | 0.18% | – |
| ZG | New | ZillowGroup,Inc.ClassA | $48,169,000 | – | 393,120 | – | 0.16% | – |
| PSX | New | Phillips66 | $47,544,000 | – | 553,989 | – | 0.16% | – |
| HES | New | HessCorporation | $45,901,000 | – | 525,663 | – | 0.15% | – |
| HD | New | HomeDepotInc | $45,525,000 | – | 142,756 | – | 0.15% | – |
| K | New | KelloggCo | $41,994,000 | – | 652,790 | – | 0.14% | – |
| NOW | New | ServiceNowInc | $41,902,000 | – | 76,249 | – | 0.14% | – |
| TDY | New | TeledyneTechnologiesInc | $41,842,000 | – | 99,903 | – | 0.14% | – |
| NVS | New | NovartisAGSponADR | $37,797,000 | – | 414,271 | – | 0.13% | – |
| IT | New | GartnerInc | $34,558,000 | – | 142,683 | – | 0.12% | – |
| CLVT | New | ClarivatePLC | $32,847,000 | – | 1,193,154 | – | 0.11% | – |
| LECO | New | LincolnElectricHldgs | $30,122,000 | – | 228,700 | – | 0.10% | – |
| PFE | New | PfizerInc | $29,360,000 | – | 749,742 | – | 0.10% | – |
| WBA | New | WalgreensBootsAllianceInc. | $28,931,000 | – | 549,931 | – | 0.10% | – |
| BUD | New | AnheuserBuschInbevSA/NVSponADR | $26,673,000 | – | 370,421 | – | 0.09% | – |
| CHTR | New | CharterCommunications,Inc.ClassA | $25,869,000 | – | 35,856 | – | 0.09% | – |
| ALG | New | AlamoGroupInc | $23,131,000 | – | 151,500 | – | 0.08% | – |
| RDSA | New | RoyalDutchShellplcADR | $22,175,000 | – | 548,899 | – | 0.07% | – |
| PAA | New | PlainsAllAmericanPipelineL.P.(MLP) | $18,936,000 | – | 1,666,927 | – | 0.06% | – |
| STZ | New | ConstellationBrandsInc. | $17,051,000 | – | 72,900 | – | 0.06% | – |
| SBUX | New | StarbucksCorp | $16,169,000 | – | 144,613 | – | 0.05% | – |
| TTE | New | TotalEnergiesSE | $14,507,000 | – | 320,551 | – | 0.05% | – |
| BABA | New | AlibabaGroupHoldingLtd.SponsoredADR | $13,840,000 | – | 61,030 | – | 0.05% | – |
| CW | New | Curtiss-WrightCorp | $13,264,000 | – | 111,684 | – | 0.04% | – |
| BAC | New | BankofAmerica | $12,480,000 | – | 302,716 | – | 0.04% | – |
| ANAT | New | AmericanNationalGroup,Inc. | $11,096,000 | – | 74,698 | – | 0.04% | – |
| DLR | New | DigitalRealtyTrustInc. | $10,975,000 | – | 72,941 | – | 0.04% | – |
| T | New | AT&TInc. | $10,610,000 | – | 368,624 | – | 0.04% | – |
| CSCO | New | CiscoSystemsInc | $10,383,000 | – | 195,913 | – | 0.04% | – |
| KHC | New | KraftHeinzCo.(The) | $9,163,000 | – | 224,697 | – | 0.03% | – |
| CARR | New | CarrierGlobalCorp. | $9,042,000 | – | 186,050 | – | 0.03% | – |
| GOOGL | New | Alphabet,Inc.ClassA | $8,556,000 | – | 3,504 | – | 0.03% | – |
| APAM | New | ArtisanPartnersAssetManagement,Inc.ClassA | $8,792,000 | – | 173,000 | – | 0.03% | – |
| CNS | New | Cohen&SteersInc | $8,209,000 | – | 100,000 | – | 0.03% | – |
| EOG | New | EOGResourcesInc | $8,089,000 | – | 96,941 | – | 0.03% | – |
| GILD | New | GileadSciencesInc | $7,988,000 | – | 115,996 | – | 0.03% | – |
| MDT | New | MedtronicPLC | $7,225,000 | – | 58,207 | – | 0.02% | – |
| LLY | New | EliLilly&Co | $6,789,000 | – | 29,577 | – | 0.02% | – |
| MMM | New | 3MCompany | $6,605,000 | – | 33,253 | – | 0.02% | – |
| VZ | New | VerizonCommunications | $6,470,000 | – | 115,469 | – | 0.02% | – |
| LMT | New | LockheedMartinCorp | $5,872,000 | – | 15,520 | – | 0.02% | – |
| SBR | New | SabineRoyaltyTrust | $6,098,000 | – | 151,249 | – | 0.02% | – |
| NEE | New | NextEraEnergyInc. | $5,675,000 | – | 77,438 | – | 0.02% | – |
| PLD | New | PrologisInc. | $5,784,000 | – | 48,390 | – | 0.02% | – |
| CAT | New | CaterpillarInc | $5,274,000 | – | 24,230 | – | 0.02% | – |
| LEG | New | Leggett&PlattInc | $5,433,000 | – | 104,851 | – | 0.02% | – |
| FMX | New | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $5,292,000 | – | 62,635 | – | 0.02% | – |
| WFC | New | WellsFargo&Co | $5,253,000 | – | 115,979 | – | 0.02% | – |
| DUK | New | DukeEnergyCorporation | $4,918,000 | – | 49,819 | – | 0.02% | – |
| COST | New | CostcoWholesaleCorp | $4,970,000 | – | 12,560 | – | 0.02% | – |
| BSM | New | BlackStoneMineralsLP(MLP) | $4,964,000 | – | 461,748 | – | 0.02% | – |
| IBM | New | IntlBusinessMachinesCorp | $4,758,000 | – | 32,458 | – | 0.02% | – |
| HON | New | HoneywellInt'lInc | $4,795,000 | – | 21,862 | – | 0.02% | – |
| SJM | New | Smucker(JM)Co | $4,746,000 | – | 36,624 | – | 0.02% | – |
| FOXA | New | FoxCorporationClassA | $4,748,000 | – | 127,857 | – | 0.02% | – |
| AMGN | New | AmgenInc | $4,581,000 | – | 18,795 | – | 0.02% | – |
| SLB | New | SchlumbergerLtd | $4,073,000 | – | 91,294 | – | 0.01% | – |
| RETA | New | ReataPharmaceuticals,Inc.ClassA | $4,264,000 | – | 30,129 | – | 0.01% | – |
| SCI | New | ServiceCorpIntl | $3,983,000 | – | 74,325 | – | 0.01% | – |
| CL | New | ColgatePalmoliveCo | $3,844,000 | – | 47,249 | – | 0.01% | – |
| ITW | New | IllinoisToolWorksInc | $3,430,000 | – | 15,343 | – | 0.01% | – |
| CDK | New | CDKGlobalInc. | $3,611,000 | – | 72,682 | – | 0.01% | – |
| ORCL | New | OracleCorp | $3,650,000 | – | 46,897 | – | 0.01% | – |
| BIIB | New | BiogenInc. | $3,472,000 | – | 10,028 | – | 0.01% | – |
| ACN | New | AccenturePlcIreland | $3,673,000 | – | 12,460 | – | 0.01% | – |
| CPT | New | CamdenPropertyTrust | $3,361,000 | – | 25,330 | – | 0.01% | – |
| CCI | New | CrownCastleInternationalCorp. | $3,410,000 | – | 17,476 | – | 0.01% | – |
| FOX | New | FoxCorporationClassB | $3,412,000 | – | 96,919 | – | 0.01% | – |
| NSC | New | NorfolkSouthernCorp | $3,423,000 | – | 12,896 | – | 0.01% | – |
| BTI | New | BritishAmericanTobacco | $3,037,000 | – | 77,250 | – | 0.01% | – |
| SYY | New | SyscoCorp | $2,847,000 | – | 36,621 | – | 0.01% | – |
| OKE | New | ONEOKInc | $3,048,000 | – | 54,777 | – | 0.01% | – |
| UPS | New | UnitedParcelService | $2,878,000 | – | 13,839 | – | 0.01% | – |
| AVGO | New | BroadcomInc. | $3,066,000 | – | 6,430 | – | 0.01% | – |
| NOVA | New | SunnovaEnergyInternationalInc | $2,891,000 | – | 76,771 | – | 0.01% | – |
| OVV | New | OvintivInc | $2,572,000 | – | 81,733 | – | 0.01% | – |
| UL | New | UnileverPLCADR | $2,597,000 | – | 44,401 | – | 0.01% | – |
| WYNN | New | WynnResortsLtd. | $2,568,000 | – | 21,000 | – | 0.01% | – |
| PYPL | New | PayPalHoldingsInc. | $2,532,000 | – | 8,687 | – | 0.01% | – |
| CSX | New | CSXCorp | $2,340,000 | – | 72,939 | – | 0.01% | – |
| RL | New | RalphLaurenCorp. | $2,462,000 | – | 20,900 | – | 0.01% | – |
| FCX | New | FreeportMcMoRanInc. | $2,239,000 | – | 60,370 | – | 0.01% | – |
| CMI | New | Cummins,Inc | $2,281,000 | – | 9,355 | – | 0.01% | – |
| KMB | New | Kimberly-ClarkCorp | $2,078,000 | – | 15,534 | – | 0.01% | – |
| EMR | New | EmersonElectricCo. | $2,085,000 | – | 21,659 | – | 0.01% | – |
| EW | New | EdwardsLifesciencesCorp | $2,069,000 | – | 19,976 | – | 0.01% | – |
| EQIX | New | Equinix,Inc. | $2,030,000 | – | 2,529 | – | 0.01% | – |
| BKNG | New | BookingHoldingsInc. | $2,083,000 | – | 952 | – | 0.01% | – |
| DHR | New | DanaherCorp | $2,009,000 | – | 7,485 | – | 0.01% | – |
| AMT | New | AmericanTowerREITInc. | $2,136,000 | – | 7,908 | – | 0.01% | – |
| CVS | New | CVSHealthCorp. | $2,104,000 | – | 25,218 | – | 0.01% | – |
| C | New | CitigroupInc | $1,948,000 | – | 27,532 | – | 0.01% | – |
| NEP | New | NexteraEnergyPartnersLP(MLP) | $1,656,000 | – | 21,688 | – | 0.01% | – |
| AVB | New | AvalonbayCommunitiesInc | $1,786,000 | – | 8,560 | – | 0.01% | – |
| LOW | New | Lowe'sCosInc | $1,773,000 | – | 9,143 | – | 0.01% | – |
| QQQ | New | InvescoQQQTrust | $1,818,000 | – | 5,130 | – | 0.01% | – |
| IP | New | InternationalPaperCompany | $1,700,000 | – | 27,723 | – | 0.01% | – |
| FISV | New | FiservInc | $1,672,000 | – | 15,644 | – | 0.01% | – |
| MET | New | MetLifeInc | $1,762,000 | – | 29,426 | – | 0.01% | – |
| DD | New | DuPontdeNemours,Inc. | $1,751,000 | – | 22,620 | – | 0.01% | – |
| GRFS | New | GrifolsS.A.SponADR | $1,934,000 | – | 111,452 | – | 0.01% | – |
| PAYX | New | PaychexInc | $1,857,000 | – | 17,304 | – | 0.01% | – |
| LYB | New | LyondellBasellIndustriesNV | $1,349,000 | – | 13,114 | – | 0.01% | – |
| BBL | New | BHPBillitonPLCADR | $1,521,000 | – | 25,480 | – | 0.01% | – |
| DOW | New | Dow,Inc. | $1,472,000 | – | 23,261 | – | 0.01% | – |
| EQR | New | EquityResidentialPropertiesTrust | $1,372,000 | – | 17,817 | – | 0.01% | – |
| GIS | New | GeneralMillsInc | $1,504,000 | – | 24,679 | – | 0.01% | – |
| KEX | New | KirbyCorp | $1,350,000 | – | 22,255 | – | 0.01% | – |
| MMC | New | Marsh&McLennanCos,Inc | $1,574,000 | – | 11,190 | – | 0.01% | – |
| OMC | New | OmnicomGroup | $1,617,000 | – | 20,209 | – | 0.01% | – |
| WWE | New | WorldWrestlingEntertainmentInc | $1,451,000 | – | 25,070 | – | 0.01% | – |
| XLNX | New | XilinxInc | $1,522,000 | – | 10,524 | – | 0.01% | – |
| RACE | New | FerrariNV | $1,442,000 | – | 7,000 | – | 0.01% | – |
| TPR | New | Tapestry,Inc. | $1,150,000 | – | 26,441 | – | 0.00% | – |
| GPC | New | GenuinePartsCo | $1,218,000 | – | 9,633 | – | 0.00% | – |
| AIG | New | AmericanIntlGroupInc | $1,250,000 | – | 26,256 | – | 0.00% | – |
| APH | New | AmphenolCorp | $1,168,000 | – | 17,068 | – | 0.00% | – |
| VFC | New | VFCorporation | $1,062,000 | – | 12,942 | – | 0.00% | – |
| TSLA | New | TeslaMotorsInc. | $1,195,000 | – | 1,758 | – | 0.00% | – |
| BMY | New | Bristol-MyersSquibbCo | $1,068,000 | – | 15,989 | – | 0.00% | – |
| NNN | New | NationalRetailProperties | $1,254,000 | – | 26,742 | – | 0.00% | – |
| VTRS | New | ViatrisInc | $1,086,000 | – | 76,024 | – | 0.00% | – |
| WU | New | WesternUnionCo. | $1,175,000 | – | 51,152 | – | 0.00% | – |
| IDXX | New | IdexxLabsInc. | $1,108,000 | – | 1,754 | – | 0.00% | – |
| BXS | New | BancorpSouthBank | $1,184,000 | – | 41,800 | – | 0.00% | – |
| BAX | New | BaxterInternationalInc | $1,219,000 | – | 15,144 | – | 0.00% | – |
| TMO | New | ThermoFisherScientific | $1,197,000 | – | 2,372 | – | 0.00% | – |
| HBI | New | HanesbrandsInc. | $1,104,000 | – | 59,117 | – | 0.00% | – |
| CNQ | New | CanadianNaturalResourcesLtd | $1,101,000 | – | 30,334 | – | 0.00% | – |
| NVDA | New | NvidiaCorp | $1,056,000 | – | 1,320 | – | 0.00% | – |
| DE | New | Deere&Co | $1,215,000 | – | 3,446 | – | 0.00% | – |
| CCEP | New | Coca-ColaEuropacificPartnersPLC | $1,068,000 | – | 18,000 | – | 0.00% | – |
| CME | New | CMEGroupInc. | $991,000 | – | 4,658 | – | 0.00% | – |
| CCK | New | CrownHoldingsInc. | $828,000 | – | 8,100 | – | 0.00% | – |
| SYK | New | StrykerCorp | $762,000 | – | 2,932 | – | 0.00% | – |
| SLF | New | SunLifeFinancialInc. | $891,000 | – | 17,294 | – | 0.00% | – |
| CTVA | New | CortevaInc | $912,000 | – | 20,557 | – | 0.00% | – |
| TSM | New | TaiwanSemiconductorMfg | $903,000 | – | 7,515 | – | 0.00% | – |
| HYG | New | iSharesiBoxx$HighYieldCorporateBondETF | $872,000 | – | 9,903 | – | 0.00% | – |
| TFX | New | TeleflexInc | $929,000 | – | 2,312 | – | 0.00% | – |
| SPOT | New | SpotifyTechnologyS.A. | $1,006,000 | – | 3,652 | – | 0.00% | – |
| GS | New | GoldmanSachsGroupInc | $951,000 | – | 2,507 | – | 0.00% | – |
| IJR | New | iSharesTrustS&PSmall | $830,000 | – | 7,349 | – | 0.00% | – |
| VLO | New | ValeroEnergyCorp | $971,000 | – | 12,438 | – | 0.00% | – |
| BDX | New | BectonDickinson | $862,000 | – | 3,543 | – | 0.00% | – |
| BLL | New | BallCorp | $1,004,000 | – | 12,388 | – | 0.00% | – |
| IRM | New | IronMountain,Inc. | $928,000 | – | 21,937 | – | 0.00% | – |
| BEN | New | FranklinResourcesInc | $853,000 | – | 26,675 | – | 0.00% | – |
| AMAT | New | AppliedMaterialsInc | $1,025,000 | – | 7,197 | – | 0.00% | – |
| RF | New | RegionsFinancialCorp. | $1,037,000 | – | 51,365 | – | 0.00% | – |
| ICLR | New | ICONPlc | $813,000 | – | 3,935 | – | 0.00% | – |
| ROK | New | RockwellAutomation | $966,000 | – | 3,377 | – | 0.00% | – |
| FBHS | New | FortuneBrandsHome&Security | $828,000 | – | 8,316 | – | 0.00% | – |
| NWSA | New | NewsCorpClassA(LimitedVoting) | $1,037,000 | – | 40,226 | – | 0.00% | – |
| SPY | New | SPDRS&P500ETFTrust | $1,001,000 | – | 2,339 | – | 0.00% | – |
| OHI | New | OmegaHealthcare | $855,000 | – | 23,555 | – | 0.00% | – |
| IFF | New | InternationalFlavorsandFragrancesInc | $860,000 | – | 5,757 | – | 0.00% | – |
| ITGR | New | IntegerHoldingsCorporation | $942,000 | – | 10,000 | – | 0.00% | – |
| IMO | New | ImperialOilLtd | $965,000 | – | 31,750 | – | 0.00% | – |
| HHC | New | HowardHughesCorp | $847,000 | – | 8,694 | – | 0.00% | – |
| HWC | New | HancockWhitneyCorp | $877,000 | – | 19,743 | – | 0.00% | – |
| PFF | New | ISHARESUSPreferredStkpreferred | $1,036,000 | – | 26,330 | – | 0.00% | – |
| ETN | New | EatonCorpPLC | $541,000 | – | 3,654 | – | 0.00% | – |
| CRM | New | SalesforceComInc. | $545,000 | – | 2,230 | – | 0.00% | – |
| LUV | New | SouthwestAirlinesCo | $624,000 | – | 11,749 | – | 0.00% | – |
| JD | New | JD.com,Inc.SponsoredADRClassA | $637,000 | – | 7,984 | – | 0.00% | – |
| ABTX | New | AllegianceBancshares,Inc. | $549,000 | – | 14,286 | – | 0.00% | – |
| SCHW | New | Schwab(Charles)Corp | $465,000 | – | 6,391 | – | 0.00% | – |
| GRMN | New | GarminLtd | $741,000 | – | 5,125 | – | 0.00% | – |
| WM | New | WasteManagementInc | $553,000 | – | 3,946 | – | 0.00% | – |
| QCOM | New | QualcommInc | $697,000 | – | 4,876 | – | 0.00% | – |
| CR | New | CraneCo | $471,000 | – | 5,099 | – | 0.00% | – |
| PB | New | ProsperityBancsharesInc | $599,000 | – | 8,338 | – | 0.00% | – |
| SEIC | New | SEIInvestmentCo | $490,000 | – | 7,900 | – | 0.00% | – |
| GD | New | GeneralDynamicsCorp | $706,000 | – | 3,752 | – | 0.00% | – |
| CRL | New | CharlesRiverLaboratories | $594,000 | – | 1,607 | – | 0.00% | – |
| YUM | New | Yum!BrandsInc. | $665,000 | – | 5,778 | – | 0.00% | – |
| BA | New | BoeingCo | $519,000 | – | 2,169 | – | 0.00% | – |
| ADM | New | Archer-Daniels-MidlandCo | $578,000 | – | 9,532 | – | 0.00% | – |
| NWS | New | NewsCorpClassB(New) | $619,000 | – | 25,439 | – | 0.00% | – |
| New | USEcology,Inc. | $596,000 | – | 15,901 | – | 0.00% | – | |
| MXIM | New | MaximIntegratedProducts,Inc. | $484,000 | – | 4,598 | – | 0.00% | – |
| AMP | New | AmeripriseFinancialInc. | $560,000 | – | 2,250 | – | 0.00% | – |
| LRCX | New | LamResearchCorporation | $736,000 | – | 1,131 | – | 0.00% | – |
| HDB | New | HDFCBankLimitedSponsoredADR | $657,000 | – | 8,990 | – | 0.00% | – |
| MLM | New | MartinMariettaMtlsInc | $429,000 | – | 1,220 | – | 0.00% | – |
| LW | New | LambWestonHoldings,Inc. | $244,000 | – | 3,024 | – | 0.00% | – |
| LPLA | New | LPLFinancialHoldingsInc. | $216,000 | – | 1,600 | – | 0.00% | – |
| MTD | New | Mettler-ToledoIntl | $395,000 | – | 285 | – | 0.00% | – |
| MRNA | New | Moderna,Inc. | $423,000 | – | 1,800 | – | 0.00% | – |
| MCO | New | Moody'sCorp | $338,000 | – | 932 | – | 0.00% | – |
| MSI | New | MotorolaSolutions,Inc. | $305,000 | – | 1,406 | – | 0.00% | – |
| IJJ | New | iSharesS&PMid-Cap400ValueETF | $217,000 | – | 2,060 | – | 0.00% | – |
| IWO | New | IsharesTrustRussell2000GrowthIndexFund | $285,000 | – | 914 | – | 0.00% | – |
| IJK | New | iSharesS&PMid-Cap400GrowthETF | $379,000 | – | 4,680 | – | 0.00% | – |
| IWP | New | iSharesRussellMidcapGrowthIndexFund | $215,000 | – | 1,896 | – | 0.00% | – |
| NTRS | New | NorthernTrustCorp | $442,000 | – | 3,823 | – | 0.00% | – |
| NOC | New | NorthropGrummanCorp | $335,000 | – | 921 | – | 0.00% | – |
| PGX | New | InvescoPreferredETF | $354,000 | – | 23,128 | – | 0.00% | – |
| CHKP | New | CheckPointSoftwareTech | $441,000 | – | 3,795 | – | 0.00% | – |
| HAL | New | HalliburtonCo | $405,000 | – | 17,540 | – | 0.00% | – |
| HPQ | New | HPInc. | $232,000 | – | 7,680 | – | 0.00% | – |
| HCA | New | HCAHoldings,Inc. | $228,000 | – | 1,103 | – | 0.00% | – |
| GWW | New | Grainger(W.W.)Inc | $275,000 | – | 628 | – | 0.00% | – |
| PLXP | New | PLxPharmaInc | $189,000 | – | 13,729 | – | 0.00% | – |
| GSK | New | GlaxoSmithKlinePLCADR | $277,000 | – | 6,964 | – | 0.00% | – |
| GM | New | GeneralMotorsCo.(New) | $357,000 | – | 6,031 | – | 0.00% | – |
| GE | New | GeneralElectricCo | $314,000 | – | 23,337 | – | 0.00% | – |
| REGN | New | RegeneronPharmaceuticals | $279,000 | – | 500 | – | 0.00% | – |
| ROST | New | RossStoresInc | $331,000 | – | 2,666 | – | 0.00% | – |
| ET | New | EnergyTransferLP(MLP) | $226,000 | – | 21,272 | – | 0.00% | – |
| DIA | New | SPDRDowJonesIndustrialAverageETFTrustunits | $362,000 | – | 1,050 | – | 0.00% | – |
| ECL | New | EcolabInc | $312,000 | – | 1,513 | – | 0.00% | – |
| EBAY | New | eBayInc | $378,000 | – | 5,378 | – | 0.00% | – |
| SMG | New | ScottsMiracle-GroCompanyClassA | $354,000 | – | 1,847 | – | 0.00% | – |
| XLU | New | SelectSectorSPDRTr | $293,000 | – | 4,626 | – | 0.00% | – |
| EXP | New | EagleMaterialsInc. | $418,000 | – | 2,944 | – | 0.00% | – |
| D | New | DominionEnergy,Inc | $227,000 | – | 3,090 | – | 0.00% | – |
| DG | New | DollarGeneralCorpNew | $334,000 | – | 1,544 | – | 0.00% | – |
| SNOW | New | Snowflake,Inc.ClassA | $303,000 | – | 1,254 | – | 0.00% | – |
| SO | New | SouthernCo | $262,000 | – | 4,338 | – | 0.00% | – |
| CFR | New | Cullen/FrostBankersInc | $260,000 | – | 2,318 | – | 0.00% | – |
| CAG | New | ConAgraFoodsInc | $330,000 | – | 9,076 | – | 0.00% | – |
| CLX | New | CloroxCo | $355,000 | – | 1,971 | – | 0.00% | – |
| CSL | New | CarlisleCompaniesInc | $417,000 | – | 2,181 | – | 0.00% | – |
| TRV | New | TravelersCompanies,Inc. | $387,000 | – | 2,585 | – | 0.00% | – |
| CPB | New | CampbellSoupCompany | $324,000 | – | 7,100 | – | 0.00% | – |
| UAL | New | UnitedContinentalAirlinesHoldingsInc. | $263,000 | – | 5,037 | – | 0.00% | – |
| BRKR | New | BrukerCorp. | $250,000 | – | 3,290 | – | 0.00% | – |
| BAM | New | BrookfieldAssetManagementInc.ClA | $213,000 | – | 4,177 | – | 0.00% | – |
| VABK | New | VirginiaNationalBanksharesCorporation | $294,000 | – | 7,559 | – | 0.00% | – |
| WRI | New | WeingartenRealtyInv | $247,000 | – | 7,687 | – | 0.00% | – |
| AYI | New | AcuityBrandsInc | $223,000 | – | 1,194 | – | 0.00% | – |
| AZO | New | AutoZoneInc. | $298,000 | – | 200 | – | 0.00% | – |
| AMCX | New | AMCNetworksInc. | $415,000 | – | 6,216 | – | 0.00% | – |
| YUMC | New | YumChinaHoldingsInc | $383,000 | – | 5,772 | – | 0.00% | – |
| AON | New | AONPLC | $298,000 | – | 1,248 | – | 0.00% | – |
| AEP | New | AmericanElectricPower | $286,000 | – | 3,385 | – | 0.00% | – |
| IVZ | New | InvescoPlc | $358,000 | – | 13,391 | – | 0.00% | – |
| A | New | AgilentTechnologiesInc | $404,000 | – | 2,734 | – | 0.00% | – |
| AMD | New | AdvancedMicroDevices | $401,000 | – | 4,271 | – | 0.00% | – |
| MSGS | New | MadisonSquareGardenSportsCorp.ClassA | $278,000 | – | 1,612 | – | 0.00% | – |
| LYFT | New | LyftIncClassA | $271,000 | – | 4,477 | – | 0.00% | – |
| MMP | New | MagellanMidstreamPartnersLP(MLP) | $290,000 | – | 5,926 | – | 0.00% | – |
| MFC | New | ManulifeFinancialCorp | $353,000 | – | 17,928 | – | 0.00% | – |
| WTI | New | W&TOFFSHOREINC | $58,000 | – | 11,858 | – | 0.00% | – |
| PAGP | New | PlainsGPHoldgsLP(MLP) | $137,000 | – | 11,500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLXP | Exit | PLxPharmaInc | $0 | – | -13,729 | – | 0.00% | – |
| TRCH | Exit | TorchlightEnergyResources,Inc. | $0 | – | -65,000 | – | 0.00% | – |
| WTI | Exit | W&TOFFSHOREINC | $0 | – | -11,858 | – | 0.00% | – |
| GS | Exit | GoldmanSachsGroupInc | $0 | – | -1,641 | – | -0.00% | – |
| EBAY | Exit | eBayInc | $0 | – | -5,378 | – | -0.00% | – |
| A | Exit | AgilentTechnologiesInc | $0 | – | -2,734 | – | -0.00% | – |
| JD | Exit | JD.com,Inc.SponsoredADRClassA | $0 | – | -3,840 | – | -0.00% | – |
| GWW | Exit | Grainger(W.W.)Inc | $0 | – | -678 | – | -0.00% | – |
| SMG | Exit | ScottsMiracle-GroCompanyClassA | $0 | – | -1,847 | – | -0.00% | – |
| HDB | Exit | HDFCBankLimitedSponsoredADR | $0 | – | -5,065 | – | -0.00% | – |
| EXP | Exit | EagleMaterialsInc. | $0 | – | -2,625 | – | -0.00% | – |
| DIA | Exit | SPDRDowJonesIndustrialAverageETFTrustunits | $0 | – | -1,050 | – | -0.00% | – |
| IJK | Exit | iSharesS&PMid-Cap400GrowthETF | $0 | – | -1,170 | – | -0.00% | – |
| MFC | Exit | ManulifeFinancialCorp | $0 | – | -17,928 | – | -0.00% | – |
| CHKP | Exit | CheckPointSoftwareTech | $0 | – | -2,575 | – | -0.00% | – |
| FBSS | Exit | FauquierBanksharesVA | $0 | – | -11,200 | – | -0.00% | – |
| KR | Exit | KrogerCo | $0 | – | -7,994 | – | -0.00% | – |
| YUMC | Exit | YumChinaHoldingsInc | $0 | – | -5,280 | – | -0.00% | – |
| LHX | Exit | L3HarrisTechnologies,Inc | $0 | – | -1,380 | – | -0.00% | – |
| D | Exit | DominionResourcesInc | $0 | – | -2,836 | – | -0.00% | – |
| ADI | Exit | AnalogDevicesInc | $0 | – | -1,919 | – | -0.00% | – |
| MXIM | Exit | MaximIntegratedProducts,Inc. | $0 | – | -4,436 | – | -0.00% | – |
| CR | Exit | CraneCo | $0 | – | -5,099 | – | -0.00% | – |
| ARGO | Exit | ArgoGroupInternationalHoldings,Ltd. | $0 | – | -9,056 | – | -0.00% | – |
| IWO | Exit | IsharesTrustRussell2000GrowthIndexFund | $0 | – | -914 | – | -0.00% | – |
| RDSB | Exit | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $0 | – | -10,520 | – | -0.00% | – |
| AEP | Exit | AmericanElectricPower | $0 | – | -3,000 | – | -0.00% | – |
| ET | Exit | EnergyTransferLP(MLP) | $0 | – | -31,122 | – | -0.00% | – |
| VFC | Exit | VFCorporation | $0 | – | -4,817 | – | -0.00% | – |
| AFL | Exit | AFLACInc | $0 | – | -6,100 | – | -0.00% | – |
| IVZ | Exit | InvescoPlc | $0 | – | -13,391 | – | -0.00% | – |
| CPB | Exit | CampbellSoupCompany | $0 | – | -7,100 | – | -0.00% | – |
| TSM | Exit | TaiwanSemiconductorMfg | $0 | – | -4,055 | – | -0.00% | – |
| AZO | Exit | AutoZoneInc. | $0 | – | -200 | – | -0.00% | – |
| UL | Exit | UnileverPLCADR | $0 | – | -5,051 | – | -0.00% | – |
| GE | Exit | GeneralElectricCo | $0 | – | -25,525 | – | -0.00% | – |
| MCO | Exit | Moody'sCorp | $0 | – | -1,160 | – | -0.00% | – |
| CAG | Exit | ConAgraFoodsInc | $0 | – | -9,076 | – | -0.00% | – |
| HAL | Exit | HalliburtonCo | $0 | – | -19,740 | – | -0.00% | – |
| NTRS | Exit | NorthernTrustCorp | $0 | – | -3,823 | – | -0.00% | – |
| XLU | Exit | SelectSectorSPDRTr | $0 | – | -4,626 | – | -0.00% | – |
| MSGS | Exit | MadisonSquareGardenSportsCorp.ClassA | $0 | – | -1,612 | – | -0.00% | – |
| ETN | Exit | EatonCorpPLC | $0 | – | -3,040 | – | -0.00% | – |
| ABTX | Exit | AllegianceBancshares,Inc. | $0 | – | -14,286 | – | -0.00% | – |
| SPOT | Exit | SpotifyTechnologyS.A. | $0 | – | -1,430 | – | -0.00% | – |
| ECL | Exit | EcolabInc | $0 | – | -1,518 | – | -0.00% | – |
| DNKN | Exit | Dunkin'BrandsGroupInc. | $0 | – | -3,114 | – | -0.00% | – |
| LW | Exit | LambWestonHoldings,Inc. | $0 | – | -3,024 | – | -0.00% | – |
| TSLA | Exit | TeslaMotorsInc. | $0 | – | -750 | – | -0.00% | – |
| YUM | Exit | Yum!BrandsInc. | $0 | – | -5,280 | – | -0.00% | – |
| CCI | Exit | CrownCastleInternationalCorp. | $0 | – | -2,649 | – | -0.00% | – |
| C | Exit | CitigroupInc | $0 | – | -11,000 | – | -0.00% | – |
| CLX | Exit | CloroxCo | $0 | – | -1,930 | – | -0.00% | – |
| SYK | Exit | StrykerCorp | $0 | – | -2,785 | – | -0.00% | – |
| USB | Exit | USBancorpDel | $0 | – | -10,119 | – | -0.00% | – |
| SEIC | Exit | SEIInvestmentCo | $0 | – | -7,900 | – | -0.00% | – |
| TPR | Exit | Tapestry,Inc. | $0 | – | -26,441 | – | -0.00% | – |
| ICLR | Exit | ICONPlc | $0 | – | -2,060 | – | -0.00% | – |
| MTDR | Exit | MatadorResourcesCompany | $0 | – | -63,789 | – | -0.00% | – |
| MPC | Exit | MarathonPetroleumCorp. | $0 | – | -13,946 | – | -0.00% | – |
| CME | Exit | CMEGroupInc. | $0 | – | -3,470 | – | -0.00% | – |
| CNQ | Exit | CanadianNaturalResourcesLtd | $0 | – | -30,334 | – | -0.00% | – |
| PB | Exit | ProsperityBancsharesInc | $0 | – | -8,338 | – | -0.00% | – |
| CRM | Exit | SalesforceComInc. | $0 | – | -2,058 | – | -0.00% | – |
| ENB | Exit | EnbridgeInc. | $0 | – | -15,569 | – | -0.00% | – |
| NWS | Exit | NewsCorpClassB(New) | $0 | – | -25,451 | – | -0.00% | – |
| AMP | Exit | AmeripriseFinancialInc. | $0 | – | -2,450 | – | -0.00% | – |
| Exit | USEcology,Inc. | $0 | – | -16,342 | – | -0.00% | – | |
| BST | Exit | BlackRockScience&TechnologyTrust | $0 | – | -10,000 | – | -0.00% | – |
| SNOW | Exit | Snowflake,Inc.ClassA | $0 | – | -1,500 | – | -0.00% | – |
| BEN | Exit | FranklinResourcesInc | $0 | – | -26,840 | – | -0.00% | – |
| TM | Exit | ToyotaMotorCorp | $0 | – | -2,900 | – | -0.00% | – |
| HWC | Exit | HancockWhitneyCorp | $0 | – | -20,243 | – | -0.00% | – |
| SO | Exit | SouthernCo | $0 | – | -8,880 | – | -0.00% | – |
| WM | Exit | WasteManagementInc | $0 | – | -3,887 | – | -0.00% | – |
| CVS | Exit | CVSHealthCorp. | $0 | – | -6,435 | – | -0.00% | – |
| MMP | Exit | MagellanMidstreamPartnersLP(MLP) | $0 | – | -10,753 | – | -0.00% | – |
| QCOM | Exit | QualcommInc | $0 | – | -4,960 | – | -0.00% | – |
| ADM | Exit | Archer-Daniels-MidlandCo | $0 | – | -9,732 | – | -0.00% | – |
| IJR | Exit | iSharesTrustS&PSmall | $0 | – | -7,032 | – | -0.00% | – |
| OVV | Exit | OvintivInc | $0 | – | -81,733 | – | -0.00% | – |
| BXS | Exit | BancorpSouthBank | $0 | – | -41,800 | – | -0.00% | – |
| IMO | Exit | ImperialOilLtd | $0 | – | -52,750 | – | -0.00% | – |
| CTVA | Exit | CortevaInc | $0 | – | -21,186 | – | -0.00% | – |
| BA | Exit | BoeingCo | $0 | – | -3,802 | – | -0.00% | – |
| RF | Exit | RegionsFinancialCorp. | $0 | – | -51,365 | – | -0.00% | – |
| IDXX | Exit | IdexxLabsInc. | $0 | – | -1,754 | – | -0.00% | – |
| CCK | Exit | CrownHoldingsInc. | $0 | – | -8,100 | – | -0.00% | – |
| TFX | Exit | TeleflexInc | $0 | – | -2,312 | – | -0.00% | – |
| ROK | Exit | RockwellAutomation | $0 | – | -2,965 | – | -0.00% | – |
| KMB | Exit | Kimberly-ClarkCorp | $0 | – | -4,233 | – | -0.00% | – |
| ITGR | Exit | IntegerHoldingsCorporation | $0 | – | -10,000 | – | -0.00% | – |
| NWSA | Exit | NewsCorpClassA(LimitedVoting) | $0 | – | -43,551 | – | -0.00% | – |
| REGN | Exit | RegeneronPharmaceuticals | $0 | – | -1,058 | – | -0.00% | – |
| CCEP | Exit | Coca-ColaEuropeanPartnersPLC | $0 | – | -18,000 | – | -0.00% | – |
| TMO | Exit | ThermoFisherScientific | $0 | – | -1,382 | – | -0.00% | – |
| TRV | Exit | TravelersCompanies,Inc. | $0 | – | -8,680 | – | -0.00% | – |
| AMT | Exit | AmericanTowerREITInc. | $0 | – | -3,653 | – | -0.00% | – |
| BDX | Exit | BectonDickinson | $0 | – | -3,873 | – | -0.00% | – |
| WWE | Exit | WorldWrestlingEntertainmentInc | $0 | – | -25,070 | – | -0.00% | – |
| APH | Exit | AmphenolCorp | $0 | – | -8,652 | – | -0.00% | – |
| FBHS | Exit | FortuneBrandsHome&Security | $0 | – | -9,816 | – | -0.00% | – |
| KEX | Exit | KirbyCorp | $0 | – | -24,012 | – | -0.00% | – |
| BLL | Exit | BallCorp | $0 | – | -10,900 | – | -0.00% | – |
| DE | Exit | Deere&Co | $0 | – | -4,206 | – | -0.00% | – |
| FCX | Exit | FreeportMcMoRanInc. | $0 | – | -57,370 | – | -0.00% | – |
| WMB | Exit | WilliamsCosInc | $0 | – | -62,000 | – | -0.01% | – |
| BAX | Exit | BaxterInternationalInc | $0 | – | -15,244 | – | -0.01% | – |
| BMY | Exit | Bristol-MyersSquibbCo | $0 | – | -18,924 | – | -0.01% | – |
| BSM | Exit | BlackStoneMineralsLP(MLP) | $0 | – | -184,465 | – | -0.01% | – |
| DOW | Exit | Dow,Inc. | $0 | – | -23,202 | – | -0.01% | – |
| DHR | Exit | DanaherCorp | $0 | – | -5,428 | – | -0.01% | – |
| GD | Exit | GeneralDynamicsCorp | $0 | – | -7,993 | – | -0.01% | – |
| XLNX | Exit | XilinxInc | $0 | – | -11,650 | – | -0.01% | – |
| PYPL | Exit | PayPalHoldingsInc. | $0 | – | -7,425 | – | -0.01% | – |
| SPY | Exit | SPDRS&P500ETFTrust | $0 | – | -4,192 | – | -0.01% | – |
| DD | Exit | DuPontdeNemours,Inc. | $0 | – | -23,502 | – | -0.01% | – |
| QQQ | Exit | InvescoQQQTrust | $0 | – | -4,734 | – | -0.01% | – |
| WYNN | Exit | WynnResortsLtd. | $0 | – | -21,000 | – | -0.01% | – |
| MMC | Exit | Marsh&McLennanCos,Inc | $0 | – | -12,750 | – | -0.01% | – |
| EMR | Exit | EmersonElectricCo. | $0 | – | -21,513 | – | -0.01% | – |
| RACE | Exit | FerrariNV | $0 | – | -7,000 | – | -0.01% | – |
| PINC | Exit | PremierInc.ClassA | $0 | – | -44,134 | – | -0.01% | – |
| RL | Exit | RalphLaurenCorp. | $0 | – | -20,900 | – | -0.01% | – |
| FISV | Exit | FiservInc | $0 | – | -15,644 | – | -0.01% | – |
| CSX | Exit | CSXCorp | $0 | – | -22,340 | – | -0.01% | – |
| LOW | Exit | Lowe'sCosInc | $0 | – | -10,168 | – | -0.01% | – |
| EW | Exit | EdwardsLifesciencesCorp | $0 | – | -20,106 | – | -0.01% | – |
| GRFS | Exit | GrifolsS.A.SponADR | $0 | – | -111,452 | – | -0.01% | – |
| HON | Exit | HoneywellInt'lInc | $0 | – | -11,539 | – | -0.01% | – |
| AVB | Exit | AvalonbayCommunitiesInc | $0 | – | -12,105 | – | -0.01% | – |
| GIS | Exit | GeneralMillsInc | $0 | – | -32,878 | – | -0.01% | – |
| DUK | Exit | DukeEnergyCorporation | $0 | – | -24,459 | – | -0.01% | – |
| CPT | Exit | CamdenPropertyTrust | $0 | – | -22,395 | – | -0.01% | – |
| ACN | Exit | AccenturePlcIreland | $0 | – | -9,409 | – | -0.01% | – |
| SYY | Exit | SyscoCorp | $0 | – | -34,872 | – | -0.01% | – |
| OKE | Exit | ONEOKInc | $0 | – | -78,544 | – | -0.01% | – |
| SLB | Exit | SchlumbergerLtd | $0 | – | -124,794 | – | -0.01% | – |
| BKNG | Exit | BookingHoldingsInc. | $0 | – | -1,336 | – | -0.01% | – |
| NOVA | Exit | SunnovaEnergyInternationalInc | $0 | – | -76,771 | – | -0.01% | – |
| IBM | Exit | IntlBusinessMachinesCorp | $0 | – | -20,852 | – | -0.01% | – |
| ITW | Exit | IllinoisToolWorksInc | $0 | – | -13,010 | – | -0.01% | – |
| MDT | Exit | MedtronicPLC | $0 | – | -25,563 | – | -0.01% | – |
| FOX | Exit | FoxCorporationClassB | $0 | – | -104,098 | – | -0.01% | – |
| BTI | Exit | BritishAmericanTobacco | $0 | – | -77,250 | – | -0.01% | – |
| ORCL | Exit | OracleCorp | $0 | – | -46,916 | – | -0.01% | – |
| PAGP | Exit | PlainsGPHoldgsLP(MLP) | $0 | – | -494,052 | – | -0.01% | – |
| RETA | Exit | ReataPharmaceuticals,Inc.ClassA | $0 | – | -30,129 | – | -0.01% | – |
| NSC | Exit | NorfolkSouthernCorp | $0 | – | -14,301 | – | -0.01% | – |
| WFC | Exit | WellsFargo&Co | $0 | – | -130,626 | – | -0.01% | – |
| SCI | Exit | ServiceCorpIntl | $0 | – | -74,500 | – | -0.01% | – |
| LEG | Exit | Leggett&PlattInc | $0 | – | -80,000 | – | -0.01% | – |
| BIIB | Exit | BiogenInc. | $0 | – | -11,548 | – | -0.01% | – |
| CDK | Exit | CDKGlobalInc. | $0 | – | -77,458 | – | -0.01% | – |
| EOG | Exit | EOGResourcesInc | $0 | – | -97,180 | – | -0.02% | – |
| CL | Exit | ColgatePalmoliveCo | $0 | – | -46,233 | – | -0.02% | – |
| CAT | Exit | CaterpillarInc | $0 | – | -24,062 | – | -0.02% | – |
| LMT | Exit | LockheedMartinCorp | $0 | – | -9,630 | – | -0.02% | – |
| FMX | Exit | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $0 | – | -64,560 | – | -0.02% | – |
| LUV | Exit | SouthwestAirlinesCo | $0 | – | -101,782 | – | -0.02% | – |
| UN | Exit | UnileverNV | $0 | – | -60,291 | – | -0.02% | – |
| GOOGL | Exit | Alphabet,Inc.ClassA | $0 | – | -2,707 | – | -0.02% | – |
| FOXA | Exit | FoxCorporationClassA | $0 | – | -148,417 | – | -0.02% | – |
| SJM | Exit | Smucker(JM)Co | $0 | – | -36,624 | – | -0.02% | – |
| COST | Exit | CostcoWholesaleCorp | $0 | – | -12,463 | – | -0.02% | – |
| SBR | Exit | SabineRoyaltyTrust | $0 | – | -151,249 | – | -0.02% | – |
| LLY | Exit | EliLilly&Co | $0 | – | -32,622 | – | -0.02% | – |
| ANAT | Exit | AmericanNationalGroup,Inc. | $0 | – | -74,698 | – | -0.02% | – |
| PLD | Exit | PrologisInc. | $0 | – | -52,300 | – | -0.02% | – |
| VZ | Exit | VerizonCommunications | $0 | – | -90,107 | – | -0.02% | – |
| CSCO | Exit | CiscoSystemsInc | $0 | – | -142,003 | – | -0.02% | – |
| GILD | Exit | GileadSciencesInc | $0 | – | -96,407 | – | -0.03% | – |
| BAC | Exit | BankofAmerica | $0 | – | -283,700 | – | -0.03% | – |
| KHC | Exit | KraftHeinzCo.(The) | $0 | – | -223,168 | – | -0.03% | – |
| NEE | Exit | NextEraEnergyInc. | $0 | – | -24,041 | – | -0.03% | – |
| MMM | Exit | 3MCompany | $0 | – | -44,361 | – | -0.03% | – |
| AMGN | Exit | AmgenInc | $0 | – | -30,636 | – | -0.03% | – |
| CARR | Exit | CarrierGlobalCorp. | $0 | – | -252,779 | – | -0.03% | – |
| DLR | Exit | DigitalRealtyTrustInc. | $0 | – | -60,259 | – | -0.04% | – |
| T | Exit | AT&TInc. | $0 | – | -332,603 | – | -0.04% | – |
| PAA | Exit | PlainsAllAmericanPipelineL.P.(MLP) | $0 | – | -1,682,357 | – | -0.04% | – |
| CW | Exit | Curtiss-WrightCorp | $0 | – | -111,440 | – | -0.04% | – |
| SBUX | Exit | StarbucksCorp | $0 | – | -144,073 | – | -0.05% | – |
| TTE | Exit | TotalSAADR | $0 | – | -358,255 | – | -0.05% | – |
| STZ | Exit | ConstellationBrandsInc. | $0 | – | -73,275 | – | -0.06% | – |
| HES | Exit | HessCorporation | $0 | – | -401,513 | – | -0.07% | – |
| ALG | Exit | AlamoGroupInc | $0 | – | -151,500 | – | -0.07% | – |
| RDSA | Exit | RoyalDutchShellplcADR | $0 | – | -687,432 | – | -0.07% | – |
| BABA | Exit | AlibabaGroupHoldingLtd.SponsoredADR | $0 | – | -64,089 | – | -0.08% | – |
| LECO | Exit | LincolnElectricHldgs | $0 | – | -229,500 | – | -0.09% | – |
| BUD | Exit | AnheuserBuschInbevSA/NVSponADR | $0 | – | -411,770 | – | -0.10% | – |
| CHTR | Exit | CharterCommunications,Inc.ClassA | $0 | – | -35,686 | – | -0.10% | – |
| WBA | Exit | WalgreensBootsAllianceInc. | $0 | – | -616,349 | – | -0.10% | – |
| BX | Exit | BlackstoneGroupInc.ClassA | $0 | – | -487,459 | – | -0.11% | – |
| PFE | Exit | PfizerInc | $0 | – | -721,403 | – | -0.11% | – |
| PSX | Exit | Phillips66 | $0 | – | -588,933 | – | -0.13% | – |
| TDY | Exit | TeledyneTechnologiesInc | $0 | – | -99,903 | – | -0.13% | – |
| ZTS | Exit | ZoetisInc. | $0 | – | -213,154 | – | -0.15% | – |
| NVS | Exit | NovartisAGSponADR | $0 | – | -425,555 | – | -0.16% | – |
| HD | Exit | HomeDepotInc | $0 | – | -141,763 | – | -0.17% | – |
| TGT | Exit | TargetCorp | $0 | – | -250,092 | – | -0.17% | – |
| ZG | Exit | ZillowGroup,Inc.ClassA | $0 | – | -393,120 | – | -0.17% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,331,519 | – | -0.19% | – |
| K | Exit | KelloggCo | $0 | – | -678,354 | – | -0.19% | – |
| OTIS | Exit | OtisWorldwideCorporation | $0 | – | -827,851 | – | -0.22% | – |
| INFO | Exit | IHSMarkitLtd. | $0 | – | -688,455 | – | -0.23% | – |
| MASI | Exit | MasimoCorporation | $0 | – | -265,015 | – | -0.27% | – |
| KMPR | Exit | KemperCorp | $0 | – | -993,262 | – | -0.28% | – |
| AXP | Exit | AmericanExpressCo | $0 | – | -669,221 | – | -0.29% | – |
| STT | Exit | StateStreetCorp | $0 | – | -1,179,269 | – | -0.30% | – |
| BRKB | Exit | BerkshireHathawayClB | $0 | – | -332,795 | – | -0.30% | – |
| INTC | Exit | IntelCorporation | $0 | – | -1,416,141 | – | -0.31% | – |
| DEO | Exit | DiageoPLCSponsoredADR | $0 | – | -572,620 | – | -0.34% | – |
| Z | Exit | ZillowGroup,Inc.ClassC | $0 | – | -786,240 | – | -0.34% | – |
| LIN | Exit | Lindeplc | $0 | – | -406,791 | – | -0.42% | – |
| RTX | Exit | RaytheonTechnologiesCorporation | $0 | – | -1,731,843 | – | -0.43% | – |
| BR | Exit | BroadridgeFinancialSolutions | $0 | – | -775,865 | – | -0.44% | – |
| VRSK | Exit | VeriskAnalyticsInc. | $0 | – | -619,143 | – | -0.49% | – |
| WMT | Exit | Wal-MartStoresInc | $0 | – | -873,291 | – | -0.52% | – |
| INTU | Exit | IntuitInc | $0 | – | -404,553 | – | -0.57% | – |
| BRKA | Exit | BerkshireHathawayClA | $0 | – | -418 | – | -0.57% | – |
| ADP | Exit | AutomaticDataProcessing | $0 | – | -1,000,531 | – | -0.60% | – |
| SHW | Exit | Sherwin-WilliamsCo | $0 | – | -204,655 | – | -0.61% | – |
| ADBE | Exit | AdobeSystemsInc | $0 | – | -302,102 | – | -0.64% | – |
| KMI | Exit | KinderMorganInc. | $0 | – | -13,333,337 | – | -0.70% | – |
| MA | Exit | MastercardInc. | $0 | – | -502,084 | – | -0.73% | – |
| NKE | Exit | NIKEIncClassB | $0 | – | -1,358,834 | – | -0.73% | – |
| EV | Exit | EatonVanceCorp(non-voting) | $0 | – | -5,160,000 | – | -0.84% | – |
| ICE | Exit | IntercontinentalExchange,Inc. | $0 | – | -2,056,985 | – | -0.88% | – |
| ISRG | Exit | IntuitiveSurgicalInc. | $0 | – | -290,729 | – | -0.88% | – |
| DIS | Exit | WaltDisneyCompany | $0 | – | -1,696,329 | – | -0.90% | – |
| XOM | Exit | ExxonMobilCorp | $0 | – | -6,136,832 | – | -0.90% | – |
| ASML | Exit | ASMLHoldingsNV-NYRegisteredSharesADR | $0 | – | -611,368 | – | -0.97% | – |
| PGR | Exit | ProgressiveCorpOhio | $0 | – | -2,443,180 | – | -0.99% | – |
| CP | Exit | CanadianPacificRailway | $0 | – | -783,639 | – | -1.02% | – |
| EPD | Exit | EnterpriseProductsPartners,LP(MLP) | $0 | – | -15,993,368 | – | -1.08% | – |
| BK | Exit | BankofNewYorkMellonCorp. | $0 | – | -7,394,174 | – | -1.09% | – |
| MRK | Exit | Merck&CoInc | $0 | – | -3,264,327 | – | -1.16% | – |
| ABBV | Exit | AbbvieInc. | $0 | – | -3,181,003 | – | -1.19% | – |
| UNH | Exit | UnitedHealthGroupInc | $0 | – | -935,554 | – | -1.25% | – |
| CB | Exit | ChubbLtd. | $0 | – | -2,512,266 | – | -1.25% | – |
| JNJ | Exit | Johnson&Johnson | $0 | – | -2,117,335 | – | -1.35% | – |
| BLK | Exit | BlackrockInc | $0 | – | -600,421 | – | -1.45% | – |
| NVO | Exit | Novo-NordiskASADR | $0 | – | -5,000,177 | – | -1.49% | – |
| EL | Exit | EsteeLauderCompaniesClassA | $0 | – | -1,597,075 | – | -1.49% | – |
| MDLZ | Exit | MondelezInternational | $0 | – | -6,314,642 | – | -1.56% | – |
| CVX | Exit | ChevronCorp. | $0 | – | -5,057,373 | – | -1.56% | – |
| APD | Exit | AirProducts&Chemicals | $0 | – | -1,292,012 | – | -1.65% | – |
| UNP | Exit | UnionPacificCorp | $0 | – | -1,983,371 | – | -1.67% | – |
| CMCSA | Exit | ComcastCorpClassA | $0 | – | -8,456,594 | – | -1.68% | – |
| JPM | Exit | JPMorganChase&Co. | $0 | – | -4,256,376 | – | -1.76% | – |
| PEP | Exit | PepsiCoInc | $0 | – | -3,121,748 | – | -1.85% | – |
| V | Exit | VisaInc. | $0 | – | -2,329,333 | – | -2.00% | – |
| SPGI | Exit | S&PGlobalInc. | $0 | – | -1,342,612 | – | -2.08% | – |
| ABT | Exit | AbbottLaboratories | $0 | – | -4,491,437 | – | -2.10% | – |
| TXN | Exit | TexasInstruments | $0 | – | -3,489,620 | – | -2.14% | – |
| MCD | Exit | McDonaldsCorp | $0 | – | -2,281,923 | – | -2.15% | – |
| PG | Exit | Procter&Gamble | $0 | – | -3,643,780 | – | -2.17% | – |
| MO | Exit | AltriaGroupInc. | $0 | – | -13,754,776 | – | -2.28% | – |
| GOOG | Exit | Alphabet,Inc.ClassC(Non-voting) | $0 | – | -400,200 | – | -2.52% | – |
| AMZN | Exit | Amazon.comInc | $0 | – | -225,310 | – | -3.04% | – |
| FB | Exit | FacebookInc. | $0 | – | -3,788,986 | – | -4.25% | – |
| TROW | Exit | Price(TRowe)GroupInc. | $0 | – | -8,048,165 | – | -4.42% | – |
| PM | Exit | PhilipMorrisInt'lInc. | $0 | – | -13,853,454 | – | -4.45% | – |
| KO | Exit | Coca-ColaCo | $0 | – | -21,232,562 | – | -4.49% | – |
| MSFT | Exit | MicrosoftCorp | $0 | – | -7,293,673 | – | -6.57% | – |
| AAPL | Exit | AppleInc. | $0 | – | -18,686,646 | – | -9.27% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | AppleInc. | $2,164,100,000 | +20.7% | 18,686,646 | +280.1% | 9.27% | +12.1% |
| MSFT | Sell | MicrosoftCorp | $1,534,079,000 | +2.3% | 7,293,673 | -1.0% | 6.57% | -5.0% |
| KO | Sell | Coca-ColaCo | $1,048,252,000 | +9.1% | 21,232,562 | -1.3% | 4.49% | +1.4% |
| PM | Sell | PhilipMorrisInt'lInc. | $1,038,871,000 | +5.6% | 13,853,454 | -1.3% | 4.45% | -1.9% |
| TROW | Buy | Price(TRowe)GroupInc. | $1,031,936,000 | +3.8% | 8,048,165 | +0.0% | 4.42% | -3.5% |
| FB | Sell | FacebookInc. | $992,336,000 | +15.3% | 3,788,986 | -0.0% | 4.25% | +7.1% |
| AMZN | Buy | Amazon.comInc | $709,441,000 | +15.1% | 225,310 | +0.9% | 3.04% | +7.0% |
| GOOG | Buy | Alphabet,Inc.ClassC(Non-voting) | $588,134,000 | +19.0% | 400,200 | +14.4% | 2.52% | +10.5% |
| MO | Sell | AltriaGroupInc. | $531,485,000 | -3.5% | 13,754,776 | -2.0% | 2.28% | -10.4% |
| PG | Buy | Procter&Gamble | $506,448,000 | +16.4% | 3,643,780 | +0.1% | 2.17% | +8.2% |
| MCD | Sell | McDonaldsCorp | $500,859,000 | +18.5% | 2,281,923 | -0.4% | 2.15% | +10.1% |
| TXN | Sell | TexasInstruments | $498,282,000 | +11.2% | 3,489,620 | -1.1% | 2.14% | +3.3% |
| ABT | Buy | AbbottLaboratories | $488,803,000 | +23.0% | 4,491,437 | +3.3% | 2.10% | +14.3% |
| SPGI | Sell | S&PGlobalInc. | $484,145,000 | +6.3% | 1,342,612 | -2.8% | 2.08% | -1.2% |
| V | Sell | VisaInc. | $465,797,000 | +2.6% | 2,329,333 | -0.9% | 2.00% | -4.7% |
| PEP | Buy | PepsiCoInc | $432,675,000 | +5.1% | 3,121,748 | +0.3% | 1.85% | -2.3% |
| JPM | Sell | JPMorganChase&Co. | $409,761,000 | +0.4% | 4,256,376 | -1.9% | 1.76% | -6.7% |
| CMCSA | Sell | ComcastCorpClassA | $391,202,000 | +16.6% | 8,456,594 | -1.8% | 1.68% | +8.3% |
| UNP | Sell | UnionPacificCorp | $390,467,000 | +15.6% | 1,983,371 | -0.7% | 1.67% | +7.4% |
| APD | Sell | AirProducts&Chemicals | $384,839,000 | +22.0% | 1,292,012 | -1.1% | 1.65% | +13.3% |
| CVX | Sell | ChevronCorp. | $364,130,000 | -20.1% | 5,057,373 | -1.0% | 1.56% | -25.7% |
| MDLZ | Sell | MondelezInternational | $362,776,000 | +12.0% | 6,314,642 | -0.3% | 1.56% | +4.1% |
| EL | Sell | EsteeLauderCompaniesClassA | $348,561,000 | +14.0% | 1,597,075 | -1.4% | 1.49% | +6.0% |
| NVO | Sell | Novo-NordiskASADR | $347,163,000 | +4.7% | 5,000,177 | -1.2% | 1.49% | -2.7% |
| BLK | Sell | BlackrockInc | $338,368,000 | +2.8% | 600,421 | -0.8% | 1.45% | -4.5% |
| JNJ | Sell | Johnson&Johnson | $315,228,000 | +5.4% | 2,117,335 | -0.4% | 1.35% | -2.0% |
| CB | Sell | ChubbLtd. | $291,724,000 | -9.1% | 2,512,266 | -0.9% | 1.25% | -15.5% |
| UNH | Buy | UnitedHealthGroupInc | $291,677,000 | +7.2% | 935,554 | +1.4% | 1.25% | -0.4% |
| ABBV | Sell | AbbvieInc. | $278,624,000 | -17.3% | 3,181,003 | -7.3% | 1.19% | -23.2% |
| MRK | Buy | Merck&CoInc | $270,776,000 | +8.1% | 3,264,327 | +0.7% | 1.16% | +0.3% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $252,536,000 | -11.7% | 15,993,368 | +1.6% | 1.08% | -18.0% |
| CP | Sell | CanadianPacificRailway | $238,563,000 | +17.1% | 783,639 | -1.8% | 1.02% | +8.7% |
| PGR | Buy | ProgressiveCorpOhio | $231,296,000 | +27.0% | 2,443,180 | +7.5% | 0.99% | +18.0% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $225,760,000 | -7.0% | 611,368 | -7.3% | 0.97% | -13.5% |
| XOM | Sell | ExxonMobilCorp | $210,677,000 | -33.6% | 6,136,832 | -13.5% | 0.90% | -38.3% |
| DIS | Sell | WaltDisneyCompany | $210,480,000 | +3.3% | 1,696,329 | -7.2% | 0.90% | -4.0% |
| ISRG | Sell | IntuitiveSurgicalInc. | $206,285,000 | +23.9% | 290,729 | -0.5% | 0.88% | +15.1% |
| ICE | Buy | IntercontinentalExchange,Inc. | $205,801,000 | +16.9% | 2,056,985 | +7.0% | 0.88% | +8.6% |
| NKE | Buy | NIKEIncClassB | $170,589,000 | +28.5% | 1,358,834 | +0.4% | 0.73% | +19.4% |
| MA | Buy | MastercardInc. | $169,791,000 | +15.9% | 502,084 | +1.4% | 0.73% | +7.9% |
| KMI | Sell | KinderMorganInc. | $164,399,000 | -20.8% | 13,333,337 | -2.5% | 0.70% | -26.3% |
| ADBE | Buy | AdobeSystemsInc | $148,159,000 | +113.6% | 302,102 | +89.6% | 0.64% | +98.4% |
| SHW | Sell | Sherwin-WilliamsCo | $142,592,000 | +20.2% | 204,655 | -0.3% | 0.61% | +11.7% |
| ADP | Sell | AutomaticDataProcessing | $139,564,000 | -8.0% | 1,000,531 | -1.8% | 0.60% | -14.4% |
| BRKA | Buy | BerkshireHathawayClA | $133,760,000 | +21.5% | 418 | +1.5% | 0.57% | +12.8% |
| INTU | Buy | IntuitInc | $131,969,000 | +109.2% | 404,553 | +89.9% | 0.57% | +94.5% |
| WMT | Buy | Wal-MartStoresInc | $122,181,000 | +17.0% | 873,291 | +0.1% | 0.52% | +8.7% |
| VRSK | Sell | VeriskAnalyticsInc. | $114,733,000 | +8.2% | 619,143 | -0.6% | 0.49% | +0.6% |
| BR | Buy | BroadridgeFinancialSolutions | $102,414,000 | +5.5% | 775,865 | +0.9% | 0.44% | -2.0% |
| RTX | Sell | RaytheonTechnologiesCorporation | $99,651,000 | -8.6% | 1,731,843 | -2.2% | 0.43% | -15.1% |
| LIN | Sell | Lindeplc | $96,870,000 | +11.4% | 406,791 | -0.8% | 0.42% | +3.5% |
| DEO | Sell | DiageoPLCSponsoredADR | $78,826,000 | -0.5% | 572,620 | -2.9% | 0.34% | -7.4% |
| INTC | Sell | IntelCorporation | $73,327,000 | -16.3% | 1,416,141 | -3.3% | 0.31% | -22.3% |
| BRKB | Sell | BerkshireHathawayClB | $70,866,000 | +16.2% | 332,795 | -2.6% | 0.30% | +8.2% |
| STT | Sell | StateStreetCorp | $69,966,000 | -7.1% | 1,179,269 | -0.5% | 0.30% | -13.5% |
| AXP | Sell | AmericanExpressCo | $67,090,000 | -25.1% | 669,221 | -28.9% | 0.29% | -30.3% |
| KMPR | Sell | KemperCorp | $66,380,000 | -8.1% | 993,262 | -0.3% | 0.28% | -14.7% |
| MASI | Buy | MasimoCorporation | $62,560,000 | +51.4% | 265,015 | +46.2% | 0.27% | +40.3% |
| INFO | Buy | IHSMarkitLtd. | $54,050,000 | +14997.8% | 688,455 | +14409.1% | 0.23% | +11500.0% |
| OTIS | Sell | OtisWorldwideCorporation | $51,676,000 | +9.5% | 827,851 | -0.2% | 0.22% | +1.4% |
| COP | Sell | ConocoPhillips | $43,728,000 | -30.8% | 1,331,519 | -11.4% | 0.19% | -35.7% |
| TGT | Sell | TargetCorp | $39,370,000 | +31.2% | 250,092 | -0.1% | 0.17% | +22.5% |
| HD | Sell | HomeDepotInc | $39,369,000 | +8.8% | 141,763 | -1.9% | 0.17% | +1.2% |
| NVS | Sell | NovartisAGSponADR | $37,007,000 | -3.1% | 425,555 | -2.7% | 0.16% | -9.7% |
| ZTS | Sell | ZoetisInc. | $35,250,000 | +19.4% | 213,154 | -1.0% | 0.15% | +11.0% |
| PSX | Sell | Phillips66 | $30,530,000 | -31.6% | 588,933 | -5.1% | 0.13% | -36.4% |
| PFE | Buy | PfizerInc | $26,476,000 | +13.7% | 721,403 | +1.3% | 0.11% | +5.6% |
| BX | Buy | BlackstoneGroupInc.ClassA | $25,445,000 | -7.4% | 487,459 | +0.6% | 0.11% | -14.2% |
| CHTR | Sell | CharterCommunications,Inc.ClassA | $22,280,000 | +22.4% | 35,686 | -0.0% | 0.10% | +13.1% |
| WBA | Sell | WalgreensBootsAllianceInc. | $22,139,000 | -21.6% | 616,349 | -7.5% | 0.10% | -26.9% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $22,187,000 | +4.5% | 411,770 | -4.3% | 0.10% | -3.1% |
| LECO | Sell | LincolnElectricHldgs | $21,123,000 | +5.6% | 229,500 | -3.4% | 0.09% | -1.1% |
| BABA | Sell | AlibabaGroupHoldingLtd.SponsoredADR | $18,840,000 | +20.5% | 64,089 | -11.5% | 0.08% | +12.5% |
| RDSA | Sell | RoyalDutchShellplcADR | $17,303,000 | -33.3% | 687,432 | -13.3% | 0.07% | -38.3% |
| HES | Sell | HessCorporation | $16,434,000 | -23.9% | 401,513 | -3.6% | 0.07% | -30.0% |
| STZ | Sell | ConstellationBrandsInc. | $13,887,000 | +3.2% | 73,275 | -4.7% | 0.06% | -3.2% |
| TTE | Sell | TotalSAADR | $12,288,000 | -41.1% | 358,255 | -33.9% | 0.05% | -44.8% |
| SBUX | Buy | StarbucksCorp | $12,378,000 | +17.0% | 144,073 | +0.2% | 0.05% | +8.2% |
| PAA | Buy | PlainsAllAmericanPipelineL.P.(MLP) | $10,061,000 | -32.3% | 1,682,357 | +0.0% | 0.04% | -37.7% |
| T | Sell | AT&TInc. | $9,482,000 | -9.7% | 332,603 | -4.2% | 0.04% | -14.6% |
| DLR | Sell | DigitalRealtyTrustInc. | $8,844,000 | -9.0% | 60,259 | -11.9% | 0.04% | -15.6% |
| AMGN | Sell | AmgenInc | $7,786,000 | +7.4% | 30,636 | -0.3% | 0.03% | 0.0% |
| CARR | Sell | CarrierGlobalCorp. | $7,720,000 | -14.9% | 252,779 | -38.1% | 0.03% | -21.4% |
| MMM | Sell | 3MCompany | $7,106,000 | +1.4% | 44,361 | -1.2% | 0.03% | -6.2% |
| BAC | Sell | BankofAmerica | $6,835,000 | -5.3% | 283,700 | -6.7% | 0.03% | -12.1% |
| NEE | Buy | NextEraEnergyInc. | $6,673,000 | +23.0% | 24,041 | +6.4% | 0.03% | +16.0% |
| GILD | Sell | GileadSciencesInc | $6,092,000 | -20.2% | 96,407 | -2.9% | 0.03% | -25.7% |
| CSCO | Sell | CiscoSystemsInc | $5,593,000 | -20.1% | 142,003 | -5.3% | 0.02% | -25.0% |
| VZ | Buy | VerizonCommunications | $5,360,000 | +10.1% | 90,107 | +2.0% | 0.02% | +4.5% |
| PLD | Buy | PrologisInc. | $5,262,000 | +8.1% | 52,300 | +0.3% | 0.02% | +4.5% |
| ANAT | New | AmericanNationalGroup,Inc. | $5,044,000 | – | 74,698 | – | 0.02% | – |
| LLY | Buy | EliLilly&Co | $4,828,000 | +13.6% | 32,622 | +26.0% | 0.02% | +5.0% |
| SJM | Sell | Smucker(JM)Co | $4,230,000 | +8.6% | 36,624 | -0.5% | 0.02% | 0.0% |
| FOXA | Sell | FoxCorporationClassA | $4,131,000 | -9.0% | 148,417 | -12.3% | 0.02% | -14.3% |
| GOOGL | Buy | Alphabet,Inc.ClassA | $3,967,000 | +8.1% | 2,707 | +4.6% | 0.02% | 0.0% |
| UN | Buy | UnileverNV | $3,642,000 | +38.8% | 60,291 | +22.5% | 0.02% | +33.3% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $3,627,000 | -14.9% | 64,560 | -6.1% | 0.02% | -20.0% |
| LMT | Sell | LockheedMartinCorp | $3,691,000 | -1.1% | 9,630 | -5.8% | 0.02% | -5.9% |
| CL | Sell | ColgatePalmoliveCo | $3,567,000 | -7.1% | 46,233 | -11.8% | 0.02% | -16.7% |
| EOG | Buy | EOGResourcesInc | $3,493,000 | -22.7% | 97,180 | +9.0% | 0.02% | -28.6% |
| CAT | Buy | CaterpillarInc | $3,589,000 | +21.7% | 24,062 | +3.2% | 0.02% | +7.1% |
| CDK | Sell | CDKGlobalInc. | $3,376,000 | -1.3% | 77,458 | -6.2% | 0.01% | -12.5% |
| BIIB | Buy | BiogenInc. | $3,276,000 | +21.5% | 11,548 | +14.6% | 0.01% | +16.7% |
| NSC | Sell | NorfolkSouthernCorp | $3,061,000 | +21.2% | 14,301 | -0.6% | 0.01% | +8.3% |
| WFC | Sell | WellsFargo&Co | $3,071,000 | -10.3% | 130,626 | -2.4% | 0.01% | -18.8% |
| PAGP | Buy | PlainsGPHoldgsLP(MLP) | $3,009,000 | +1866.7% | 494,052 | +2782.5% | 0.01% | +1200.0% |
| FOX | Sell | FoxCorporationClassB | $2,911,000 | -10.8% | 104,098 | -14.4% | 0.01% | -20.0% |
| ORCL | Sell | OracleCorp | $2,801,000 | +3.7% | 46,916 | -4.0% | 0.01% | 0.0% |
| ITW | Sell | IllinoisToolWorksInc | $2,514,000 | +9.9% | 13,010 | -0.5% | 0.01% | 0.0% |
| IBM | Sell | IntlBusinessMachinesCorp | $2,537,000 | -10.4% | 20,852 | -11.1% | 0.01% | -15.4% |
| MDT | Sell | MedtronicPLC | $2,657,000 | +9.2% | 25,563 | -3.7% | 0.01% | 0.0% |
| SLB | Sell | SchlumbergerLtd | $2,228,000 | -39.3% | 124,794 | -30.2% | 0.01% | -41.2% |
| BKNG | Sell | BookingHoldingsInc. | $2,285,000 | -74.9% | 1,336 | -76.6% | 0.01% | -76.2% |
| ACN | Sell | AccenturePlcIreland | $2,126,000 | +3.3% | 9,409 | -1.9% | 0.01% | 0.0% |
| OKE | Buy | ONEOKInc | $2,041,000 | -17.6% | 78,544 | +5.3% | 0.01% | -18.2% |
| SYY | Sell | SyscoCorp | $2,170,000 | +9.8% | 34,872 | -3.6% | 0.01% | 0.0% |
| DUK | Sell | DukeEnergyCorporation | $2,166,000 | +10.3% | 24,459 | -0.5% | 0.01% | 0.0% |
| GIS | Sell | GeneralMillsInc | $2,028,000 | -13.7% | 32,878 | -13.7% | 0.01% | -18.2% |
| CPT | Buy | CamdenPropertyTrust | $1,993,000 | -1.5% | 22,395 | +0.9% | 0.01% | 0.0% |
| AVB | Buy | AvalonbayCommunitiesInc | $1,808,000 | -2.5% | 12,105 | +0.9% | 0.01% | -11.1% |
| HON | Buy | HoneywellInt'lInc | $1,899,000 | +26.3% | 11,539 | +11.0% | 0.01% | +14.3% |
| EW | Buy | EdwardsLifesciencesCorp | $1,605,000 | +18.0% | 20,106 | +2.1% | 0.01% | +16.7% |
| LOW | Buy | Lowe'sCosInc | $1,686,000 | +60.9% | 10,168 | +31.1% | 0.01% | +40.0% |
| PINC | New | PremierInc.ClassA | $1,449,000 | – | 44,134 | – | 0.01% | – |
| MMC | Sell | Marsh&McLennanCos,Inc | $1,463,000 | +4.8% | 12,750 | -2.0% | 0.01% | 0.0% |
| EMR | Sell | EmersonElectricCo. | $1,411,000 | -7.5% | 21,513 | -12.6% | 0.01% | -14.3% |
| DD | Sell | DuPontdeNemours,Inc. | $1,304,000 | +2.4% | 23,502 | -2.0% | 0.01% | 0.0% |
| SPY | Buy | SPDRS&P500ETFTrust | $1,404,000 | +15.9% | 4,192 | +6.7% | 0.01% | 0.0% |
| WMB | Sell | WilliamsCosInc | $1,218,000 | +2.4% | 62,000 | -0.8% | 0.01% | 0.0% |
| BSM | Sell | BlackStoneMineralsLP(MLP) | $1,133,000 | -78.8% | 184,465 | -77.6% | 0.01% | -80.0% |
| BMY | Sell | Bristol-MyersSquibbCo | $1,141,000 | -10.8% | 18,924 | -13.0% | 0.01% | -16.7% |
| XLNX | Sell | XilinxInc | $1,214,000 | +4.7% | 11,650 | -1.1% | 0.01% | 0.0% |
| GD | Buy | GeneralDynamicsCorp | $1,106,000 | +6.7% | 7,993 | +15.2% | 0.01% | 0.0% |
| DOW | Sell | Dow,Inc. | $1,092,000 | +12.3% | 23,202 | -2.7% | 0.01% | +25.0% |
| DE | Sell | Deere&Co | $932,000 | +38.5% | 4,206 | -1.8% | 0.00% | +33.3% |
| FCX | Sell | FreeportMcMoRanInc. | $897,000 | +8.1% | 57,370 | -20.1% | 0.00% | 0.0% |
| BDX | Buy | BectonDickinson | $901,000 | +15.5% | 3,873 | +18.9% | 0.00% | 0.0% |
| BLL | Sell | BallCorp | $906,000 | +6.5% | 10,900 | -11.0% | 0.00% | 0.0% |
| TRV | Sell | TravelersCompanies,Inc. | $939,000 | -13.1% | 8,680 | -8.3% | 0.00% | -20.0% |
| APH | Sell | AmphenolCorp | $937,000 | +6.5% | 8,652 | -5.8% | 0.00% | 0.0% |
| AMT | Buy | AmericanTowerREITInc. | $883,000 | +11.2% | 3,653 | +18.9% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-ClarkCorp | $625,000 | +9.6% | 4,233 | +5.0% | 0.00% | 0.0% |
| BA | Sell | BoeingCo | $628,000 | -22.6% | 3,802 | -14.1% | 0.00% | -25.0% |
| IMO | Sell | ImperialOilLtd | $631,000 | -68.1% | 52,750 | -57.2% | 0.00% | -66.7% |
| CTVA | Sell | CortevaInc | $610,000 | +2.5% | 21,186 | -4.7% | 0.00% | 0.0% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $610,000 | +16.6% | 43,551 | -1.4% | 0.00% | +50.0% |
| IDXX | Sell | IdexxLabsInc. | $690,000 | +7.6% | 1,754 | -9.7% | 0.00% | 0.0% |
| C | Sell | CitigroupInc | $474,000 | -34.9% | 11,000 | -22.8% | 0.00% | -33.3% |
| ADM | New | Archer-Daniels-MidlandCo | $452,000 | – | 9,732 | – | 0.00% | – |
| BST | New | BlackRockScience&TechnologyTrust | $431,000 | – | 10,000 | – | 0.00% | – |
| CME | Buy | CMEGroupInc. | $581,000 | +11.1% | 3,470 | +7.8% | 0.00% | 0.0% |
| CLX | New | CloroxCo | $406,000 | – | 1,930 | – | 0.00% | – |
| CCI | Sell | CrownCastleInternationalCorp. | $441,000 | -9.1% | 2,649 | -8.6% | 0.00% | 0.0% |
| ENB | Buy | EnbridgeInc. | $455,000 | +114.6% | 15,569 | +123.6% | 0.00% | +100.0% |
| HWC | Sell | HancockWhitneyCorp | $381,000 | -20.0% | 20,243 | -9.8% | 0.00% | 0.0% |
| MMP | Buy | MagellanMidstreamPartnersLP(MLP) | $368,000 | +50.8% | 10,753 | +90.2% | 0.00% | +100.0% |
| MPC | Sell | MarathonPetroleumCorp. | $409,000 | -23.4% | 13,946 | -2.3% | 0.00% | 0.0% |
| MTDR | New | MatadorResourcesCompany | $527,000 | – | 63,789 | – | 0.00% | – |
| NWS | Sell | NewsCorpClassB(New) | $356,000 | +16.0% | 25,451 | -0.8% | 0.00% | +100.0% |
| QCOM | Sell | QualcommInc | $583,000 | +20.5% | 4,960 | -6.5% | 0.00% | 0.0% |
| SNOW | New | Snowflake,Inc.ClassA | $377,000 | – | 1,500 | – | 0.00% | – |
| SO | Buy | SouthernCo | $481,000 | +139.3% | 8,880 | +128.9% | 0.00% | +100.0% |
| TPR | Sell | Tapestry,Inc. | $413,000 | +6.2% | 26,441 | -9.7% | 0.00% | 0.0% |
| TM | Sell | ToyotaMotorCorp | $384,000 | +1.9% | 2,900 | -3.3% | 0.00% | 0.0% |
| WM | Sell | WasteManagementInc | $440,000 | -13.7% | 3,887 | -19.2% | 0.00% | 0.0% |
| UL | Sell | UnileverPLCADR | $312,000 | +10.2% | 5,051 | -2.1% | 0.00% | 0.0% |
| TSLA | New | TeslaMotorsInc. | $322,000 | – | 750 | – | 0.00% | – |
| XLU | Sell | SelectSectorSPDRTr | $275,000 | -1.1% | 4,626 | -6.1% | 0.00% | 0.0% |
| NTRS | Sell | NorthernTrustCorp | $298,000 | -10.2% | 3,823 | -8.7% | 0.00% | -50.0% |
| LW | New | LambWestonHoldings,Inc. | $200,000 | – | 3,024 | – | 0.00% | – |
| LHX | Sell | L3HarrisTechnologies,Inc | $234,000 | -19.0% | 1,380 | -19.1% | 0.00% | 0.0% |
| EXP | New | EagleMaterialsInc. | $227,000 | – | 2,625 | – | 0.00% | – |
| AFL | Sell | AFLACInc | $222,000 | -4.3% | 6,100 | -5.4% | 0.00% | 0.0% |
| CPB | Sell | CampbellSoupCompany | $343,000 | -9.3% | 7,100 | -6.8% | 0.00% | -50.0% |
| ADI | New | AnalogDevicesInc | $224,000 | – | 1,919 | – | 0.00% | – |
| VFC | Buy | VFCorporation | $338,000 | +35.2% | 4,817 | +17.3% | 0.00% | 0.0% |
| KR | Sell | KrogerCo | $271,000 | -8.1% | 7,994 | -8.3% | 0.00% | 0.0% |
| IWO | New | IsharesTrustRussell2000GrowthIndexFund | $202,000 | – | 914 | – | 0.00% | – |
| HAL | Sell | HalliburtonCo | $238,000 | -9.5% | 19,740 | -2.5% | 0.00% | 0.0% |
| GS | Sell | GoldmanSachsGroupInc | $330,000 | -3.5% | 1,641 | -5.3% | 0.00% | -50.0% |
| ARGO | Sell | ArgoGroupInternationalHoldings,Ltd. | $312,000 | -1.0% | 9,056 | -0.0% | 0.00% | 0.0% |
| GE | Sell | GeneralElectricCo | $159,000 | -26.0% | 25,525 | -18.9% | 0.00% | 0.0% |
| ETN | Sell | EatonCorpPLC | $310,000 | +7.6% | 3,040 | -7.7% | 0.00% | 0.0% |
| ET | Buy | EnergyTransferLP(MLP) | $168,000 | +40.0% | 31,122 | +83.9% | 0.00% | 0.0% |
| F | Exit | FordMotorCompany | $0 | – | -10,699 | – | 0.00% | – |
| LYB | Exit | LyondellBasellIndustriesNV | $0 | – | -3,585 | – | -0.00% | – |
| TJX | Exit | TJXCosInc | $0 | – | -9,300 | – | -0.00% | – |
| UPS | Exit | UnitedParcelService | $0 | – | -3,578 | – | -0.00% | – |
| ANAT | Exit | AmericanNationalInsCo | $0 | – | -74,698 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | AppleInc. | $1,793,531,000 | – | 4,916,481 | – | 8.27% | – |
| MSFT | New | MicrosoftCorp | $1,499,913,000 | – | 7,370,218 | – | 6.92% | – |
| TROW | New | Price(TRowe)GroupInc. | $993,872,000 | – | 8,047,550 | – | 4.58% | – |
| PM | New | PhilipMorrisInt'lInc. | $983,619,000 | – | 14,039,659 | – | 4.54% | – |
| KO | New | Coca-ColaCo | $961,072,000 | – | 21,510,122 | – | 4.43% | – |
| FB | New | FacebookInc. | $860,742,000 | – | 3,790,643 | – | 3.97% | – |
| AMZN | New | Amazon.comInc | $616,269,000 | – | 223,381 | – | 2.84% | – |
| MO | New | AltriaGroupInc. | $551,003,000 | – | 14,038,278 | – | 2.54% | – |
| GOOG | New | Alphabet,Inc.ClassC(Non-voting) | $494,367,000 | – | 349,720 | – | 2.28% | – |
| CVX | New | ChevronCorp. | $455,766,000 | – | 5,107,757 | – | 2.10% | – |
| SPGI | New | S&PGlobalInc. | $455,304,000 | – | 1,381,885 | – | 2.10% | – |
| V | New | VisaInc. | $454,003,000 | – | 2,350,273 | – | 2.09% | – |
| TXN | New | TexasInstruments | $448,087,000 | – | 3,529,079 | – | 2.07% | – |
| PG | New | Procter&Gamble | $435,080,000 | – | 3,638,717 | – | 2.01% | – |
| MCD | New | McDonaldsCorp | $422,793,000 | – | 2,291,937 | – | 1.95% | – |
| PEP | New | PepsiCoInc | $411,610,000 | – | 3,112,117 | – | 1.90% | – |
| JPM | New | JPMorganChase&Co. | $408,095,000 | – | 4,338,659 | – | 1.88% | – |
| ABT | New | AbbottLaboratories | $397,469,000 | – | 4,347,242 | – | 1.83% | – |
| UNP | New | UnionPacificCorp | $337,861,000 | – | 1,998,345 | – | 1.56% | – |
| ABBV | New | AbbvieInc. | $336,880,000 | – | 3,431,246 | – | 1.55% | – |
| CMCSA | New | ComcastCorpClassA | $335,627,000 | – | 8,610,248 | – | 1.55% | – |
| NVO | New | Novo-NordiskASADR | $331,529,000 | – | 5,063,047 | – | 1.53% | – |
| BLK | New | BlackrockInc | $329,233,000 | – | 605,107 | – | 1.52% | – |
| MDLZ | New | MondelezInternational | $323,960,000 | – | 6,336,003 | – | 1.49% | – |
| CB | New | ChubbLtd. | $320,887,000 | – | 2,534,254 | – | 1.48% | – |
| XOM | New | ExxonMobilCorp | $317,140,000 | – | 7,091,683 | – | 1.46% | – |
| APD | New | AirProducts&Chemicals | $315,393,000 | – | 1,306,192 | – | 1.46% | – |
| EL | New | EsteeLauderCompaniesClassA | $305,678,000 | – | 1,620,081 | – | 1.41% | – |
| JNJ | New | Johnson&Johnson | $299,102,000 | – | 2,126,865 | – | 1.38% | – |
| EPD | New | EnterpriseProductsPartners,LP(MLP) | $286,047,000 | – | 15,742,842 | – | 1.32% | – |
| BK | New | BankofNewYorkMellonCorp. | $285,785,000 | – | 7,394,174 | – | 1.32% | – |
| UNH | New | UnitedHealthGroupInc | $272,143,000 | – | 922,674 | – | 1.26% | – |
| MRK | New | Merck&CoInc | $250,595,000 | – | 3,240,587 | – | 1.16% | – |
| ASML | New | ASMLHoldingsNV-NYRegisteredSharesADR | $242,717,000 | – | 659,503 | – | 1.12% | – |
| KMI | New | KinderMorganInc. | $207,504,000 | – | 13,678,559 | – | 0.96% | – |
| DIS | New | WaltDisneyCompany | $203,846,000 | – | 1,828,055 | – | 0.94% | – |
| CP | New | CanadianPacificRailway | $203,739,000 | – | 797,911 | – | 0.94% | – |
| EV | New | EatonVanceCorp(non-voting) | $199,176,000 | – | 5,160,000 | – | 0.92% | – |
| PGR | New | ProgressiveCorpOhio | $182,103,000 | – | 2,273,161 | – | 0.84% | – |
| ICE | New | IntercontinentalExchange,Inc. | $176,108,000 | – | 1,922,573 | – | 0.81% | – |
| ISRG | New | IntuitiveSurgicalInc. | $166,515,000 | – | 292,218 | – | 0.77% | – |
| ADP | New | AutomaticDataProcessing | $151,649,000 | – | 1,018,537 | – | 0.70% | – |
| MA | New | MastercardInc. | $146,460,000 | – | 495,296 | – | 0.68% | – |
| NKE | New | NIKEIncClassB | $132,727,000 | – | 1,353,663 | – | 0.61% | – |
| SHW | New | Sherwin-WilliamsCo | $118,651,000 | – | 205,330 | – | 0.55% | – |
| BRKA | New | BerkshireHathawayClA | $110,127,000 | – | 412 | – | 0.51% | – |
| RTX | New | RaytheonTechnologiesCorporation | $109,063,000 | – | 1,769,918 | – | 0.50% | – |
| VRSK | New | VeriskAnalyticsInc. | $106,068,000 | – | 623,190 | – | 0.49% | – |
| WMT | New | Wal-MartStoresInc | $104,462,000 | – | 872,124 | – | 0.48% | – |
| BR | New | BroadridgeFinancialSolutions | $97,078,000 | – | 769,293 | – | 0.45% | – |
| AXP | New | AmericanExpressCo | $89,601,000 | – | 941,196 | – | 0.41% | – |
| INTC | New | IntelCorporation | $87,614,000 | – | 1,464,397 | – | 0.40% | – |
| LIN | New | Lindeplc | $86,982,000 | – | 410,079 | – | 0.40% | – |
| DEO | New | DiageoPLCSponsoredADR | $79,239,000 | – | 589,625 | – | 0.36% | – |
| STT | New | StateStreetCorp | $75,326,000 | – | 1,185,294 | – | 0.35% | – |
| KMPR | New | KemperCorp | $72,247,000 | – | 996,238 | – | 0.33% | – |
| ADBE | New | AdobeSystemsInc | $69,364,000 | – | 159,343 | – | 0.32% | – |
| INTU | New | IntuitInc | $63,085,000 | – | 212,987 | – | 0.29% | – |
| COP | New | ConocoPhillips | $63,173,000 | – | 1,503,379 | – | 0.29% | – |
| BRKB | New | BerkshireHathawayClB | $61,011,000 | – | 341,779 | – | 0.28% | – |
| OTIS | New | OtisWorldwideCorporation | $47,174,000 | – | 829,647 | – | 0.22% | – |
| Z | New | ZillowGroup,Inc.ClassC | $45,295,000 | – | 786,240 | – | 0.21% | – |
| K | New | KelloggCo | $44,812,000 | – | 678,354 | – | 0.21% | – |
| PSX | New | Phillips66 | $44,607,000 | – | 620,416 | – | 0.21% | – |
| MASI | New | MasimoCorporation | $41,313,000 | – | 181,207 | – | 0.19% | – |
| NVS | New | NovartisAGSponADR | $38,194,000 | – | 437,305 | – | 0.18% | – |
| HD | New | HomeDepotInc | $36,185,000 | – | 144,443 | – | 0.17% | – |
| TDY | New | TeledyneTechnologiesInc | $31,065,000 | – | 99,903 | – | 0.14% | – |
| TGT | New | TargetCorp | $30,018,000 | – | 250,292 | – | 0.14% | – |
| ZTS | New | ZoetisInc. | $29,515,000 | – | 215,373 | – | 0.14% | – |
| WBA | New | WalgreensBootsAllianceInc. | $28,237,000 | – | 666,136 | – | 0.13% | – |
| BX | New | BlackstoneGroupInc.ClassA | $27,465,000 | – | 484,729 | – | 0.13% | – |
| RDSA | New | RoyalDutchShellplcADR | $25,924,000 | – | 793,020 | – | 0.12% | – |
| PFE | New | PfizerInc | $23,276,000 | – | 711,800 | – | 0.11% | – |
| ZG | New | ZillowGroup,Inc.ClassA | $22,597,000 | – | 393,120 | – | 0.10% | – |
| HES | New | HessCorporation | $21,591,000 | – | 416,713 | – | 0.10% | – |
| BUD | New | AnheuserBuschInbevSA/NVSponADR | $21,223,000 | – | 430,495 | – | 0.10% | – |
| TTE | New | TotalSAADR | $20,856,000 | – | 542,282 | – | 0.10% | – |
| LECO | New | LincolnElectricHldgs | $20,007,000 | – | 237,500 | – | 0.09% | – |
| CHTR | New | CharterCommunications,Inc.ClassA | $18,204,000 | – | 35,691 | – | 0.08% | – |
| BABA | New | AlibabaGroupHoldingLtd.SponsoredADR | $15,629,000 | – | 72,457 | – | 0.07% | – |
| ALG | New | AlamoGroupInc | $15,550,000 | – | 151,500 | – | 0.07% | – |
| PAA | New | PlainsAllAmericanPipelineL.P.(MLP) | $14,870,000 | – | 1,682,157 | – | 0.07% | – |
| STZ | New | ConstellationBrandsInc. | $13,453,000 | – | 76,900 | – | 0.06% | – |
| SBUX | New | StarbucksCorp | $10,579,000 | – | 143,766 | – | 0.05% | – |
| T | New | AT&TInc. | $10,499,000 | – | 347,305 | – | 0.05% | – |
| CW | New | Curtiss-WrightCorp | $9,950,000 | – | 111,440 | – | 0.05% | – |
| DLR | New | DigitalRealtyTrustInc. | $9,717,000 | – | 68,380 | – | 0.04% | – |
| BKNG | New | BookingHoldingsInc. | $9,096,000 | – | 5,713 | – | 0.04% | – |
| CARR | New | CarrierGlobalCorp. | $9,077,000 | – | 408,547 | – | 0.04% | – |
| GILD | New | GileadSciencesInc | $7,636,000 | – | 99,247 | – | 0.04% | – |
| AMGN | New | AmgenInc | $7,249,000 | – | 30,733 | – | 0.03% | – |
| BAC | New | BankofAmerica | $7,218,000 | – | 303,917 | – | 0.03% | – |
| KHC | New | KraftHeinzCo.(The) | $7,117,000 | – | 223,168 | – | 0.03% | – |
| MMM | New | 3MCompany | $7,007,000 | – | 44,918 | – | 0.03% | – |
| CSCO | New | CiscoSystemsInc | $6,996,000 | – | 150,000 | – | 0.03% | – |
| ANAT | New | AmericanNationalInsCo | $5,383,000 | – | 74,698 | – | 0.02% | – |
| NEE | New | NextEraEnergyInc. | $5,426,000 | – | 22,591 | – | 0.02% | – |
| BSM | New | BlackStoneMineralsLP(MLP) | $5,344,000 | – | 822,224 | – | 0.02% | – |
| RETA | New | ReataPharmaceuticals,Inc.ClassA | $4,701,000 | – | 30,129 | – | 0.02% | – |
| VZ | New | VerizonCommunications | $4,869,000 | – | 88,320 | – | 0.02% | – |
| PLD | New | PrologisInc. | $4,866,000 | – | 52,139 | – | 0.02% | – |
| EOG | New | EOGResourcesInc | $4,518,000 | – | 89,189 | – | 0.02% | – |
| FOXA | New | FoxCorporationClassA | $4,538,000 | – | 169,160 | – | 0.02% | – |
| FMX | New | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $4,262,000 | – | 68,745 | – | 0.02% | – |
| LLY | New | EliLilly&Co | $4,251,000 | – | 25,892 | – | 0.02% | – |
| SBR | New | SabineRoyaltyTrust | $4,193,000 | – | 151,249 | – | 0.02% | – |
| CL | New | ColgatePalmoliveCo | $3,838,000 | – | 52,390 | – | 0.02% | – |
| SJM | New | Smucker(JM)Co | $3,894,000 | – | 36,796 | – | 0.02% | – |
| GOOGL | New | Alphabet,Inc.ClassA | $3,671,000 | – | 2,589 | – | 0.02% | – |
| LMT | New | LockheedMartinCorp | $3,732,000 | – | 10,227 | – | 0.02% | – |
| SLB | New | SchlumbergerLtd | $3,668,000 | – | 178,687 | – | 0.02% | – |
| COST | New | CostcoWholesaleCorp | $3,779,000 | – | 12,463 | – | 0.02% | – |
| WFC | New | WellsFargo&Co | $3,425,000 | – | 133,801 | – | 0.02% | – |
| LUV | New | SouthwestAirlinesCo | $3,478,000 | – | 101,782 | – | 0.02% | – |
| CDK | New | CDKGlobalInc. | $3,420,000 | – | 82,555 | – | 0.02% | – |
| FOX | New | FoxCorporationClassB | $3,263,000 | – | 121,563 | – | 0.02% | – |
| CAT | New | CaterpillarInc | $2,948,000 | – | 23,305 | – | 0.01% | – |
| BTI | New | BritishAmericanTobacco | $2,998,000 | – | 77,250 | – | 0.01% | – |
| SCI | New | ServiceCorpIntl | $2,897,000 | – | 74,500 | – | 0.01% | – |
| LEG | New | Leggett&PlattInc | $2,812,000 | – | 80,000 | – | 0.01% | – |
| IBM | New | IntlBusinessMachinesCorp | $2,832,000 | – | 23,452 | – | 0.01% | – |
| UN | New | UnileverNV | $2,623,000 | – | 49,231 | – | 0.01% | – |
| BIIB | New | BiogenInc. | $2,696,000 | – | 10,078 | – | 0.01% | – |
| NSC | New | NorfolkSouthernCorp | $2,525,000 | – | 14,381 | – | 0.01% | – |
| ORCL | New | OracleCorp | $2,701,000 | – | 48,856 | – | 0.01% | – |
| OKE | New | ONEOKInc | $2,478,000 | – | 74,587 | – | 0.01% | – |
| GIS | New | GeneralMillsInc | $2,349,000 | – | 38,102 | – | 0.01% | – |
| ITW | New | IllinoisToolWorksInc | $2,287,000 | – | 13,077 | – | 0.01% | – |
| MDT | New | MedtronicPLC | $2,434,000 | – | 26,552 | – | 0.01% | – |
| SYY | New | SyscoCorp | $1,977,000 | – | 36,166 | – | 0.01% | – |
| CPT | New | CamdenPropertyTrust | $2,024,000 | – | 22,190 | – | 0.01% | – |
| AVB | New | AvalonbayCommunitiesInc | $1,855,000 | – | 11,995 | – | 0.01% | – |
| GRFS | New | GrifolsS.A.SponADR | $2,033,000 | – | 111,452 | – | 0.01% | – |
| IMO | New | ImperialOilLtd | $1,979,000 | – | 123,325 | – | 0.01% | – |
| ACN | New | AccenturePlcIreland | $2,059,000 | – | 9,591 | – | 0.01% | – |
| DUK | New | DukeEnergyCorporation | $1,963,000 | – | 24,577 | – | 0.01% | – |
| EMR | New | EmersonElectricCo. | $1,526,000 | – | 24,604 | – | 0.01% | – |
| FISV | New | FiservInc | $1,527,000 | – | 15,644 | – | 0.01% | – |
| HON | New | HoneywellInt'lInc | $1,504,000 | – | 10,399 | – | 0.01% | – |
| RL | New | RalphLaurenCorp. | $1,515,000 | – | 20,900 | – | 0.01% | – |
| CSX | New | CSXCorp | $1,558,000 | – | 22,340 | – | 0.01% | – |
| WYNN | New | WynnResortsLtd. | $1,564,000 | – | 21,000 | – | 0.01% | – |
| SPY | New | SPDRS&P500ETFTrust | $1,211,000 | – | 3,928 | – | 0.01% | – |
| BAX | New | BaxterInternationalInc | $1,313,000 | – | 15,244 | – | 0.01% | – |
| DD | New | DuPontdeNemours,Inc. | $1,274,000 | – | 23,977 | – | 0.01% | – |
| PYPL | New | PayPalHoldingsInc. | $1,294,000 | – | 7,425 | – | 0.01% | – |
| BMY | New | Bristol-MyersSquibbCo | $1,279,000 | – | 21,751 | – | 0.01% | – |
| NOVA | New | SunnovaEnergyInternationalInc | $1,310,000 | – | 76,771 | – | 0.01% | – |
| KEX | New | KirbyCorp | $1,286,000 | – | 24,012 | – | 0.01% | – |
| MMC | New | Marsh&McLennanCos,Inc | $1,396,000 | – | 13,007 | – | 0.01% | – |
| RACE | New | FerrariNV | $1,197,000 | – | 7,000 | – | 0.01% | – |
| EW | New | EdwardsLifesciencesCorp | $1,360,000 | – | 19,684 | – | 0.01% | – |
| XLNX | New | XilinxInc | $1,159,000 | – | 11,775 | – | 0.01% | – |
| GD | New | GeneralDynamicsCorp | $1,037,000 | – | 6,937 | – | 0.01% | – |
| LOW | New | Lowe'sCosInc | $1,048,000 | – | 7,758 | – | 0.01% | – |
| QQQ | New | InvescoQQQTrust | $1,172,000 | – | 4,734 | – | 0.01% | – |
| TRV | New | TravelersCompanies,Inc. | $1,080,000 | – | 9,469 | – | 0.01% | – |
| WWE | New | WorldWrestlingEntertainmentInc | $1,089,000 | – | 25,070 | – | 0.01% | – |
| WMB | New | WilliamsCosInc | $1,189,000 | – | 62,526 | – | 0.01% | – |
| BXS | New | BancorpSouthBank | $951,000 | – | 41,800 | – | 0.00% | – |
| DOW | New | Dow,Inc. | $972,000 | – | 23,837 | – | 0.00% | – |
| DHR | New | DanaherCorp | $960,000 | – | 5,428 | – | 0.00% | – |
| AMT | New | AmericanTowerREITInc. | $794,000 | – | 3,073 | – | 0.00% | – |
| APH | New | AmphenolCorp | $880,000 | – | 9,188 | – | 0.00% | – |
| BLL | New | BallCorp | $851,000 | – | 12,250 | – | 0.00% | – |
| FCX | New | FreeportMcMoRanInc. | $830,000 | – | 71,770 | – | 0.00% | – |
| BDX | New | BectonDickinson | $780,000 | – | 3,257 | – | 0.00% | – |
| OVV | New | OvintivInc | $781,000 | – | 81,733 | – | 0.00% | – |
| BA | New | BoeingCo | $811,000 | – | 4,427 | – | 0.00% | – |
| TFX | New | TeleflexInc | $842,000 | – | 2,312 | – | 0.00% | – |
| FBHS | New | FortuneBrandsHome&Security | $628,000 | – | 9,816 | – | 0.00% | – |
| BEN | New | FranklinResourcesInc | $563,000 | – | 26,840 | – | 0.00% | – |
| RF | New | RegionsFinancialCorp. | $571,000 | – | 51,365 | – | 0.00% | – |
| CCEP | New | Coca-ColaEuropeanPartnersPLC | $680,000 | – | 18,000 | – | 0.00% | – |
| KMB | New | Kimberly-ClarkCorp | $570,000 | – | 4,031 | – | 0.00% | – |
| REGN | New | RegeneronPharmaceuticals | $660,000 | – | 1,058 | – | 0.00% | – |
| DE | New | Deere&Co | $673,000 | – | 4,284 | – | 0.00% | – |
| ITGR | New | IntegerHoldingsCorporation | $731,000 | – | 10,000 | – | 0.00% | – |
| CTVA | New | CortevaInc | $595,000 | – | 22,223 | – | 0.00% | – |
| IDXX | New | IdexxLabsInc. | $641,000 | – | 1,942 | – | 0.00% | – |
| C | New | CitigroupInc | $728,000 | – | 14,254 | – | 0.00% | – |
| ROK | New | RockwellAutomation | $632,000 | – | 2,965 | – | 0.00% | – |
| New | USEcology,Inc. | $553,000 | – | 16,342 | – | 0.00% | – | |
| AMP | New | AmeripriseFinancialInc. | $368,000 | – | 2,450 | – | 0.00% | – |
| IJR | New | iSharesTrustS&PSmall | $480,000 | – | 7,032 | – | 0.00% | – |
| MPC | New | MarathonPetroleumCorp. | $534,000 | – | 14,277 | – | 0.00% | – |
| HWC | New | HancockWhitneyCorp | $476,000 | – | 22,443 | – | 0.00% | – |
| NWSA | New | NewsCorpClassA(LimitedVoting) | $523,000 | – | 44,151 | – | 0.00% | – |
| GS | New | GoldmanSachsGroupInc | $342,000 | – | 1,732 | – | 0.00% | – |
| NTRS | New | NorthernTrustCorp | $332,000 | – | 4,187 | – | 0.00% | – |
| PB | New | ProsperityBancsharesInc | $495,000 | – | 8,338 | – | 0.00% | – |
| QCOM | New | QualcommInc | $484,000 | – | 5,304 | – | 0.00% | – |
| SEIC | New | SEIInvestmentCo | $434,000 | – | 7,900 | – | 0.00% | – |
| CRM | New | SalesforceComInc. | $386,000 | – | 2,058 | – | 0.00% | – |
| CCK | New | CrownHoldingsInc. | $528,000 | – | 8,100 | – | 0.00% | – |
| CCI | New | CrownCastleInternationalCorp. | $485,000 | – | 2,899 | – | 0.00% | – |
| SYK | New | StrykerCorp | $501,000 | – | 2,785 | – | 0.00% | – |
| TJX | New | TJXCosInc | $470,000 | – | 9,300 | – | 0.00% | – |
| TPR | New | Tapestry,Inc. | $389,000 | – | 29,276 | – | 0.00% | – |
| CNQ | New | CanadianNaturalResourcesLtd | $529,000 | – | 30,334 | – | 0.00% | – |
| CPB | New | CampbellSoupCompany | $378,000 | – | 7,615 | – | 0.00% | – |
| TMO | New | ThermoFisherScientific | $501,000 | – | 1,382 | – | 0.00% | – |
| CVS | New | CVSHealthCorp. | $418,000 | – | 6,435 | – | 0.00% | – |
| TM | New | ToyotaMotorCorp | $377,000 | – | 3,000 | – | 0.00% | – |
| USB | New | USBancorpDel | $373,000 | – | 10,119 | – | 0.00% | – |
| CME | New | CMEGroupInc. | $523,000 | – | 3,220 | – | 0.00% | – |
| UPS | New | UnitedParcelService | $398,000 | – | 3,578 | – | 0.00% | – |
| WM | New | WasteManagementInc | $510,000 | – | 4,812 | – | 0.00% | – |
| YUM | New | Yum!BrandsInc. | $459,000 | – | 5,280 | – | 0.00% | – |
| ICLR | New | ICONPlc | $347,000 | – | 2,060 | – | 0.00% | – |
| INFO | New | IHSMarkitLtd. | $358,000 | – | 4,745 | – | 0.00% | – |
| ABTX | New | AllegianceBancshares,Inc. | $363,000 | – | 14,286 | – | 0.00% | – |
| SPOT | New | SpotifyTechnologyS.A. | $369,000 | – | 1,430 | – | 0.00% | – |
| ECL | New | EcolabInc | $302,000 | – | 1,518 | – | 0.00% | – |
| CHKP | New | CheckPointSoftwareTech | $277,000 | – | 2,575 | – | 0.00% | – |
| MSGS | New | MadisonSquareGardenSportsCorp.ClassA | $237,000 | – | 1,612 | – | 0.00% | – |
| IJK | New | iSharesS&PMid-Cap400GrowthETF | $262,000 | – | 1,170 | – | 0.00% | – |
| EBAY | New | eBayInc | $282,000 | – | 5,378 | – | 0.00% | – |
| ETN | New | EatonCorpPLC | $288,000 | – | 3,294 | – | 0.00% | – |
| A | New | AgilentTechnologiesInc | $242,000 | – | 2,734 | – | 0.00% | – |
| PAGP | New | PlainsGPHoldgsLP(MLP) | $153,000 | – | 17,140 | – | 0.00% | – |
| IVZ | New | InvescoPlc | $144,000 | – | 13,391 | – | 0.00% | – |
| UL | New | UnileverPLCADR | $283,000 | – | 5,160 | – | 0.00% | – |
| AEP | New | AmericanElectricPower | $239,000 | – | 3,000 | – | 0.00% | – |
| ENB | New | EnbridgeInc. | $212,000 | – | 6,963 | – | 0.00% | – |
| LYB | New | LyondellBasellIndustriesNV | $236,000 | – | 3,585 | – | 0.00% | – |
| ET | New | EnergyTransferLP(MLP) | $120,000 | – | 16,922 | – | 0.00% | – |
| FBSS | New | FauquierBanksharesVA | $167,000 | – | 11,200 | – | 0.00% | – |
| VFC | New | VFCorporation | $250,000 | – | 4,107 | – | 0.00% | – |
| AFL | New | AFLACInc | $232,000 | – | 6,446 | – | 0.00% | – |
| GE | New | GeneralElectricCo | $215,000 | – | 31,479 | – | 0.00% | – |
| NWS | New | NewsCorpClassB(New) | $307,000 | – | 25,651 | – | 0.00% | – |
| MCO | New | Moody'sCorp | $319,000 | – | 1,160 | – | 0.00% | – |
| LHX | New | L3HarrisTechnologies,Inc | $289,000 | – | 1,705 | – | 0.00% | – |
| AZO | New | AutoZoneInc. | $226,000 | – | 200 | – | 0.00% | – |
| GWW | New | Grainger(W.W.)Inc | $213,000 | – | 678 | – | 0.00% | – |
| HDB | New | HDFCBankLimitedSponsoredADR | $230,000 | – | 5,065 | – | 0.00% | – |
| HAL | New | HalliburtonCo | $263,000 | – | 20,240 | – | 0.00% | – |
| MXIM | New | MaximIntegratedProducts,Inc. | $269,000 | – | 4,436 | – | 0.00% | – |
| KR | New | KrogerCo | $295,000 | – | 8,722 | – | 0.00% | – |
| SMG | New | ScottsMiracle-GroCompanyClassA | $248,000 | – | 1,847 | – | 0.00% | – |
| XLU | New | SelectSectorSPDRTr | $278,000 | – | 4,926 | – | 0.00% | – |
| YUMC | New | YumChinaHoldingsInc | $254,000 | – | 5,280 | – | 0.00% | – |
| MFC | New | ManulifeFinancialCorp | $244,000 | – | 17,928 | – | 0.00% | – |
| CR | New | CraneCo | $303,000 | – | 5,099 | – | 0.00% | – |
| SO | New | SouthernCo | $201,000 | – | 3,880 | – | 0.00% | – |
| DIA | New | SPDRDowJonesIndustrialAverageETFTrust | $271,000 | – | 1,050 | – | 0.00% | – |
| CAG | New | ConAgraFoodsInc | $319,000 | – | 9,076 | – | 0.00% | – |
| D | New | DominionResourcesInc | $230,000 | – | 2,836 | – | 0.00% | – |
| JD | New | JD.com,Inc.SponsoredADRClassA | $231,000 | – | 3,840 | – | 0.00% | – |
| RDSB | New | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $320,000 | – | 10,520 | – | 0.00% | – |
| DNKN | New | Dunkin'BrandsGroupInc. | $203,000 | – | 3,114 | – | 0.00% | – |
| MMP | New | MagellanMidstreamPartnersLP(MLP) | $244,000 | – | 5,653 | – | 0.00% | – |
| TSM | New | TaiwanSemiconductorMfg | $230,000 | – | 4,055 | – | 0.00% | – |
| ARGO | New | ArgoGroupInternationalHoldings,Ltd. | $315,000 | – | 9,057 | – | 0.00% | – |
| TRCH | New | TorchlightEnergyResources,Inc. | $24,000 | – | 65,000 | – | 0.00% | – |
| PLXP | New | PLxPharmaInc | $44,000 | – | 13,729 | – | 0.00% | – |
| F | New | FordMotorCompany | $65,000 | – | 10,699 | – | 0.00% | – |
| WTI | New | W&TOFFSHOREINC | $27,000 | – | 11,858 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROX | Exit | CastleBrandsInc. | $0 | – | -52,830 | – | 0.00% | – |
| WTI | Exit | W&TOFFSHOREINC | $0 | – | -11,858 | – | 0.00% | – |
| PLXP | Exit | PLxPharmaInc | $0 | – | -13,729 | – | 0.00% | – |
| CDEV | Exit | CentennialResourceDevelopmentInc. | $0 | – | -13,350 | – | 0.00% | – |
| EBAY | Exit | eBayInc | $0 | – | -5,378 | – | -0.00% | – |
| CCI | Exit | CrownCastleInternationalCorp. | $0 | – | -2,048 | – | -0.00% | – |
| OMC | Exit | OmnicomGroup | $0 | – | -3,238 | – | -0.00% | – |
| EXP | Exit | EagleMaterialsInc. | $0 | – | -2,625 | – | -0.00% | – |
| LW | Exit | LambWestonHoldings,Inc. | $0 | – | -3,922 | – | -0.00% | – |
| CSL | Exit | CarlisleCompaniesInc | $0 | – | -1,545 | – | -0.00% | – |
| ENB | Exit | EnbridgeInc. | $0 | – | -7,032 | – | -0.00% | – |
| IJR | Exit | iSharesTrustS&PSmall | $0 | – | -2,646 | – | -0.00% | – |
| AZO | Exit | AutoZoneInc. | $0 | – | -200 | – | -0.00% | – |
| CAG | Exit | ConAgraFoodsInc | $0 | – | -9,076 | – | -0.00% | – |
| IJK | Exit | iSharesS&PMid-Cap400GrowthETF | $0 | – | -1,170 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKlinePLCADR | $0 | – | -4,993 | – | -0.00% | – |
| PAYX | Exit | PaychexInc | $0 | – | -2,541 | – | -0.00% | – |
| HHC | Exit | HowardHughesCorp | $0 | – | -1,742 | – | -0.00% | – |
| GS | Exit | GoldmanSachsGroupInc | $0 | – | -1,160 | – | -0.00% | – |
| D | Exit | DominionResourcesInc | $0 | – | -2,736 | – | -0.00% | – |
| YUMC | Exit | YumChinaHoldingsInc | $0 | – | -5,280 | – | -0.00% | – |
| LHX | Exit | L3HarrisTechnologies,Inc | $0 | – | -1,005 | – | -0.00% | – |
| CVS | Exit | CVSHealthCorp. | $0 | – | -3,525 | – | -0.00% | – |
| MXIM | Exit | MaximIntegratedProducts,Inc. | $0 | – | -4,141 | – | -0.00% | – |
| ET | Exit | EnergyTransferLP(MLP) | $0 | – | -19,722 | – | -0.00% | – |
| GWW | Exit | Grainger(W.W.)Inc | $0 | – | -678 | – | -0.00% | – |
| F | Exit | FordMotorCompany | $0 | – | -12,699 | – | -0.00% | – |
| IVZ | Exit | InvescoPlc | $0 | – | -13,391 | – | -0.00% | – |
| A | Exit | AgilentTechnologiesInc | $0 | – | -2,734 | – | -0.00% | – |
| DNKN | Exit | Dunkin'BrandsGroupInc. | $0 | – | -3,114 | – | -0.00% | – |
| ETN | Exit | EatonCorpPLC | $0 | – | -3,294 | – | -0.00% | – |
| TRCH | Exit | TorchlightEnergyResources,Inc. | $0 | – | -175,098 | – | -0.00% | – |
| CPB | Exit | CampbellSoupCompany | $0 | – | -7,100 | – | -0.00% | – |
| SEIC | Exit | SEIInvestmentCo | $0 | – | -7,900 | – | -0.00% | – |
| BKNG | Exit | BookingHoldingsInc. | $0 | – | -150 | – | -0.00% | – |
| NTRS | Exit | NorthernTrustCorp | $0 | – | -3,500 | – | -0.00% | – |
| CR | Exit | CraneCo | $0 | – | -5,099 | – | -0.00% | – |
| ECL | Exit | EcolabInc | $0 | – | -1,543 | – | -0.00% | – |
| AMT | Exit | AmericanTowerREITInc. | $0 | – | -1,693 | – | -0.00% | – |
| MFC | Exit | ManulifeFinancialCorp | $0 | – | -17,928 | – | -0.00% | – |
| PXD | Exit | PioneerNaturalResourcesCo | $0 | – | -2,348 | – | -0.00% | – |
| KMB | Exit | Kimberly-ClarkCorp | $0 | – | -3,099 | – | -0.00% | – |
| ROK | Exit | RockwellAutomation | $0 | – | -2,600 | – | -0.00% | – |
| GE | Exit | GeneralElectricCo | $0 | – | -36,203 | – | -0.00% | – |
| PBRA | Exit | PetroleoBrasileiroSAADRpreferredshs | $0 | – | -30,000 | – | -0.00% | – |
| AMCX | Exit | AMCNetworksInc. | $0 | – | -6,220 | – | -0.00% | – |
| AEP | Exit | AmericanElectricPower | $0 | – | -3,382 | – | -0.00% | – |
| MLM | Exit | MartinMariettaMtlsInc | $0 | – | -1,612 | – | -0.00% | – |
| PAGP | Exit | PlainsGPHoldgsLP(MLP) | $0 | – | -20,881 | – | -0.00% | – |
| AOS | Exit | SmithAO | $0 | – | -9,000 | – | -0.00% | – |
| WM | Exit | WasteManagementInc | $0 | – | -3,812 | – | -0.00% | – |
| ABTX | Exit | AllegianceBancshares,Inc. | $0 | – | -14,286 | – | -0.00% | – |
| WRI | Exit | WeingartenRealtyInv | $0 | – | -11,541 | – | -0.00% | – |
| MMP | Exit | MagellanMidstreamPartnersLP(MLP) | $0 | – | -5,953 | – | -0.00% | – |
| AMP | Exit | AmeripriseFinancialInc. | $0 | – | -2,360 | – | -0.00% | – |
| REGN | Exit | RegeneronPharmaceuticals | $0 | – | -1,158 | – | -0.00% | – |
| HAL | Exit | HalliburtonCo | $0 | – | -24,654 | – | -0.00% | – |
| UL | Exit | UnileverPLCADR | $0 | – | -6,060 | – | -0.00% | – |
| FBHS | Exit | FortuneBrandsHome&Security | $0 | – | -9,816 | – | -0.00% | – |
| SYK | Exit | StrykerCorp | $0 | – | -2,485 | – | -0.00% | – |
| DHR | Exit | DanaherCorp | $0 | – | -4,377 | – | -0.00% | – |
| LYB | Exit | LyondellBasellIndustriesNV | $0 | – | -7,435 | – | -0.00% | – |
| IDXX | Exit | IdexxLabsInc. | $0 | – | -1,942 | – | -0.00% | – |
| NWS | Exit | NewsCorpClassB(New) | $0 | – | -36,524 | – | -0.00% | – |
| YUM | Exit | Yum!BrandsInc. | $0 | – | -5,280 | – | -0.00% | – |
| QQQ | Exit | InvescoQQQTrust | $0 | – | -2,984 | – | -0.00% | – |
| PB | Exit | ProsperityBancsharesInc | $0 | – | -8,338 | – | -0.00% | – |
| COF | Exit | CapitalOneFinancialCo | $0 | – | -6,227 | – | -0.00% | – |
| CTVA | Exit | CortevaInc | $0 | – | -24,212 | – | -0.00% | – |
| CCK | Exit | CrownHoldingsInc. | $0 | – | -8,100 | – | -0.00% | – |
| MSGS | Exit | MadisonSquareGardenCo.ClassA(New) | $0 | – | -1,876 | – | -0.00% | – |
| VSM | Exit | VersumMaterials,Inc. | $0 | – | -9,309 | – | -0.00% | – |
| USB | Exit | USBancorpDel | $0 | – | -9,109 | – | -0.00% | – |
| PYPL | Exit | PayPalHoldingsInc. | $0 | – | -5,338 | – | -0.00% | – |
| ADBE | Exit | AdobeSystemsInc | $0 | – | -2,862 | – | -0.00% | – |
| APH | Exit | AmphenolCorp | $0 | – | -8,794 | – | -0.00% | – |
| TFX | Exit | TeleflexInc | $0 | – | -2,312 | – | -0.00% | – |
| TPR | Exit | Tapestry,Inc. | $0 | – | -30,153 | – | -0.00% | – |
| HWC | Exit | HancockWhitneyCorp | $0 | – | -22,443 | – | -0.00% | – |
| ITGR | Exit | IntegerHoldingsCorporation | $0 | – | -10,000 | – | -0.00% | – |
| BEN | Exit | FranklinResourcesInc | $0 | – | -26,840 | – | -0.00% | – |
| RACE | Exit | FerrariNV | $0 | – | -5,000 | – | -0.00% | – |
| NOVA | Exit | SunnovaEnergyInternationalInc | $0 | – | -76,768 | – | -0.00% | – |
| FCX | Exit | FreeportMcMoRanInc. | $0 | – | -79,536 | – | -0.00% | – |
| LOW | Exit | Lowe'sCosInc | $0 | – | -7,758 | – | -0.00% | – |
| RF | Exit | RegionsFinancialCorp. | $0 | – | -51,365 | – | -0.00% | – |
| CNQ | Exit | CanadianNaturalResourcesLtd | $0 | – | -30,334 | – | -0.00% | – |
| VBTX | Exit | VeritexHoldings,Inc. | $0 | – | -38,312 | – | -0.01% | – |
| CCEP | Exit | Coca-ColaEuropeanPartnersPLC | $0 | – | -18,000 | – | -0.01% | – |
| ECOL | Exit | USEcologyInc. | $0 | – | -15,606 | – | -0.01% | – |
| EW | Exit | EdwardsLifesciencesCorp | $0 | – | -4,459 | – | -0.01% | – |
| UPS | Exit | UnitedParcelService | $0 | – | -7,865 | – | -0.01% | – |
| BDX | Exit | BectonDickinson | $0 | – | -3,594 | – | -0.01% | – |
| BMY | Exit | Bristol-MyersSquibbCo | $0 | – | -20,077 | – | -0.01% | – |
| C | Exit | CitigroupInc | $0 | – | -14,628 | – | -0.01% | – |
| BLL | Exit | BallCorp | $0 | – | -12,250 | – | -0.01% | – |
| XLNX | Exit | XilinxInc | $0 | – | -12,635 | – | -0.01% | – |
| SPG | Exit | SimonPropertyGroupInc | $0 | – | -7,671 | – | -0.01% | – |
| ECA | Exit | EncanaCorp. | $0 | – | -237,797 | – | -0.01% | – |
| DOW | Exit | Dow,Inc. | $0 | – | -24,558 | – | -0.01% | – |
| NWSA | Exit | NewsCorpClassA(LimitedVoting) | $0 | – | -87,014 | – | -0.01% | – |
| BXS | Exit | BancorpSouthBank | $0 | – | -41,800 | – | -0.01% | – |
| GD | Exit | GeneralDynamicsCorp | $0 | – | -6,772 | – | -0.01% | – |
| MMC | Exit | Marsh&McLennanCos,Inc | $0 | – | -12,750 | – | -0.01% | – |
| TRV | Exit | TravelersCompanies,Inc. | $0 | – | -8,969 | – | -0.01% | – |
| TJX | Exit | TJXCosInc | $0 | – | -25,866 | – | -0.01% | – |
| BAX | Exit | BaxterInternationalInc | $0 | – | -14,874 | – | -0.01% | – |
| CSX | Exit | CSXCorp | $0 | – | -22,280 | – | -0.01% | – |
| SCHW | Exit | Schwab(Charles)Corp | $0 | – | -37,679 | – | -0.01% | – |
| RDSB | Exit | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $0 | – | -26,867 | – | -0.01% | – |
| FISV | Exit | FiservInc | $0 | – | -14,444 | – | -0.01% | – |
| CPT | Exit | CamdenPropertyTrust | $0 | – | -14,800 | – | -0.01% | – |
| ACN | Exit | AccenturePlcIreland | $0 | – | -9,358 | – | -0.01% | – |
| WWE | Exit | WorldWrestlingEntertainmentInc | $0 | – | -25,070 | – | -0.01% | – |
| AVB | Exit | AvalonbayCommunitiesInc | $0 | – | -8,000 | – | -0.01% | – |
| DD | Exit | DuPontdeNemours,Inc. | $0 | – | -24,558 | – | -0.01% | – |
| LLY | Exit | EliLilly&Co | $0 | – | -16,522 | – | -0.01% | – |
| ITW | Exit | IllinoisToolWorksInc | $0 | – | -12,959 | – | -0.01% | – |
| GIS | Exit | GeneralMillsInc | $0 | – | -34,872 | – | -0.01% | – |
| SPY | Exit | SPDRS&P500ETFTrust | $0 | – | -6,437 | – | -0.01% | – |
| BA | Exit | BoeingCo | $0 | – | -4,909 | – | -0.01% | – |
| KEX | Exit | KirbyCorp | $0 | – | -24,012 | – | -0.01% | – |
| EMR | Exit | EmersonElectricCo. | $0 | – | -32,243 | – | -0.01% | – |
| RL | Exit | RalphLaurenCorp. | $0 | – | -21,400 | – | -0.01% | – |
| LMT | Exit | LockheedMartinCorp | $0 | – | -5,231 | – | -0.01% | – |
| BIIB | Exit | BiogenInc. | $0 | – | -9,733 | – | -0.01% | – |
| HON | Exit | HoneywellInt'lInc | $0 | – | -13,350 | – | -0.01% | – |
| GRFS | Exit | GrifolsS.A.SponADR | $0 | – | -111,452 | – | -0.01% | – |
| DUK | Exit | DukeEnergyCorporation | $0 | – | -24,861 | – | -0.01% | – |
| RETA | Exit | ReataPharmaceuticals,Inc.ClassA | $0 | – | -30,129 | – | -0.01% | – |
| UN | Exit | UnileverNV | $0 | – | -38,054 | – | -0.01% | – |
| NSC | Exit | NorfolkSouthernCorp | $0 | – | -13,781 | – | -0.01% | – |
| GOOGL | Exit | Alphabet,Inc.ClassA | $0 | – | -2,373 | – | -0.02% | – |
| NEE | Exit | NextEraEnergyInc. | $0 | – | -12,444 | – | -0.02% | – |
| BTI | Exit | BritishAmericanTobacco | $0 | – | -77,490 | – | -0.02% | – |
| BABA | Exit | AlibabaGroupHoldingLtd.SponsoredADR | $0 | – | -17,439 | – | -0.02% | – |
| PINC | Exit | PremierInc.ClassA | $0 | – | -105,874 | – | -0.02% | – |
| PLD | Exit | PrologisInc. | $0 | – | -36,900 | – | -0.02% | – |
| CAT | Exit | CaterpillarInc | $0 | – | -24,866 | – | -0.02% | – |
| SYY | Exit | SyscoCorp | $0 | – | -40,475 | – | -0.02% | – |
| VZ | Exit | VerizonCommunications | $0 | – | -56,173 | – | -0.02% | – |
| LEG | Exit | Leggett&PlattInc | $0 | – | -80,000 | – | -0.02% | – |
| COST | Exit | CostcoWholesaleCorp | $0 | – | -12,083 | – | -0.02% | – |
| SCI | Exit | ServiceCorpIntl | $0 | – | -74,500 | – | -0.02% | – |
| IMO | Exit | ImperialOilLtd | $0 | – | -144,925 | – | -0.02% | – |
| CDK | Exit | CDKGlobalInc. | $0 | – | -85,338 | – | -0.02% | – |
| SJM | Exit | Smucker(JM)Co | $0 | – | -36,727 | – | -0.02% | – |
| CL | Exit | ColgatePalmoliveCo | $0 | – | -55,647 | – | -0.02% | – |
| ORCL | Exit | OracleCorp | $0 | – | -76,826 | – | -0.02% | – |
| WYNN | Exit | WynnResortsLtd. | $0 | – | -41,000 | – | -0.02% | – |
| AMGN | Exit | AmgenInc | $0 | – | -24,061 | – | -0.02% | – |
| OKE | Exit | ONEOKInc | $0 | – | -74,517 | – | -0.03% | – |
| KHC | Exit | KraftHeinzCo.(The) | $0 | – | -221,441 | – | -0.03% | – |
| SBR | Exit | SabineRoyaltyTrust | $0 | – | -151,249 | – | -0.03% | – |
| ANAT | Exit | AmericanNationalInsCo | $0 | – | -53,931 | – | -0.03% | – |
| GILD | Exit | GileadSciencesInc | $0 | – | -104,027 | – | -0.03% | – |
| EOG | Exit | EOGResourcesInc | $0 | – | -91,299 | – | -0.04% | – |
| FOX | Exit | FoxCorporationClassB | $0 | – | -216,060 | – | -0.04% | – |
| OXY | Exit | OccidentalPetroleumCorp | $0 | – | -155,213 | – | -0.04% | – |
| SLB | Exit | SchlumbergerLtd | $0 | – | -182,380 | – | -0.04% | – |
| CSCO | Exit | CiscoSystemsInc | $0 | – | -146,233 | – | -0.04% | – |
| MDT | Exit | MedtronicPLC | $0 | – | -67,393 | – | -0.04% | – |
| INXN | Exit | InterxionHoldingN.V. | $0 | – | -96,461 | – | -0.04% | – |
| WFC | Exit | WellsFargo&Co | $0 | – | -170,901 | – | -0.04% | – |
| MMM | Exit | 3MCompany | $0 | – | -53,143 | – | -0.04% | – |
| FMX | Exit | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $0 | – | -108,245 | – | -0.05% | – |
| BAC | Exit | BankofAmerica | $0 | – | -343,323 | – | -0.05% | – |
| FOXA | Exit | FoxCorporationClassA | $0 | – | -329,750 | – | -0.05% | – |
| SBUX | Exit | StarbucksCorp | $0 | – | -118,369 | – | -0.05% | – |
| BSM | Exit | BlackStoneMineralsLP(MLP) | $0 | – | -769,607 | – | -0.06% | – |
| ZG | Exit | ZillowGroup,Inc.ClassA | $0 | – | -393,120 | – | -0.06% | – |
| BX | Exit | BlackstoneGroupInc.ClassA | $0 | – | -259,302 | – | -0.06% | – |
| T | Exit | AT&TInc. | $0 | – | -376,488 | – | -0.07% | – |
| CHTR | Exit | CharterCommunications,Inc.ClassA | $0 | – | -35,276 | – | -0.08% | – |
| CW | Exit | Curtiss-WrightCorp | $0 | – | -119,821 | – | -0.08% | – |
| LUV | Exit | SouthwestAirlinesCo | $0 | – | -299,647 | – | -0.08% | – |
| ALG | Exit | AlamoGroupInc | $0 | – | -151,500 | – | -0.09% | – |
| IBM | Exit | IntlBusinessMachinesCorp | $0 | – | -128,196 | – | -0.10% | – |
| LECO | Exit | LincolnElectricHldgs | $0 | – | -239,700 | – | -0.11% | – |
| HES | Exit | HessCorporation | $0 | – | -381,304 | – | -0.12% | – |
| Z | Exit | ZillowGroup,Inc.ClassC | $0 | – | -786,240 | – | -0.12% | – |
| PFE | Exit | PfizerInc | $0 | – | -674,261 | – | -0.12% | – |
| STZ | Exit | ConstellationBrandsInc. | $0 | – | -125,813 | – | -0.13% | – |
| TGT | Exit | TargetCorp | $0 | – | -248,883 | – | -0.14% | – |
| ZTS | Exit | ZoetisInc. | $0 | – | -234,311 | – | -0.15% | – |
| ARGO | Exit | ArgoGroupInternationalHoldings,Ltd. | $0 | – | -430,754 | – | -0.16% | – |
| HD | Exit | HomeDepotInc | $0 | – | -138,370 | – | -0.16% | – |
| TDY | Exit | TeledyneTechnologiesInc | $0 | – | -99,903 | – | -0.17% | – |
| PAA | Exit | PlainsAllAmericanPipelineL.P.(MLP) | $0 | – | -1,689,535 | – | -0.18% | – |
| NVS | Exit | NovartisAGSponADR | $0 | – | -447,965 | – | -0.20% | – |
| TTE | Exit | TotalSAADR | $0 | – | -818,256 | – | -0.22% | – |
| K | Exit | KelloggCo | $0 | – | -681,118 | – | -0.23% | – |
| PGR | Exit | ProgressiveCorpOhio | $0 | – | -669,822 | – | -0.27% | – |
| WBA | Exit | WalgreensBootsAllianceInc. | $0 | – | -1,003,881 | – | -0.29% | – |
| RDSA | Exit | RoyalDutchShellplcADR | $0 | – | -1,028,158 | – | -0.31% | – |
| BRKB | Exit | BerkshireHathawayClB | $0 | – | -301,986 | – | -0.32% | – |
| BR | Exit | BroadridgeFinancialSolutions | $0 | – | -580,636 | – | -0.37% | – |
| PSX | Exit | Phillips66 | $0 | – | -713,717 | – | -0.38% | – |
| STT | Exit | StateStreetCorp | $0 | – | -1,260,949 | – | -0.38% | – |
| INTC | Exit | IntelCorporation | $0 | – | -1,483,677 | – | -0.39% | – |
| KMPR | Exit | KemperCorp | $0 | – | -1,038,742 | – | -0.42% | – |
| VRSK | Exit | VeriskAnalyticsInc. | $0 | – | -513,784 | – | -0.42% | – |
| BRKA | Exit | BerkshireHathawayClA | $0 | – | -286 | – | -0.46% | – |
| BUD | Exit | AnheuserBuschInbevSA/NVSponADR | $0 | – | -943,104 | – | -0.46% | – |
| MA | Exit | MastercardInc. | $0 | – | -331,055 | – | -0.46% | – |
| SHW | Exit | Sherwin-WilliamsCo | $0 | – | -168,885 | – | -0.48% | – |
| DEO | Exit | DiageoPLCSponsoredADR | $0 | – | -568,010 | – | -0.48% | – |
| ICE | Exit | IntercontinentalExchange,Inc. | $0 | – | -1,127,125 | – | -0.54% | – |
| NKE | Exit | NIKEIncClassB | $0 | – | -1,141,763 | – | -0.55% | – |
| WMT | Exit | Wal-MartStoresInc | $0 | – | -969,506 | – | -0.59% | – |
| ASML | Exit | ASMLHoldingsNV-NYRegisteredSharesADR | $0 | – | -479,891 | – | -0.62% | – |
| ISRG | Exit | IntuitiveSurgicalInc. | $0 | – | -244,192 | – | -0.68% | – |
| CP | Exit | CanadianPacificRailway | $0 | – | -626,049 | – | -0.72% | – |
| COP | Exit | ConocoPhillips | $0 | – | -2,495,495 | – | -0.73% | – |
| APD | Exit | AirProducts&Chemicals | $0 | – | -709,551 | – | -0.81% | – |
| UNH | Exit | UnitedHealthGroupInc | $0 | – | -727,400 | – | -0.82% | – |
| ADP | Exit | AutomaticDataProcessing | $0 | – | -988,811 | – | -0.82% | – |
| LIN | Exit | Lindeplc | $0 | – | -888,050 | – | -0.89% | – |
| UTX | Exit | UnitedTechnologiesCorp | $0 | – | -1,329,815 | – | -0.94% | – |
| BLK | Exit | BlackrockInc | $0 | – | -495,188 | – | -1.14% | – |
| AXP | Exit | AmericanExpressCo | $0 | – | -1,911,697 | – | -1.17% | – |
| AMZN | Exit | Amazon.comInc | $0 | – | -131,416 | – | -1.18% | – |
| EV | Exit | EatonVanceCorp(non-voting) | $0 | – | -5,160,000 | – | -1.20% | – |
| NVO | Exit | Novo-NordiskASADR | $0 | – | -4,519,824 | – | -1.20% | – |
| ABBV | Exit | AbbvieInc. | $0 | – | -3,288,503 | – | -1.28% | – |
| EL | Exit | EsteeLauderCompaniesClassA | $0 | – | -1,295,754 | – | -1.33% | – |
| MRK | Exit | Merck&CoInc | $0 | – | -3,105,672 | – | -1.35% | – |
| JNJ | Exit | Johnson&Johnson | $0 | – | -2,082,894 | – | -1.39% | – |
| KMI | Exit | KinderMorganInc. | $0 | – | -13,952,247 | – | -1.48% | – |
| SPGI | Exit | S&PGlobalInc. | $0 | – | -1,209,767 | – | -1.53% | – |
| UNP | Exit | UnionPacificCorp | $0 | – | -1,885,539 | – | -1.57% | – |
| DIS | Exit | WaltDisneyCompany | $0 | – | -2,347,643 | – | -1.58% | – |
| V | Exit | VisaInc. | $0 | – | -1,803,588 | – | -1.60% | – |
| ABT | Exit | AbbottLaboratories | $0 | – | -3,762,978 | – | -1.62% | – |
| GOOG | Exit | Alphabet,Inc.ClassC | $0 | – | -261,757 | – | -1.64% | – |
| BK | Exit | BankofNewYorkMellonCorp. | $0 | – | -7,394,457 | – | -1.72% | – |
| CMCSA | Exit | ComcastCorpClassA | $0 | – | -7,708,126 | – | -1.79% | – |
| MDLZ | Exit | MondelezInternational | $0 | – | -6,345,848 | – | -1.81% | – |
| PEP | Exit | PepsiCoInc | $0 | – | -2,612,151 | – | -1.85% | – |
| TXN | Exit | TexasInstruments | $0 | – | -2,885,817 | – | -1.92% | – |
| CB | Exit | ChubbLtd. | $0 | – | -2,361,073 | – | -1.96% | – |
| PG | Exit | Procter&Gamble | $0 | – | -3,626,456 | – | -2.32% | – |
| MCD | Exit | McDonaldsCorp | $0 | – | -2,141,282 | – | -2.37% | – |
| EPD | Exit | EnterpriseProductsPartners,LP(MLP) | $0 | – | -16,101,893 | – | -2.37% | – |
| JPM | Exit | JPMorganChase&Co. | $0 | – | -4,172,904 | – | -2.53% | – |
| MO | Exit | AltriaGroupInc. | $0 | – | -13,657,392 | – | -2.88% | – |
| CVX | Exit | ChevronCorp. | $0 | – | -4,782,955 | – | -2.92% | – |
| FB | Exit | FacebookInc. | $0 | – | -3,238,985 | – | -2.97% | – |
| XOM | Exit | ExxonMobilCorp | $0 | – | -9,632,167 | – | -3.51% | – |
| MSFT | Exit | MicrosoftCorp | $0 | – | -6,252,930 | – | -4.48% | – |
| TROW | Exit | Price(TRowe)GroupInc. | $0 | – | -8,042,260 | – | -4.74% | – |
| AAPL | Exit | AppleInc. | $0 | – | -4,586,311 | – | -5.30% | – |
| PM | Exit | PhilipMorrisInt'lInc. | $0 | – | -13,778,700 | – | -5.39% | – |
| KO | Exit | Coca-ColaCo | $0 | – | -20,644,295 | – | -5.79% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca-ColaCo | $1,123,876,000 | +4.8% | 20,644,295 | -2.0% | 5.79% | +4.5% |
| PM | Sell | PhilipMorrisInt'lInc. | $1,046,217,000 | -3.8% | 13,778,700 | -0.6% | 5.39% | -4.2% |
| AAPL | Sell | AppleInc. | $1,027,197,000 | +12.5% | 4,586,311 | -0.6% | 5.30% | +12.2% |
| MSFT | Buy | MicrosoftCorp | $869,346,000 | +4.5% | 6,252,930 | +0.7% | 4.48% | +4.1% |
| XOM | Sell | ExxonMobilCorp | $680,128,000 | -10.7% | 9,632,167 | -3.1% | 3.51% | -11.0% |
| FB | Buy | FacebookInc. | $576,798,000 | -6.3% | 3,238,985 | +1.5% | 2.97% | -6.6% |
| CVX | Sell | ChevronCorp. | $567,259,000 | -7.6% | 4,782,955 | -3.1% | 2.92% | -7.9% |
| MO | Sell | AltriaGroupInc. | $558,588,000 | -18.6% | 13,657,392 | -5.8% | 2.88% | -18.9% |
| JPM | Sell | JPMorganChase&Co. | $491,109,000 | +5.0% | 4,172,904 | -0.2% | 2.53% | +4.7% |
| EPD | Sell | EnterpriseProductsPartners,LP(MLP) | $460,192,000 | -19.8% | 16,101,893 | -18.9% | 2.37% | -20.0% |
| MCD | Buy | McDonaldsCorp | $459,754,000 | +4.0% | 2,141,282 | +0.6% | 2.37% | +3.6% |
| PG | Buy | Procter&Gamble | $451,059,000 | +21.0% | 3,626,456 | +6.7% | 2.32% | +20.7% |
| CB | Sell | ChubbLtd. | $381,171,000 | +4.7% | 2,361,073 | -4.5% | 1.96% | +4.4% |
| TXN | Buy | TexasInstruments | $372,963,000 | +13.2% | 2,885,817 | +0.6% | 1.92% | +12.9% |
| PEP | Buy | PepsiCoInc | $358,126,000 | +5.6% | 2,612,151 | +1.0% | 1.85% | +5.2% |
| MDLZ | Buy | MondelezInternational | $351,052,000 | +2.7% | 6,345,848 | +0.1% | 1.81% | +2.4% |
| CMCSA | Buy | ComcastCorpClassA | $347,482,000 | +7.0% | 7,708,126 | +0.4% | 1.79% | +6.7% |
| BK | Sell | BankofNewYorkMellonCorp. | $334,303,000 | +2.4% | 7,394,457 | -0.0% | 1.72% | +2.1% |
| GOOG | Buy | Alphabet,Inc.ClassC | $319,082,000 | +17.4% | 261,757 | +4.1% | 1.64% | +17.1% |
| ABT | Buy | AbbottLaboratories | $314,848,000 | +0.7% | 3,762,978 | +1.2% | 1.62% | +0.4% |
| V | Sell | VisaInc. | $310,236,000 | -0.9% | 1,803,588 | -0.0% | 1.60% | -1.2% |
| DIS | Sell | WaltDisneyCompany | $305,946,000 | -7.4% | 2,347,643 | -0.7% | 1.58% | -7.7% |
| UNP | Buy | UnionPacificCorp | $305,420,000 | -3.9% | 1,885,539 | +0.3% | 1.57% | -4.3% |
| SPGI | Buy | S&PGlobalInc. | $296,368,000 | +15.8% | 1,209,767 | +7.7% | 1.53% | +15.5% |
| KMI | Sell | KinderMorganInc. | $287,556,000 | -3.0% | 13,952,247 | -1.7% | 1.48% | -3.3% |
| JNJ | Buy | Johnson&Johnson | $269,486,000 | -7.0% | 2,082,894 | +0.2% | 1.39% | -7.3% |
| MRK | Buy | Merck&CoInc | $261,436,000 | +1.1% | 3,105,672 | +0.7% | 1.35% | +0.8% |
| EL | Sell | EsteeLauderCompaniesClassA | $257,790,000 | +6.6% | 1,295,754 | -1.9% | 1.33% | +6.2% |
| ABBV | Sell | AbbvieInc. | $249,005,000 | +2.2% | 3,288,503 | -1.9% | 1.28% | +1.9% |
| NVO | Buy | Novo-NordiskASADR | $233,675,000 | +2.1% | 4,519,824 | +0.8% | 1.20% | +1.8% |
| AMZN | Buy | Amazon.comInc | $228,125,000 | +5.6% | 131,416 | +15.2% | 1.18% | +5.3% |
| AXP | Sell | AmericanExpressCo | $226,115,000 | -6.8% | 1,911,697 | -2.8% | 1.17% | -7.1% |
| BLK | Buy | BlackrockInc | $220,676,000 | -1.0% | 495,188 | +4.3% | 1.14% | -1.3% |
| UTX | Buy | UnitedTechnologiesCorp | $181,547,000 | +9.9% | 1,329,815 | +4.8% | 0.94% | +9.6% |
| LIN | Sell | Lindeplc | $172,034,000 | -5.0% | 888,050 | -1.5% | 0.89% | -5.2% |
| ADP | Buy | AutomaticDataProcessing | $159,613,000 | -1.9% | 988,811 | +0.5% | 0.82% | -2.1% |
| UNH | Buy | UnitedHealthGroupInc | $158,079,000 | +17.6% | 727,400 | +32.1% | 0.82% | +17.3% |
| APD | Buy | AirProducts&Chemicals | $157,421,000 | +1.2% | 709,551 | +3.2% | 0.81% | +0.7% |
| COP | Sell | ConocoPhillips | $142,193,000 | -7.0% | 2,495,495 | -0.4% | 0.73% | -7.2% |
| CP | Buy | CanadianPacificRailway | $139,270,000 | -4.7% | 626,049 | +0.8% | 0.72% | -5.0% |
| ISRG | Buy | IntuitiveSurgicalInc. | $131,847,000 | +21.4% | 244,192 | +17.9% | 0.68% | +21.0% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $119,215,000 | +18.6% | 479,891 | -0.7% | 0.62% | +18.3% |
| WMT | Sell | Wal-MartStoresInc | $115,062,000 | +7.0% | 969,506 | -0.4% | 0.59% | +6.7% |
| NKE | Buy | NIKEIncClassB | $107,235,000 | +14.2% | 1,141,763 | +2.1% | 0.55% | +14.0% |
| ICE | Sell | IntercontinentalExchange,Inc. | $103,999,000 | +6.6% | 1,127,125 | -0.8% | 0.54% | +6.1% |
| SHW | Buy | Sherwin-WilliamsCo | $92,865,000 | +30.9% | 168,885 | +9.1% | 0.48% | +30.5% |
| DEO | Sell | DiageoPLCSponsoredADR | $92,881,000 | -5.6% | 568,010 | -0.5% | 0.48% | -5.9% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $89,737,000 | +6.9% | 943,104 | -0.6% | 0.46% | +6.7% |
| MA | Buy | MastercardInc. | $89,904,000 | +13.3% | 331,055 | +10.4% | 0.46% | +12.9% |
| BRKA | Buy | BerkshireHathawayClA | $89,184,000 | -1.7% | 286 | +0.4% | 0.46% | -1.9% |
| VRSK | Sell | VeriskAnalyticsInc. | $81,250,000 | +5.4% | 513,784 | -2.4% | 0.42% | +5.0% |
| KMPR | Buy | KemperCorp | $80,970,000 | -9.0% | 1,038,742 | +0.8% | 0.42% | -9.3% |
| INTC | Sell | IntelCorporation | $76,454,000 | +7.6% | 1,483,677 | -0.1% | 0.39% | +7.1% |
| STT | Sell | StateStreetCorp | $74,636,000 | -22.1% | 1,260,949 | -26.3% | 0.38% | -22.4% |
| PSX | Sell | Phillips66 | $73,084,000 | +8.6% | 713,717 | -0.8% | 0.38% | +8.3% |
| BR | Buy | BroadridgeFinancialSolutions | $72,249,000 | +86.3% | 580,636 | +91.2% | 0.37% | +85.1% |
| BRKB | Buy | BerkshireHathawayClB | $62,819,000 | +155.7% | 301,986 | +162.0% | 0.32% | +155.1% |
| RDSA | Sell | RoyalDutchShellplcADR | $60,507,000 | -11.0% | 1,028,158 | -1.6% | 0.31% | -11.4% |
| WBA | Sell | WalgreensBootsAllianceInc. | $55,524,000 | -27.0% | 1,003,881 | -27.8% | 0.29% | -27.2% |
| PGR | Buy | ProgressiveCorpOhio | $51,744,000 | +12933.8% | 669,822 | +13396.3% | 0.27% | +13250.0% |
| K | Sell | KelloggCo | $43,829,000 | +17.7% | 681,118 | -2.0% | 0.23% | +17.7% |
| TTE | Sell | TotalSAADR | $42,549,000 | -41.8% | 818,256 | -37.5% | 0.22% | -42.1% |
| NVS | Sell | NovartisAGSponADR | $38,929,000 | -5.9% | 447,965 | -1.2% | 0.20% | -6.1% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $35,058,000 | -60.2% | 1,689,535 | -53.3% | 0.18% | -60.3% |
| HD | Sell | HomeDepotInc | $32,104,000 | +10.9% | 138,370 | -0.6% | 0.16% | +10.0% |
| ZTS | Buy | ZoetisInc. | $29,193,000 | +10.1% | 234,311 | +0.3% | 0.15% | +9.5% |
| TGT | Sell | TargetCorp | $26,608,000 | +23.3% | 248,883 | -0.1% | 0.14% | +22.3% |
| STZ | Sell | ConstellationBrandsInc. | $26,079,000 | -57.6% | 125,813 | -59.7% | 0.13% | -57.9% |
| PFE | Buy | PfizerInc | $24,227,000 | -16.8% | 674,261 | +0.3% | 0.12% | -17.2% |
| HES | Buy | HessCorporation | $23,061,000 | +1.7% | 381,304 | +6.9% | 0.12% | +1.7% |
| IBM | Sell | IntlBusinessMachinesCorp | $18,642,000 | +0.4% | 128,196 | -4.8% | 0.10% | 0.0% |
| LUV | Sell | SouthwestAirlinesCo | $16,184,000 | +6.3% | 299,647 | -0.1% | 0.08% | +5.1% |
| T | Sell | AT&TInc. | $14,247,000 | +12.7% | 376,488 | -0.2% | 0.07% | +12.3% |
| BX | New | BlackstoneGroupInc.ClassA | $12,664,000 | – | 259,302 | – | 0.06% | – |
| BSM | Buy | BlackStoneMineralsLP(MLP) | $10,959,000 | +73.3% | 769,607 | +88.6% | 0.06% | +69.7% |
| SBUX | Sell | StarbucksCorp | $10,465,000 | +2.6% | 118,369 | -2.7% | 0.05% | +1.9% |
| FOXA | Sell | FoxCorporationClassA | $10,399,000 | -42.8% | 329,750 | -33.6% | 0.05% | -42.6% |
| BAC | Sell | BankofAmerica | $10,015,000 | -2.1% | 343,323 | -2.6% | 0.05% | -1.9% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $9,913,000 | -5.5% | 108,245 | -0.2% | 0.05% | -5.6% |
| MMM | Buy | 3MCompany | $8,736,000 | -4.4% | 53,143 | +0.8% | 0.04% | -4.3% |
| WFC | Sell | WellsFargo&Co | $8,620,000 | -38.5% | 170,901 | -42.3% | 0.04% | -38.9% |
| MDT | Buy | MedtronicPLC | $7,320,000 | +12.7% | 67,393 | +1.0% | 0.04% | +11.8% |
| CSCO | Buy | CiscoSystemsInc | $7,225,000 | -9.5% | 146,233 | +0.2% | 0.04% | -9.8% |
| SLB | Sell | SchlumbergerLtd | $6,907,000 | -14.2% | 182,380 | -1.8% | 0.04% | -14.3% |
| OXY | Sell | OccidentalPetroleumCorp | $6,903,000 | -18.0% | 155,213 | -7.3% | 0.04% | -18.2% |
| EOG | Sell | EOGResourcesInc | $6,776,000 | -20.4% | 91,299 | -0.1% | 0.04% | -20.5% |
| FOX | Sell | FoxCorporationClassB | $6,814,000 | -40.0% | 216,060 | -30.4% | 0.04% | -40.7% |
| GILD | Sell | GileadSciencesInc | $6,594,000 | -11.9% | 104,027 | -6.1% | 0.03% | -12.8% |
| KHC | Sell | KraftHeinzCo.(The) | $6,186,000 | -89.9% | 221,441 | -88.7% | 0.03% | -89.8% |
| AMGN | Sell | AmgenInc | $4,656,000 | +4.5% | 24,061 | -0.4% | 0.02% | +4.3% |
| ORCL | Sell | OracleCorp | $4,228,000 | -18.7% | 76,826 | -15.9% | 0.02% | -18.5% |
| CDK | Sell | CDKGlobalInc. | $4,103,000 | -6.5% | 85,338 | -3.8% | 0.02% | -8.7% |
| CL | Sell | ColgatePalmoliveCo | $4,091,000 | -1.1% | 55,647 | -3.5% | 0.02% | 0.0% |
| SJM | Sell | Smucker(JM)Co | $4,041,000 | -4.5% | 36,727 | -0.0% | 0.02% | -4.5% |
| COST | Sell | CostcoWholesaleCorp | $3,481,000 | +8.8% | 12,083 | -0.2% | 0.02% | +5.9% |
| VZ | Buy | VerizonCommunications | $3,391,000 | +10.2% | 56,173 | +4.3% | 0.02% | +6.2% |
| PINC | Sell | PremierInc.ClassA | $3,062,000 | -34.1% | 105,874 | -10.8% | 0.02% | -33.3% |
| CAT | Sell | CaterpillarInc | $3,141,000 | -8.4% | 24,866 | -1.1% | 0.02% | -11.1% |
| BABA | New | AlibabaGroupHoldingLtd.SponsoredADR | $2,916,000 | – | 17,439 | – | 0.02% | – |
| NEE | Buy | NextEraEnergyInc. | $2,899,000 | +14.2% | 12,444 | +0.4% | 0.02% | +15.4% |
| BTI | Sell | BritishAmericanTobacco | $2,860,000 | -34.8% | 77,490 | -38.4% | 0.02% | -34.8% |
| NSC | Sell | NorfolkSouthernCorp | $2,476,000 | -10.2% | 13,781 | -0.4% | 0.01% | -7.1% |
| DUK | Sell | DukeEnergyCorporation | $2,383,000 | +8.4% | 24,861 | -0.2% | 0.01% | +9.1% |
| HON | Sell | HoneywellInt'lInc | $2,259,000 | -3.6% | 13,350 | -0.6% | 0.01% | 0.0% |
| UN | Sell | UnileverNV | $2,284,000 | -1.4% | 38,054 | -0.3% | 0.01% | 0.0% |
| EMR | Sell | EmersonElectricCo. | $2,156,000 | -2.4% | 32,243 | -2.6% | 0.01% | 0.0% |
| LMT | Sell | LockheedMartinCorp | $2,040,000 | +6.3% | 5,231 | -0.9% | 0.01% | +10.0% |
| RL | Sell | RalphLaurenCorp. | $2,043,000 | -85.2% | 21,400 | -82.4% | 0.01% | -84.5% |
| LLY | Buy | EliLilly&Co | $1,848,000 | +1.2% | 16,522 | +0.3% | 0.01% | +11.1% |
| BA | Sell | BoeingCo | $1,868,000 | -2.5% | 4,909 | -6.7% | 0.01% | 0.0% |
| GIS | Sell | GeneralMillsInc | $1,922,000 | +0.6% | 34,872 | -4.1% | 0.01% | 0.0% |
| KEX | Buy | KirbyCorp | $1,973,000 | +4.8% | 24,012 | +0.8% | 0.01% | 0.0% |
| SPY | Buy | SPDRS&P500ETFTrust | $1,910,000 | +11.2% | 6,437 | +9.9% | 0.01% | +11.1% |
| ACN | Sell | AccenturePlcIreland | $1,800,000 | +2.4% | 9,358 | -1.6% | 0.01% | 0.0% |
| CPT | Sell | CamdenPropertyTrust | $1,643,000 | -86.3% | 14,800 | -87.2% | 0.01% | -87.1% |
| CSX | Buy | CSXCorp | $1,543,000 | -9.3% | 22,280 | +1.3% | 0.01% | -11.1% |
| RDSB | Sell | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,609,000 | -9.8% | 26,867 | -1.0% | 0.01% | -11.1% |
| TJX | Sell | TJXCosInc | $1,442,000 | +2.8% | 25,866 | -2.5% | 0.01% | 0.0% |
| GD | Buy | GeneralDynamicsCorp | $1,238,000 | +1.3% | 6,772 | +0.7% | 0.01% | 0.0% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,212,000 | +2.3% | 87,014 | -0.9% | 0.01% | 0.0% |
| ECA | Sell | EncanaCorp. | $1,094,000 | -34.3% | 237,797 | -26.7% | 0.01% | -33.3% |
| XLNX | Sell | XilinxInc | $1,212,000 | -20.7% | 12,635 | -2.5% | 0.01% | -25.0% |
| EW | Buy | EdwardsLifesciencesCorp | $981,000 | +63.5% | 4,459 | +37.2% | 0.01% | +66.7% |
| BDX | Buy | BectonDickinson | $909,000 | +7.1% | 3,594 | +6.7% | 0.01% | +25.0% |
| BMY | Sell | Bristol-MyersSquibbCo | $1,018,000 | +10.3% | 20,077 | -1.4% | 0.01% | 0.0% |
| C | Sell | CitigroupInc | $1,010,000 | -1.5% | 14,628 | -0.1% | 0.01% | 0.0% |
| UPS | Sell | UnitedParcelService | $942,000 | +14.5% | 7,865 | -1.3% | 0.01% | +25.0% |
| ADBE | Buy | AdobeSystemsInc | $791,000 | +53.6% | 2,862 | +63.8% | 0.00% | +33.3% |
| FCX | Sell | FreeportMcMoRanInc. | $762,000 | -38.1% | 79,536 | -25.0% | 0.00% | -33.3% |
| NOVA | New | SunnovaEnergyInternationalInc | $825,000 | – | 76,768 | – | 0.00% | – |
| TPR | Sell | Tapestry,Inc. | $785,000 | -18.6% | 30,153 | -0.7% | 0.00% | -20.0% |
| CNQ | Sell | CanadianNaturalResourcesLtd | $808,000 | -2.3% | 30,334 | -1.1% | 0.00% | 0.0% |
| LYB | Sell | LyondellBasellIndustriesNV | $665,000 | +0.9% | 7,435 | -2.9% | 0.00% | 0.0% |
| USB | Sell | USBancorpDel | $504,000 | +3.3% | 9,109 | -2.1% | 0.00% | 0.0% |
| NWS | Sell | NewsCorpClassB(New) | $522,000 | +2.0% | 36,524 | -0.4% | 0.00% | 0.0% |
| PB | Buy | ProsperityBancsharesInc | $589,000 | +12.0% | 8,338 | +4.7% | 0.00% | 0.0% |
| COF | Sell | CapitalOneFinancialCo | $567,000 | -3.1% | 6,227 | -3.3% | 0.00% | 0.0% |
| DHR | Buy | DanaherCorp | $632,000 | +4.6% | 4,377 | +3.5% | 0.00% | 0.0% |
| VSM | Sell | VersumMaterials,Inc. | $493,000 | +1.9% | 9,309 | -0.8% | 0.00% | 0.0% |
| PYPL | Buy | PayPalHoldingsInc. | $553,000 | -6.9% | 5,338 | +2.9% | 0.00% | 0.0% |
| CTVA | Sell | CortevaInc | $678,000 | -6.6% | 24,212 | -1.4% | 0.00% | -25.0% |
| CPB | Sell | CampbellSoupCompany | $333,000 | -8.8% | 7,100 | -22.0% | 0.00% | 0.0% |
| WRI | Sell | WeingartenRealtyInv | $337,000 | +4.7% | 11,541 | -1.7% | 0.00% | 0.0% |
| BKNG | New | BookingHoldingsInc. | $294,000 | – | 150 | – | 0.00% | – |
| GE | Sell | GeneralElectricCo | $324,000 | -25.9% | 36,203 | -13.1% | 0.00% | 0.0% |
| UL | Sell | UnileverPLCADR | $364,000 | -7.4% | 6,060 | -4.5% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-ClarkCorp | $440,000 | +4.8% | 3,099 | -1.7% | 0.00% | 0.0% |
| PBRA | Sell | PetroleoBrasileiroSAADRpreferredshs | $394,000 | -9.0% | 30,000 | -1.6% | 0.00% | 0.0% |
| AEP | Buy | AmericanElectricPower | $317,000 | +8.6% | 3,382 | +1.9% | 0.00% | 0.0% |
| ROK | Sell | RockwellAutomation | $428,000 | -2.3% | 2,600 | -2.8% | 0.00% | 0.0% |
| OMC | Buy | OmnicomGroup | $254,000 | -1.9% | 3,238 | +2.4% | 0.00% | 0.0% |
| CCI | New | CrownCastleInternationalCorp. | $285,000 | – | 2,048 | – | 0.00% | – |
| TRCH | Sell | TorchlightEnergyResources,Inc. | $207,000 | -27.1% | 175,098 | -12.5% | 0.00% | 0.0% |
| ENB | Sell | EnbridgeInc. | $247,000 | -12.4% | 7,032 | -10.2% | 0.00% | 0.0% |
| CVS | New | CVSHealthCorp. | $222,000 | – | 3,525 | – | 0.00% | – |
| PAYX | Buy | PaychexInc | $210,000 | +4.0% | 2,541 | +3.7% | 0.00% | 0.0% |
| GSK | New | GlaxoSmithKlinePLCADR | $213,000 | – | 4,993 | – | 0.00% | – |
| GWW | New | Grainger(W.W.)Inc | $201,000 | – | 678 | – | 0.00% | – |
| LHX | New | L3HarrisTechnologies,Inc | $210,000 | – | 1,005 | – | 0.00% | – |
| MXIM | Buy | MaximIntegratedProducts,Inc. | $240,000 | -0.4% | 4,141 | +2.6% | 0.00% | 0.0% |
| CAG | Sell | ConAgraFoodsInc | $278,000 | +7.3% | 9,076 | -7.1% | 0.00% | 0.0% |
| NNVC | Exit | NanoViricides,Inc. | $0 | – | -28,572 | – | 0.00% | – |
| FBSS | Exit | FauquierBanksharesVA | $0 | – | -9,600 | – | -0.00% | – |
| GM | Exit | GeneralMotorsCo.(New) | $0 | – | -6,300 | – | -0.00% | – |
| CADE | Exit | CadenceBancorporationClassA | $0 | – | -9,850 | – | -0.00% | – |
| APC | Exit | AnadarkoPetroleumCorp | $0 | – | -2,883 | – | -0.00% | – |
| HSBC | Exit | HSBCHoldingsplcLtdSponsoredADR | $0 | – | -9,725 | – | -0.00% | – |
| CRRTQ | Exit | CARBOCeramicsInc. | $0 | – | -297,346 | – | -0.00% | – |
| BX | Exit | BlackstoneGroupLP | $0 | – | -259,302 | – | -0.06% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PhilipMorrisInt'lInc. | $1,088,080,000 | – | 13,855,587 | – | 5.63% | – |
| KO | New | Coca-ColaCo | $1,072,757,000 | – | 21,067,500 | – | 5.55% | – |
| AAPL | New | AppleInc. | $912,955,000 | – | 4,612,749 | – | 4.72% | – |
| TROW | New | Price(TRowe)GroupInc. | $882,317,000 | – | 8,042,260 | – | 4.56% | – |
| MSFT | New | MicrosoftCorp | $832,225,000 | – | 6,212,491 | – | 4.30% | – |
| XOM | New | ExxonMobilCorp | $761,976,000 | – | 9,943,580 | – | 3.94% | – |
| MO | New | AltriaGroupInc. | $686,322,000 | – | 14,494,672 | – | 3.55% | – |
| FB | New | FacebookInc. | $615,707,000 | – | 3,190,182 | – | 3.18% | – |
| CVX | New | ChevronCorp. | $614,196,000 | – | 4,935,682 | – | 3.18% | – |
| EPD | New | EnterpriseProductsPartners,LP(MLP) | $573,522,000 | – | 19,865,684 | – | 2.97% | – |
| JPM | New | JPMorganChase&Co. | $467,662,000 | – | 4,183,021 | – | 2.42% | – |
| MCD | New | McDonaldsCorp | $442,206,000 | – | 2,129,471 | – | 2.29% | – |
| PG | New | Procter&Gamble | $372,707,000 | – | 3,399,064 | – | 1.93% | – |
| CB | New | ChubbLtd. | $364,055,000 | – | 2,471,690 | – | 1.88% | – |
| MDLZ | New | MondelezInternational | $341,709,000 | – | 6,339,678 | – | 1.77% | – |
| PEP | New | PepsiCoInc | $339,206,000 | – | 2,586,801 | – | 1.75% | – |
| DIS | New | WaltDisneyCompany | $330,226,000 | – | 2,364,838 | – | 1.71% | – |
| TXN | New | TexasInstruments | $329,359,000 | – | 2,869,981 | – | 1.70% | – |
| BK | New | BankofNewYorkMellonCorp. | $326,507,000 | – | 7,395,400 | – | 1.69% | – |
| CMCSA | New | ComcastCorpClassA | $324,742,000 | – | 7,680,760 | – | 1.68% | – |
| UNP | New | UnionPacificCorp | $317,919,000 | – | 1,879,951 | – | 1.64% | – |
| V | New | VisaInc. | $313,164,000 | – | 1,804,463 | – | 1.62% | – |
| ABT | New | AbbottLaboratories | $312,785,000 | – | 3,719,206 | – | 1.62% | – |
| KMI | New | KinderMorganInc. | $296,392,000 | – | 14,195,008 | – | 1.53% | – |
| JNJ | New | Johnson&Johnson | $289,635,000 | – | 2,079,511 | – | 1.50% | – |
| GOOG | New | Alphabet,Inc.ClassC | $271,744,000 | – | 251,403 | – | 1.40% | – |
| MRK | New | Merck&CoInc | $258,478,000 | – | 3,082,628 | – | 1.34% | – |
| SPGI | New | S&PGlobalInc. | $255,836,000 | – | 1,123,124 | – | 1.32% | – |
| ABBV | New | AbbvieInc. | $243,660,000 | – | 3,350,653 | – | 1.26% | – |
| AXP | New | AmericanExpressCo | $242,738,000 | – | 1,966,445 | – | 1.26% | – |
| EL | New | EsteeLauderCompaniesClassA | $241,911,000 | – | 1,321,125 | – | 1.25% | – |
| NVO | New | Novo-NordiskASADR | $228,913,000 | – | 4,484,978 | – | 1.18% | – |
| BLK | New | BlackrockInc | $222,890,000 | – | 474,943 | – | 1.15% | – |
| EV | New | EatonVanceCorp(non-voting) | $222,551,000 | – | 5,160,000 | – | 1.15% | – |
| AMZN | New | Amazon.comInc | $215,993,000 | – | 114,063 | – | 1.12% | – |
| LIN | New | Lindeplc | $180,999,000 | – | 901,389 | – | 0.94% | – |
| UTX | New | UnitedTechnologiesCorp | $165,242,000 | – | 1,269,135 | – | 0.85% | – |
| ADP | New | AutomaticDataProcessing | $162,650,000 | – | 983,799 | – | 0.84% | – |
| APD | New | AirProducts&Chemicals | $155,599,000 | – | 687,366 | – | 0.80% | – |
| COP | New | ConocoPhillips | $152,828,000 | – | 2,505,370 | – | 0.79% | – |
| CP | New | CanadianPacificRailway | $146,123,000 | – | 621,166 | – | 0.76% | – |
| UNH | New | UnitedHealthGroupInc | $134,390,000 | – | 550,757 | – | 0.70% | – |
| ISRG | New | IntuitiveSurgicalInc. | $108,641,000 | – | 207,114 | – | 0.56% | – |
| WMT | New | Wal-MartStoresInc | $107,502,000 | – | 972,968 | – | 0.56% | – |
| ASML | New | ASMLHoldingsNV-NYRegisteredSharesADR | $100,532,000 | – | 483,492 | – | 0.52% | – |
| DEO | New | DiageoPLCSponsoredADR | $98,370,000 | – | 570,860 | – | 0.51% | – |
| ICE | New | IntercontinentalExchange,Inc. | $97,601,000 | – | 1,135,685 | – | 0.50% | – |
| STT | New | StateStreetCorp | $95,866,000 | – | 1,710,072 | – | 0.50% | – |
| NKE | New | NIKEIncClassB | $93,869,000 | – | 1,118,151 | – | 0.48% | – |
| BRKA | New | BerkshireHathawayClA | $90,730,000 | – | 285 | – | 0.47% | – |
| KMPR | New | KemperCorp | $88,960,000 | – | 1,030,942 | – | 0.46% | – |
| PAA | New | PlainsAllAmericanPipelineL.P.(MLP) | $88,146,000 | – | 3,619,966 | – | 0.46% | – |
| BUD | New | AnheuserBuschInbevSA/NVSponADR | $83,979,000 | – | 948,802 | – | 0.43% | – |
| MA | New | MastercardInc. | $79,346,000 | – | 299,952 | – | 0.41% | – |
| VRSK | New | VeriskAnalyticsInc. | $77,123,000 | – | 526,575 | – | 0.40% | – |
| WBA | New | WalgreensBootsAllianceInc. | $76,015,000 | – | 1,390,421 | – | 0.39% | – |
| TTE | New | TotalSAADR | $73,095,000 | – | 1,310,166 | – | 0.38% | – |
| INTC | New | IntelCorporation | $71,076,000 | – | 1,484,767 | – | 0.37% | – |
| SHW | New | Sherwin-WilliamsCo | $70,936,000 | – | 154,783 | – | 0.37% | – |
| RDSA | New | RoyalDutchShellplcADR | $68,012,000 | – | 1,045,210 | – | 0.35% | – |
| PSX | New | Phillips66 | $67,304,000 | – | 719,510 | – | 0.35% | – |
| STZ | New | ConstellationBrandsInc. | $61,460,000 | – | 312,072 | – | 0.32% | – |
| KHC | New | KraftHeinzCo.(The) | $60,977,000 | – | 1,964,443 | – | 0.32% | – |
| NVS | New | NovartisAGSponADR | $41,388,000 | – | 453,265 | – | 0.21% | – |
| BR | New | BroadridgeFinancialSolutions | $38,780,000 | – | 303,723 | – | 0.20% | – |
| K | New | KelloggCo | $37,223,000 | – | 694,849 | – | 0.19% | – |
| Z | New | ZillowGroup,Inc.ClassC | $36,474,000 | – | 786,240 | – | 0.19% | – |
| ARGO | New | ArgoGroupInternationalHoldings,Ltd. | $31,897,000 | – | 430,754 | – | 0.16% | – |
| PFE | New | PfizerInc | $29,125,000 | – | 672,320 | – | 0.15% | – |
| HD | New | HomeDepotInc | $28,940,000 | – | 139,149 | – | 0.15% | – |
| TDY | New | TeledyneTechnologiesInc | $27,360,000 | – | 99,903 | – | 0.14% | – |
| ZTS | New | ZoetisInc. | $26,521,000 | – | 233,682 | – | 0.14% | – |
| BRKB | New | BerkshireHathawayClB | $24,571,000 | – | 115,267 | – | 0.13% | – |
| HES | New | HessCorporation | $22,676,000 | – | 356,704 | – | 0.12% | – |
| TGT | New | TargetCorp | $21,584,000 | – | 249,215 | – | 0.11% | – |
| LECO | New | LincolnElectricHldgs | $19,732,000 | – | 239,700 | – | 0.10% | – |
| IBM | New | IntlBusinessMachinesCorp | $18,566,000 | – | 134,641 | – | 0.10% | – |
| FOXA | New | FoxCorporationClassA | $18,183,000 | – | 496,264 | – | 0.09% | – |
| ZG | New | ZillowGroup,Inc.ClassA | $17,989,000 | – | 393,120 | – | 0.09% | – |
| LUV | New | SouthwestAirlinesCo | $15,224,000 | – | 299,797 | – | 0.08% | – |
| CW | New | Curtiss-WrightCorp | $15,233,000 | – | 119,821 | – | 0.08% | – |
| ALG | New | AlamoGroupInc | $15,139,000 | – | 151,500 | – | 0.08% | – |
| CHTR | New | CharterCommunications,Inc.ClassA | $13,940,000 | – | 35,276 | – | 0.07% | – |
| WFC | New | WellsFargo&Co | $14,020,000 | – | 296,282 | – | 0.07% | – |
| RL | New | RalphLaurenCorp. | $13,797,000 | – | 121,460 | – | 0.07% | – |
| T | New | AT&TInc. | $12,637,000 | – | 377,113 | – | 0.06% | – |
| CPT | New | CamdenPropertyTrust | $12,026,000 | – | 115,200 | – | 0.06% | – |
| BX | New | BlackstoneGroupLP | $11,518,000 | – | 259,302 | – | 0.06% | – |
| FOX | New | FoxCorporationClassB | $11,348,000 | – | 310,649 | – | 0.06% | – |
| FMX | New | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $10,492,000 | – | 108,445 | – | 0.05% | – |
| SBUX | New | StarbucksCorp | $10,203,000 | – | 121,704 | – | 0.05% | – |
| BAC | New | BankofAmerica | $10,226,000 | – | 352,614 | – | 0.05% | – |
| MMM | New | 3MCompany | $9,140,000 | – | 52,728 | – | 0.05% | – |
| OXY | New | OccidentalPetroleumCorp | $8,414,000 | – | 167,362 | – | 0.04% | – |
| EOG | New | EOGResourcesInc | $8,512,000 | – | 91,374 | – | 0.04% | – |
| SLB | New | SchlumbergerLtd | $8,053,000 | – | 185,664 | – | 0.04% | – |
| CSCO | New | CiscoSystemsInc | $7,986,000 | – | 145,922 | – | 0.04% | – |
| GILD | New | GileadSciencesInc | $7,486,000 | – | 110,792 | – | 0.04% | – |
| SBR | New | SabineRoyaltyTrust | $7,310,000 | – | 151,249 | – | 0.04% | – |
| INXN | New | InterxionHoldingN.V. | $7,340,000 | – | 96,461 | – | 0.04% | – |
| MDT | New | MedtronicPLC | $6,496,000 | – | 66,707 | – | 0.03% | – |
| BSM | New | BlackStoneMineralsLP(MLP) | $6,323,000 | – | 407,960 | – | 0.03% | – |
| ANAT | New | AmericanNationalInsCo | $6,281,000 | – | 53,931 | – | 0.03% | – |
| OKE | New | ONEOKInc | $5,128,000 | – | 74,517 | – | 0.03% | – |
| ORCL | New | OracleCorp | $5,202,000 | – | 91,323 | – | 0.03% | – |
| WYNN | New | WynnResortsLtd. | $5,084,000 | – | 41,000 | – | 0.03% | – |
| PINC | New | PremierInc.ClassA | $4,644,000 | – | 118,735 | – | 0.02% | – |
| BTI | New | BritishAmericanTobacco | $4,389,000 | – | 125,865 | – | 0.02% | – |
| CDK | New | CDKGlobalInc. | $4,387,000 | – | 88,751 | – | 0.02% | – |
| AMGN | New | AmgenInc | $4,454,000 | – | 24,169 | – | 0.02% | – |
| SJM | New | Smucker(JM)Co | $4,230,000 | – | 36,729 | – | 0.02% | – |
| IMO | New | ImperialOilLtd | $4,010,000 | – | 144,925 | – | 0.02% | – |
| CL | New | ColgatePalmoliveCo | $4,135,000 | – | 57,692 | – | 0.02% | – |
| CAT | New | CaterpillarInc | $3,428,000 | – | 25,151 | – | 0.02% | – |
| SCI | New | ServiceCorpIntl | $3,485,000 | – | 74,500 | – | 0.02% | – |
| COST | New | CostcoWholesaleCorp | $3,200,000 | – | 12,108 | – | 0.02% | – |
| LEG | New | Leggett&PlattInc | $3,070,000 | – | 80,000 | – | 0.02% | – |
| VZ | New | VerizonCommunications | $3,077,000 | – | 53,856 | – | 0.02% | – |
| PLD | New | PrologisInc. | $2,956,000 | – | 36,900 | – | 0.02% | – |
| RETA | New | ReataPharmaceuticals,Inc.ClassA | $2,843,000 | – | 30,129 | – | 0.02% | – |
| SYY | New | SyscoCorp | $2,862,000 | – | 40,475 | – | 0.02% | – |
| NSC | New | NorfolkSouthernCorp | $2,757,000 | – | 13,831 | – | 0.01% | – |
| NEE | New | NextEraEnergyInc. | $2,539,000 | – | 12,394 | – | 0.01% | – |
| GOOGL | New | Alphabet,Inc.ClassA | $2,569,000 | – | 2,373 | – | 0.01% | – |
| HON | New | HoneywellInt'lInc | $2,344,000 | – | 13,425 | – | 0.01% | – |
| BIIB | New | BiogenInc. | $2,276,000 | – | 9,733 | – | 0.01% | – |
| GRFS | New | GrifolsS.A.SponADR | $2,352,000 | – | 111,452 | – | 0.01% | – |
| UN | New | UnileverNV | $2,317,000 | – | 38,154 | – | 0.01% | – |
| DUK | New | DukeEnergyCorporation | $2,198,000 | – | 24,911 | – | 0.01% | – |
| EMR | New | EmersonElectricCo. | $2,208,000 | – | 33,089 | – | 0.01% | – |
| DD | New | DuPontdeNemours,Inc. | $1,844,000 | – | 24,558 | – | 0.01% | – |
| BA | New | BoeingCo | $1,916,000 | – | 5,263 | – | 0.01% | – |
| LMT | New | LockheedMartinCorp | $1,919,000 | – | 5,279 | – | 0.01% | – |
| ITW | New | IllinoisToolWorksInc | $1,954,000 | – | 12,959 | – | 0.01% | – |
| KEX | New | KirbyCorp | $1,882,000 | – | 23,817 | – | 0.01% | – |
| GIS | New | GeneralMillsInc | $1,910,000 | – | 36,367 | – | 0.01% | – |
| SPY | New | SPDRS&P500ETFTrust | $1,717,000 | – | 5,859 | – | 0.01% | – |
| ACN | New | AccenturePlcIreland | $1,757,000 | – | 9,508 | – | 0.01% | – |
| CSX | New | CSXCorp | $1,702,000 | – | 22,000 | – | 0.01% | – |
| WWE | New | WorldWrestlingEntertainmentInc | $1,810,000 | – | 25,070 | – | 0.01% | – |
| LLY | New | EliLilly&Co | $1,826,000 | – | 16,477 | – | 0.01% | – |
| RDSB | New | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,783,000 | – | 27,125 | – | 0.01% | – |
| ECA | New | EncanaCorp. | $1,664,000 | – | 324,296 | – | 0.01% | – |
| SCHW | New | Schwab(Charles)Corp | $1,514,000 | – | 37,679 | – | 0.01% | – |
| AVB | New | AvalonbayCommunitiesInc | $1,625,000 | – | 8,000 | – | 0.01% | – |
| XLNX | New | XilinxInc | $1,529,000 | – | 12,965 | – | 0.01% | – |
| FISV | New | FiservInc | $1,317,000 | – | 14,444 | – | 0.01% | – |
| TRV | New | TravelersCompanies,Inc. | $1,341,000 | – | 8,969 | – | 0.01% | – |
| TJX | New | TJXCosInc | $1,403,000 | – | 26,526 | – | 0.01% | – |
| MMC | New | Marsh&McLennanCos,Inc | $1,272,000 | – | 12,750 | – | 0.01% | – |
| SPG | New | SimonPropertyGroupInc | $1,226,000 | – | 7,671 | – | 0.01% | – |
| DOW | New | Dow,Inc. | $1,211,000 | – | 24,558 | – | 0.01% | – |
| GD | New | GeneralDynamicsCorp | $1,222,000 | – | 6,722 | – | 0.01% | – |
| FCX | New | FreeportMcMoRanInc. | $1,231,000 | – | 106,086 | – | 0.01% | – |
| BAX | New | BaxterInternationalInc | $1,218,000 | – | 14,874 | – | 0.01% | – |
| BXS | New | BancorpSouthBank | $1,214,000 | – | 41,800 | – | 0.01% | – |
| NWSA | New | NewsCorpClassA(LimitedVoting) | $1,185,000 | – | 87,777 | – | 0.01% | – |
| HWC | New | HancockWhitneyCorp | $899,000 | – | 22,443 | – | 0.01% | – |
| CCEP | New | Coca-ColaEuropeanPartnersPLC | $1,017,000 | – | 18,000 | – | 0.01% | – |
| VBTX | New | VeritexHoldings,Inc. | $994,000 | – | 38,312 | – | 0.01% | – |
| TPR | New | Tapestry,Inc. | $964,000 | – | 30,374 | – | 0.01% | – |
| C | New | CitigroupInc | $1,025,000 | – | 14,636 | – | 0.01% | – |
| BEN | New | FranklinResourcesInc | $934,000 | – | 26,840 | – | 0.01% | – |
| BMY | New | Bristol-MyersSquibbCo | $923,000 | – | 20,352 | – | 0.01% | – |
| ECOL | New | USEcologyInc. | $929,000 | – | 15,606 | – | 0.01% | – |
| LOW | New | Lowe'sCosInc | $783,000 | – | 7,758 | – | 0.00% | – |
| ITGR | New | IntegerHoldingsCorporation | $839,000 | – | 10,000 | – | 0.00% | – |
| BDX | New | BectonDickinson | $849,000 | – | 3,369 | – | 0.00% | – |
| RF | New | RegionsFinancialCorp. | $767,000 | – | 51,365 | – | 0.00% | – |
| CTVA | New | CortevaInc | $726,000 | – | 24,558 | – | 0.00% | – |
| APH | New | AmphenolCorp | $844,000 | – | 8,794 | – | 0.00% | – |
| TFX | New | TeleflexInc | $766,000 | – | 2,312 | – | 0.00% | – |
| CNQ | New | CanadianNaturalResourcesLtd | $827,000 | – | 30,667 | – | 0.00% | – |
| BLL | New | BallCorp | $857,000 | – | 12,250 | – | 0.00% | – |
| UPS | New | UnitedParcelService | $823,000 | – | 7,971 | – | 0.00% | – |
| RACE | New | FerrariNV | $807,000 | – | 5,000 | – | 0.00% | – |
| FBHS | New | FortuneBrandsHome&Security | $561,000 | – | 9,816 | – | 0.00% | – |
| ADBE | New | AdobeSystemsInc | $515,000 | – | 1,747 | – | 0.00% | – |
| COF | New | CapitalOneFinancialCo | $585,000 | – | 6,442 | – | 0.00% | – |
| CCK | New | CrownHoldingsInc. | $495,000 | – | 8,100 | – | 0.00% | – |
| DHR | New | DanaherCorp | $604,000 | – | 4,227 | – | 0.00% | – |
| EW | New | EdwardsLifesciencesCorp | $600,000 | – | 3,250 | – | 0.00% | – |
| HAL | New | HalliburtonCo | $561,000 | – | 24,654 | – | 0.00% | – |
| IDXX | New | IdexxLabsInc. | $535,000 | – | 1,942 | – | 0.00% | – |
| QQQ | New | InvescoQQQTrust | $557,000 | – | 2,984 | – | 0.00% | – |
| MSGS | New | MadisonSquareGardenCo.ClassA(New) | $525,000 | – | 1,876 | – | 0.00% | – |
| NWS | New | NewsCorpClassB(New) | $512,000 | – | 36,664 | – | 0.00% | – |
| PYPL | New | PayPalHoldingsInc. | $594,000 | – | 5,188 | – | 0.00% | – |
| PAGP | New | PlainsGPHoldgsLP(MLP) | $521,000 | – | 20,881 | – | 0.00% | – |
| PB | New | ProsperityBancsharesInc | $526,000 | – | 7,965 | – | 0.00% | – |
| SYK | New | StrykerCorp | $510,000 | – | 2,485 | – | 0.00% | – |
| USB | New | USBancorpDel | $488,000 | – | 9,309 | – | 0.00% | – |
| VSM | New | VersumMaterials,Inc. | $484,000 | – | 9,384 | – | 0.00% | – |
| YUM | New | Yum!BrandsInc. | $584,000 | – | 5,280 | – | 0.00% | – |
| LYB | New | LyondellBasellIndustriesNV | $659,000 | – | 7,655 | – | 0.00% | – |
| PXD | New | PioneerNaturalResourcesCo | $361,000 | – | 2,348 | – | 0.00% | – |
| PBRA | New | PetroleoBrasileiroSAADRpreferredshs | $433,000 | – | 30,500 | – | 0.00% | – |
| AOS | New | SmithAO | $424,000 | – | 9,000 | – | 0.00% | – |
| NTRS | New | NorthernTrustCorp | $315,000 | – | 3,500 | – | 0.00% | – |
| AMT | New | AmericanTowerREITInc. | $346,000 | – | 1,693 | – | 0.00% | – |
| MLM | New | MartinMariettaMtlsInc | $371,000 | – | 1,612 | – | 0.00% | – |
| MFC | New | ManulifeFinancialCorp | $326,000 | – | 17,928 | – | 0.00% | – |
| MMP | New | MagellanMidstreamPartnersLP(MLP) | $381,000 | – | 5,953 | – | 0.00% | – |
| KMB | New | Kimberly-ClarkCorp | $420,000 | – | 3,154 | – | 0.00% | – |
| HSBC | New | HSBCHoldingsplcLtdSponsoredADR | $406,000 | – | 9,725 | – | 0.00% | – |
| AEP | New | AmericanElectricPower | $292,000 | – | 3,318 | – | 0.00% | – |
| UL | New | UnileverPLCADR | $393,000 | – | 6,346 | – | 0.00% | – |
| GE | New | GeneralElectricCo | $437,000 | – | 41,657 | – | 0.00% | – |
| AMCX | New | AMCNetworksInc. | $339,000 | – | 6,220 | – | 0.00% | – |
| ECL | New | EcolabInc | $305,000 | – | 1,543 | – | 0.00% | – |
| ABTX | New | AllegianceBancshares,Inc. | $476,000 | – | 14,286 | – | 0.00% | – |
| WM | New | WasteManagementInc | $440,000 | – | 3,812 | – | 0.00% | – |
| WRI | New | WeingartenRealtyInv | $322,000 | – | 11,741 | – | 0.00% | – |
| CR | New | CraneCo | $425,000 | – | 5,099 | – | 0.00% | – |
| CRRTQ | New | CARBOCeramicsInc. | $401,000 | – | 297,346 | – | 0.00% | – |
| CPB | New | CampbellSoupCompany | $365,000 | – | 9,100 | – | 0.00% | – |
| AMP | New | AmeripriseFinancialInc. | $343,000 | – | 2,360 | – | 0.00% | – |
| SEIC | New | SEIInvestmentCo | $443,000 | – | 7,900 | – | 0.00% | – |
| ROK | New | RockwellAutomation | $438,000 | – | 2,675 | – | 0.00% | – |
| REGN | New | RegeneronPharmaceuticals | $362,000 | – | 1,158 | – | 0.00% | – |
| PGR | New | ProgressiveCorpOhio | $397,000 | – | 4,963 | – | 0.00% | – |
| F | New | FordMotorCompany | $130,000 | – | 12,699 | – | 0.00% | – |
| ET | New | EnergyTransferLP(MLP) | $278,000 | – | 19,722 | – | 0.00% | – |
| ENB | New | EnbridgeInc. | $282,000 | – | 7,829 | – | 0.00% | – |
| PLXP | New | PLxPharmaInc | $99,000 | – | 13,729 | – | 0.00% | – |
| CADE | New | CadenceBancorporationClassA | $205,000 | – | 9,850 | – | 0.00% | – |
| EBAY | New | eBayInc | $212,000 | – | 5,378 | – | 0.00% | – |
| CSL | New | CarlisleCompaniesInc | $217,000 | – | 1,545 | – | 0.00% | – |
| APC | New | AnadarkoPetroleumCorp | $203,000 | – | 2,883 | – | 0.00% | – |
| FBSS | New | FauquierBanksharesVA | $205,000 | – | 9,600 | – | 0.00% | – |
| EXP | New | EagleMaterialsInc. | $243,000 | – | 2,625 | – | 0.00% | – |
| DNKN | New | Dunkin'BrandsGroupInc. | $248,000 | – | 3,114 | – | 0.00% | – |
| PAYX | New | PaychexInc | $202,000 | – | 2,450 | – | 0.00% | – |
| OMC | New | OmnicomGroup | $259,000 | – | 3,162 | – | 0.00% | – |
| AZO | New | AutoZoneInc. | $220,000 | – | 200 | – | 0.00% | – |
| ETN | New | EatonCorpPLC | $274,000 | – | 3,294 | – | 0.00% | – |
| MXIM | New | MaximIntegratedProducts,Inc. | $241,000 | – | 4,036 | – | 0.00% | – |
| D | New | DominionResourcesInc | $212,000 | – | 2,736 | – | 0.00% | – |
| IVZ | New | InvescoPlc | $274,000 | – | 13,391 | – | 0.00% | – |
| CAG | New | ConAgraFoodsInc | $259,000 | – | 9,766 | – | 0.00% | – |
| LW | New | LambWestonHoldings,Inc. | $248,000 | – | 3,922 | – | 0.00% | – |
| CDEV | New | CentennialResourceDevelopmentInc. | $101,000 | – | 13,350 | – | 0.00% | – |
| IJR | New | iSharesTrustS&PSmall | $207,000 | – | 2,646 | – | 0.00% | – |
| IJK | New | iSharesS&PMid-Cap400GrowthETF | $265,000 | – | 1,170 | – | 0.00% | – |
| TRCH | New | TorchlightEnergyResources,Inc. | $284,000 | – | 200,098 | – | 0.00% | – |
| HHC | New | HowardHughesCorp | $216,000 | – | 1,742 | – | 0.00% | – |
| A | New | AgilentTechnologiesInc | $204,000 | – | 2,734 | – | 0.00% | – |
| YUMC | New | YumChinaHoldingsInc | $244,000 | – | 5,280 | – | 0.00% | – |
| GS | New | GoldmanSachsGroupInc | $237,000 | – | 1,160 | – | 0.00% | – |
| GM | New | GeneralMotorsCo.(New) | $243,000 | – | 6,300 | – | 0.00% | – |
| WTI | New | W&TOFFSHOREINC | $59,000 | – | 11,858 | – | 0.00% | – |
| ROX | New | CastleBrandsInc. | $25,000 | – | 52,830 | – | 0.00% | – |
| NNVC | New | NanoViricides,Inc. | $7,000 | – | 28,572 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLXP | Exit | PLxPharmaInc | $0 | – | -13,729 | – | 0.00% | – |
| NNVC | Exit | NanoViricides,Inc. | $0 | – | -28,572 | – | 0.00% | – |
| ROX | Exit | CastleBrandsInc. | $0 | – | -52,830 | – | 0.00% | – |
| EXP | Exit | EagleMaterialsInc. | $0 | – | -2,625 | – | -0.00% | – |
| RTN | Exit | RaytheonCompany | $0 | – | -1,064 | – | -0.00% | – |
| SPY | Exit | SPDRS&P500ETFTrust | $0 | – | -824 | – | -0.00% | – |
| ENB | Exit | EnbridgeInc. | $0 | – | -6,679 | – | -0.00% | – |
| IJR | Exit | iSharesTrustS&PSmall | $0 | – | -2,646 | – | -0.00% | – |
| LW | Exit | LambWestonHoldings,Inc. | $0 | – | -4,152 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKlinePLCADR | $0 | – | -5,181 | – | -0.00% | – |
| FBSS | Exit | FauquierBanksharesVA | $0 | – | -9,600 | – | -0.00% | – |
| AEP | Exit | AmericanElectricPower | $0 | – | -3,318 | – | -0.00% | – |
| HHC | Exit | HowardHughesCorp | $0 | – | -1,742 | – | -0.00% | – |
| IJK | Exit | iSharesS&PMid-Cap400GrowthETF | $0 | – | -1,170 | – | -0.00% | – |
| GM | Exit | GeneralMotorsCo.(New) | $0 | – | -6,300 | – | -0.00% | – |
| F | Exit | FordMotorCompany | $0 | – | -12,699 | – | -0.00% | – |
| EQNR | Exit | EquinorASASponsoredADR | $0 | – | -7,810 | – | -0.00% | – |
| WTI | Exit | W&TOFFSHOREINC | $0 | – | -11,858 | – | -0.00% | – |
| SHPG | Exit | ShirePharmaceuticalsADR | $0 | – | -1,185 | – | -0.00% | – |
| DNKN | Exit | Dunkin'BrandsGroupInc. | $0 | – | -3,114 | – | -0.00% | – |
| MXIM | Exit | MaximIntegratedProducts,Inc. | $0 | – | -4,036 | – | -0.00% | – |
| CDEV | Exit | CentennialResourceDevelopmentInc. | $0 | – | -13,350 | – | -0.00% | – |
| IDXX | Exit | IdexxLabsInc. | $0 | – | -1,188 | – | -0.00% | – |
| SYK | Exit | StrykerCorp | $0 | – | -2,522 | – | -0.00% | – |
| PGR | Exit | ProgressiveCorpOhio | $0 | – | -4,963 | – | -0.00% | – |
| LMT | Exit | LockheedMartinCorp | $0 | – | -1,268 | – | -0.00% | – |
| PYPL | Exit | PayPalHoldingsInc. | $0 | – | -4,828 | – | -0.00% | – |
| CAG | Exit | ConAgraFoodsInc | $0 | – | -9,766 | – | -0.00% | – |
| PXD | Exit | PioneerNaturalResourcesCo | $0 | – | -2,487 | – | -0.00% | – |
| KMB | Exit | Kimberly-ClarkCorp | $0 | – | -3,461 | – | -0.00% | – |
| AIG | Exit | AmericanIntlGroupInc | $0 | – | -6,349 | – | -0.00% | – |
| PBRA | Exit | PetroleoBrasileiroSA | $0 | – | -30,500 | – | -0.00% | – |
| AMCX | Exit | AMCNetworksInc. | $0 | – | -6,220 | – | -0.00% | – |
| ETN | Exit | EatonCorpPLC | $0 | – | -4,082 | – | -0.00% | – |
| CCK | Exit | CrownHoldingsInc. | $0 | – | -8,100 | – | -0.00% | – |
| MLM | Exit | MartinMariettaMtlsInc | $0 | – | -1,612 | – | -0.00% | – |
| ADBE | Exit | AdobeSystemsInc | $0 | – | -1,377 | – | -0.00% | – |
| WM | Exit | WasteManagementInc | $0 | – | -3,812 | – | -0.00% | – |
| REGN | Exit | RegeneronPharmaceuticals | $0 | – | -825 | – | -0.00% | – |
| DHR | Exit | DanaherCorp | $0 | – | -3,898 | – | -0.00% | – |
| WRI | Exit | WeingartenRealtyInv | $0 | – | -10,304 | – | -0.00% | – |
| AMP | Exit | AmeripriseFinancialInc. | $0 | – | -2,360 | – | -0.00% | – |
| TRCH | Exit | TorchlightEnergyResources,Inc. | $0 | – | -356,000 | – | -0.00% | – |
| CFR | Exit | Cullen/FrostBankersInc | $0 | – | -3,444 | – | -0.00% | – |
| ETP | Exit | EnergyTransferPartnersLP | $0 | – | -15,408 | – | -0.00% | – |
| UL | Exit | UnileverPLCADR | $0 | – | -6,169 | – | -0.00% | – |
| CPB | Exit | CampbellSoupCompany | $0 | – | -9,100 | – | -0.00% | – |
| IVZ | Exit | InvescoPlc | $0 | – | -13,391 | – | -0.00% | – |
| HSBC | Exit | HSBCHoldingsplcLtdSponsoredADR | $0 | – | -10,534 | – | -0.00% | – |
| MFC | Exit | ManulifeFinancialCorp | $0 | – | -17,928 | – | -0.00% | – |
| GS | Exit | GoldmanSachsGroupInc | $0 | – | -1,502 | – | -0.00% | – |
| NWS | Exit | NewsCorpClassB(New) | $0 | – | -37,714 | – | -0.00% | – |
| APH | Exit | AmphenolCorp | $0 | – | -6,894 | – | -0.00% | – |
| SEIC | Exit | SEIInvestmentCo | $0 | – | -7,900 | – | -0.00% | – |
| YUM | Exit | Yum!BrandsInc. | $0 | – | -5,280 | – | -0.00% | – |
| ROK | Exit | RockwellAutomation | $0 | – | -2,675 | – | -0.00% | – |
| GE | Exit | GeneralElectricCo | $0 | – | -45,754 | – | -0.00% | – |
| MSGS | Exit | MadisonSquareGardenCo.ClassA(New) | $0 | – | -1,876 | – | -0.00% | – |
| DVA | Exit | DavitaInc | $0 | – | -8,000 | – | -0.00% | – |
| USB | Exit | USBancorpDel | $0 | – | -10,943 | – | -0.00% | – |
| FBHS | Exit | FortuneBrandsHome&Security | $0 | – | -9,816 | – | -0.00% | – |
| EW | Exit | EdwardsLifesciencesCorp | $0 | – | -3,060 | – | -0.00% | – |
| BLL | Exit | BallCorp | $0 | – | -12,250 | – | -0.00% | – |
| AOS | Exit | SmithAO | $0 | – | -9,000 | – | -0.00% | – |
| PB | Exit | ProsperityBancsharesInc | $0 | – | -7,965 | – | -0.00% | – |
| ACN | Exit | AccenturePlcIreland | $0 | – | -3,274 | – | -0.00% | – |
| MMP | Exit | MagellanMidstreamPartnersLP(MLP) | $0 | – | -7,597 | – | -0.00% | – |
| ABTX | Exit | AllegianceBancshares,Inc. | $0 | – | -14,286 | – | -0.00% | – |
| TFX | Exit | TeleflexInc | $0 | – | -2,312 | – | -0.00% | – |
| DNB | Exit | Dun&BradstreetCorp | $0 | – | -5,281 | – | -0.00% | – |
| BDX | Exit | BectonDickinson | $0 | – | -3,010 | – | -0.00% | – |
| ITGR | Exit | IntegerHoldingsCorporation | $0 | – | -10,000 | – | -0.00% | – |
| TWTR | Exit | TwitterInc. | $0 | – | -27,508 | – | -0.00% | – |
| CCEP | Exit | Coca-ColaEuropeanPartnersPLC | $0 | – | -18,000 | – | -0.00% | – |
| LOW | Exit | Lowe'sCosInc | $0 | – | -6,758 | – | -0.00% | – |
| RACE | Exit | FerrariNV | $0 | – | -5,000 | – | -0.00% | – |
| BX | Exit | BlackstoneGroupLP | $0 | – | -25,166 | – | -0.01% | – |
| CNQ | Exit | CanadianNaturalResourcesLtd | $0 | – | -31,000 | – | -0.01% | – |
| HAL | Exit | HalliburtonCo | $0 | – | -25,604 | – | -0.01% | – |
| RF | Exit | RegionsFinancialCorp. | $0 | – | -51,365 | – | -0.01% | – |
| GIS | Exit | GeneralMillsInc | $0 | – | -20,534 | – | -0.01% | – |
| FISV | Exit | FiservInc | $0 | – | -11,344 | – | -0.01% | – |
| MMC | Exit | Marsh&McLennanCos,Inc | $0 | – | -12,750 | – | -0.01% | – |
| ECL | Exit | EcolabInc | $0 | – | -6,793 | – | -0.01% | – |
| GNBC | Exit | GreenBancorpInc. | $0 | – | -48,502 | – | -0.01% | – |
| XLNX | Exit | XilinxInc | $0 | – | -13,555 | – | -0.01% | – |
| ECOL | Exit | USEcologyInc. | $0 | – | -15,606 | – | -0.01% | – |
| HWC | Exit | HancockHoldingsCorp | $0 | – | -22,443 | – | -0.01% | – |
| BAX | Exit | BaxterInternationalInc | $0 | – | -14,874 | – | -0.01% | – |
| NWSA | Exit | NewsCorpClassA(LimitedVoting) | $0 | – | -90,552 | – | -0.01% | – |
| TRV | Exit | TravelersCompanies,Inc. | $0 | – | -9,399 | – | -0.01% | – |
| GD | Exit | GeneralDynamicsCorp | $0 | – | -6,817 | – | -0.01% | – |
| BMY | Exit | Bristol-MyersSquibbCo | $0 | – | -22,886 | – | -0.01% | – |
| SPG | Exit | SimonPropertyGroupInc | $0 | – | -7,486 | – | -0.01% | – |
| BXS | Exit | BancorpSouthBank | $0 | – | -41,800 | – | -0.01% | – |
| C | Exit | CitigroupInc | $0 | – | -17,606 | – | -0.01% | – |
| TPR | Exit | Tapestry,Inc. | $0 | – | -27,318 | – | -0.01% | – |
| ITW | Exit | IllinoisToolWorksInc | $0 | – | -11,209 | – | -0.01% | – |
| LLY | Exit | EliLilly&Co | $0 | – | -14,787 | – | -0.01% | – |
| AVB | Exit | AvalonbayCommunitiesInc | $0 | – | -8,000 | – | -0.01% | – |
| FCX | Exit | FreeportMcMoRanInc. | $0 | – | -110,616 | – | -0.01% | – |
| AET | Exit | AetnaInc | $0 | – | -7,427 | – | -0.01% | – |
| BR | Exit | BroadridgeFinancialSolutions | $0 | – | -12,900 | – | -0.01% | – |
| VSM | Exit | VersumMaterials,Inc. | $0 | – | -46,693 | – | -0.01% | – |
| CSX | Exit | CSXCorp | $0 | – | -22,000 | – | -0.01% | – |
| BA | Exit | BoeingCo | $0 | – | -5,113 | – | -0.01% | – |
| SCHW | Exit | Schwab(Charles)Corp | $0 | – | -37,679 | – | -0.01% | – |
| DUK | Exit | DukeEnergyCorporation | $0 | – | -24,911 | – | -0.01% | – |
| KEX | Exit | KirbyCorp | $0 | – | -23,817 | – | -0.01% | – |
| RDSB | Exit | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $0 | – | -27,574 | – | -0.01% | – |
| NEE | Exit | NextEraEnergyInc. | $0 | – | -11,857 | – | -0.01% | – |
| HON | Exit | HoneywellInt'lInc | $0 | – | -12,198 | – | -0.01% | – |
| UN | Exit | UnileverNV | $0 | – | -38,699 | – | -0.01% | – |
| EMR | Exit | EmersonElectricCo. | $0 | – | -27,890 | – | -0.01% | – |
| GRFS | Exit | GrifolsS.A.SponADR | $0 | – | -111,452 | – | -0.01% | – |
| PLD | Exit | PrologisInc. | $0 | – | -36,900 | – | -0.01% | – |
| RETA | Exit | ReataPharmaceuticals,Inc.ClassA | $0 | – | -30,129 | – | -0.01% | – |
| NSC | Exit | NorfolkSouthernCorp | $0 | – | -13,856 | – | -0.01% | – |
| WWE | Exit | WorldWrestlingEntertainmentInc | $0 | – | -25,070 | – | -0.01% | – |
| GOOGL | Exit | Alphabet,Inc.ClassA | $0 | – | -2,317 | – | -0.02% | – |
| VZ | Exit | VerizonCommunications | $0 | – | -52,656 | – | -0.02% | – |
| COST | Exit | CostcoWhslCorp | $0 | – | -12,678 | – | -0.02% | – |
| SYY | Exit | SyscoCorp | $0 | – | -41,075 | – | -0.02% | – |
| CL | Exit | ColgatePalmoliveCo | $0 | – | -46,000 | – | -0.02% | – |
| SCI | Exit | ServiceCorpIntl | $0 | – | -74,500 | – | -0.02% | – |
| BIIB | Exit | BiogenInc. | $0 | – | -9,733 | – | -0.02% | – |
| LEG | Exit | Leggett&PlattInc | $0 | – | -80,000 | – | -0.02% | – |
| NFX | Exit | NewfieldExplorationCo | $0 | – | -121,375 | – | -0.02% | – |
| SJM | Exit | Smucker(JM)Co | $0 | – | -36,733 | – | -0.02% | – |
| SLB | Exit | SchlumbergerLtd | $0 | – | -53,448 | – | -0.02% | – |
| CAT | Exit | CaterpillarInc | $0 | – | -27,371 | – | -0.02% | – |
| SBUX | Exit | StarbucksCorp | $0 | – | -80,554 | – | -0.02% | – |
| DWDP | Exit | DowDuPontInc | $0 | – | -73,008 | – | -0.02% | – |
| SHW | Exit | Sherwin-WilliamsCo | $0 | – | -10,737 | – | -0.03% | – |
| WYNN | Exit | WynnResortsLtd. | $0 | – | -41,000 | – | -0.03% | – |
| MA | Exit | MastercardInc. | $0 | – | -23,125 | – | -0.03% | – |
| OKE | Exit | ONEOKInc | $0 | – | -79,129 | – | -0.03% | – |
| AMGN | Exit | AmgenInc | $0 | – | -27,946 | – | -0.03% | – |
| IMO | Exit | ImperialOilLtd | $0 | – | -181,150 | – | -0.03% | – |
| BSM | Exit | BlackStoneMineralsLP(MLP) | $0 | – | -334,257 | – | -0.03% | – |
| CDK | Exit | CDKGlobalInc. | $0 | – | -97,111 | – | -0.03% | – |
| SBR | Exit | SabineRoyaltyTrust | $0 | – | -151,249 | – | -0.03% | – |
| INXN | Exit | InterxionHoldingN.V. | $0 | – | -96,461 | – | -0.03% | – |
| MDT | Exit | MedtronicPLC | $0 | – | -66,267 | – | -0.03% | – |
| ANAT | Exit | AmericanNationalInsCo | $0 | – | -53,931 | – | -0.04% | – |
| ORCL | Exit | OracleCorp | $0 | – | -133,804 | – | -0.04% | – |
| CSCO | Exit | CiscoSystemsInc | $0 | – | -145,164 | – | -0.04% | – |
| BTI | Exit | BritishAmericanTobacco | $0 | – | -173,607 | – | -0.04% | – |
| GILD | Exit | GileadSciencesInc | $0 | – | -125,612 | – | -0.05% | – |
| BAC | Exit | BankofAmerica | $0 | – | -350,694 | – | -0.05% | – |
| BEN | Exit | FranklinResourcesInc | $0 | – | -345,300 | – | -0.06% | – |
| MMM | Exit | 3MCompany | $0 | – | -49,648 | – | -0.06% | – |
| CPT | Exit | CamdenPropertyTrust | $0 | – | -114,800 | – | -0.06% | – |
| EOG | Exit | EOGResourcesInc | $0 | – | -85,974 | – | -0.06% | – |
| HES | Exit | HessCorporation | $0 | – | -154,704 | – | -0.06% | – |
| CHTR | Exit | CharterCommunications,Inc.ClassA | $0 | – | -35,276 | – | -0.06% | – |
| T | Exit | AT&TInc. | $0 | – | -340,315 | – | -0.06% | – |
| BRKB | Exit | BerkshireHathawayClB | $0 | – | -54,367 | – | -0.06% | – |
| FMX | Exit | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $0 | – | -123,810 | – | -0.06% | – |
| RH | Exit | RH | $0 | – | -100,000 | – | -0.07% | – |
| ALG | Exit | AlamoGroupInc | $0 | – | -151,500 | – | -0.07% | – |
| CW | Exit | Curtiss-WrightCorp | $0 | – | -119,821 | – | -0.09% | – |
| RL | Exit | RalphLaurenCorp. | $0 | – | -121,460 | – | -0.09% | – |
| ZG | Exit | ZillowGroup,Inc.ClassA | $0 | – | -393,120 | – | -0.09% | – |
| OXY | Exit | OccidentalPetroleumCorp | $0 | – | -213,623 | – | -0.09% | – |
| LUV | Exit | SouthwestAirlinesCo | $0 | – | -300,908 | – | -0.10% | – |
| ZTS | Exit | ZoetisInc. | $0 | – | -234,978 | – | -0.11% | – |
| TGT | Exit | TargetCorp | $0 | – | -252,868 | – | -0.12% | – |
| LECO | Exit | LincolnElectricHldgs | $0 | – | -239,700 | – | -0.12% | – |
| IBM | Exit | IntlBusinessMachinesCorp | $0 | – | -152,261 | – | -0.12% | – |
| TDY | Exit | TeledyneTechnologiesInc | $0 | – | -99,903 | – | -0.13% | – |
| ARGO | Exit | ArgoGroupInternationalHoldings,Ltd. | $0 | – | -430,754 | – | -0.14% | – |
| PFE | Exit | PfizerInc | $0 | – | -668,098 | – | -0.15% | – |
| HD | Exit | HomeDepotInc | $0 | – | -147,904 | – | -0.16% | – |
| Z | Exit | ZillowGroup,Inc.ClassC | $0 | – | -786,240 | – | -0.18% | – |
| NVS | Exit | NovartisAGSponADR | $0 | – | -531,943 | – | -0.24% | – |
| K | Exit | KelloggCo | $0 | – | -717,002 | – | -0.26% | – |
| FOX | Exit | TwentyFirstCenturyFoxInc.ClassB | $0 | – | -1,163,691 | – | -0.28% | – |
| WFC | Exit | WellsFargo&Co | $0 | – | -1,225,615 | – | -0.34% | – |
| VRSK | Exit | VeriskAnalyticsInc. | $0 | – | -534,669 | – | -0.34% | – |
| ISRG | Exit | IntuitiveSurgicalInc. | $0 | – | -121,714 | – | -0.36% | – |
| RDSA | Exit | RoyalDutchShellplcADR | $0 | – | -1,049,219 | – | -0.37% | – |
| INTC | Exit | IntelCorporation | $0 | – | -1,544,523 | – | -0.38% | – |
| BRKA | Exit | BerkshireHathawayClA | $0 | – | -229 | – | -0.38% | – |
| STZ | Exit | ConstellationBrandsInc. | $0 | – | -368,274 | – | -0.42% | – |
| DEO | Exit | DiageoPLCSponsoredADR | $0 | – | -573,110 | – | -0.42% | – |
| KMPR | Exit | KemperCorp | $0 | – | -1,030,942 | – | -0.43% | – |
| PSX | Exit | Phillips66 | $0 | – | -738,552 | – | -0.44% | – |
| ASML | Exit | ASMLHoldingsNV-NYRegisteredSharesADR | $0 | – | -483,336 | – | -0.48% | – |
| PAA | Exit | PlainsAllAmericanPipelineL.P.(MLP) | $0 | – | -3,655,956 | – | -0.48% | – |
| WMT | Exit | Wal-MartStoresInc | $0 | – | -976,218 | – | -0.48% | – |
| ICE | Exit | IntercontinentalExchange,Inc. | $0 | – | -1,228,202 | – | -0.48% | – |
| NKE | Exit | NIKEIncClassB | $0 | – | -1,152,448 | – | -0.51% | – |
| BUD | Exit | AnheuserBuschInbevSA/NVSponADR | $0 | – | -1,124,950 | – | -0.51% | – |
| APD | Exit | AirProducts&Chemicals | $0 | – | -591,092 | – | -0.52% | – |
| TTE | Exit | TotalSAADR | $0 | – | -1,538,147 | – | -0.52% | – |
| FOXA | Exit | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $0 | – | -2,309,549 | – | -0.56% | – |
| KHC | Exit | KraftHeinzCo.(The) | $0 | – | -2,098,586 | – | -0.60% | – |
| AMZN | Exit | Amazon.comInc | $0 | – | -61,016 | – | -0.64% | – |
| WBA | Exit | WalgreensBootsAllianceInc. | $0 | – | -1,708,144 | – | -0.65% | – |
| UNH | Exit | UnitedHealthGroupInc | $0 | – | -469,897 | – | -0.65% | – |
| CP | Exit | CanadianPacificRailway | $0 | – | -615,887 | – | -0.68% | – |
| ADP | Exit | AutomaticDataProcessing | $0 | – | -1,003,379 | – | -0.79% | – |
| PX | Exit | PraxairInc | $0 | – | -993,441 | – | -0.83% | – |
| UTX | Exit | UnitedTechnologiesCorp | $0 | – | -1,248,357 | – | -0.91% | – |
| SPGI | Exit | S&PGlobalInc. | $0 | – | -956,554 | – | -0.98% | – |
| DIS | Exit | WaltDisneyCompany | $0 | – | -1,643,693 | – | -1.00% | – |
| EL | Exit | EsteeLauderCompaniesClassA | $0 | – | -1,347,397 | – | -1.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -2,634,305 | – | -1.06% | – |
| MRK | Exit | Merck&CoInc | $0 | – | -2,929,829 | – | -1.08% | – |
| NVO | Exit | Novo-NordiskASADR | $0 | – | -4,458,345 | – | -1.10% | – |
| BLK | Exit | BlackrockInc | $0 | – | -451,524 | – | -1.11% | – |
| AXP | Exit | AmericanExpressCo | $0 | – | -2,026,160 | – | -1.13% | – |
| KMI | Exit | KinderMorganInc. | $0 | – | -14,592,387 | – | -1.35% | – |
| V | Exit | VisaInc. | $0 | – | -1,738,523 | – | -1.36% | – |
| STT | Exit | StateStreetCorp | $0 | – | -3,222,118 | – | -1.41% | – |
| EV | Exit | EatonVanceCorp(non-voting) | $0 | – | -5,160,080 | – | -1.42% | – |
| MDLZ | Exit | MondelezInternational | $0 | – | -6,487,319 | – | -1.46% | – |
| CMCSA | Exit | ComcastCorpClassA | $0 | – | -7,868,324 | – | -1.46% | – |
| GOOG | Exit | Alphabet,Inc.ClassC | $0 | – | -235,561 | – | -1.47% | – |
| ABT | Exit | AbbottLaboratories | $0 | – | -3,867,806 | – | -1.48% | – |
| PG | Exit | Procter&Gamble | $0 | – | -3,507,125 | – | -1.52% | – |
| PEP | Exit | PepsiCoInc | $0 | – | -2,615,596 | – | -1.53% | – |
| JNJ | Exit | Johnson&Johnson | $0 | – | -2,159,366 | – | -1.56% | – |
| TXN | Exit | TexasInstruments | $0 | – | -2,870,364 | – | -1.61% | – |
| UNP | Exit | UnionPacificCorp | $0 | – | -1,914,724 | – | -1.63% | – |
| ABBV | Exit | AbbvieInc. | $0 | – | -3,478,263 | – | -1.72% | – |
| CB | Exit | ChubbLtd. | $0 | – | -2,618,316 | – | -1.83% | – |
| MCD | Exit | McDonaldsCorp | $0 | – | -2,163,804 | – | -1.89% | – |
| BK | Exit | BankofNewYorkMellonCorp. | $0 | – | -7,395,825 | – | -1.97% | – |
| JPM | Exit | JPMorganChase&Co. | $0 | – | -4,288,023 | – | -2.53% | – |
| FB | Exit | FacebookInc. | $0 | – | -2,981,962 | – | -2.56% | – |
| EPD | Exit | EnterpriseProductsPartners,LP(MLP) | $0 | – | -19,742,802 | – | -2.96% | – |
| CVX | Exit | ChevronCorp. | $0 | – | -5,101,088 | – | -3.26% | – |
| MSFT | Exit | MicrosoftCorp | $0 | – | -6,298,954 | – | -3.76% | – |
| XOM | Exit | ExxonMobilCorp | $0 | – | -10,247,602 | – | -4.55% | – |
| TROW | Exit | Price(TRowe)GroupInc. | $0 | – | -8,006,760 | – | -4.56% | – |
| MO | Exit | AltriaGroupInc. | $0 | – | -14,985,614 | – | -4.72% | – |
| KO | Exit | Coca-ColaCo | $0 | – | -21,933,015 | – | -5.29% | – |
| AAPL | Exit | AppleInc. | $0 | – | -4,741,162 | – | -5.59% | – |
| PM | Exit | PhilipMorrisInt'lInc. | $0 | – | -15,065,591 | – | -6.42% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,228,495,000 | +0.7% | 15,065,591 | -0.3% | 6.42% | -2.3% |
| AAPL | Sell | AppleInc. | $1,070,354,000 | +18.3% | 4,741,162 | -3.0% | 5.59% | +14.7% |
| KO | Sell | Coca-ColaCo | $1,013,124,000 | +4.6% | 21,933,015 | -0.7% | 5.29% | +1.5% |
| MO | Sell | AltriaGroupInc. | $903,807,000 | +6.1% | 14,985,614 | -0.1% | 4.72% | +2.9% |
| XOM | Sell | ExxonMobilCorp | $871,297,000 | +2.0% | 10,247,602 | -0.7% | 4.55% | -1.0% |
| MSFT | Sell | MicrosoftCorp | $720,485,000 | +13.9% | 6,298,954 | -1.8% | 3.76% | +10.5% |
| CVX | Sell | ChevronCorp. | $623,790,000 | -4.1% | 5,101,088 | -0.8% | 3.26% | -6.9% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $567,211,000 | +4.0% | 19,742,802 | +0.2% | 2.96% | +0.9% |
| FB | Sell | FacebookInc. | $490,473,000 | -15.8% | 2,981,962 | -0.5% | 2.56% | -18.3% |
| JPM | Sell | JPMorganChase&Co. | $483,900,000 | +6.7% | 4,288,023 | -1.4% | 2.53% | +3.6% |
| MCD | Buy | McDonaldsCorp | $362,008,000 | +6.9% | 2,163,804 | +0.1% | 1.89% | +3.7% |
| CB | Buy | ChubbLtd. | $349,938,000 | +6.9% | 2,618,316 | +1.6% | 1.83% | +3.7% |
| ABBV | Sell | AbbvieInc. | $329,000,000 | +0.5% | 3,478,263 | -1.6% | 1.72% | -2.6% |
| UNP | Sell | UnionPacificCorp | $311,802,000 | +12.6% | 1,914,724 | -2.1% | 1.63% | +9.2% |
| TXN | Sell | TexasInstruments | $308,005,000 | -5.2% | 2,870,364 | -2.6% | 1.61% | -8.1% |
| JNJ | Buy | Johnson&Johnson | $298,359,000 | +14.6% | 2,159,366 | +0.7% | 1.56% | +11.2% |
| PEP | Sell | PepsiCoInc | $292,442,000 | +1.4% | 2,615,596 | -1.2% | 1.53% | -1.6% |
| PG | Sell | Procter&Gamble | $291,897,000 | +3.9% | 3,507,125 | -2.6% | 1.52% | +0.8% |
| ABT | Sell | AbbottLaboratories | $283,770,000 | +18.6% | 3,867,806 | -1.4% | 1.48% | +15.1% |
| GOOG | Sell | Alphabet,Inc.ClassC | $281,178,000 | +4.1% | 235,561 | -2.7% | 1.47% | +1.0% |
| MDLZ | Buy | MondelezInternational | $278,695,000 | +5.4% | 6,487,319 | +0.5% | 1.46% | +2.2% |
| CMCSA | Sell | ComcastCorpClassA | $278,654,000 | +5.6% | 7,868,324 | -2.1% | 1.46% | +2.5% |
| STT | Buy | StateStreetCorp | $269,973,000 | -7.6% | 3,222,118 | +2.7% | 1.41% | -10.3% |
| V | Sell | VisaInc. | $260,969,000 | +9.9% | 1,738,523 | -3.0% | 1.36% | +6.7% |
| KMI | Buy | KinderMorganInc. | $258,723,000 | +4.4% | 14,592,387 | +4.1% | 1.35% | +1.3% |
| AXP | Sell | AmericanExpressCo | $215,791,000 | +7.1% | 2,026,160 | -1.5% | 1.13% | +3.9% |
| BLK | Sell | BlackrockInc | $212,841,000 | -7.2% | 451,524 | -1.7% | 1.11% | -10.0% |
| NVO | Sell | Novo-NordiskASADR | $210,181,000 | +1.3% | 4,458,345 | -0.9% | 1.10% | -1.6% |
| MRK | Buy | Merck&CoInc | $207,842,000 | +17.3% | 2,929,829 | +0.3% | 1.08% | +13.7% |
| COP | Sell | ConocoPhillips | $203,917,000 | +9.2% | 2,634,305 | -1.8% | 1.06% | +6.0% |
| EL | Sell | EsteeLauderCompaniesClassA | $195,831,000 | +0.4% | 1,347,397 | -1.4% | 1.02% | -2.5% |
| DIS | Sell | WaltDisneyCompany | $192,233,000 | +3.5% | 1,643,693 | -7.2% | 1.00% | +0.4% |
| SPGI | Buy | S&PGlobalInc. | $186,902,000 | -4.2% | 956,554 | +0.0% | 0.98% | -7.0% |
| UTX | Sell | UnitedTechnologiesCorp | $174,553,000 | +10.7% | 1,248,357 | -1.0% | 0.91% | +7.4% |
| PX | Sell | PraxairInc | $159,691,000 | -3.7% | 993,441 | -5.3% | 0.83% | -6.6% |
| ADP | Sell | AutomaticDataProcessing | $151,178,000 | +11.6% | 1,003,379 | -0.7% | 0.79% | +8.2% |
| CP | Sell | CanadianPacificRailway | $130,544,000 | +14.0% | 615,887 | -1.5% | 0.68% | +10.7% |
| UNH | Sell | UnitedHealthGroupInc | $125,032,000 | +5.6% | 469,897 | -2.6% | 0.65% | +2.5% |
| WBA | Sell | WalgreensBootsAllianceInc. | $124,523,000 | +17.0% | 1,708,144 | -3.7% | 0.65% | +13.4% |
| AMZN | Buy | Amazon.comInc | $122,252,000 | +30.9% | 61,016 | +11.0% | 0.64% | +26.8% |
| KHC | Buy | KraftHeinzCo.(The) | $115,653,000 | -12.1% | 2,098,586 | +0.2% | 0.60% | -14.7% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $107,015,000 | -9.2% | 2,309,549 | -2.6% | 0.56% | -11.8% |
| TTE | Sell | TotalSAADR | $99,055,000 | +3.4% | 1,538,147 | -2.7% | 0.52% | +0.2% |
| APD | Sell | AirProducts&Chemicals | $98,756,000 | +6.3% | 591,092 | -0.9% | 0.52% | +3.2% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $98,522,000 | -14.9% | 1,124,950 | -2.1% | 0.51% | -17.5% |
| NKE | Sell | NIKEIncClassB | $97,654,000 | +2.5% | 1,152,448 | -3.7% | 0.51% | -0.6% |
| ICE | Sell | IntercontinentalExchange,Inc. | $91,995,000 | -4.3% | 1,228,202 | -6.0% | 0.48% | -7.3% |
| WMT | Buy | Wal-MartStoresInc | $91,677,000 | +11.4% | 976,218 | +1.6% | 0.48% | +8.1% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $91,435,000 | +5.5% | 3,655,956 | -0.3% | 0.48% | +2.1% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $90,894,000 | -8.9% | 483,336 | -4.1% | 0.48% | -11.5% |
| PSX | Buy | Phillips66 | $83,249,000 | +1.4% | 738,552 | +1.0% | 0.44% | -1.6% |
| KMPR | Buy | KemperCorp | $82,939,000 | +6.6% | 1,030,942 | +0.3% | 0.43% | +3.3% |
| DEO | Buy | DiageoPLCSponsoredADR | $81,193,000 | -0.6% | 573,110 | +1.1% | 0.42% | -3.6% |
| STZ | Sell | ConstellationBrandsInc. | $79,422,000 | -10.0% | 368,274 | -8.6% | 0.42% | -12.6% |
| BRKA | Buy | BerkshireHathawayClA | $73,280,000 | +15.0% | 229 | +1.3% | 0.38% | +11.7% |
| INTC | Buy | IntelCorporation | $73,040,000 | -4.0% | 1,544,523 | +0.9% | 0.38% | -6.8% |
| RDSA | Buy | RoyalDutchShellplcADR | $71,494,000 | +1.6% | 1,049,219 | +3.3% | 0.37% | -1.6% |
| ISRG | Sell | IntuitiveSurgicalInc. | $69,880,000 | +13.2% | 121,714 | -5.7% | 0.36% | +9.9% |
| VRSK | Sell | VeriskAnalyticsInc. | $64,469,000 | +9.4% | 534,669 | -2.3% | 0.34% | +6.3% |
| WFC | Sell | WellsFargo&Co | $64,434,000 | -14.3% | 1,225,615 | -9.6% | 0.34% | -17.0% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $53,321,000 | -7.1% | 1,163,691 | -0.2% | 0.28% | -10.0% |
| K | Buy | KelloggCo | $50,205,000 | +0.8% | 717,002 | +0.6% | 0.26% | -2.2% |
| NVS | Sell | NovartisAGSponADR | $45,832,000 | -29.5% | 531,943 | -38.2% | 0.24% | -31.7% |
| HD | Sell | HomeDepotInc | $30,639,000 | +4.4% | 147,904 | -1.7% | 0.16% | +1.3% |
| PFE | Sell | PfizerInc | $29,442,000 | +21.0% | 668,098 | -0.4% | 0.15% | +17.6% |
| IBM | Sell | IntlBusinessMachinesCorp | $23,023,000 | +1.0% | 152,261 | -6.7% | 0.12% | -2.4% |
| TGT | Sell | TargetCorp | $22,306,000 | +10.4% | 252,868 | -4.7% | 0.12% | +6.4% |
| ZTS | Sell | ZoetisInc. | $21,515,000 | +6.7% | 234,978 | -0.7% | 0.11% | +2.8% |
| LUV | Buy | SouthwestAirlinesCo | $18,791,000 | +35.3% | 300,908 | +10.2% | 0.10% | +30.7% |
| OXY | Sell | OccidentalPetroleumCorp | $17,553,000 | -19.3% | 213,623 | -17.8% | 0.09% | -21.4% |
| CW | Sell | Curtiss-WrightCorp | $16,466,000 | +15.3% | 119,821 | -0.1% | 0.09% | +11.7% |
| BRKB | Buy | BerkshireHathawayClB | $11,641,000 | +47.4% | 54,367 | +28.5% | 0.06% | +41.9% |
| T | Sell | AT&TInc. | $11,428,000 | +4.3% | 340,315 | -0.2% | 0.06% | +1.7% |
| HES | Buy | HessCorporation | $11,074,000 | +18.6% | 154,704 | +10.8% | 0.06% | +16.0% |
| EOG | Sell | EOGResourcesInc | $10,967,000 | +2.2% | 85,974 | -0.3% | 0.06% | -1.7% |
| CPT | Buy | CamdenPropertyTrust | $10,742,000 | +3.2% | 114,800 | +0.5% | 0.06% | 0.0% |
| MMM | Buy | 3MCompany | $10,461,000 | +9.6% | 49,648 | +2.3% | 0.06% | +7.8% |
| BEN | Sell | FranklinResourcesInc | $10,500,000 | -6.4% | 345,300 | -1.4% | 0.06% | -8.3% |
| BAC | Buy | BankofAmerica | $10,332,000 | +21.9% | 350,694 | +16.6% | 0.05% | +17.4% |
| GILD | Sell | GileadSciencesInc | $9,699,000 | -6.6% | 125,612 | -14.3% | 0.05% | -8.9% |
| CSCO | Sell | CiscoSystemsInc | $7,062,000 | +12.6% | 145,164 | -0.4% | 0.04% | +8.8% |
| ORCL | Sell | OracleCorp | $6,899,000 | -5.2% | 133,804 | -19.0% | 0.04% | -7.7% |
| MDT | Sell | MedtronicPLC | $6,519,000 | +14.9% | 66,267 | -0.0% | 0.03% | +9.7% |
| CDK | Buy | CDKGlobalInc. | $6,076,000 | -1.8% | 97,111 | +2.1% | 0.03% | -3.0% |
| IMO | Sell | ImperialOilLtd | $5,864,000 | -16.3% | 181,150 | -14.0% | 0.03% | -18.4% |
| WYNN | Buy | WynnResortsLtd. | $5,209,000 | +2.1% | 41,000 | +34.4% | 0.03% | 0.0% |
| MA | Buy | MastercardInc. | $5,148,000 | +165.2% | 23,125 | +134.1% | 0.03% | +170.0% |
| SHW | Buy | Sherwin-WilliamsCo | $4,888,000 | +998.4% | 10,737 | +883.2% | 0.03% | +1200.0% |
| SBUX | Sell | StarbucksCorp | $4,579,000 | +16.0% | 80,554 | -0.2% | 0.02% | +14.3% |
| CAT | Buy | CaterpillarInc | $4,173,000 | +12.4% | 27,371 | +0.0% | 0.02% | +10.0% |
| SJM | Sell | Smucker(JM)Co | $3,769,000 | -4.6% | 36,733 | -0.1% | 0.02% | -4.8% |
| CL | Sell | ColgatePalmoliveCo | $3,080,000 | -3.0% | 46,000 | -6.1% | 0.02% | -5.9% |
| SYY | Sell | SyscoCorp | $3,009,000 | +1.0% | 41,075 | -5.9% | 0.02% | 0.0% |
| VZ | Buy | VerizonCommunications | $2,811,000 | +9.2% | 52,656 | +2.9% | 0.02% | +7.1% |
| NSC | Sell | NorfolkSouthernCorp | $2,501,000 | +18.4% | 13,856 | -1.1% | 0.01% | +18.2% |
| PLD | Buy | PrologisInc. | $2,501,000 | +6.3% | 36,900 | +3.1% | 0.01% | 0.0% |
| EMR | Sell | EmersonElectricCo. | $2,136,000 | +10.2% | 27,890 | -0.5% | 0.01% | +10.0% |
| RDSB | Buy | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,956,000 | -1.7% | 27,574 | +0.7% | 0.01% | -9.1% |
| KEX | Sell | KirbyCorp | $1,959,000 | -7.1% | 23,817 | -5.6% | 0.01% | -9.1% |
| VSM | Sell | VersumMaterials,Inc. | $1,681,000 | -9.4% | 46,693 | -6.5% | 0.01% | -10.0% |
| FCX | Buy | FreeportMcMoRanInc. | $1,540,000 | +0.9% | 110,616 | +25.0% | 0.01% | 0.0% |
| AVB | Buy | AvalonbayCommunitiesInc | $1,449,000 | +9.4% | 8,000 | +3.9% | 0.01% | +14.3% |
| LLY | Buy | EliLilly&Co | $1,586,000 | +30.1% | 14,787 | +3.5% | 0.01% | +14.3% |
| C | Buy | CitigroupInc | $1,263,000 | +15.4% | 17,606 | +7.6% | 0.01% | +16.7% |
| SPG | Buy | SimonPropertyGroupInc | $1,323,000 | +8.2% | 7,486 | +4.2% | 0.01% | 0.0% |
| BMY | Buy | Bristol-MyersSquibbCo | $1,421,000 | +17.1% | 22,886 | +4.3% | 0.01% | 0.0% |
| GD | Buy | GeneralDynamicsCorp | $1,395,000 | +14.8% | 6,817 | +4.6% | 0.01% | 0.0% |
| BAX | Sell | BaxterInternationalInc | $1,147,000 | +3.7% | 14,874 | -0.7% | 0.01% | 0.0% |
| ECL | New | EcolabInc | $1,065,000 | – | 6,793 | – | 0.01% | – |
| TRV | Sell | TravelersCompanies,Inc. | $1,219,000 | +5.4% | 9,399 | -0.5% | 0.01% | 0.0% |
| NWSA | Buy | NewsCorpClassA(LimitedVoting) | $1,196,000 | -14.5% | 90,552 | +0.3% | 0.01% | -25.0% |
| HAL | Sell | HalliburtonCo | $1,038,000 | -14.7% | 25,604 | -5.2% | 0.01% | -28.6% |
| GE | Sell | GeneralElectricCo | $517,000 | -20.2% | 45,754 | -4.0% | 0.00% | 0.0% |
| NWS | Buy | NewsCorpClassB(New) | $513,000 | +1.0% | 37,714 | +17.6% | 0.00% | 0.0% |
| PB | Buy | ProsperityBancsharesInc | $552,000 | +46.4% | 7,965 | +44.3% | 0.00% | +50.0% |
| ETP | Sell | EnergyTransferPartnersLP | $343,000 | +17.1% | 15,408 | -0.0% | 0.00% | 0.0% |
| LMT | Buy | LockheedMartinCorp | $439,000 | +53.5% | 1,268 | +31.0% | 0.00% | 0.0% |
| HSBC | Sell | HSBCHoldingsplcLtdSponsoredADR | $464,000 | -12.5% | 10,534 | -6.3% | 0.00% | -33.3% |
| CFR | Buy | Cullen/FrostBankersInc | $360,000 | +28.6% | 3,444 | +33.0% | 0.00% | 0.0% |
| WM | New | WasteManagementInc | $344,000 | – | 3,812 | – | 0.00% | – |
| GS | Sell | GoldmanSachsGroupInc | $337,000 | 0.0% | 1,502 | -1.6% | 0.00% | 0.0% |
| EQNR | Sell | EquinorASASponsoredADR | $220,000 | -73.9% | 7,810 | -75.6% | 0.00% | -80.0% |
| LW | Buy | LambWestonHoldings,Inc. | $277,000 | +24.2% | 4,152 | +27.6% | 0.00% | 0.0% |
| GM | New | GeneralMotorsCo.(New) | $212,000 | – | 6,300 | – | 0.00% | – |
| SPY | Sell | SPDRS&P500ETFTrust | $240,000 | +6.7% | 824 | -0.7% | 0.00% | 0.0% |
| GSK | New | GlaxoSmithKlinePLCADR | $208,000 | – | 5,181 | – | 0.00% | – |
| APC | Exit | AnadarkoPetroleumCorp | $0 | – | -2,951 | – | -0.00% | – |
| AMG | Exit | AffiliatedManagersGroup | $0 | – | -1,400 | – | -0.00% | – |
| OMC | Exit | OmnicomGroup | $0 | – | -2,692 | – | -0.00% | – |
| YUMC | Exit | YumChinaHoldingsInc | $0 | – | -5,280 | – | -0.00% | – |
| GGP | Exit | GGPInc. | $0 | – | -18,186 | – | -0.00% | – |
| MTDR | Exit | MatadorResourcesCompany | $0 | – | -45,000 | – | -0.01% | – |
| WPZ | Exit | WilliamsPartnersLP(MLP) | $0 | – | -43,419 | – | -0.01% | – |
| CRCQQ | Exit | CaliforniaResourcesCorporation | $0 | – | -51,173 | – | -0.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PhilipMorrisInt'lInc. | $1,220,237,000 | – | 15,113,162 | – | 6.57% | – |
| KO | New | Coca-ColaCo | $968,745,000 | – | 22,087,205 | – | 5.21% | – |
| TROW | New | Price(TRowe)GroupInc. | $929,505,000 | – | 8,006,760 | – | 5.00% | – |
| AAPL | New | AppleInc. | $904,979,000 | – | 4,888,870 | – | 4.87% | – |
| XOM | New | ExxonMobilCorp | $854,004,000 | – | 10,322,787 | – | 4.60% | – |
| MO | New | AltriaGroupInc. | $851,950,000 | – | 15,001,775 | – | 4.59% | – |
| CVX | New | ChevronCorp. | $650,135,000 | – | 5,142,254 | – | 3.50% | – |
| MSFT | New | MicrosoftCorp | $632,779,000 | – | 6,416,989 | – | 3.41% | – |
| FB | New | FacebookInc. | $582,497,000 | – | 2,997,613 | – | 3.14% | – |
| EPD | New | EnterpriseProductsPartners,LP(MLP) | $545,201,000 | – | 19,703,711 | – | 2.94% | – |
| JPM | New | JPMorganChase&Co. | $453,320,000 | – | 4,350,487 | – | 2.44% | – |
| BK | New | BankofNewYorkMellonCorp. | $398,857,000 | – | 7,395,825 | – | 2.15% | – |
| MCD | New | McDonaldsCorp | $338,743,000 | – | 2,161,861 | – | 1.82% | – |
| ABBV | New | AbbvieInc. | $327,501,000 | – | 3,534,813 | – | 1.76% | – |
| CB | New | ChubbLtd. | $327,200,000 | – | 2,575,971 | – | 1.76% | – |
| TXN | New | TexasInstruments | $324,885,000 | – | 2,946,799 | – | 1.75% | – |
| STT | New | StateStreetCorp | $292,106,000 | – | 3,137,893 | – | 1.57% | – |
| PEP | New | PepsiCoInc | $288,336,000 | – | 2,648,453 | – | 1.55% | – |
| PG | New | Procter&Gamble | $280,978,000 | – | 3,599,491 | – | 1.51% | – |
| UNP | New | UnionPacificCorp | $276,999,000 | – | 1,955,097 | – | 1.49% | – |
| GOOG | New | Alphabet,Inc.ClassC | $270,053,000 | – | 242,059 | – | 1.45% | – |
| EV | New | EatonVanceCorp(non-voting) | $269,305,000 | – | 5,160,080 | – | 1.45% | – |
| MDLZ | New | MondelezInternational | $264,540,000 | – | 6,452,214 | – | 1.42% | – |
| CMCSA | New | ComcastCorpClassA | $263,818,000 | – | 8,040,819 | – | 1.42% | – |
| JNJ | New | Johnson&Johnson | $260,303,000 | – | 2,145,245 | – | 1.40% | – |
| KMI | New | KinderMorganInc. | $247,801,000 | – | 14,023,873 | – | 1.33% | – |
| ABT | New | AbbottLaboratories | $239,202,000 | – | 3,921,991 | – | 1.29% | – |
| V | New | VisaInc. | $237,470,000 | – | 1,792,900 | – | 1.28% | – |
| BLK | New | BlackrockInc | $229,254,000 | – | 459,390 | – | 1.23% | – |
| NVO | New | Novo-NordiskASADR | $207,399,000 | – | 4,496,960 | – | 1.12% | – |
| AXP | New | AmericanExpressCo | $201,528,000 | – | 2,056,395 | – | 1.08% | – |
| SPGI | New | S&PGlobalInc. | $195,025,000 | – | 956,520 | – | 1.05% | – |
| EL | New | EsteeLauderCompaniesClassA | $194,956,000 | – | 1,366,292 | – | 1.05% | – |
| COP | New | ConocoPhillips | $186,769,000 | – | 2,682,677 | – | 1.00% | – |
| DIS | New | WaltDisneyCompany | $185,716,000 | – | 1,771,922 | – | 1.00% | – |
| MRK | New | Merck&CoInc | $177,244,000 | – | 2,919,994 | – | 0.95% | – |
| PX | New | PraxairInc | $165,823,000 | – | 1,048,514 | – | 0.89% | – |
| UTX | New | UnitedTechnologiesCorp | $157,694,000 | – | 1,261,254 | – | 0.85% | – |
| ADP | New | AutomaticDataProcessing | $135,479,000 | – | 1,009,985 | – | 0.73% | – |
| KHC | New | KraftHeinzCo.(The) | $131,543,000 | – | 2,093,963 | – | 0.71% | – |
| UNH | New | UnitedHealthGroupInc | $118,387,000 | – | 482,543 | – | 0.64% | – |
| FOXA | New | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $117,855,000 | – | 2,371,789 | – | 0.63% | – |
| BUD | New | AnheuserBuschInbevSA/NVSponADR | $115,776,000 | – | 1,149,026 | – | 0.62% | – |
| CP | New | CanadianPacificRailway | $114,492,000 | – | 625,562 | – | 0.62% | – |
| WBA | New | WalgreensBootsAllianceInc. | $106,412,000 | – | 1,773,100 | – | 0.57% | – |
| ASML | New | ASMLHoldingsNV-NYRegisteredSharesADR | $99,730,000 | – | 503,759 | – | 0.54% | – |
| ICE | New | IntercontinentalExchange,Inc. | $96,144,000 | – | 1,307,192 | – | 0.52% | – |
| TTE | New | TotalSAADR | $95,781,000 | – | 1,581,590 | – | 0.52% | – |
| NKE | New | NIKEIncClassB | $95,308,000 | – | 1,196,129 | – | 0.51% | – |
| AMZN | New | Amazon.comInc | $93,399,000 | – | 54,947 | – | 0.50% | – |
| APD | New | AirProducts&Chemicals | $92,889,000 | – | 596,473 | – | 0.50% | – |
| STZ | New | ConstellationBrandsInc. | $88,222,000 | – | 403,080 | – | 0.48% | – |
| PAA | New | PlainsAllAmericanPipelineL.P.(MLP) | $86,698,000 | – | 3,667,457 | – | 0.47% | – |
| WMT | New | Wal-MartStoresInc | $82,331,000 | – | 961,252 | – | 0.44% | – |
| PSX | New | Phillips66 | $82,130,000 | – | 731,280 | – | 0.44% | – |
| DEO | New | DiageoPLCSponsoredADR | $81,657,000 | – | 567,023 | – | 0.44% | – |
| KMPR | New | KemperCorp | $77,789,000 | – | 1,028,267 | – | 0.42% | – |
| INTC | New | IntelCorporation | $76,072,000 | – | 1,530,308 | – | 0.41% | – |
| WFC | New | WellsFargo&Co | $75,182,000 | – | 1,356,096 | – | 0.40% | – |
| RDSA | New | RoyalDutchShellplcADR | $70,344,000 | – | 1,016,093 | – | 0.38% | – |
| NVS | New | NovartisAGSponADR | $64,984,000 | – | 860,262 | – | 0.35% | – |
| BRKA | New | BerkshireHathawayClA | $63,741,000 | – | 226 | – | 0.34% | – |
| ISRG | New | IntuitiveSurgicalInc. | $61,730,000 | – | 129,014 | – | 0.33% | – |
| VRSK | New | VeriskAnalyticsInc. | $58,917,000 | – | 547,356 | – | 0.32% | – |
| FOX | New | TwentyFirstCenturyFoxInc.ClassB | $57,423,000 | – | 1,165,491 | – | 0.31% | – |
| K | New | KelloggCo | $49,789,000 | – | 712,602 | – | 0.27% | – |
| Z | New | ZillowGroup,Inc.ClassC | $46,435,000 | – | 786,240 | – | 0.25% | – |
| HD | New | HomeDepotInc | $29,344,000 | – | 150,405 | – | 0.16% | – |
| ARGO | New | ArgoGroupInternationalHoldings,Ltd. | $25,048,000 | – | 430,754 | – | 0.14% | – |
| PFE | New | PfizerInc | $24,337,000 | – | 670,813 | – | 0.13% | – |
| ZG | New | ZillowGroup,Inc.ClassA | $23,489,000 | – | 393,120 | – | 0.13% | – |
| IBM | New | IntlBusinessMachinesCorp | $22,797,000 | – | 163,181 | – | 0.12% | – |
| OXY | New | OccidentalPetroleumCorp | $21,746,000 | – | 259,869 | – | 0.12% | – |
| LECO | New | LincolnElectricHldgs | $21,036,000 | – | 239,700 | – | 0.11% | – |
| TGT | New | TargetCorp | $20,201,000 | – | 265,388 | – | 0.11% | – |
| ZTS | New | ZoetisInc. | $20,168,000 | – | 236,753 | – | 0.11% | – |
| TDY | New | TeledyneTechnologiesInc | $19,886,000 | – | 99,903 | – | 0.11% | – |
| RL | New | RalphLaurenCorp. | $15,270,000 | – | 121,460 | – | 0.08% | – |
| CW | New | Curtiss-WrightCorp | $14,277,000 | – | 119,959 | – | 0.08% | – |
| LUV | New | SouthwestAirlinesCo | $13,891,000 | – | 273,008 | – | 0.08% | – |
| RH | New | RH | $13,970,000 | – | 100,000 | – | 0.08% | – |
| ALG | New | AlamoGroupInc | $13,690,000 | – | 151,500 | – | 0.07% | – |
| BEN | New | FranklinResourcesInc | $11,222,000 | – | 350,150 | – | 0.06% | – |
| T | New | AT&TInc. | $10,952,000 | – | 341,084 | – | 0.06% | – |
| FMX | New | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $10,869,000 | – | 123,810 | – | 0.06% | – |
| EOG | New | EOGResourcesInc | $10,728,000 | – | 86,224 | – | 0.06% | – |
| CPT | New | CamdenPropertyTrust | $10,407,000 | – | 114,200 | – | 0.06% | – |
| GILD | New | GileadSciencesInc | $10,387,000 | – | 146,632 | – | 0.06% | – |
| CHTR | New | CharterCommunications,Inc.ClassA | $10,344,000 | – | 35,276 | – | 0.06% | – |
| MMM | New | 3MCompany | $9,548,000 | – | 48,536 | – | 0.05% | – |
| HES | New | HessCorporation | $9,338,000 | – | 139,604 | – | 0.05% | – |
| BTI | New | BritishAmericanTobacco | $8,759,000 | – | 173,607 | – | 0.05% | – |
| BAC | New | BankofAmerica | $8,477,000 | – | 300,694 | – | 0.05% | – |
| BRKB | New | BerkshireHathawayClB | $7,898,000 | – | 42,317 | – | 0.04% | – |
| ORCL | New | OracleCorp | $7,275,000 | – | 165,116 | – | 0.04% | – |
| SBR | New | SabineRoyaltyTrust | $7,124,000 | – | 151,249 | – | 0.04% | – |
| IMO | New | ImperialOilLtd | $7,004,000 | – | 210,650 | – | 0.04% | – |
| ANAT | New | AmericanNationalInsCo | $6,450,000 | – | 53,931 | – | 0.04% | – |
| CSCO | New | CiscoSystemsInc | $6,271,000 | – | 145,749 | – | 0.03% | – |
| CDK | New | CDKGlobalInc. | $6,187,000 | – | 95,103 | – | 0.03% | – |
| BSM | New | BlackStoneMineralsLP(MLP) | $6,180,000 | – | 334,257 | – | 0.03% | – |
| INXN | New | InterxionHoldingN.V. | $6,021,000 | – | 96,461 | – | 0.03% | – |
| MDT | New | MedtronicPLC | $5,672,000 | – | 66,268 | – | 0.03% | – |
| OKE | New | ONEOKInc | $5,526,000 | – | 79,129 | – | 0.03% | – |
| AMGN | New | AmgenInc | $5,159,000 | – | 27,946 | – | 0.03% | – |
| WYNN | New | WynnResortsLtd. | $5,104,000 | – | 30,500 | – | 0.03% | – |
| DWDP | New | DowDuPontInc | $4,813,000 | – | 73,008 | – | 0.03% | – |
| SLB | New | SchlumbergerLtd | $4,727,000 | – | 53,448 | – | 0.02% | – |
| SJM | New | Smucker(JM)Co | $3,952,000 | – | 36,765 | – | 0.02% | – |
| SBUX | New | StarbucksCorp | $3,946,000 | – | 80,755 | – | 0.02% | – |
| CAT | New | CaterpillarInc | $3,713,000 | – | 27,368 | – | 0.02% | – |
| NFX | New | NewfieldExplorationCo | $3,672,000 | – | 121,375 | – | 0.02% | – |
| LEG | New | Leggett&PlattInc | $3,571,000 | – | 80,000 | – | 0.02% | – |
| CL | New | ColgatePalmoliveCo | $3,176,000 | – | 49,000 | – | 0.02% | – |
| SYY | New | SyscoCorp | $2,980,000 | – | 43,633 | – | 0.02% | – |
| BIIB | New | BiogenInc. | $2,825,000 | – | 9,733 | – | 0.02% | – |
| GOOGL | New | Alphabet,Inc.ClassA | $2,616,000 | – | 2,317 | – | 0.01% | – |
| VZ | New | VerizonCommunications | $2,574,000 | – | 51,156 | – | 0.01% | – |
| SCI | New | ServiceCorpIntl | $2,666,000 | – | 74,500 | – | 0.01% | – |
| COST | New | CostcoWhslCorp | $2,650,000 | – | 12,678 | – | 0.01% | – |
| PLD | New | PrologisInc. | $2,352,000 | – | 35,800 | – | 0.01% | – |
| GRFS | New | GrifolsS.A.SponADR | $2,396,000 | – | 111,452 | – | 0.01% | – |
| CRCQQ | New | CaliforniaResourcesCorporation | $2,325,000 | – | 51,173 | – | 0.01% | – |
| UN | New | UnileverNV | $2,156,000 | – | 38,699 | – | 0.01% | – |
| NEE | New | NextEraEnergyInc. | $1,980,000 | – | 11,857 | – | 0.01% | – |
| KEX | New | KirbyCorp | $2,108,000 | – | 25,217 | – | 0.01% | – |
| RDSB | New | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,989,000 | – | 27,383 | – | 0.01% | – |
| DUK | New | DukeEnergyCorporation | $1,970,000 | – | 24,911 | – | 0.01% | – |
| NSC | New | NorfolkSouthernCorp | $2,113,000 | – | 14,006 | – | 0.01% | – |
| MA | New | MastercardInc. | $1,941,000 | – | 9,880 | – | 0.01% | – |
| VSM | New | VersumMaterials,Inc. | $1,856,000 | – | 49,960 | – | 0.01% | – |
| SCHW | New | Schwab(Charles)Corp | $1,925,000 | – | 37,679 | – | 0.01% | – |
| WWE | New | WorldWrestlingEntertainmentInc | $1,826,000 | – | 25,070 | – | 0.01% | – |
| EMR | New | EmersonElectricCo. | $1,939,000 | – | 28,039 | – | 0.01% | – |
| HON | New | HoneywellInt'lInc | $1,757,000 | – | 12,198 | – | 0.01% | – |
| WPZ | New | WilliamsPartnersLP(MLP) | $1,762,000 | – | 43,419 | – | 0.01% | – |
| BA | New | BoeingCo | $1,715,000 | – | 5,113 | – | 0.01% | – |
| FCX | New | FreeportMcMoRanInc. | $1,526,000 | – | 88,461 | – | 0.01% | – |
| CSX | New | CSXCorp | $1,403,000 | – | 22,000 | – | 0.01% | – |
| ITW | New | IllinoisToolWorksInc | $1,553,000 | – | 11,209 | – | 0.01% | – |
| BR | New | BroadridgeFinancialSolutions | $1,485,000 | – | 12,900 | – | 0.01% | – |
| NWSA | New | NewsCorpClassA(LimitedVoting) | $1,399,000 | – | 90,249 | – | 0.01% | – |
| TPR | New | Tapestry,Inc. | $1,276,000 | – | 27,318 | – | 0.01% | – |
| HAL | New | HalliburtonCo | $1,217,000 | – | 27,004 | – | 0.01% | – |
| LLY | New | EliLilly&Co | $1,219,000 | – | 14,287 | – | 0.01% | – |
| GD | New | GeneralDynamicsCorp | $1,215,000 | – | 6,518 | – | 0.01% | – |
| MTDR | New | MatadorResourcesCompany | $1,352,000 | – | 45,000 | – | 0.01% | – |
| BXS | New | BancorpSouthBank | $1,377,000 | – | 41,800 | – | 0.01% | – |
| AET | New | AetnaInc | $1,363,000 | – | 7,427 | – | 0.01% | – |
| AVB | New | AvalonbayCommunitiesInc | $1,324,000 | – | 7,700 | – | 0.01% | – |
| BMY | New | Bristol-MyersSquibbCo | $1,214,000 | – | 21,936 | – | 0.01% | – |
| SPG | New | SimonPropertyGroupInc | $1,223,000 | – | 7,186 | – | 0.01% | – |
| HWC | New | HancockHoldingsCorp | $1,047,000 | – | 22,443 | – | 0.01% | – |
| RETA | New | ReataPharmaceuticals,Inc.ClassA | $1,054,000 | – | 30,129 | – | 0.01% | – |
| BAX | New | BaxterInternationalInc | $1,106,000 | – | 14,974 | – | 0.01% | – |
| GNBC | New | GreenBancorpInc. | $1,048,000 | – | 48,502 | – | 0.01% | – |
| CNQ | New | CanadianNaturalResourcesLtd | $1,118,000 | – | 31,000 | – | 0.01% | – |
| TWTR | New | TwitterInc. | $1,201,000 | – | 27,508 | – | 0.01% | – |
| C | New | CitigroupInc | $1,094,000 | – | 16,356 | – | 0.01% | – |
| MMC | New | Marsh&McLennanCos,Inc | $1,045,000 | – | 12,750 | – | 0.01% | – |
| TRV | New | TravelersCompanies,Inc. | $1,156,000 | – | 9,449 | – | 0.01% | – |
| GIS | New | GeneralMillsInc | $909,000 | – | 20,534 | – | 0.01% | – |
| ECOL | New | USEcologyInc. | $994,000 | – | 15,606 | – | 0.01% | – |
| XLNX | New | XilinxInc | $885,000 | – | 13,555 | – | 0.01% | – |
| RF | New | RegionsFinancialCorp. | $913,000 | – | 51,365 | – | 0.01% | – |
| FISV | New | FiservInc | $840,000 | – | 11,344 | – | 0.01% | – |
| EQNR | New | EquinorASASponsoredADR | $844,000 | – | 31,960 | – | 0.01% | – |
| BX | New | BlackstoneGroupLP | $810,000 | – | 25,166 | – | 0.00% | – |
| RACE | New | FerrariNV | $675,000 | – | 5,000 | – | 0.00% | – |
| BDX | New | BectonDickinson | $721,000 | – | 3,010 | – | 0.00% | – |
| CCEP | New | Coca-ColaEuropeanPartnersPLC | $732,000 | – | 18,000 | – | 0.00% | – |
| DNB | New | Dun&BradstreetCorp | $648,000 | – | 5,281 | – | 0.00% | – |
| USB | New | USBancorpDel | $547,000 | – | 10,943 | – | 0.00% | – |
| HSBC | New | HSBCHoldingsplcLtdSponsoredADR | $530,000 | – | 11,246 | – | 0.00% | – |
| TRCH | New | TorchlightEnergyResources,Inc. | $484,000 | – | 356,000 | – | 0.00% | – |
| PXD | New | PioneerNaturalResourcesCo | $471,000 | – | 2,487 | – | 0.00% | – |
| APH | New | AmphenolCorp | $601,000 | – | 6,894 | – | 0.00% | – |
| TFX | New | TeleflexInc | $620,000 | – | 2,312 | – | 0.00% | – |
| GE | New | GeneralElectricCo | $648,000 | – | 47,653 | – | 0.00% | – |
| ITGR | New | IntegerHoldingsCorporation | $647,000 | – | 10,000 | – | 0.00% | – |
| MMP | New | MagellanMidstreamPartnersLP(MLP) | $525,000 | – | 7,597 | – | 0.00% | – |
| MSGS | New | MadisonSquareGardenCo.ClassA(New) | $582,000 | – | 1,876 | – | 0.00% | – |
| FBHS | New | FortuneBrandsHome&Security | $527,000 | – | 9,816 | – | 0.00% | – |
| ABTX | New | AllegianceBancshares,Inc. | $619,000 | – | 14,286 | – | 0.00% | – |
| LOW | New | Lowe'sCosInc | $646,000 | – | 6,758 | – | 0.00% | – |
| SEIC | New | SEIInvestmentCo | $494,000 | – | 7,900 | – | 0.00% | – |
| AOS | New | SmithAO | $532,000 | – | 9,000 | – | 0.00% | – |
| NWS | New | NewsCorpClassB(New) | $508,000 | – | 32,064 | – | 0.00% | – |
| ACN | New | AccenturePlcIreland | $536,000 | – | 3,274 | – | 0.00% | – |
| DVA | New | DavitaInc | $556,000 | – | 8,000 | – | 0.00% | – |
| CCK | New | CrownHoldingsInc. | $363,000 | – | 8,100 | – | 0.00% | – |
| GGP | New | GGPInc. | $372,000 | – | 18,186 | – | 0.00% | – |
| ETP | New | EnergyTransferPartnersLP | $293,000 | – | 15,409 | – | 0.00% | – |
| KMB | New | Kimberly-ClarkCorp | $365,000 | – | 3,461 | – | 0.00% | – |
| EW | New | EdwardsLifesciencesCorp | $445,000 | – | 3,060 | – | 0.00% | – |
| LMT | New | LockheedMartinCorp | $286,000 | – | 968 | – | 0.00% | – |
| MFC | New | ManulifeFinancialCorp | $322,000 | – | 17,928 | – | 0.00% | – |
| MLM | New | MartinMariettaMtlsInc | $360,000 | – | 1,612 | – | 0.00% | – |
| DHR | New | DanaherCorp | $385,000 | – | 3,898 | – | 0.00% | – |
| CFR | New | Cullen/FrostBankersInc | $280,000 | – | 2,589 | – | 0.00% | – |
| GS | New | GoldmanSachsGroupInc | $337,000 | – | 1,527 | – | 0.00% | – |
| PYPL | New | PayPalHoldingsInc. | $402,000 | – | 4,828 | – | 0.00% | – |
| CAG | New | ConAgraFoodsInc | $349,000 | – | 9,766 | – | 0.00% | – |
| PGR | New | ProgressiveCorpOhio | $294,000 | – | 4,963 | – | 0.00% | – |
| PB | New | ProsperityBancsharesInc | $377,000 | – | 5,519 | – | 0.00% | – |
| CPB | New | CampbellSoupCompany | $369,000 | – | 9,100 | – | 0.00% | – |
| REGN | New | RegeneronPharmaceuticals | $285,000 | – | 825 | – | 0.00% | – |
| ROK | New | RockwellAutomation | $445,000 | – | 2,675 | – | 0.00% | – |
| AMCX | New | AMCNetworksInc. | $387,000 | – | 6,220 | – | 0.00% | – |
| SHW | New | Sherwin-WilliamsCo | $445,000 | – | 1,092 | – | 0.00% | – |
| SYK | New | StrykerCorp | $426,000 | – | 2,522 | – | 0.00% | – |
| UL | New | UnileverPLCADR | $341,000 | – | 6,169 | – | 0.00% | – |
| BLL | New | BallCorp | $435,000 | – | 12,250 | – | 0.00% | – |
| AMP | New | AmeripriseFinancialInc. | $330,000 | – | 2,360 | – | 0.00% | – |
| WRI | New | WeingartenRealtyInv | $318,000 | – | 10,304 | – | 0.00% | – |
| AIG | New | AmericanIntlGroupInc | $337,000 | – | 6,349 | – | 0.00% | – |
| YUM | New | Yum!BrandsInc. | $413,000 | – | 5,280 | – | 0.00% | – |
| ETN | New | EatonCorpPLC | $305,000 | – | 4,082 | – | 0.00% | – |
| IVZ | New | InvescoPlc | $356,000 | – | 13,391 | – | 0.00% | – |
| ADBE | New | AdobeSystemsInc | $336,000 | – | 1,377 | – | 0.00% | – |
| CDEV | New | CentennialResourceDevelopmentInc. | $241,000 | – | 13,350 | – | 0.00% | – |
| SPY | New | SPDRS&P500ETFTrust | $225,000 | – | 830 | – | 0.00% | – |
| APC | New | AnadarkoPetroleumCorp | $216,000 | – | 2,951 | – | 0.00% | – |
| RTN | New | RaytheonCompany | $206,000 | – | 1,064 | – | 0.00% | – |
| PBRA | New | PetroleoBrasileiroSA | $269,000 | – | 30,500 | – | 0.00% | – |
| HHC | New | HowardHughesCorp | $231,000 | – | 1,742 | – | 0.00% | – |
| OMC | New | OmnicomGroup | $205,000 | – | 2,692 | – | 0.00% | – |
| IDXX | New | IdexxLabsInc. | $259,000 | – | 1,188 | – | 0.00% | – |
| IJK | New | iSharesS&PMid-Cap400GrowthETF | $263,000 | – | 1,170 | – | 0.00% | – |
| DNKN | New | Dunkin'BrandsGroupInc. | $215,000 | – | 3,114 | – | 0.00% | – |
| MXIM | New | MaximIntegratedProducts,Inc. | $237,000 | – | 4,036 | – | 0.00% | – |
| EXP | New | EagleMaterialsInc. | $276,000 | – | 2,625 | – | 0.00% | – |
| F | New | FordMotorCompany | $141,000 | – | 12,699 | – | 0.00% | – |
| YUMC | New | YumChinaHoldingsInc | $203,000 | – | 5,280 | – | 0.00% | – |
| AEP | New | AmericanElectricPower | $230,000 | – | 3,318 | – | 0.00% | – |
| LW | New | LambWestonHoldings,Inc. | $223,000 | – | 3,254 | – | 0.00% | – |
| ENB | New | EnbridgeInc. | $238,000 | – | 6,679 | – | 0.00% | – |
| AMG | New | AffiliatedManagersGroup | $208,000 | – | 1,400 | – | 0.00% | – |
| FBSS | New | FauquierBanksharesVA | $204,000 | – | 9,600 | – | 0.00% | – |
| SHPG | New | ShirePharmaceuticalsADR | $200,000 | – | 1,185 | – | 0.00% | – |
| IJR | New | iSharesTrustS&PSmall | $221,000 | – | 2,646 | – | 0.00% | – |
| WTI | New | W&TOFFSHOREINC | $85,000 | – | 11,858 | – | 0.00% | – |
| ROX | New | CastleBrandsInc. | $63,000 | – | 52,830 | – | 0.00% | – |
| NNVC | New | NanoViricides,Inc. | $13,000 | – | 28,572 | – | 0.00% | – |
| PLXP | New | PLxPharmaInc | $54,000 | – | 13,729 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTI | Exit | W&TOFFSHOREINC | $0 | – | -11,858 | – | 0.00% | – |
| NNVC | Exit | NanoViricides,Inc. | $0 | – | -28,572 | – | 0.00% | – |
| ROX | Exit | CastleBrandsInc. | $0 | – | -52,830 | – | 0.00% | – |
| PLXP | Exit | PLxPharmaInc | $0 | – | -13,729 | – | 0.00% | – |
| F | Exit | FordMotorCompany | $0 | – | -12,699 | – | -0.00% | – |
| BRKR | Exit | BrukerCorp. | $0 | – | -7,060 | – | -0.00% | – |
| CDEV | Exit | CentennialResourceDevelopmentInc. | $0 | – | -13,350 | – | -0.00% | – |
| ETP | Exit | EnergyTransferPartnersLP | $0 | – | -13,650 | – | -0.00% | – |
| IJK | Exit | iSharesS&PMid-Cap400GrowthETF | $0 | – | -1,170 | – | -0.00% | – |
| COL | Exit | RockwellCollins | $0 | – | -1,613 | – | -0.00% | – |
| AYI | Exit | AcuityBrandsInc | $0 | – | -1,194 | – | -0.00% | – |
| SRCL | Exit | StericycleInc | $0 | – | -3,000 | – | -0.00% | – |
| HHC | Exit | HowardHughesCorp | $0 | – | -1,742 | – | -0.00% | – |
| YUMC | Exit | YumChinaHoldingsInc | $0 | – | -5,540 | – | -0.00% | – |
| SPY | Exit | SPDRS&P500ETFTrust | $0 | – | -876 | – | -0.00% | – |
| OMC | Exit | OmnicomGroup | $0 | – | -3,249 | – | -0.00% | – |
| EXP | Exit | EagleMaterialsInc. | $0 | – | -2,625 | – | -0.00% | – |
| IDXX | Exit | IdexxLabsInc. | $0 | – | -1,520 | – | -0.00% | – |
| EBAY | Exit | eBayInc | $0 | – | -6,388 | – | -0.00% | – |
| CSL | Exit | CarlisleCompaniesInc | $0 | – | -2,135 | – | -0.00% | – |
| PGR | Exit | ProgressiveCorpOhio | $0 | – | -4,963 | – | -0.00% | – |
| ETN | Exit | EatonCorpPLC | $0 | – | -2,803 | – | -0.00% | – |
| LMT | Exit | LockheedMartinCorp | $0 | – | -662 | – | -0.00% | – |
| BIVV | Exit | Bioverativ,Inc. | $0 | – | -4,856 | – | -0.00% | – |
| MPLX | Exit | MPLXLP(MLP) | $0 | – | -5,995 | – | -0.00% | – |
| D | Exit | DominionResourcesInc | $0 | – | -2,741 | – | -0.00% | – |
| CFR | Exit | Cullen/FrostBankersInc | $0 | – | -2,669 | – | -0.00% | – |
| AEP | Exit | AmericanElectricPower | $0 | – | -3,318 | – | -0.00% | – |
| GM | Exit | GeneralMotorsCo.(New) | $0 | – | -5,001 | – | -0.00% | – |
| AMG | Exit | AffiliatedManagersGroup | $0 | – | -1,400 | – | -0.00% | – |
| PXD | Exit | PioneerNaturalResourcesCo | $0 | – | -2,512 | – | -0.00% | – |
| YUM | Exit | Yum!BrandsInc. | $0 | – | -6,255 | – | -0.00% | – |
| KMB | Exit | Kimberly-ClarkCorp | $0 | – | -3,372 | – | -0.00% | – |
| MLM | Exit | MartinMariettaMtlsInc | $0 | – | -1,612 | – | -0.00% | – |
| SYK | Exit | StrykerCorp | $0 | – | -2,385 | – | -0.00% | – |
| DHR | Exit | DanaherCorp | $0 | – | -3,693 | – | -0.00% | – |
| REGN | Exit | RegeneronPharmaceuticals | $0 | – | -863 | – | -0.00% | – |
| CAG | Exit | ConAgraFoodsInc | $0 | – | -9,766 | – | -0.00% | – |
| UL | Exit | UnileverPLCADR | $0 | – | -6,219 | – | -0.00% | – |
| MSGS | Exit | MadisonSquareGardenCo.ClassA(New) | $0 | – | -1,876 | – | -0.00% | – |
| AMP | Exit | AmeripriseFinancialInc. | $0 | – | -2,240 | – | -0.00% | – |
| CPB | Exit | CampbellSoupCompany | $0 | – | -9,100 | – | -0.00% | – |
| GS | Exit | GoldmanSachsGroupInc | $0 | – | -1,452 | – | -0.00% | – |
| ENB | Exit | EnbridgeInc. | $0 | – | -7,302 | – | -0.00% | – |
| BDX | Exit | BectonDickinson | $0 | – | -2,422 | – | -0.00% | – |
| TWTR | Exit | TwitterInc. | $0 | – | -27,508 | – | -0.00% | – |
| QQQ | Exit | PowerSharesQQQTrust | $0 | – | -2,444 | – | -0.00% | – |
| AMCX | Exit | AMCNetworksInc. | $0 | – | -6,220 | – | -0.00% | – |
| PB | Exit | ProsperityBancsharesInc | $0 | – | -5,519 | – | -0.00% | – |
| PYPL | Exit | PayPalHoldingsInc. | $0 | – | -5,838 | – | -0.00% | – |
| WRI | Exit | WeingartenRealtyInv | $0 | – | -10,979 | – | -0.00% | – |
| TIME | Exit | TimeInc. | $0 | – | -25,544 | – | -0.00% | – |
| SHW | Exit | Sherwin-WilliamsCo | $0 | – | -1,092 | – | -0.00% | – |
| FISV | Exit | FiservInc | $0 | – | -3,675 | – | -0.00% | – |
| LOW | Exit | Lowe'sCosInc | $0 | – | -5,606 | – | -0.00% | – |
| IVZ | Exit | InvescoPlc | $0 | – | -13,391 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKlinePLCADR | $0 | – | -8,353 | – | -0.00% | – |
| GGP | Exit | GGPInc. | $0 | – | -18,186 | – | -0.00% | – |
| SEIC | Exit | SEIInvestmentCo | $0 | – | -7,900 | – | -0.00% | – |
| FBHS | Exit | FortuneBrandsHome&Security | $0 | – | -9,816 | – | -0.00% | – |
| DVA | Exit | DavitaInc | $0 | – | -8,100 | – | -0.00% | – |
| ACN | Exit | AccenturePlcIreland | $0 | – | -3,789 | – | -0.00% | – |
| VZ | Exit | VerizonCommunications | $0 | – | -12,613 | – | -0.00% | – |
| ROK | Exit | RockwellAutomation | $0 | – | -3,000 | – | -0.00% | – |
| USB | Exit | USBancorpDel | $0 | – | -10,443 | – | -0.00% | – |
| PBRA | Exit | PetroleoBrasileiroSA | $0 | – | -51,200 | – | -0.00% | – |
| BPL | Exit | BuckeyePartners,L.P.(MLP) | $0 | – | -8,785 | – | -0.00% | – |
| RACE | Exit | FerrariNV | $0 | – | -5,000 | – | -0.00% | – |
| DNB | Exit | Dun&BradstreetCorp | $0 | – | -5,312 | – | -0.00% | – |
| WWE | Exit | WorldWrestlingEntertainmentInc | $0 | – | -25,070 | – | -0.00% | – |
| CCK | Exit | CrownHoldingsInc. | $0 | – | -8,100 | – | -0.00% | – |
| AOS | Exit | SmithAO | $0 | – | -9,000 | – | -0.00% | – |
| ITGR | Exit | IntegerHoldingsCorporation | $0 | – | -10,000 | – | -0.00% | – |
| ABTX | Exit | AllegianceBancshares,Inc. | $0 | – | -14,286 | – | -0.00% | – |
| STO | Exit | StatoilASAADR | $0 | – | -32,710 | – | -0.00% | – |
| NWS | Exit | NewsCorpClassB(New) | $0 | – | -40,461 | – | -0.00% | – |
| TFX | Exit | TeleflexInc | $0 | – | -2,312 | – | -0.00% | – |
| APH | Exit | AmphenolCorp | $0 | – | -6,800 | – | -0.00% | – |
| BLL | Exit | BallCorp | $0 | – | -12,250 | – | -0.00% | – |
| ECOL | Exit | USEcologyInc. | $0 | – | -15,606 | – | -0.00% | – |
| CCEP | Exit | Coca-ColaEuropeanPartnersPLC | $0 | – | -18,000 | – | -0.00% | – |
| AIG | Exit | AmericanIntlGroupInc | $0 | – | -11,676 | – | -0.00% | – |
| HSBC | Exit | HSBCHoldingsplcLtdSponsoredADR | $0 | – | -14,562 | – | -0.00% | – |
| RF | Exit | RegionsFinancialCorp. | $0 | – | -51,365 | – | -0.00% | – |
| MMP | Exit | MagellanMidstreamPartnersLP(MLP) | $0 | – | -12,978 | – | -0.01% | – |
| BAX | Exit | BaxterInternationalInc | $0 | – | -14,974 | – | -0.01% | – |
| BR | Exit | BroadridgeFinancialSolutions | $0 | – | -12,900 | – | -0.01% | – |
| CNQ | Exit | CanadianNaturalResourcesLtd | $0 | – | -31,000 | – | -0.01% | – |
| TRV | Exit | TravelersCompanies,Inc. | $0 | – | -9,772 | – | -0.01% | – |
| AET | Exit | AetnaInc | $0 | – | -7,427 | – | -0.01% | – |
| GNBC | Exit | GreenBancorpInc. | $0 | – | -48,502 | – | -0.01% | – |
| HWC | Exit | HancockHoldingsCorp | $0 | – | -23,743 | – | -0.01% | – |
| CSX | Exit | CSXCorp | $0 | – | -22,000 | – | -0.01% | – |
| GD | Exit | GeneralDynamicsCorp | $0 | – | -5,780 | – | -0.01% | – |
| COH | Exit | CoachInc | $0 | – | -29,663 | – | -0.01% | – |
| MTDR | Exit | MatadorResourcesCompany | $0 | – | -45,000 | – | -0.01% | – |
| MMC | Exit | Marsh&McLennanCos,Inc | $0 | – | -13,000 | – | -0.01% | – |
| BA | Exit | BoeingCo | $0 | – | -4,868 | – | -0.01% | – |
| MA | Exit | MastercardInc. | $0 | – | -9,860 | – | -0.01% | – |
| XLNX | Exit | XilinxInc | $0 | – | -18,820 | – | -0.01% | – |
| HAL | Exit | HalliburtonCo | $0 | – | -27,354 | – | -0.01% | – |
| NWSA | Exit | NewsCorpClassA(LimitedVoting) | $0 | – | -101,814 | – | -0.01% | – |
| BXS | Exit | BancorpSouthInc | $0 | – | -41,800 | – | -0.01% | – |
| GIS | Exit | GeneralMillsInc | $0 | – | -25,872 | – | -0.01% | – |
| C | Exit | CitigroupInc | $0 | – | -18,401 | – | -0.01% | – |
| LLY | Exit | EliLilly&Co | $0 | – | -16,387 | – | -0.01% | – |
| KEX | Exit | KirbyCorp | $0 | – | -23,217 | – | -0.01% | – |
| HES | Exit | HessCorporation | $0 | – | -33,004 | – | -0.01% | – |
| BMY | Exit | Bristol-MyersSquibbCo | $0 | – | -23,054 | – | -0.01% | – |
| WPZ | Exit | WilliamsPartnersLP(MLP) | $0 | – | -43,514 | – | -0.01% | – |
| NSC | Exit | NorfolkSouthernCorp | $0 | – | -13,159 | – | -0.01% | – |
| HON | Exit | HoneywellInt'lInc | $0 | – | -12,140 | – | -0.01% | – |
| ITW | Exit | IllinoisToolWorksInc | $0 | – | -11,209 | – | -0.01% | – |
| SCHW | Exit | Schwab(Charles)Corp | $0 | – | -37,679 | – | -0.01% | – |
| RDSB | Exit | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $0 | – | -26,373 | – | -0.01% | – |
| NEE | Exit | NextEraEnergyInc. | $0 | – | -13,446 | – | -0.01% | – |
| EMR | Exit | EmersonElectricCo. | $0 | – | -28,777 | – | -0.01% | – |
| COST | Exit | CostcoWhslCorp | $0 | – | -12,980 | – | -0.01% | – |
| GOOGL | Exit | Alphabet,Inc.ClassA | $0 | – | -2,382 | – | -0.01% | – |
| WYNN | Exit | WynnResortsLtd. | $0 | – | -15,000 | – | -0.01% | – |
| DUK | Exit | DukeEnergyCorporation | $0 | – | -26,705 | – | -0.01% | – |
| SYY | Exit | SyscoCorp | $0 | – | -42,635 | – | -0.01% | – |
| UN | Exit | UnileverNV | $0 | – | -38,999 | – | -0.01% | – |
| T | Exit | AT&TInc. | $0 | – | -61,346 | – | -0.01% | – |
| GRFS | Exit | GrifolsS.A.SponADR | $0 | – | -111,452 | – | -0.01% | – |
| FCX | Exit | FreeportMcMoRanInc. | $0 | – | -169,437 | – | -0.01% | – |
| SCI | Exit | ServiceCorpIntl | $0 | – | -74,500 | – | -0.01% | – |
| VSM | Exit | VersumMaterials,Inc. | $0 | – | -76,947 | – | -0.02% | – |
| BIIB | Exit | BiogenInc. | $0 | – | -9,713 | – | -0.02% | – |
| AMZN | Exit | Amazon.comInc | $0 | – | -3,637 | – | -0.02% | – |
| NFX | Exit | NewfieldExplorationCo | $0 | – | -121,375 | – | -0.02% | – |
| CAT | Exit | CaterpillarInc | $0 | – | -28,968 | – | -0.02% | – |
| LEG | Exit | Leggett&PlattInc | $0 | – | -80,000 | – | -0.02% | – |
| CL | Exit | ColgatePalmoliveCo | $0 | – | -51,265 | – | -0.02% | – |
| SJM | Exit | Smucker(JM)Co | $0 | – | -36,767 | – | -0.02% | – |
| OKE | Exit | ONEOKInc | $0 | – | -79,326 | – | -0.02% | – |
| CSCO | Exit | CiscoSystemsInc | $0 | – | -143,356 | – | -0.02% | – |
| SBUX | Exit | StarbucksCorp | $0 | – | -87,711 | – | -0.02% | – |
| INXN | Exit | InterxionHoldingN.V. | $0 | – | -96,461 | – | -0.03% | – |
| SLB | Exit | SchlumbergerLtd | $0 | – | -54,778 | – | -0.03% | – |
| MDT | Exit | MedtronicPLC | $0 | – | -65,921 | – | -0.03% | – |
| DWDP | Exit | DowDuPontInc | $0 | – | -73,130 | – | -0.03% | – |
| BSM | Exit | BlackStoneMineralsLP(MLP) | $0 | – | -334,257 | – | -0.03% | – |
| SBR | Exit | SabineRoyaltyTrust | $0 | – | -150,000 | – | -0.03% | – |
| ANAT | Exit | AmericanNationalInsCo | $0 | – | -53,931 | – | -0.03% | – |
| AMGN | Exit | AmgenInc | $0 | – | -35,065 | – | -0.03% | – |
| CDK | Exit | CDKGlobalInc. | $0 | – | -103,552 | – | -0.03% | – |
| IMO | Exit | ImperialOilLtd | $0 | – | -228,440 | – | -0.04% | – |
| BAC | Exit | BankofAmerica | $0 | – | -294,409 | – | -0.04% | – |
| EOG | Exit | EOGResourcesInc | $0 | – | -85,713 | – | -0.04% | – |
| LUV | Exit | SouthwestAirlinesCo | $0 | – | -152,389 | – | -0.04% | – |
| CPT | Exit | CamdenPropertyTrust | $0 | – | -100,400 | – | -0.05% | – |
| BRKB | Exit | BerkshireHathawayClB | $0 | – | -55,118 | – | -0.05% | – |
| RH | Exit | RH | $0 | – | -150,000 | – | -0.06% | – |
| MMM | Exit | 3MCompany | $0 | – | -50,556 | – | -0.06% | – |
| RL | Exit | RalphLaurenCorp. | $0 | – | -121,860 | – | -0.06% | – |
| BTI | Exit | BritishAmericanTobacco | $0 | – | -177,457 | – | -0.06% | – |
| FMX | Exit | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $0 | – | -125,835 | – | -0.06% | – |
| CW | Exit | Curtiss-WrightCorp | $0 | – | -119,837 | – | -0.07% | – |
| CHTR | Exit | CharterCommunications,Inc.ClassA | $0 | – | -35,276 | – | -0.07% | – |
| ZTS | Exit | ZoetisInc. | $0 | – | -241,492 | – | -0.08% | – |
| ZG | Exit | ZillowGroup,Inc.ClassA | $0 | – | -393,120 | – | -0.08% | – |
| TDY | Exit | TeledyneTechnologiesInc | $0 | – | -99,903 | – | -0.08% | – |
| ALG | Exit | AlamoGroupInc | $0 | – | -151,500 | – | -0.09% | – |
| BEN | Exit | FranklinResourcesInc | $0 | – | -383,272 | – | -0.09% | – |
| TGT | Exit | TargetCorp | $0 | – | -335,398 | – | -0.10% | – |
| GILD | Exit | GileadSciencesInc | $0 | – | -250,271 | – | -0.11% | – |
| TWX | Exit | TimeWarnerInc. | $0 | – | -205,226 | – | -0.11% | – |
| ARGO | Exit | ArgoGroupInternationalHoldings,Ltd. | $0 | – | -375,849 | – | -0.12% | – |
| LECO | Exit | LincolnElectricHldgs | $0 | – | -255,700 | – | -0.12% | – |
| PFE | Exit | PfizerInc | $0 | – | -681,551 | – | -0.13% | – |
| VRSN | Exit | VerisignInc | $0 | – | -245,242 | – | -0.14% | – |
| HD | Exit | HomeDepotInc | $0 | – | -163,102 | – | -0.14% | – |
| FOX | Exit | TwentyFirstCenturyFoxInc.ClassB | $0 | – | -1,171,838 | – | -0.16% | – |
| IBM | Exit | IntlBusinessMachinesCorp | $0 | – | -215,338 | – | -0.16% | – |
| Z | Exit | ZillowGroup,Inc.ClassC | $0 | – | -786,240 | – | -0.17% | – |
| GE | Exit | GeneralElectricCo | $0 | – | -1,380,046 | – | -0.18% | – |
| OXY | Exit | OccidentalPetroleumCorp | $0 | – | -590,066 | – | -0.20% | – |
| K | Exit | KelloggCo | $0 | – | -763,363 | – | -0.25% | – |
| ORCL | Exit | OracleCorp | $0 | – | -1,103,562 | – | -0.28% | – |
| ISRG | Exit | IntuitiveSurgicalInc. | $0 | – | -51,165 | – | -0.28% | – |
| KMPR | Exit | KemperCorp | $0 | – | -1,031,987 | – | -0.29% | – |
| RDSA | Exit | RoyalDutchShellplcADR | $0 | – | -926,698 | – | -0.30% | – |
| INTC | Exit | IntelCorporation | $0 | – | -1,577,253 | – | -0.32% | – |
| BRKA | Exit | BerkshireHathawayClA | $0 | – | -230 | – | -0.33% | – |
| PSX | Exit | Phillips66 | $0 | – | -748,749 | – | -0.36% | – |
| NKE | Exit | NIKEIncClassB | $0 | – | -1,358,117 | – | -0.37% | – |
| FOXA | Exit | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $0 | – | -2,785,559 | – | -0.39% | – |
| WMT | Exit | Wal-MartStoresInc | $0 | – | -990,332 | – | -0.41% | – |
| STZ | Exit | ConstellationBrandsInc. | $0 | – | -390,511 | – | -0.41% | – |
| DEO | Exit | DiageoPLCSponsoredADR | $0 | – | -589,596 | – | -0.41% | – |
| PAA | Exit | PlainsAllAmericanPipelineL.P.(MLP) | $0 | – | -3,715,893 | – | -0.41% | – |
| APD | Exit | AirProducts&Chemicals | $0 | – | -540,693 | – | -0.43% | – |
| WFC | Exit | WellsFargo&Co | $0 | – | -1,573,227 | – | -0.46% | – |
| CELG | Exit | CelgeneCorp | $0 | – | -611,672 | – | -0.47% | – |
| TTE | Exit | TotalSAADR | $0 | – | -1,682,625 | – | -0.47% | – |
| ASML | Exit | ASMLHoldingsNV-NYRegisteredSharesADR | $0 | – | -588,235 | – | -0.53% | – |
| ICE | Exit | IntercontinentalExchange,Inc. | $0 | – | -1,464,433 | – | -0.53% | – |
| UNH | Exit | UnitedHealthGroupInc | $0 | – | -532,092 | – | -0.55% | – |
| CP | Exit | CanadianPacificRailway | $0 | – | -699,131 | – | -0.62% | – |
| ADP | Exit | AutomaticDataProcessing | $0 | – | -1,078,381 | – | -0.62% | – |
| NVS | Exit | NovartisAGSponADR | $0 | – | -1,440,246 | – | -0.65% | – |
| BUD | Exit | AnheuserBuschInbevSA/NVSponADR | $0 | – | -1,134,543 | – | -0.71% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,004,517 | – | -0.79% | – |
| SPGI | Exit | S&PGlobalInc. | $0 | – | -984,717 | – | -0.81% | – |
| UTX | Exit | UnitedTechnologiesCorp | $0 | – | -1,414,670 | – | -0.86% | – |
| KHC | Exit | KraftHeinzCo.(The) | $0 | – | -2,140,260 | – | -0.87% | – |
| EL | Exit | EsteeLauderCompaniesClassA | $0 | – | -1,586,110 | – | -0.90% | – |
| PX | Exit | PraxairInc | $0 | – | -1,227,569 | – | -0.90% | – |
| MRK | Exit | Merck&CoInc | $0 | – | -2,977,038 | – | -1.00% | – |
| DIS | Exit | WaltDisneyCompany | $0 | – | -2,022,562 | – | -1.05% | – |
| AXP | Exit | AmericanExpressCo | $0 | – | -2,257,248 | – | -1.07% | – |
| V | Exit | VisaInc. | $0 | – | -1,953,591 | – | -1.08% | – |
| WBA | Exit | WalgreensBootsAllianceInc. | $0 | – | -2,713,125 | – | -1.10% | – |
| BLK | Exit | BlackrockInc | $0 | – | -511,782 | – | -1.20% | – |
| UNP | Exit | UnionPacificCorp | $0 | – | -1,987,009 | – | -1.21% | – |
| ABT | Exit | AbbottLaboratories | $0 | – | -4,315,515 | – | -1.21% | – |
| NVO | Exit | Novo-NordiskASADR | $0 | – | -5,034,079 | – | -1.27% | – |
| GOOG | Exit | Alphabet,Inc.ClassC | $0 | – | -253,696 | – | -1.28% | – |
| EV | Exit | EatonVanceCorp(non-voting) | $0 | – | -5,160,000 | – | -1.34% | – |
| STT | Exit | StateStreetCorp | $0 | – | -2,801,012 | – | -1.41% | – |
| MDLZ | Exit | MondelezInternational | $0 | – | -6,629,268 | – | -1.42% | – |
| JNJ | Exit | Johnson&Johnson | $0 | – | -2,197,071 | – | -1.50% | – |
| KMI | Exit | KinderMorganInc. | $0 | – | -15,152,835 | – | -1.53% | – |
| CMCSA | Exit | ComcastCorpClassA | $0 | – | -7,589,752 | – | -1.54% | – |
| TXN | Exit | TexasInstruments | $0 | – | -3,298,267 | – | -1.55% | – |
| PEP | Exit | PepsiCoInc | $0 | – | -2,852,483 | – | -1.67% | – |
| ABBV | Exit | AbbvieInc. | $0 | – | -3,706,903 | – | -1.73% | – |
| MCD | Exit | McDonaldsCorp | $0 | – | -2,272,012 | – | -1.87% | – |
| CB | Exit | ChubbLtd. | $0 | – | -2,639,764 | – | -1.98% | – |
| BK | Exit | BankofNewYorkMellonCorp. | $0 | – | -7,396,249 | – | -2.06% | – |
| JPM | Exit | JPMorganChase&Co. | $0 | – | -4,623,015 | – | -2.32% | – |
| PG | Exit | Procter&Gamble | $0 | – | -5,123,746 | – | -2.45% | – |
| FB | Exit | FacebookInc. | $0 | – | -2,939,230 | – | -2.64% | – |
| MSFT | Exit | MicrosoftCorp | $0 | – | -6,827,960 | – | -2.67% | – |
| EPD | Exit | EnterpriseProductsPartners,LP(MLP) | $0 | – | -19,539,378 | – | -2.68% | – |
| CVX | Exit | ChevronCorp. | $0 | – | -5,428,360 | – | -3.35% | – |
| TROW | Exit | Price(TRowe)GroupInc. | $0 | – | -8,006,760 | – | -3.82% | – |
| AAPL | Exit | AppleInc. | $0 | – | -5,303,585 | – | -4.30% | – |
| XOM | Exit | ExxonMobilCorp | $0 | – | -11,281,646 | – | -4.86% | – |
| MO | Exit | AltriaGroupInc. | $0 | – | -15,902,053 | – | -5.30% | – |
| KO | Exit | Coca-ColaCo | $0 | – | -22,945,962 | – | -5.43% | – |
| PM | Exit | PhilipMorrisInt'lInc. | $0 | – | -15,695,935 | – | -9.16% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,742,406,000 | -5.6% | 15,695,935 | -0.1% | 9.16% | -7.1% |
| KO | Sell | Coca-ColaCo | $1,032,798,000 | -0.2% | 22,945,962 | -0.6% | 5.43% | -1.8% |
| MO | Buy | AltriaGroupInc. | $1,008,509,000 | -14.8% | 15,902,053 | +0.0% | 5.30% | -16.1% |
| XOM | Sell | ExxonMobilCorp | $924,869,000 | +0.5% | 11,281,646 | -1.0% | 4.86% | -1.1% |
| AAPL | Sell | AppleInc. | $817,389,000 | +5.6% | 5,303,585 | -1.4% | 4.30% | +3.9% |
| CVX | Sell | ChevronCorp. | $637,832,000 | +11.9% | 5,428,360 | -0.7% | 3.35% | +10.1% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $509,391,000 | -2.8% | 19,539,378 | +1.0% | 2.68% | -4.3% |
| MSFT | Buy | MicrosoftCorp | $508,614,000 | +12.0% | 6,827,960 | +3.7% | 2.67% | +10.3% |
| FB | Buy | FacebookInc. | $502,226,000 | +19.4% | 2,939,230 | +5.5% | 2.64% | +17.5% |
| PG | Sell | Procter&Gamble | $466,158,000 | +3.6% | 5,123,746 | -0.7% | 2.45% | +2.0% |
| JPM | Sell | JPMorganChase&Co. | $441,545,000 | +3.9% | 4,623,015 | -0.6% | 2.32% | +2.3% |
| CB | Buy | ChubbLtd. | $376,298,000 | -1.8% | 2,639,764 | +0.1% | 1.98% | -3.4% |
| MCD | Sell | McDonaldsCorp | $355,979,000 | +1.6% | 2,272,012 | -0.7% | 1.87% | 0.0% |
| ABBV | Sell | AbbvieInc. | $329,396,000 | +22.4% | 3,706,903 | -0.1% | 1.73% | +20.5% |
| PEP | Sell | PepsiCoInc | $317,852,000 | -4.3% | 2,852,483 | -0.8% | 1.67% | -5.8% |
| TXN | Sell | TexasInstruments | $295,657,000 | +16.4% | 3,298,267 | -0.1% | 1.55% | +14.5% |
| CMCSA | Buy | ComcastCorpClassA | $292,053,000 | -0.0% | 7,589,752 | +1.1% | 1.54% | -1.6% |
| KMI | Sell | KinderMorganInc. | $290,632,000 | +0.1% | 15,152,835 | -0.1% | 1.53% | -1.5% |
| JNJ | Sell | Johnson&Johnson | $285,641,000 | -2.0% | 2,197,071 | -0.3% | 1.50% | -3.5% |
| MDLZ | Sell | MondelezInternational | $269,546,000 | -6.1% | 6,629,268 | -0.2% | 1.42% | -7.5% |
| STT | Buy | StateStreetCorp | $267,609,000 | +17.0% | 2,801,012 | +9.9% | 1.41% | +15.1% |
| GOOG | Buy | Alphabet,Inc.ClassC | $243,322,000 | +24.6% | 253,696 | +18.1% | 1.28% | +22.6% |
| NVO | Sell | Novo-NordiskASADR | $242,390,000 | +10.6% | 5,034,079 | -1.5% | 1.27% | +8.8% |
| UNP | Buy | UnionPacificCorp | $230,434,000 | +11.0% | 1,987,009 | +4.3% | 1.21% | +9.3% |
| ABT | Sell | AbbottLaboratories | $230,275,000 | +8.2% | 4,315,515 | -1.5% | 1.21% | +6.5% |
| BLK | Sell | BlackrockInc | $228,812,000 | +4.9% | 511,782 | -0.9% | 1.20% | +3.3% |
| WBA | Sell | WalgreensBootsAllianceInc. | $209,508,000 | -4.6% | 2,713,125 | -3.3% | 1.10% | -6.1% |
| V | Buy | VisaInc. | $205,597,000 | +17.6% | 1,953,591 | +4.8% | 1.08% | +15.7% |
| AXP | Sell | AmericanExpressCo | $204,191,000 | +7.1% | 2,257,248 | -0.2% | 1.07% | +5.4% |
| DIS | Sell | WaltDisneyCompany | $199,364,000 | -7.9% | 2,022,562 | -0.8% | 1.05% | -9.3% |
| MRK | Buy | Merck&CoInc | $190,620,000 | -0.0% | 2,977,038 | +0.1% | 1.00% | -1.6% |
| PX | Sell | PraxairInc | $171,541,000 | +4.8% | 1,227,569 | -0.6% | 0.90% | +3.2% |
| EL | Sell | EsteeLauderCompaniesClassA | $171,046,000 | +11.2% | 1,586,110 | -1.0% | 0.90% | +9.5% |
| KHC | Sell | KraftHeinzCo.(The) | $165,977,000 | -9.8% | 2,140,260 | -0.3% | 0.87% | -11.1% |
| UTX | Sell | UnitedTechnologiesCorp | $164,215,000 | -7.8% | 1,414,670 | -3.0% | 0.86% | -9.3% |
| SPGI | Buy | S&PGlobalInc. | $153,921,000 | +7.4% | 984,717 | +0.3% | 0.81% | +5.6% |
| COP | Sell | ConocoPhillips | $150,375,000 | +3.8% | 3,004,517 | -8.8% | 0.79% | +2.3% |
| BUD | Buy | AnheuserBuschInbevSA/NVSponADR | $135,351,000 | +12.9% | 1,134,543 | +4.4% | 0.71% | +11.2% |
| NVS | Sell | NovartisAGSponADR | $123,645,000 | +2.6% | 1,440,246 | -0.3% | 0.65% | +0.9% |
| ADP | Sell | AutomaticDataProcessing | $117,888,000 | +6.2% | 1,078,381 | -0.5% | 0.62% | +4.6% |
| CP | Sell | CanadianPacificRailway | $117,475,000 | +3.5% | 699,131 | -1.0% | 0.62% | +2.0% |
| UNH | Buy | UnitedHealthGroupInc | $104,211,000 | +8.9% | 532,092 | +3.1% | 0.55% | +7.2% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $100,706,000 | +28.8% | 588,235 | -2.0% | 0.53% | +26.9% |
| ICE | Buy | IntercontinentalExchange,Inc. | $100,606,000 | +4.3% | 1,464,433 | +0.1% | 0.53% | +2.7% |
| TTE | Sell | TotalSAADR | $90,054,000 | +4.1% | 1,682,625 | -3.6% | 0.47% | +2.4% |
| CELG | Sell | CelgeneCorp | $89,194,000 | +8.9% | 611,672 | -3.0% | 0.47% | +7.3% |
| WFC | Sell | WellsFargo&Co | $86,763,000 | -1.0% | 1,573,227 | -0.6% | 0.46% | -2.6% |
| APD | Buy | AirProducts&Chemicals | $81,762,000 | +6.5% | 540,693 | +0.7% | 0.43% | +4.9% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $78,740,000 | -20.1% | 3,715,893 | -1.0% | 0.41% | -21.3% |
| DEO | Sell | DiageoPLCSponsoredADR | $77,903,000 | +8.6% | 589,596 | -1.5% | 0.41% | +7.0% |
| STZ | Buy | ConstellationBrandsInc. | $77,887,000 | +7.1% | 390,511 | +4.1% | 0.41% | +5.4% |
| WMT | Buy | Wal-MartStoresInc | $77,385,000 | +3.6% | 990,332 | +0.3% | 0.41% | +2.0% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $73,484,000 | -17.4% | 2,785,559 | -11.3% | 0.39% | -18.7% |
| NKE | Buy | NIKEIncClassB | $70,419,000 | -11.8% | 1,358,117 | +0.3% | 0.37% | -13.3% |
| PSX | Sell | Phillips66 | $68,593,000 | +4.4% | 748,749 | -5.8% | 0.36% | +2.8% |
| BRKA | Sell | BerkshireHathawayClA | $63,190,000 | +7.4% | 230 | -0.4% | 0.33% | +5.7% |
| INTC | Sell | IntelCorporation | $60,062,000 | +6.8% | 1,577,253 | -5.4% | 0.32% | +5.3% |
| RDSA | Sell | RoyalDutchShellplcADR | $56,139,000 | +12.2% | 926,698 | -1.5% | 0.30% | +10.5% |
| KMPR | Sell | KemperCorp | $54,695,000 | +36.1% | 1,031,987 | -0.9% | 0.29% | +34.0% |
| ISRG | Buy | IntuitiveSurgicalInc. | $53,512,000 | +12.8% | 51,165 | +0.9% | 0.28% | +11.1% |
| ORCL | Sell | OracleCorp | $53,357,000 | -6.8% | 1,103,562 | -3.3% | 0.28% | -8.5% |
| K | Sell | KelloggCo | $47,612,000 | -10.3% | 763,363 | -0.1% | 0.25% | -11.7% |
| OXY | Sell | OccidentalPetroleumCorp | $37,889,000 | -64.8% | 590,066 | -67.2% | 0.20% | -65.4% |
| GE | Sell | GeneralElectricCo | $33,369,000 | -57.2% | 1,380,046 | -52.2% | 0.18% | -57.9% |
| IBM | Sell | IntlBusinessMachinesCorp | $31,241,000 | -24.5% | 215,338 | -19.9% | 0.16% | -25.8% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $30,221,000 | -11.0% | 1,171,838 | -3.8% | 0.16% | -12.2% |
| HD | Sell | HomeDepotInc | $26,677,000 | +5.6% | 163,102 | -1.0% | 0.14% | +3.7% |
| VRSN | Sell | VerisignInc | $26,092,000 | -7.8% | 245,242 | -19.4% | 0.14% | -9.3% |
| PFE | Sell | PfizerInc | $24,331,000 | +6.0% | 681,551 | -0.3% | 0.13% | +4.1% |
| ARGO | Sell | ArgoGroupInternationalHoldings,Ltd. | $23,115,000 | +1.4% | 375,849 | -0.1% | 0.12% | 0.0% |
| GILD | Sell | GileadSciencesInc | $20,277,000 | -38.9% | 250,271 | -46.7% | 0.11% | -39.5% |
| TGT | Sell | TargetCorp | $19,792,000 | -30.7% | 335,398 | -38.6% | 0.10% | -32.0% |
| BEN | Sell | FranklinResourcesInc | $17,059,000 | -4.3% | 383,272 | -3.7% | 0.09% | -5.3% |
| ZTS | Sell | ZoetisInc. | $15,397,000 | +2.1% | 241,492 | -0.1% | 0.08% | +1.2% |
| CW | Sell | Curtiss-WrightCorp | $12,528,000 | +12.9% | 119,837 | -0.9% | 0.07% | +11.9% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $12,022,000 | -3.0% | 125,835 | -0.2% | 0.06% | -4.5% |
| BTI | Sell | BritishAmericanTobacco | $11,082,000 | -8.9% | 177,457 | -0.0% | 0.06% | -10.8% |
| MMM | Buy | 3MCompany | $10,612,000 | +1.6% | 50,556 | +0.8% | 0.06% | 0.0% |
| BRKB | Sell | BerkshireHathawayClB | $10,105,000 | +7.7% | 55,118 | -0.5% | 0.05% | +6.0% |
| BAC | Sell | BankofAmerica | $7,460,000 | +1.2% | 294,409 | -3.1% | 0.04% | 0.0% |
| IMO | Sell | ImperialOilLtd | $7,297,000 | +9.2% | 228,440 | -0.2% | 0.04% | +5.6% |
| CDK | Sell | CDKGlobalInc. | $6,532,000 | -0.9% | 103,552 | -2.5% | 0.03% | -2.9% |
| MDT | Sell | MedtronicPLC | $5,127,000 | -12.6% | 65,921 | -0.2% | 0.03% | -12.9% |
| SLB | Sell | SchlumbergerLtd | $5,212,000 | +2.7% | 54,778 | -2.0% | 0.03% | 0.0% |
| DWDP | New | DowDuPontInc | $5,063,000 | – | 73,130 | – | 0.03% | – |
| CSCO | Sell | CiscoSystemsInc | $4,821,000 | +6.9% | 143,356 | -0.5% | 0.02% | +4.2% |
| OKE | New | ONEOKInc | $4,395,000 | – | 79,326 | – | 0.02% | – |
| CL | Sell | ColgatePalmoliveCo | $3,735,000 | -1.9% | 51,265 | -0.2% | 0.02% | 0.0% |
| CAT | Sell | CaterpillarInc | $3,613,000 | +10.7% | 28,968 | -4.7% | 0.02% | +11.8% |
| AMZN | Buy | Amazon.comInc | $3,496,000 | +36.9% | 3,637 | +37.9% | 0.02% | +28.6% |
| VSM | Sell | VersumMaterials,Inc. | $2,987,000 | -18.3% | 76,947 | -31.6% | 0.02% | -20.0% |
| FCX | Sell | FreeportMcMoRanInc. | $2,379,000 | +4.5% | 169,437 | -10.6% | 0.01% | +8.3% |
| T | Sell | AT&TInc. | $2,403,000 | +3.5% | 61,346 | -0.3% | 0.01% | +8.3% |
| SYY | Sell | SyscoCorp | $2,300,000 | +6.6% | 42,635 | -0.6% | 0.01% | 0.0% |
| GOOGL | Sell | Alphabet,Inc.ClassA | $2,319,000 | +1.2% | 2,382 | -3.4% | 0.01% | 0.0% |
| WYNN | New | WynnResortsLtd. | $2,234,000 | – | 15,000 | – | 0.01% | – |
| COST | Sell | CostcoWhslCorp | $2,133,000 | -2.3% | 12,980 | -4.9% | 0.01% | -8.3% |
| EMR | Sell | EmersonElectricCo. | $1,809,000 | +4.9% | 28,777 | -0.5% | 0.01% | +11.1% |
| WPZ | Sell | WilliamsPartnersLP(MLP) | $1,693,000 | -3.8% | 43,514 | -0.8% | 0.01% | 0.0% |
| BMY | Sell | Bristol-MyersSquibbCo | $1,469,000 | +6.2% | 23,054 | -7.1% | 0.01% | +14.3% |
| XLNX | Sell | XilinxInc | $1,333,000 | -14.3% | 18,820 | -22.2% | 0.01% | -12.5% |
| HAL | Sell | HalliburtonCo | $1,259,000 | +4.9% | 27,354 | -2.7% | 0.01% | +16.7% |
| C | Buy | CitigroupInc | $1,338,000 | +9.6% | 18,401 | +0.7% | 0.01% | 0.0% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,351,000 | -12.3% | 101,814 | -9.4% | 0.01% | -12.5% |
| GIS | Sell | GeneralMillsInc | $1,339,000 | -7.7% | 25,872 | -1.2% | 0.01% | -12.5% |
| AET | Buy | AetnaInc | $1,181,000 | +91.4% | 7,427 | +82.8% | 0.01% | +100.0% |
| BAX | Sell | BaxterInternationalInc | $940,000 | +2.4% | 14,974 | -1.3% | 0.01% | 0.0% |
| CNQ | Sell | CanadianNaturalResourcesLtd | $1,038,000 | +10.2% | 31,000 | -5.1% | 0.01% | 0.0% |
| HSBC | Sell | HSBCHoldingsplcLtdSponsoredADR | $720,000 | +5.6% | 14,562 | -0.9% | 0.00% | 0.0% |
| STO | Sell | StatoilASAADR | $657,000 | +21.2% | 32,710 | -0.2% | 0.00% | 0.0% |
| NWS | Sell | NewsCorpClassB(New) | $552,000 | -7.2% | 40,461 | -3.7% | 0.00% | 0.0% |
| USB | Sell | USBancorpDel | $560,000 | -0.7% | 10,443 | -3.9% | 0.00% | 0.0% |
| RACE | New | FerrariNV | $552,000 | – | 5,000 | – | 0.00% | – |
| VZ | Sell | VerizonCommunications | $624,000 | +9.9% | 12,613 | -0.8% | 0.00% | 0.0% |
| PBRA | Sell | PetroleoBrasileiroSA | $495,000 | -6.8% | 51,200 | -28.1% | 0.00% | 0.0% |
| PYPL | Sell | PayPalHoldingsInc. | $374,000 | -13.4% | 5,838 | -27.5% | 0.00% | 0.0% |
| DHR | Sell | DanaherCorp | $317,000 | -5.1% | 3,693 | -6.7% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-ClarkCorp | $397,000 | -19.3% | 3,372 | -11.5% | 0.00% | -33.3% |
| SPY | Sell | SPDRS&P500ETFTrust | $220,000 | -6.0% | 876 | -9.4% | 0.00% | 0.0% |
| COL | New | RockwellCollins | $211,000 | – | 1,613 | – | 0.00% | – |
| PGR | Sell | ProgressiveCorpOhio | $240,000 | -2.0% | 4,963 | -10.6% | 0.00% | 0.0% |
| OMC | Buy | OmnicomGroup | $241,000 | +16.4% | 3,249 | +30.4% | 0.00% | 0.0% |
| LMT | New | LockheedMartinCorp | $205,000 | – | 662 | – | 0.00% | – |
| GM | New | GeneralMotorsCo.(New) | $202,000 | – | 5,001 | – | 0.00% | – |
| F | Sell | FordMotorCompany | $152,000 | -4.4% | 12,699 | -10.6% | 0.00% | 0.0% |
| ETP | Sell | EnergyTransferPartnersLP | $250,000 | -10.1% | 13,650 | -0.0% | 0.00% | 0.0% |
| EBAY | Sell | eBayInc | $246,000 | -18.0% | 6,388 | -25.7% | 0.00% | -50.0% |
| PLXP | New | PLxPharmaInc | $89,000 | – | 13,729 | – | 0.00% | – |
| SU | Exit | SuncorEnergyInc.New | $0 | – | -8,053 | – | -0.00% | – |
| AGN | Exit | AllerganPLC | $0 | – | -824 | – | -0.00% | – |
| TEVA | Exit | TevaPharmaceuticalLtd.ADR | $0 | – | -6,150 | – | -0.00% | – |
| DD | Exit | DuPontEIdeNemours | $0 | – | -14,473 | – | -0.01% | – |
| QCOM | Exit | QualcommInc | $0 | – | -59,895 | – | -0.02% | – |
| DOW | Exit | DowChemicalCo | $0 | – | -54,580 | – | -0.02% | – |
| OKS | Exit | OneokPartnersLP(MLP) | $0 | – | -80,535 | – | -0.02% | – |
| AWHHF | Exit | AlliedWorldAssuranceCoHoldingsAG | $0 | – | -157,020 | – | -0.04% | – |
| WFM | Exit | WholeFoodsMktInc | $0 | – | -583,951 | – | -0.13% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PhilipMorrisInt'lInc. | $1,846,145,000 | – | 15,718,567 | – | 9.86% | – |
| MO | New | AltriaGroupInc. | $1,184,156,000 | – | 15,901,118 | – | 6.32% | – |
| KO | New | Coca-ColaCo | $1,035,170,000 | – | 23,080,714 | – | 5.53% | – |
| XOM | New | ExxonMobilCorp | $920,170,000 | – | 11,398,112 | – | 4.91% | – |
| AAPL | New | AppleInc. | $774,381,000 | – | 5,376,896 | – | 4.14% | – |
| TROW | New | Price(TRowe)GroupInc. | $594,182,000 | – | 8,006,760 | – | 3.17% | – |
| CVX | New | ChevronCorp. | $570,239,000 | – | 5,465,727 | – | 3.04% | – |
| EPD | New | EnterpriseProductsPartners,LP(MLP) | $524,052,000 | – | 19,351,983 | – | 2.80% | – |
| MSFT | New | MicrosoftCorp | $453,970,000 | – | 6,585,962 | – | 2.42% | – |
| PG | New | Procter&Gamble | $449,858,000 | – | 5,161,879 | – | 2.40% | – |
| JPM | New | JPMorganChase&Co. | $424,995,000 | – | 4,649,840 | – | 2.27% | – |
| FB | New | FacebookInc. | $420,780,000 | – | 2,787,002 | – | 2.25% | – |
| CB | New | ChubbLtd. | $383,328,000 | – | 2,636,730 | – | 2.05% | – |
| BK | New | BankofNewYorkMellonCorp. | $377,356,000 | – | 7,396,249 | – | 2.02% | – |
| MCD | New | McDonaldsCorp | $350,336,000 | – | 2,287,391 | – | 1.87% | – |
| PEP | New | PepsiCoInc | $332,106,000 | – | 2,875,620 | – | 1.77% | – |
| CMCSA | New | ComcastCorpClassA | $292,106,000 | – | 7,505,309 | – | 1.56% | – |
| JNJ | New | Johnson&Johnson | $291,517,000 | – | 2,203,614 | – | 1.56% | – |
| KMI | New | KinderMorganInc. | $290,478,000 | – | 15,160,636 | – | 1.55% | – |
| MDLZ | New | MondelezInternational | $286,946,000 | – | 6,643,815 | – | 1.53% | – |
| ABBV | New | AbbvieInc. | $269,025,000 | – | 3,710,172 | – | 1.44% | – |
| TXN | New | TexasInstruments | $254,037,000 | – | 3,302,191 | – | 1.36% | – |
| EV | New | EatonVanceCorp(non-voting) | $244,172,000 | – | 5,160,000 | – | 1.30% | – |
| STT | New | StateStreetCorp | $228,765,000 | – | 2,549,492 | – | 1.22% | – |
| WBA | New | WalgreensBootsAllianceInc. | $219,719,000 | – | 2,805,752 | – | 1.17% | – |
| NVO | New | Novo-NordiskASADR | $219,228,000 | – | 5,111,391 | – | 1.17% | – |
| BLK | New | BlackrockInc | $218,175,000 | – | 516,501 | – | 1.16% | – |
| DIS | New | WaltDisneyCompany | $216,540,000 | – | 2,038,026 | – | 1.16% | – |
| ABT | New | AbbottLaboratories | $212,865,000 | – | 4,379,037 | – | 1.14% | – |
| UNP | New | UnionPacificCorp | $207,539,000 | – | 1,905,599 | – | 1.11% | – |
| GOOG | New | Alphabet,Inc.ClassC | $195,251,000 | – | 214,862 | – | 1.04% | – |
| AXP | New | AmericanExpressCo | $190,605,000 | – | 2,262,638 | – | 1.02% | – |
| MRK | New | Merck&CoInc | $190,622,000 | – | 2,974,297 | – | 1.02% | – |
| KHC | New | KraftHeinzCo.(The) | $183,927,000 | – | 2,147,669 | – | 0.98% | – |
| UTX | New | UnitedTechnologiesCorp | $178,030,000 | – | 1,457,948 | – | 0.95% | – |
| V | New | VisaInc. | $174,895,000 | – | 1,864,951 | – | 0.93% | – |
| PX | New | PraxairInc | $163,747,000 | – | 1,235,358 | – | 0.87% | – |
| EL | New | EsteeLauderCompaniesClassA | $153,818,000 | – | 1,602,609 | – | 0.82% | – |
| COP | New | ConocoPhillips | $144,842,000 | – | 3,294,869 | – | 0.77% | – |
| SPGI | New | S&PGlobalInc. | $143,374,000 | – | 982,087 | – | 0.77% | – |
| NVS | New | NovartisAGSponADR | $120,555,000 | – | 1,444,293 | – | 0.64% | – |
| BUD | New | AnheuserBuschInbevSA/NVSponADR | $119,901,000 | – | 1,086,459 | – | 0.64% | – |
| CP | New | CanadianPacificRailway | $113,557,000 | – | 706,165 | – | 0.61% | – |
| ADP | New | AutomaticDataProcessing | $110,997,000 | – | 1,083,334 | – | 0.59% | – |
| OXY | New | OccidentalPetroleumCorp | $107,654,000 | – | 1,798,137 | – | 0.58% | – |
| PAA | New | PlainsAllAmericanPipelineL.P.(MLP) | $98,569,000 | – | 3,752,143 | – | 0.53% | – |
| ICE | New | IntercontinentalExchange,Inc. | $96,464,000 | – | 1,463,341 | – | 0.52% | – |
| UNH | New | UnitedHealthGroupInc | $95,711,000 | – | 516,190 | – | 0.51% | – |
| FOXA | New | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $88,961,000 | – | 3,139,048 | – | 0.48% | – |
| WFC | New | WellsFargo&Co | $87,662,000 | – | 1,582,071 | – | 0.47% | – |
| TTE | New | TotalSAADR | $86,513,000 | – | 1,744,577 | – | 0.46% | – |
| CELG | New | CelgeneCorp | $81,905,000 | – | 630,670 | – | 0.44% | – |
| NKE | New | NIKEIncClassB | $79,882,000 | – | 1,353,936 | – | 0.43% | – |
| ASML | New | ASMLHoldingsNV-NYRegisteredSharesADR | $78,179,000 | – | 599,939 | – | 0.42% | – |
| GE | New | GeneralElectricCo | $77,920,000 | – | 2,884,843 | – | 0.42% | – |
| APD | New | AirProducts&Chemicals | $76,782,000 | – | 536,718 | – | 0.41% | – |
| WMT | New | Wal-MartStoresInc | $74,731,000 | – | 987,441 | – | 0.40% | – |
| STZ | New | ConstellationBrandsInc. | $72,690,000 | – | 375,220 | – | 0.39% | – |
| DEO | New | DiageoPLCSponsoredADR | $71,726,000 | – | 598,560 | – | 0.38% | – |
| PSX | New | Phillips66 | $65,721,000 | – | 794,783 | – | 0.35% | – |
| BRKA | New | BerkshireHathawayClA | $58,836,000 | – | 231 | – | 0.31% | – |
| ORCL | New | OracleCorp | $57,234,000 | – | 1,141,483 | – | 0.31% | – |
| INTC | New | IntelCorporation | $56,263,000 | – | 1,667,548 | – | 0.30% | – |
| K | New | KelloggCo | $53,051,000 | – | 763,763 | – | 0.28% | – |
| RDSA | New | RoyalDutchShellplcADR | $50,031,000 | – | 940,615 | – | 0.27% | – |
| ISRG | New | IntuitiveSurgicalInc. | $47,439,000 | – | 50,717 | – | 0.25% | – |
| IBM | New | IntlBusinessMachinesCorp | $41,359,000 | – | 268,863 | – | 0.22% | – |
| KMPR | New | KemperCorp | $40,198,000 | – | 1,041,387 | – | 0.22% | – |
| Z | New | ZillowGroup,Inc.ClassC | $38,534,000 | – | 786,240 | – | 0.21% | – |
| FOX | New | TwentyFirstCenturyFoxInc.ClassB | $33,947,000 | – | 1,218,032 | – | 0.18% | – |
| GILD | New | GileadSciencesInc | $33,206,000 | – | 469,151 | – | 0.18% | – |
| TGT | New | TargetCorp | $28,573,000 | – | 546,407 | – | 0.15% | – |
| VRSN | New | VerisignInc | $28,287,000 | – | 304,295 | – | 0.15% | – |
| HD | New | HomeDepotInc | $25,269,000 | – | 164,726 | – | 0.14% | – |
| WFM | New | WholeFoodsMktInc | $24,590,000 | – | 583,951 | – | 0.13% | – |
| LECO | New | LincolnElectricHldgs | $23,547,000 | – | 255,700 | – | 0.13% | – |
| PFE | New | PfizerInc | $22,960,000 | – | 683,510 | – | 0.12% | – |
| ARGO | New | ArgoGroupInternationalHoldings,Ltd. | $22,793,000 | – | 376,124 | – | 0.12% | – |
| TWX | New | TimeWarnerInc. | $20,607,000 | – | 205,226 | – | 0.11% | – |
| ZG | New | ZillowGroup,Inc.ClassA | $19,200,000 | – | 393,120 | – | 0.10% | – |
| BEN | New | FranklinResourcesInc | $17,834,000 | – | 398,182 | – | 0.10% | – |
| ZTS | New | ZoetisInc. | $15,073,000 | – | 241,621 | – | 0.08% | – |
| ALG | New | AlamoGroupInc | $13,758,000 | – | 151,500 | – | 0.07% | – |
| TDY | New | TeledyneTechnologiesInc | $12,752,000 | – | 99,903 | – | 0.07% | – |
| FMX | New | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $12,394,000 | – | 126,035 | – | 0.07% | – |
| BTI | New | BritishAmericanTobacco | $12,164,000 | – | 177,474 | – | 0.06% | – |
| CHTR | New | CharterCommunications,Inc.ClassA | $11,883,000 | – | 35,276 | – | 0.06% | – |
| CW | New | Curtiss-WrightCorp | $11,097,000 | – | 120,912 | – | 0.06% | – |
| MMM | New | 3MCompany | $10,442,000 | – | 50,159 | – | 0.06% | – |
| RH | New | RH | $9,678,000 | – | 150,000 | – | 0.05% | – |
| LUV | New | SouthwestAirlinesCo | $9,469,000 | – | 152,389 | – | 0.05% | – |
| BRKB | New | BerkshireHathawayClB | $9,381,000 | – | 55,393 | – | 0.05% | – |
| RL | New | RalphLaurenCorp. | $8,993,000 | – | 121,860 | – | 0.05% | – |
| CPT | New | CamdenPropertyTrust | $8,585,000 | – | 100,400 | – | 0.05% | – |
| AWHHF | New | AlliedWorldAssuranceCoHoldingsAG | $8,306,000 | – | 157,020 | – | 0.04% | – |
| EOG | New | EOGResourcesInc | $7,759,000 | – | 85,713 | – | 0.04% | – |
| BAC | New | BankofAmerica | $7,372,000 | – | 303,885 | – | 0.04% | – |
| IMO | New | ImperialOilLtd | $6,680,000 | – | 228,901 | – | 0.04% | – |
| CDK | New | CDKGlobalInc. | $6,593,000 | – | 106,223 | – | 0.04% | – |
| ANAT | New | AmericanNationalInsCo | $6,282,000 | – | 53,931 | – | 0.03% | – |
| AMGN | New | AmgenInc | $6,039,000 | – | 35,065 | – | 0.03% | – |
| MDT | New | MedtronicPLC | $5,864,000 | – | 66,071 | – | 0.03% | – |
| SBR | New | SabineRoyaltyTrust | $5,813,000 | – | 150,000 | – | 0.03% | – |
| BSM | New | BlackStoneMineralsLP(MLP) | $5,268,000 | – | 334,257 | – | 0.03% | – |
| SLB | New | SchlumbergerLtd | $5,073,000 | – | 55,908 | – | 0.03% | – |
| SBUX | New | StarbucksCorp | $5,114,000 | – | 87,711 | – | 0.03% | – |
| INXN | New | InterxionHoldingN.V. | $4,416,000 | – | 96,461 | – | 0.02% | – |
| CSCO | New | CiscoSystemsInc | $4,508,000 | – | 144,041 | – | 0.02% | – |
| SJM | New | Smucker(JM)Co | $4,351,000 | – | 36,767 | – | 0.02% | – |
| LEG | New | Leggett&PlattInc | $4,202,000 | – | 80,000 | – | 0.02% | – |
| OKS | New | OneokPartnersLP(MLP) | $4,113,000 | – | 80,535 | – | 0.02% | – |
| CL | New | ColgatePalmoliveCo | $3,808,000 | – | 51,370 | – | 0.02% | – |
| VSM | New | VersumMaterials,Inc. | $3,655,000 | – | 112,481 | – | 0.02% | – |
| NFX | New | NewfieldExplorationCo | $3,454,000 | – | 121,375 | – | 0.02% | – |
| DOW | New | DowChemicalCo | $3,442,000 | – | 54,580 | – | 0.02% | – |
| QCOM | New | QualcommInc | $3,307,000 | – | 59,895 | – | 0.02% | – |
| CAT | New | CaterpillarInc | $3,265,000 | – | 30,388 | – | 0.02% | – |
| AMZN | New | Amazon.comInc | $2,553,000 | – | 2,637 | – | 0.01% | – |
| BIIB | New | BiogenInc. | $2,636,000 | – | 9,713 | – | 0.01% | – |
| SCI | New | ServiceCorpIntl | $2,492,000 | – | 74,500 | – | 0.01% | – |
| GRFS | New | GrifolsS.A.SponADR | $2,355,000 | – | 111,452 | – | 0.01% | – |
| FCX | New | FreeportMcMoRanInc. | $2,277,000 | – | 189,587 | – | 0.01% | – |
| SYY | New | SyscoCorp | $2,158,000 | – | 42,875 | – | 0.01% | – |
| GOOGL | New | Alphabet,Inc.ClassA | $2,292,000 | – | 2,465 | – | 0.01% | – |
| COST | New | CostcoWhslCorp | $2,184,000 | – | 13,655 | – | 0.01% | – |
| UN | New | UnileverNV | $2,155,000 | – | 38,999 | – | 0.01% | – |
| DUK | New | DukeEnergyCorporation | $2,232,000 | – | 26,705 | – | 0.01% | – |
| T | New | AT&TInc. | $2,322,000 | – | 61,546 | – | 0.01% | – |
| NEE | New | NextEraEnergyInc. | $1,884,000 | – | 13,446 | – | 0.01% | – |
| EMR | New | EmersonElectricCo. | $1,725,000 | – | 28,935 | – | 0.01% | – |
| SCHW | New | Schwab(Charles)Corp | $1,619,000 | – | 37,679 | – | 0.01% | – |
| WPZ | New | WilliamsPartnersLP(MLP) | $1,760,000 | – | 43,868 | – | 0.01% | – |
| HON | New | HoneywellInt'lInc | $1,618,000 | – | 12,140 | – | 0.01% | – |
| ITW | New | IllinoisToolWorksInc | $1,606,000 | – | 11,209 | – | 0.01% | – |
| NSC | New | NorfolkSouthernCorp | $1,601,000 | – | 13,159 | – | 0.01% | – |
| GIS | New | GeneralMillsInc | $1,450,000 | – | 26,176 | – | 0.01% | – |
| KEX | New | KirbyCorp | $1,552,000 | – | 23,217 | – | 0.01% | – |
| RDSB | New | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,435,000 | – | 26,373 | – | 0.01% | – |
| HES | New | HessCorporation | $1,447,000 | – | 33,004 | – | 0.01% | – |
| NWSA | New | NewsCorpClassA(LimitedVoting) | $1,541,000 | – | 112,427 | – | 0.01% | – |
| XLNX | New | XilinxInc | $1,556,000 | – | 24,183 | – | 0.01% | – |
| BXS | New | BancorpSouthInc | $1,275,000 | – | 41,800 | – | 0.01% | – |
| LLY | New | EliLilly&Co | $1,349,000 | – | 16,387 | – | 0.01% | – |
| TRV | New | TravelersCompanies,Inc. | $1,236,000 | – | 9,772 | – | 0.01% | – |
| BMY | New | Bristol-MyersSquibbCo | $1,383,000 | – | 24,824 | – | 0.01% | – |
| COH | New | CoachInc | $1,404,000 | – | 29,663 | – | 0.01% | – |
| C | New | CitigroupInc | $1,221,000 | – | 18,266 | – | 0.01% | – |
| DD | New | DuPontEIdeNemours | $1,168,000 | – | 14,473 | – | 0.01% | – |
| CSX | New | CSXCorp | $1,200,000 | – | 22,000 | – | 0.01% | – |
| MA | New | MastercardInc. | $1,198,000 | – | 9,860 | – | 0.01% | – |
| GD | New | GeneralDynamicsCorp | $1,145,000 | – | 5,780 | – | 0.01% | – |
| HAL | New | HalliburtonCo | $1,200,000 | – | 28,104 | – | 0.01% | – |
| HWC | New | HancockHoldingsCorp | $1,163,000 | – | 23,743 | – | 0.01% | – |
| BA | New | BoeingCo | $963,000 | – | 4,868 | – | 0.01% | – |
| MMP | New | MagellanMidstreamPartnersLP(MLP) | $925,000 | – | 12,978 | – | 0.01% | – |
| MTDR | New | MatadorResourcesCompany | $962,000 | – | 45,000 | – | 0.01% | – |
| BAX | New | BaxterInternationalInc | $918,000 | – | 15,168 | – | 0.01% | – |
| GNBC | New | GreenBancorpInc. | $941,000 | – | 48,502 | – | 0.01% | – |
| CNQ | New | CanadianNaturalResourcesLtd | $942,000 | – | 32,661 | – | 0.01% | – |
| MMC | New | Marsh&McLennanCos,Inc | $1,014,000 | – | 13,000 | – | 0.01% | – |
| BR | New | BroadridgeFinancialSolutions | $975,000 | – | 12,900 | – | 0.01% | – |
| AIG | New | AmericanIntlGroupInc | $730,000 | – | 11,676 | – | 0.00% | – |
| CCEP | New | Coca-ColaEuropeanPartnersPLC | $732,000 | – | 18,000 | – | 0.00% | – |
| HSBC | New | HSBCHoldingsplcLtdSponsoredADR | $682,000 | – | 14,697 | – | 0.00% | – |
| RF | New | RegionsFinancialCorp. | $752,000 | – | 51,365 | – | 0.00% | – |
| ECOL | New | USEcologyInc. | $788,000 | – | 15,606 | – | 0.00% | – |
| CPB | New | CampbellSoupCompany | $475,000 | – | 9,100 | – | 0.00% | – |
| AOS | New | SmithAO | $507,000 | – | 9,000 | – | 0.00% | – |
| VZ | New | VerizonCommunications | $568,000 | – | 12,713 | – | 0.00% | – |
| NWS | New | NewsCorpClassB(New) | $595,000 | – | 42,012 | – | 0.00% | – |
| AET | New | AetnaInc | $617,000 | – | 4,062 | – | 0.00% | – |
| ABTX | New | AllegianceBancshares,Inc. | $547,000 | – | 14,286 | – | 0.00% | – |
| ACN | New | AccenturePlcIreland | $469,000 | – | 3,789 | – | 0.00% | – |
| FBHS | New | FortuneBrandsHome&Security | $640,000 | – | 9,816 | – | 0.00% | – |
| DNB | New | Dun&BradstreetCorp | $574,000 | – | 5,312 | – | 0.00% | – |
| PBRA | New | PetroleoBrasileiroSA | $531,000 | – | 71,200 | – | 0.00% | – |
| DVA | New | DavitaInc | $525,000 | – | 8,100 | – | 0.00% | – |
| BDX | New | BectonDickinson | $472,000 | – | 2,422 | – | 0.00% | – |
| KMB | New | Kimberly-ClarkCorp | $492,000 | – | 3,811 | – | 0.00% | – |
| WWE | New | WorldWrestlingEntertainmentInc | $511,000 | – | 25,070 | – | 0.00% | – |
| CCK | New | CrownHoldingsInc. | $483,000 | – | 8,100 | – | 0.00% | – |
| IVZ | New | InvescoPlc | $471,000 | – | 13,391 | – | 0.00% | – |
| USB | New | USBancorpDel | $564,000 | – | 10,868 | – | 0.00% | – |
| TWTR | New | TwitterInc. | $492,000 | – | 27,508 | – | 0.00% | – |
| ROK | New | RockwellAutomation | $486,000 | – | 3,000 | – | 0.00% | – |
| BPL | New | BuckeyePartners,L.P.(MLP) | $562,000 | – | 8,785 | – | 0.00% | – |
| BLL | New | BallCorp | $517,000 | – | 12,250 | – | 0.00% | – |
| STO | New | StatoilASAADR | $542,000 | – | 32,761 | – | 0.00% | – |
| APH | New | AmphenolCorp | $502,000 | – | 6,800 | – | 0.00% | – |
| TFX | New | TeleflexInc | $480,000 | – | 2,312 | – | 0.00% | – |
| AMCX | New | AMCNetworksInc. | $332,000 | – | 6,220 | – | 0.00% | – |
| ITGR | New | IntegerHoldingsCorporation | $433,000 | – | 10,000 | – | 0.00% | – |
| GS | New | GoldmanSachsGroupInc | $322,000 | – | 1,452 | – | 0.00% | – |
| GSK | New | GlaxoSmithKlinePLCADR | $360,000 | – | 8,353 | – | 0.00% | – |
| GGP | New | GGPInc. | $428,000 | – | 18,186 | – | 0.00% | – |
| LOW | New | Lowe'sCosInc | $435,000 | – | 5,606 | – | 0.00% | – |
| MSGS | New | MadisonSquareGardenCo.ClassA(New) | $369,000 | – | 1,876 | – | 0.00% | – |
| MLM | New | MartinMariettaMtlsInc | $359,000 | – | 1,612 | – | 0.00% | – |
| FISV | New | FiservInc | $450,000 | – | 3,675 | – | 0.00% | – |
| ENB | New | EnbridgeInc. | $291,000 | – | 7,302 | – | 0.00% | – |
| EBAY | New | eBayInc | $300,000 | – | 8,603 | – | 0.00% | – |
| PYPL | New | PayPalHoldingsInc. | $432,000 | – | 8,053 | – | 0.00% | – |
| PXD | New | PioneerNaturalResourcesCo | $401,000 | – | 2,512 | – | 0.00% | – |
| QQQ | New | PowerSharesQQQTrust | $336,000 | – | 2,444 | – | 0.00% | – |
| DHR | New | DanaherCorp | $334,000 | – | 3,957 | – | 0.00% | – |
| PB | New | ProsperityBancsharesInc | $355,000 | – | 5,519 | – | 0.00% | – |
| CAG | New | ConAgraFoodsInc | $349,000 | – | 9,766 | – | 0.00% | – |
| REGN | New | RegeneronPharmaceuticals | $424,000 | – | 863 | – | 0.00% | – |
| SEIC | New | SEIInvestmentCo | $425,000 | – | 7,900 | – | 0.00% | – |
| SHW | New | Sherwin-WilliamsCo | $383,000 | – | 1,092 | – | 0.00% | – |
| SYK | New | StrykerCorp | $331,000 | – | 2,385 | – | 0.00% | – |
| TIME | New | TimeInc. | $367,000 | – | 25,544 | – | 0.00% | – |
| UL | New | UnileverPLCADR | $337,000 | – | 6,219 | – | 0.00% | – |
| BIVV | New | Bioverativ,Inc. | $292,000 | – | 4,856 | – | 0.00% | – |
| WRI | New | WeingartenRealtyInv | $330,000 | – | 10,979 | – | 0.00% | – |
| AMP | New | AmeripriseFinancialInc. | $285,000 | – | 2,240 | – | 0.00% | – |
| YUM | New | Yum!BrandsInc. | $461,000 | – | 6,255 | – | 0.00% | – |
| SU | New | SuncorEnergyInc.New | $235,000 | – | 8,053 | – | 0.00% | – |
| CSL | New | CarlisleCompaniesInc | $204,000 | – | 2,135 | – | 0.00% | – |
| BRKR | New | BrukerCorp. | $204,000 | – | 7,060 | – | 0.00% | – |
| TEVA | New | TevaPharmaceuticalLtd.ADR | $204,000 | – | 6,150 | – | 0.00% | – |
| SRCL | New | StericycleInc | $229,000 | – | 3,000 | – | 0.00% | – |
| CDEV | New | CentennialResourceDevelopmentInc. | $211,000 | – | 13,350 | – | 0.00% | – |
| AYI | New | AcuityBrandsInc | $243,000 | – | 1,194 | – | 0.00% | – |
| IDXX | New | IdexxLabsInc. | $245,000 | – | 1,520 | – | 0.00% | – |
| SPY | New | SPDRS&P500ETFTrust | $234,000 | – | 967 | – | 0.00% | – |
| PGR | New | ProgressiveCorpOhio | $245,000 | – | 5,550 | – | 0.00% | – |
| CFR | New | Cullen/FrostBankersInc | $251,000 | – | 2,669 | – | 0.00% | – |
| D | New | DominionResourcesInc | $210,000 | – | 2,741 | – | 0.00% | – |
| HHC | New | HowardHughesCorp | $214,000 | – | 1,742 | – | 0.00% | – |
| YUMC | New | YumChinaHoldingsInc | $218,000 | – | 5,540 | – | 0.00% | – |
| AEP | New | AmericanElectricPower | $231,000 | – | 3,318 | – | 0.00% | – |
| OMC | New | OmnicomGroup | $207,000 | – | 2,492 | – | 0.00% | – |
| EXP | New | EagleMaterialsInc. | $243,000 | – | 2,625 | – | 0.00% | – |
| AGN | New | AllerganPLC | $200,000 | – | 824 | – | 0.00% | – |
| ETP | New | EnergyTransferPartnersLP | $278,000 | – | 13,652 | – | 0.00% | – |
| F | New | FordMotorCompany | $159,000 | – | 14,199 | – | 0.00% | – |
| ETN | New | EatonCorpPLC | $218,000 | – | 2,803 | – | 0.00% | – |
| MPLX | New | MPLXLP(MLP) | $200,000 | – | 5,995 | – | 0.00% | – |
| AMG | New | AffiliatedManagersGroup | $232,000 | – | 1,400 | – | 0.00% | – |
| IJK | New | iSharesS&PMid-Cap400GrowthETF | $230,000 | – | 1,170 | – | 0.00% | – |
| WTI | New | W&TOFFSHOREINC | $23,000 | – | 11,858 | – | 0.00% | – |
| ROX | New | CastleBrandsInc. | $91,000 | – | 52,830 | – | 0.00% | – |
| NNVC | New | NanoViricides,Inc. | $39,000 | – | 28,572 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNVC | Exit | NanoViricides,Inc. | $0 | – | -28,572 | – | 0.00% | – |
| KMIWS | Exit | KinderMorganIncWarrant(fromEPMerger)warrant | $0 | – | -25,010 | – | 0.00% | – |
| WTI | Exit | W&TOFFSHOREINC | $0 | – | -11,858 | – | 0.00% | – |
| ROX | Exit | CastleBrandsInc. | $0 | – | -52,830 | – | 0.00% | – |
| GWW | Exit | Grainger(W.W.)Inc | $0 | – | -1,205 | – | -0.00% | – |
| MPLX | Exit | MPLXLP(MLP) | $0 | – | -5,995 | – | -0.00% | – |
| NGG | Exit | NationalGridplcADS | $0 | – | -3,850 | – | -0.00% | – |
| CSL | Exit | CarlisleCompaniesInc | $0 | – | -2,135 | – | -0.00% | – |
| CFR | Exit | Cullen/FrostBankersInc | $0 | – | -3,569 | – | -0.00% | – |
| AEP | Exit | AmericanElectricPower | $0 | – | -3,318 | – | -0.00% | – |
| TRI | Exit | ThomsonCorp | $0 | – | -6,000 | – | -0.00% | – |
| IJK | Exit | iSharesS&PMid-Cap400GrowthETF | $0 | – | -1,170 | – | -0.00% | – |
| AMP | Exit | AmeripriseFinancialInc. | $0 | – | -2,250 | – | -0.00% | – |
| EXP | Exit | EagleMaterialsInc. | $0 | – | -2,625 | – | -0.00% | – |
| GS | Exit | GoldmanSachsGroupInc | $0 | – | -1,452 | – | -0.00% | – |
| SRCL | Exit | StericycleInc | $0 | – | -3,000 | – | -0.00% | – |
| DHR | Exit | DanaherCorp | $0 | – | -3,460 | – | -0.00% | – |
| SHPG | Exit | ShirePharmaceuticalsADR | $0 | – | -1,329 | – | -0.00% | – |
| AGN | Exit | AllerganPLC | $0 | – | -1,129 | – | -0.00% | – |
| F | Exit | FordMotorCompany | $0 | – | -14,199 | – | -0.00% | – |
| WM | Exit | WasteManagementInc | $0 | – | -3,422 | – | -0.00% | – |
| ITGR | Exit | IntegerHoldingsCorporation | $0 | – | -10,000 | – | -0.00% | – |
| AMG | Exit | AffiliatedManagersGroup | $0 | – | -1,400 | – | -0.00% | – |
| SU | Exit | SuncorEnergyInc.New | $0 | – | -8,053 | – | -0.00% | – |
| SYK | Exit | StrykerCorp | $0 | – | -2,385 | – | -0.00% | – |
| CVS | Exit | CVS/CaremarkCorporation | $0 | – | -4,126 | – | -0.00% | – |
| ETP | Exit | EnergyTransferPartnersL.P.(MLP) | $0 | – | -9,101 | – | -0.00% | – |
| TIME | Exit | TimeInc. | $0 | – | -25,544 | – | -0.00% | – |
| ACN | Exit | AccenturePlcIreland | $0 | – | -3,634 | – | -0.00% | – |
| SEIC | Exit | SEIInvestmentCo | $0 | – | -8,550 | – | -0.00% | – |
| APC | Exit | AnadarkoPetroleumCorp | $0 | – | -7,001 | – | -0.00% | – |
| PXD | Exit | PioneerNaturalResourcesCo | $0 | – | -2,325 | – | -0.00% | – |
| KMB | Exit | Kimberly-ClarkCorp | $0 | – | -3,470 | – | -0.00% | – |
| PYPL | Exit | PayPalHoldingsInc. | $0 | – | -8,603 | – | -0.00% | – |
| PNY | Exit | PiedmontNaturalGasInc | $0 | – | -6,200 | – | -0.00% | – |
| SHW | Exit | Sherwin-WilliamsCo | $0 | – | -1,092 | – | -0.00% | – |
| PB | Exit | ProsperityBancsharesInc | $0 | – | -5,519 | – | -0.00% | – |
| TEVA | Exit | TevaPharmaceuticalLtd.ADR | $0 | – | -6,150 | – | -0.00% | – |
| AET | Exit | AetnaInc | $0 | – | -3,192 | – | -0.00% | – |
| QQQ | Exit | PowerSharesQQQTrust | $0 | – | -2,444 | – | -0.00% | – |
| YHOO | Exit | Yahoo!Inc. | $0 | – | -7,746 | – | -0.00% | – |
| MLM | Exit | MartinMariettaMtlsInc | $0 | – | -1,612 | – | -0.00% | – |
| TFX | Exit | TeleflexInc | $0 | – | -2,312 | – | -0.00% | – |
| SPY | Exit | SPDRS&P500ETFTrust | $0 | – | -1,738 | – | -0.00% | – |
| LOW | Exit | Lowe'sCosInc | $0 | – | -5,806 | – | -0.00% | – |
| APH | Exit | AmphenolCorp | $0 | – | -6,800 | – | -0.00% | – |
| ROK | Exit | RockwellAutomation | $0 | – | -2,900 | – | -0.00% | – |
| AYI | Exit | AcuityBrandsInc | $0 | – | -1,194 | – | -0.00% | – |
| WRI | Exit | WeingartenRealtyInv | $0 | – | -10,979 | – | -0.00% | – |
| AOS | Exit | SmithAO | $0 | – | -4,500 | – | -0.00% | – |
| UL | Exit | UnileverPLCADR | $0 | – | -6,219 | – | -0.00% | – |
| OMC | Exit | OmnicomGroup | $0 | – | -3,349 | – | -0.00% | – |
| IVZ | Exit | InvescoPlc | $0 | – | -13,391 | – | -0.00% | – |
| EBAY | Exit | eBayInc | $0 | – | -8,603 | – | -0.00% | – |
| AMZN | Exit | Amazon.comInc | $0 | – | -362 | – | -0.00% | – |
| AMCX | Exit | AMCNetworksInc. | $0 | – | -6,220 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKlinePLCADR | $0 | – | -8,762 | – | -0.00% | – |
| TK | Exit | TeekayCorporation | $0 | – | -37,500 | – | -0.00% | – |
| MSGS | Exit | MadisonSquareGardenCo.ClassA(New) | $0 | – | -1,876 | – | -0.00% | – |
| SE | Exit | SpectraEnergyCorp. | $0 | – | -7,425 | – | -0.00% | – |
| BPL | Exit | BuckeyePartnersLPUnits(MLP) | $0 | – | -8,635 | – | -0.00% | – |
| BDX | Exit | BectonDickinson | $0 | – | -2,709 | – | -0.00% | – |
| BLL | Exit | BallCorp | $0 | – | -6,125 | – | -0.00% | – |
| GNBC | Exit | GreenBancorpInc. | $0 | – | -48,502 | – | -0.00% | – |
| FISV | Exit | FiservInc | $0 | – | -5,750 | – | -0.00% | – |
| TWTR | Exit | TwitterInc. | $0 | – | -27,508 | – | -0.00% | – |
| CPB | Exit | CampbellSoupCompany | $0 | – | -9,100 | – | -0.00% | – |
| CAG | Exit | ConAgraFoodsInc | $0 | – | -9,766 | – | -0.00% | – |
| WWE | Exit | WorldWrestlingEntertainmentInc | $0 | – | -25,070 | – | -0.00% | – |
| FBHS | Exit | FortuneBrandsHome& | $0 | – | -9,816 | – | -0.00% | – |
| DVA | Exit | DavitaInc | $0 | – | -8,100 | – | -0.00% | – |
| USB | Exit | USBancorpDel | $0 | – | -10,714 | – | -0.00% | – |
| PBRA | Exit | PetroleoBrasileiroSA | $0 | – | -73,200 | – | -0.00% | – |
| RF | Exit | RegionsFinancialCorp. | $0 | – | -51,365 | – | -0.00% | – |
| YUM | Exit | Yum!BrandsInc. | $0 | – | -6,255 | – | -0.00% | – |
| IDXX | Exit | IdexxLabsInc. | $0 | – | -5,425 | – | -0.00% | – |
| CCK | Exit | CrownHoldingsInc. | $0 | – | -8,100 | – | -0.00% | – |
| VZ | Exit | VerizonCommunications | $0 | – | -11,883 | – | -0.00% | – |
| GGP | Exit | GeneralGrowthProperties,Inc. | $0 | – | -18,186 | – | -0.00% | – |
| DNB | Exit | Dun&BradstreetCorp | $0 | – | -5,512 | – | -0.00% | – |
| HWC | Exit | HancockHoldingsCorp | $0 | – | -23,743 | – | -0.00% | – |
| ECOL | Exit | USEcologyInc. | $0 | – | -16,280 | – | -0.00% | – |
| AIG | Exit | AmericanIntlGroupInc | $0 | – | -12,170 | – | -0.00% | – |
| CSX | Exit | CSXCorp | $0 | – | -22,000 | – | -0.00% | – |
| BAX | Exit | BaxterInternationalInc | $0 | – | -15,218 | – | -0.00% | – |
| BA | Exit | BoeingCo | $0 | – | -5,319 | – | -0.00% | – |
| NWS | Exit | NewsCorpClassB(New) | $0 | – | -45,335 | – | -0.00% | – |
| CCEP | Exit | Coca-ColaEuropeanPartnersPLC | $0 | – | -18,000 | – | -0.00% | – |
| BR | Exit | BroadridgeFinancialSolutions | $0 | – | -12,900 | – | -0.01% | – |
| BXS | Exit | BancorpSouthInc | $0 | – | -41,800 | – | -0.01% | – |
| GD | Exit | GeneralDynamicsCorp | $0 | – | -6,105 | – | -0.01% | – |
| MMC | Exit | Marsh&McLennanCos,Inc | $0 | – | -14,500 | – | -0.01% | – |
| MA | Exit | MastercardInc. | $0 | – | -9,785 | – | -0.01% | – |
| DD | Exit | DuPontEIdeNemours | $0 | – | -12,473 | – | -0.01% | – |
| MMP | Exit | MagellanMidstreamPartnersLP(MLP) | $0 | – | -12,678 | – | -0.01% | – |
| C | Exit | CitigroupInc | $0 | – | -19,966 | – | -0.01% | – |
| MJN | Exit | MeadJohnsonNutritionCo | $0 | – | -10,560 | – | -0.01% | – |
| HSBC | Exit | HSBCHoldingsplcLtdSponsoredADR | $0 | – | -31,525 | – | -0.01% | – |
| MTDR | Exit | MatadorResourcesCompany | $0 | – | -45,000 | – | -0.01% | – |
| SCHW | Exit | Schwab(Charles)Corp | $0 | – | -37,679 | – | -0.01% | – |
| TRV | Exit | TravelersCompanies,Inc. | $0 | – | -9,772 | – | -0.01% | – |
| CNQ | Exit | CanadianNaturalResourcesLtd | $0 | – | -32,896 | – | -0.01% | – |
| ITW | Exit | IllinoisToolWorksInc | $0 | – | -11,209 | – | -0.01% | – |
| BMY | Exit | Bristol-MyersSquibbCo | $0 | – | -25,375 | – | -0.01% | – |
| HON | Exit | HoneywellInt'lInc | $0 | – | -11,422 | – | -0.01% | – |
| COH | Exit | CoachInc | $0 | – | -36,815 | – | -0.01% | – |
| EMR | Exit | EmersonElectricCo. | $0 | – | -26,465 | – | -0.01% | – |
| VSM | Exit | VersumMaterials,Inc. | $0 | – | -53,076 | – | -0.01% | – |
| HAL | Exit | HalliburtonCo | $0 | – | -31,104 | – | -0.01% | – |
| NSC | Exit | NorfolkSouthernCorp | $0 | – | -14,722 | – | -0.01% | – |
| RDSB | Exit | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $0 | – | -28,007 | – | -0.01% | – |
| NEE | Exit | NextEraEnergyInc. | $0 | – | -13,494 | – | -0.01% | – |
| NWSA | Exit | NewsCorpClassA(LimitedVoting) | $0 | – | -124,889 | – | -0.01% | – |
| KEX | Exit | KirbyCorp | $0 | – | -25,217 | – | -0.01% | – |
| GIS | Exit | GeneralMillsInc | $0 | – | -28,306 | – | -0.01% | – |
| GRFS | Exit | GrifolsS.A.SponADR | $0 | – | -111,452 | – | -0.01% | – |
| GOOGL | Exit | Alphabet,Inc.ClassA | $0 | – | -2,172 | – | -0.01% | – |
| UN | Exit | UnileverNV | $0 | – | -39,059 | – | -0.01% | – |
| HES | Exit | HessCorporation | $0 | – | -33,304 | – | -0.01% | – |
| SYY | Exit | SyscoCorp | $0 | – | -43,025 | – | -0.01% | – |
| COST | Exit | CostcoWhslCorp | $0 | – | -13,246 | – | -0.01% | – |
| DUK | Exit | DukeEnergyCorporation | $0 | – | -26,412 | – | -0.01% | – |
| LLY | Exit | EliLilly&Co | $0 | – | -27,195 | – | -0.01% | – |
| T | Exit | AT&TInc. | $0 | – | -59,400 | – | -0.01% | – |
| FCX | Exit | FreeportMcMoRanInc. | $0 | – | -238,962 | – | -0.01% | – |
| WPZ | Exit | WilliamsPartnersLP(MLP) | $0 | – | -75,868 | – | -0.02% | – |
| DOW | Exit | DowChemicalCo | $0 | – | -53,015 | – | -0.02% | – |
| BIIB | Exit | BiogenInc. | $0 | – | -9,713 | – | -0.02% | – |
| OKS | Exit | OneokPartnersLP(MLP) | $0 | – | -80,535 | – | -0.02% | – |
| INXN | Exit | InterxionHoldingN.V. | $0 | – | -96,461 | – | -0.02% | – |
| LEG | Exit | Leggett&PlattInc | $0 | – | -80,000 | – | -0.02% | – |
| CL | Exit | ColgatePalmoliveCo | $0 | – | -51,590 | – | -0.02% | – |
| ALXN | Exit | AlexionPharmaceuticals | $0 | – | -30,756 | – | -0.02% | – |
| SBUX | Exit | StarbucksCorp | $0 | – | -76,622 | – | -0.02% | – |
| CAT | Exit | CaterpillarInc | $0 | – | -50,603 | – | -0.02% | – |
| CSCO | Exit | CiscoSystemsInc | $0 | – | -151,088 | – | -0.03% | – |
| STO | Exit | StatoilASAADR | $0 | – | -299,898 | – | -0.03% | – |
| SJM | Exit | Smucker(JM)Co | $0 | – | -36,767 | – | -0.03% | – |
| NFX | Exit | NewfieldExplorationCo | $0 | – | -121,375 | – | -0.03% | – |
| SBR | Exit | SabineRoyaltyTrust | $0 | – | -151,249 | – | -0.03% | – |
| AMGN | Exit | AmgenInc | $0 | – | -34,591 | – | -0.03% | – |
| LUV | Exit | SouthwestAirlinesCo | $0 | – | -151,290 | – | -0.03% | – |
| BSM | Exit | BlackStoneMineralsLP(MLP) | $0 | – | -334,257 | – | -0.03% | – |
| MDT | Exit | MedtronicPLC | $0 | – | -69,242 | – | -0.03% | – |
| CDK | Exit | CDKGlobalInc. | $0 | – | -108,595 | – | -0.03% | – |
| AWHHF | Exit | AlliedWorldAssuranceCo | $0 | – | -157,020 | – | -0.04% | – |
| ANAT | Exit | AmericanNationalInsCo | $0 | – | -53,931 | – | -0.04% | – |
| IMO | Exit | ImperialOilLtd | $0 | – | -237,397 | – | -0.04% | – |
| SLB | Exit | SchlumbergerLtd | $0 | – | -76,899 | – | -0.04% | – |
| BAC | Exit | BankofAmerica | $0 | – | -479,262 | – | -0.04% | – |
| BRKB | Exit | BerkshireHathawayClB | $0 | – | -54,791 | – | -0.04% | – |
| EOG | Exit | EOGResourcesInc | $0 | – | -84,904 | – | -0.04% | – |
| QCOM | Exit | QualcommInc | $0 | – | -129,341 | – | -0.05% | – |
| MMM | Exit | 3MCompany | $0 | – | -49,843 | – | -0.05% | – |
| CHTR | Exit | CharterCommunications,Inc.ClassA | $0 | – | -35,276 | – | -0.05% | – |
| ALG | Exit | AlamoGroupInc | $0 | – | -151,500 | – | -0.05% | – |
| BTI | Exit | BritishAmericanTobacco | $0 | – | -83,858 | – | -0.06% | – |
| TDY | Exit | TeledyneTechnologiesInc | $0 | – | -99,903 | – | -0.06% | – |
| CW | Exit | Curtiss-WrightCorp | $0 | – | -123,248 | – | -0.06% | – |
| FMX | Exit | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $0 | – | -126,560 | – | -0.06% | – |
| RL | Exit | RalphLaurenCorp. | $0 | – | -121,860 | – | -0.07% | – |
| ZTS | Exit | ZoetisInc. | $0 | – | -246,620 | – | -0.07% | – |
| WMB | Exit | WilliamsCosInc | $0 | – | -436,657 | – | -0.07% | – |
| ZG | Exit | ZillowGroup,Inc.ClassA | $0 | – | -393,120 | – | -0.07% | – |
| GRUB | Exit | GrubHubInc. | $0 | – | -329,842 | – | -0.08% | – |
| LECO | Exit | LincolnElectricHldgs | $0 | – | -256,200 | – | -0.09% | – |
| BEN | Exit | FranklinResourcesInc | $0 | – | -462,324 | – | -0.09% | – |
| TWX | Exit | TimeWarnerInc. | $0 | – | -205,276 | – | -0.09% | – |
| ISRG | Exit | IntuitiveSurgicalInc. | $0 | – | -25,752 | – | -0.10% | – |
| XLNX | Exit | XilinxInc | $0 | – | -367,194 | – | -0.11% | – |
| WFM | Exit | WholeFoodsMktInc | $0 | – | -736,798 | – | -0.11% | – |
| ARGO | Exit | ArgoGroupInternationalHoldings,Ltd. | $0 | – | -377,101 | – | -0.12% | – |
| CPT | Exit | CamdenPropertyTrust | $0 | – | -257,900 | – | -0.12% | – |
| PFE | Exit | PfizerInc | $0 | – | -657,114 | – | -0.12% | – |
| ESRX | Exit | ExpressScriptsHoldingCo. | $0 | – | -371,410 | – | -0.14% | – |
| Z | Exit | ZillowGroup,Inc.ClassC | $0 | – | -786,240 | – | -0.15% | – |
| VRSN | Exit | VerisignInc | $0 | – | -364,844 | – | -0.16% | – |
| HD | Exit | HomeDepotInc | $0 | – | -262,072 | – | -0.18% | – |
| STZ | Exit | ConstellationBrandsInc. | $0 | – | -207,434 | – | -0.19% | – |
| FOX | Exit | TwentyFirstCenturyFoxInc.ClassB | $0 | – | -1,547,864 | – | -0.21% | – |
| KMPR | Exit | KemperCorp | $0 | – | -1,051,444 | – | -0.22% | – |
| RDSA | Exit | RoyalDutchShellplcADR | $0 | – | -912,734 | – | -0.25% | – |
| IBM | Exit | IntlBusinessMachinesCorp | $0 | – | -291,686 | – | -0.25% | – |
| UNH | Exit | UnitedHealthGroupInc | $0 | – | -381,762 | – | -0.29% | – |
| BRKA | Exit | BerkshireHathawayClA | $0 | – | -259 | – | -0.30% | – |
| K | Exit | KelloggCo | $0 | – | -765,883 | – | -0.32% | – |
| ORCL | Exit | OracleCorp | $0 | – | -1,691,690 | – | -0.36% | – |
| PSX | Exit | Phillips66 | $0 | – | -833,648 | – | -0.36% | – |
| INTC | Exit | IntelCorporation | $0 | – | -1,864,469 | – | -0.38% | – |
| DEO | Exit | DiageoPLCSponsoredADR | $0 | – | -618,926 | – | -0.39% | – |
| WFC | Exit | WellsFargo&Co | $0 | – | -1,652,654 | – | -0.40% | – |
| ASML | Exit | ASMLHoldingsNV-NYRegisteredSharesADR | $0 | – | -671,200 | – | -0.40% | – |
| WMT | Exit | Wal-MartStoresInc | $0 | – | -1,053,828 | – | -0.41% | – |
| NKE | Exit | NIKEIncClassB | $0 | – | -1,460,877 | – | -0.42% | – |
| ICE | Exit | IntercontinentalExchange,Inc. | $0 | – | -316,673 | – | -0.46% | – |
| CELG | Exit | CelgeneCorp | $0 | – | -832,134 | – | -0.47% | – |
| APD | Exit | AirProducts&Chemicals | $0 | – | -605,473 | – | -0.49% | – |
| GE | Exit | GeneralElectricCo | $0 | – | -3,104,527 | – | -0.50% | – |
| FOXA | Exit | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $0 | – | -3,824,767 | – | -0.51% | – |
| TTE | Exit | TotalSAADR | $0 | – | -2,101,604 | – | -0.54% | – |
| ADP | Exit | AutomaticDataProcessing | $0 | – | -1,230,704 | – | -0.59% | – |
| GILD | Exit | GileadSciencesInc | $0 | – | -1,407,967 | – | -0.60% | – |
| PAA | Exit | PlainsAllAmericanPipelineL.P.(MLP) | $0 | – | -3,786,043 | – | -0.65% | – |
| NVS | Exit | NovartisAGSponADR | $0 | – | -1,556,255 | – | -0.67% | – |
| CP | Exit | CanadianPacificRailway | $0 | – | -809,166 | – | -0.67% | – |
| BUD | Exit | AnheuserBuschInbevSA/NVSponADR | $0 | – | -1,045,218 | – | -0.74% | – |
| TGT | Exit | TargetCorp | $0 | – | -2,071,165 | – | -0.77% | – |
| SPGI | Exit | S&PGlobalInc. | $0 | – | -1,124,587 | – | -0.78% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,697,130 | – | -0.88% | – |
| EL | Exit | EsteeLauderCompaniesClassA | $0 | – | -1,868,182 | – | -0.90% | – |
| UTX | Exit | UnitedTechnologiesCorp | $0 | – | -1,630,861 | – | -0.90% | – |
| V | Exit | VisaInc. | $0 | – | -2,019,411 | – | -0.91% | – |
| AXP | Exit | AmericanExpressCo | $0 | – | -2,631,873 | – | -0.92% | – |
| PX | Exit | PraxairInc | $0 | – | -1,402,875 | – | -0.92% | – |
| UNP | Exit | UnionPacificCorp | $0 | – | -1,772,808 | – | -0.94% | – |
| OXY | Exit | OccidentalPetroleumCorp | $0 | – | -2,388,117 | – | -0.95% | – |
| GOOG | Exit | Alphabet,Inc.ClassC | $0 | – | -241,836 | – | -1.02% | – |
| STT | Exit | StateStreetCorp | $0 | – | -2,766,410 | – | -1.05% | – |
| KHC | Exit | KraftHeinzCo.(The) | $0 | – | -2,179,352 | – | -1.06% | – |
| MRK | Exit | Merck&CoInc | $0 | – | -3,140,665 | – | -1.07% | – |
| EV | Exit | EatonVanceCorp(non-voting) | $0 | – | -5,160,000 | – | -1.10% | – |
| BLK | Exit | BlackrockInc | $0 | – | -584,610 | – | -1.15% | – |
| DIS | Exit | WaltDisneyCompany | $0 | – | -2,331,515 | – | -1.18% | – |
| ABT | Exit | AbbottLaboratories | $0 | – | -5,130,540 | – | -1.18% | – |
| WBA | Exit | WalgreensBootsAllianceInc. | $0 | – | -2,982,206 | – | -1.31% | – |
| NVO | Exit | Novo-NordiskASADR | $0 | – | -5,877,658 | – | -1.33% | – |
| CMCSA | Exit | ComcastCorpClassA | $0 | – | -4,059,411 | – | -1.46% | – |
| ABBV | Exit | AbbvieInc. | $0 | – | -4,383,060 | – | -1.50% | – |
| JNJ | Exit | Johnson&Johnson | $0 | – | -2,346,234 | – | -1.51% | – |
| TXN | Exit | TexasInstruments | $0 | – | -3,955,285 | – | -1.51% | – |
| MSFT | Exit | MicrosoftCorp | $0 | – | -5,022,325 | – | -1.57% | – |
| BK | Exit | BankofNewYorkMellon | $0 | – | -7,396,249 | – | -1.60% | – |
| MCD | Exit | McDonaldsCorp | $0 | – | -2,579,855 | – | -1.62% | – |
| MDLZ | Exit | MondelezInternational | $0 | – | -6,918,472 | – | -1.65% | – |
| CB | Exit | ChubbLtd. | $0 | – | -2,585,243 | – | -1.77% | – |
| JPM | Exit | JPMorganChase&Co. | $0 | – | -5,060,136 | – | -1.83% | – |
| PEP | Exit | PepsiCoInc | $0 | – | -3,185,439 | – | -1.88% | – |
| FB | Exit | FacebookInc. | $0 | – | -2,985,785 | – | -2.08% | – |
| KMI | Exit | KinderMorganInc. | $0 | – | -16,603,530 | – | -2.09% | – |
| PG | Exit | Procter&Gamble | $0 | – | -5,630,250 | – | -2.75% | – |
| EPD | Exit | EnterpriseProductsPartners,LP(MLP) | $0 | – | -18,736,389 | – | -2.82% | – |
| TROW | Exit | Price(TRowe)GroupInc. | $0 | – | -8,007,118 | – | -2.90% | – |
| CVX | Exit | ChevronCorp. | $0 | – | -6,011,633 | – | -3.37% | – |
| AAPL | Exit | AppleInc. | $0 | – | -6,152,349 | – | -3.78% | – |
| KO | Exit | Coca-ColaCo | $0 | – | -24,949,772 | – | -5.74% | – |
| MO | Exit | AltriaGroupInc. | $0 | – | -16,956,067 | – | -5.83% | – |
| XOM | Exit | ExxonMobilCorp | $0 | – | -12,318,584 | – | -5.85% | – |
| PM | Exit | PhilipMorrisInt'lInc. | $0 | – | -16,711,214 | – | -8.84% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,624,797,000 | -5.6% | 16,711,214 | -1.2% | 8.84% | -6.2% |
| XOM | Buy | ExxonMobilCorp | $1,075,029,000 | +25.9% | 12,318,584 | +35.3% | 5.85% | +25.1% |
| MO | Sell | AltriaGroupInc. | $1,071,925,000 | -9.4% | 16,956,067 | -1.2% | 5.83% | -10.0% |
| KO | Sell | Coca-ColaCo | $1,055,577,000 | -8.1% | 24,949,772 | -1.6% | 5.74% | -8.7% |
| AAPL | Sell | AppleInc. | $695,249,000 | +14.9% | 6,152,349 | -2.8% | 3.78% | +14.1% |
| CVX | Sell | ChevronCorp. | $618,543,000 | -3.9% | 6,011,633 | -2.2% | 3.37% | -4.6% |
| TROW | Sell | Price(TRowe)GroupInc. | $532,473,000 | -8.9% | 8,007,118 | -0.1% | 2.90% | -9.5% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $517,686,000 | -4.8% | 18,736,389 | +0.9% | 2.82% | -5.4% |
| PG | Sell | Procter&Gamble | $505,092,000 | +3.7% | 5,630,250 | -2.2% | 2.75% | +3.0% |
| KMI | Sell | KinderMorganInc. | $384,040,000 | +22.7% | 16,603,530 | -0.7% | 2.09% | +21.9% |
| FB | Sell | FacebookInc. | $383,179,000 | +9.8% | 2,985,785 | -2.2% | 2.08% | +9.0% |
| PEP | Buy | PepsiCoInc | $346,360,000 | +6.5% | 3,185,439 | +3.8% | 1.88% | +5.8% |
| JPM | Buy | JPMorganChase&Co. | $336,912,000 | +8.4% | 5,060,136 | +1.0% | 1.83% | +7.7% |
| CB | Sell | ChubbLtd. | $324,454,000 | -5.3% | 2,585,243 | -1.4% | 1.77% | -5.9% |
| MDLZ | Sell | MondelezInternational | $303,721,000 | -3.6% | 6,918,472 | -0.0% | 1.65% | -4.2% |
| MCD | Sell | McDonaldsCorp | $297,475,000 | -6.7% | 2,579,855 | -2.7% | 1.62% | -7.3% |
| MSFT | Sell | MicrosoftCorp | $289,163,000 | +9.9% | 5,022,325 | -2.3% | 1.57% | +9.2% |
| TXN | Sell | TexasInstruments | $277,339,000 | +7.2% | 3,955,285 | -4.3% | 1.51% | +6.5% |
| JNJ | Sell | Johnson&Johnson | $277,160,000 | -4.6% | 2,346,234 | -2.1% | 1.51% | -5.3% |
| ABBV | Sell | AbbvieInc. | $276,500,000 | -1.1% | 4,383,060 | -2.8% | 1.50% | -1.7% |
| CMCSA | Sell | ComcastCorpClassA | $269,236,000 | -1.1% | 4,059,411 | -2.8% | 1.46% | -1.7% |
| NVO | Sell | Novo-NordiskASADR | $244,198,000 | -25.2% | 5,877,658 | -3.1% | 1.33% | -25.7% |
| WBA | Sell | WalgreensBootsAllianceInc. | $240,388,000 | -5.6% | 2,982,206 | -2.5% | 1.31% | -6.3% |
| ABT | Sell | AbbottLaboratories | $217,089,000 | +4.8% | 5,130,540 | -2.6% | 1.18% | +4.1% |
| DIS | Sell | WaltDisneyCompany | $216,413,000 | -7.2% | 2,331,515 | -2.2% | 1.18% | -7.8% |
| BLK | Sell | BlackrockInc | $211,716,000 | +2.4% | 584,610 | -3.2% | 1.15% | +1.8% |
| MRK | Sell | Merck&CoInc | $196,009,000 | +7.7% | 3,140,665 | -0.6% | 1.07% | +7.0% |
| KHC | Buy | KraftHeinzCo.(The) | $195,074,000 | +1.2% | 2,179,352 | +0.0% | 1.06% | +0.6% |
| STT | Sell | StateStreetCorp | $192,676,000 | +25.5% | 2,766,410 | -2.9% | 1.05% | +24.7% |
| GOOG | Sell | Alphabet,Inc.ClassC | $187,742,000 | +9.5% | 241,836 | -2.2% | 1.02% | +8.8% |
| OXY | Sell | OccidentalPetroleumCorp | $174,112,000 | -7.9% | 2,388,117 | -4.6% | 0.95% | -8.5% |
| UNP | Sell | UnionPacificCorp | $172,863,000 | +8.4% | 1,772,808 | -3.0% | 0.94% | +7.8% |
| PX | Sell | PraxairInc | $169,572,000 | +4.0% | 1,402,875 | -3.2% | 0.92% | +3.4% |
| AXP | Buy | AmericanExpressCo | $168,474,000 | +9.8% | 2,631,873 | +4.2% | 0.92% | +9.2% |
| V | Buy | VisaInc. | $167,054,000 | +12.7% | 2,019,411 | +1.1% | 0.91% | +11.9% |
| UTX | Sell | UnitedTechnologiesCorp | $165,887,000 | -4.3% | 1,630,861 | -3.5% | 0.90% | -4.8% |
| EL | Sell | EsteeLauderCompaniesClassA | $165,328,000 | -5.9% | 1,868,182 | -3.1% | 0.90% | -6.4% |
| COP | Sell | ConocoPhillips | $160,697,000 | -2.5% | 3,697,130 | -2.3% | 0.88% | -3.1% |
| SPGI | Sell | S&PGlobalInc. | $142,328,000 | +15.7% | 1,124,587 | -2.0% | 0.78% | +15.0% |
| TGT | Sell | TargetCorp | $142,248,000 | -7.9% | 2,071,165 | -6.3% | 0.77% | -8.5% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $136,951,000 | -3.9% | 1,045,218 | -3.4% | 0.74% | -4.5% |
| CP | Sell | CanadianPacificRailway | $123,572,000 | +14.8% | 809,166 | -3.1% | 0.67% | +14.1% |
| NVS | Sell | NovartisAGSponADR | $122,891,000 | -7.4% | 1,556,255 | -3.2% | 0.67% | -8.0% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $118,920,000 | +13.8% | 3,786,043 | -0.4% | 0.65% | +12.9% |
| GILD | Sell | GileadSciencesInc | $111,255,000 | -8.4% | 1,407,967 | -3.1% | 0.60% | -9.0% |
| ADP | Sell | AutomaticDataProcessing | $108,504,000 | -6.5% | 1,230,704 | -2.5% | 0.59% | -7.1% |
| TTE | Sell | TotalSAADR | $100,213,000 | -7.5% | 2,101,604 | -6.5% | 0.54% | -8.1% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $92,977,000 | -13.0% | 3,824,767 | -3.1% | 0.51% | -13.7% |
| GE | Buy | GeneralElectricCo | $91,956,000 | +51.0% | 3,104,527 | +60.4% | 0.50% | +49.7% |
| APD | Sell | AirProducts&Chemicals | $89,990,000 | +1.5% | 605,473 | -3.2% | 0.49% | +0.8% |
| CELG | Sell | CelgeneCorp | $86,944,000 | +2.0% | 832,134 | -3.3% | 0.47% | +1.3% |
| ICE | Sell | IntercontinentalExchange,Inc. | $85,209,000 | +3.8% | 316,673 | -1.4% | 0.46% | +3.1% |
| NKE | Buy | NIKEIncClassB | $76,921,000 | +6.1% | 1,460,877 | +11.3% | 0.42% | +5.5% |
| WMT | Sell | Wal-MartStoresInc | $76,002,000 | -1.9% | 1,053,828 | -0.7% | 0.41% | -2.4% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $73,471,000 | +4.4% | 671,200 | -5.5% | 0.40% | +3.6% |
| WFC | Sell | WellsFargo&Co | $73,024,000 | -10.6% | 1,652,654 | -4.3% | 0.40% | -11.2% |
| DEO | Sell | DiageoPLCSponsoredADR | $71,819,000 | +2.1% | 618,926 | -0.7% | 0.39% | +1.6% |
| INTC | Buy | IntelCorporation | $70,384,000 | +15.2% | 1,864,469 | +0.1% | 0.38% | +14.3% |
| PSX | Sell | Phillips66 | $67,150,000 | +0.7% | 833,648 | -0.9% | 0.36% | 0.0% |
| ORCL | Sell | OracleCorp | $66,356,000 | -9.4% | 1,691,690 | -5.5% | 0.36% | -10.0% |
| K | Buy | KelloggCo | $59,333,000 | -4.9% | 765,883 | +0.2% | 0.32% | -5.6% |
| BRKA | Sell | BerkshireHathawayClA | $56,001,000 | -1.5% | 259 | -1.1% | 0.30% | -1.9% |
| UNH | New | UnitedHealthGroupInc | $53,310,000 | – | 381,762 | – | 0.29% | – |
| IBM | Sell | IntlBusinessMachinesCorp | $46,333,000 | +4.4% | 291,686 | -0.3% | 0.25% | +3.7% |
| RDSA | Sell | RoyalDutchShellplcADR | $45,701,000 | -19.7% | 912,734 | -11.4% | 0.25% | -20.2% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $38,295,000 | -12.1% | 1,547,864 | -3.2% | 0.21% | -13.0% |
| STZ | Buy | ConstellationBrandsInc. | $34,498,000 | +1.8% | 207,434 | +1.1% | 0.19% | +1.1% |
| HD | Sell | HomeDepotInc | $33,723,000 | -1.3% | 262,072 | -2.0% | 0.18% | -1.6% |
| VRSN | Sell | VerisignInc | $28,597,000 | -12.8% | 364,844 | -4.1% | 0.16% | -13.3% |
| ESRX | Sell | ExpressScriptsHoldingCo. | $26,195,000 | -7.1% | 371,410 | -0.1% | 0.14% | -7.1% |
| PFE | Sell | PfizerInc | $22,257,000 | -5.5% | 657,114 | -1.7% | 0.12% | -6.2% |
| WFM | Sell | WholeFoodsMktInc | $20,888,000 | -15.9% | 736,798 | -5.0% | 0.11% | -16.2% |
| XLNX | Sell | XilinxInc | $19,907,000 | +10.4% | 367,194 | -6.0% | 0.11% | +9.1% |
| ISRG | Sell | IntuitiveSurgicalInc. | $18,666,000 | +5.6% | 25,752 | -3.6% | 0.10% | +5.2% |
| BEN | Sell | FranklinResourcesInc | $16,445,000 | +4.9% | 462,324 | -1.6% | 0.09% | +3.5% |
| TWX | Sell | TimeWarnerInc. | $16,342,000 | +8.2% | 205,276 | -0.1% | 0.09% | +7.2% |
| ZTS | Sell | ZoetisInc. | $12,827,000 | +7.3% | 246,620 | -2.1% | 0.07% | +7.7% |
| RL | Buy | RalphLaurenCorp. | $12,325,000 | +543.9% | 121,860 | +470.5% | 0.07% | +570.0% |
| FMX | Buy | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $11,648,000 | +0.2% | 126,560 | +0.7% | 0.06% | -1.6% |
| BTI | Sell | BritishAmericanTobacco | $10,704,000 | -10.8% | 83,858 | -9.5% | 0.06% | -12.1% |
| MMM | Sell | 3MCompany | $8,783,000 | -7.4% | 49,843 | -7.9% | 0.05% | -7.7% |
| QCOM | Sell | QualcommInc | $8,859,000 | +22.0% | 129,341 | -4.5% | 0.05% | +20.0% |
| BRKB | Buy | BerkshireHathawayClB | $7,915,000 | +10.8% | 54,791 | +11.0% | 0.04% | +10.3% |
| BAC | Buy | BankofAmerica | $7,500,000 | +18.3% | 479,262 | +0.4% | 0.04% | +17.1% |
| SLB | Sell | SchlumbergerLtd | $7,266,000 | -12.4% | 76,899 | -14.5% | 0.04% | -11.1% |
| IMO | Sell | ImperialOilLtd | $7,435,000 | -2.7% | 237,397 | -2.0% | 0.04% | -4.8% |
| CDK | Sell | CDKGlobalInc. | $6,228,000 | +3.0% | 108,595 | -0.3% | 0.03% | +3.0% |
| MDT | Buy | MedtronicPLC | $5,982,000 | +0.5% | 69,242 | +0.9% | 0.03% | 0.0% |
| LUV | New | SouthwestAirlinesCo | $5,884,000 | – | 151,290 | – | 0.03% | – |
| AMGN | Sell | AmgenInc | $5,770,000 | +9.3% | 34,591 | -0.3% | 0.03% | +6.9% |
| STO | Sell | StatoilASAADR | $5,039,000 | -7.1% | 299,898 | -4.3% | 0.03% | -10.0% |
| CAT | Sell | CaterpillarInc | $4,493,000 | -2.8% | 50,603 | -17.0% | 0.02% | -4.0% |
| SBUX | Sell | StarbucksCorp | $4,149,000 | -8.2% | 76,622 | -3.1% | 0.02% | -8.0% |
| CL | Sell | ColgatePalmoliveCo | $3,825,000 | +0.5% | 51,590 | -0.8% | 0.02% | 0.0% |
| ALXN | Sell | AlexionPharmaceuticals | $3,769,000 | -90.5% | 30,756 | -90.9% | 0.02% | -90.3% |
| WPZ | Sell | WilliamsPartnersLP(MLP) | $2,822,000 | +2.2% | 75,868 | -4.8% | 0.02% | 0.0% |
| DOW | Sell | DowChemicalCo | $2,748,000 | +0.8% | 53,015 | -3.3% | 0.02% | 0.0% |
| FCX | Sell | FreeportMcMoRanInc. | $2,595,000 | -5.1% | 238,962 | -2.6% | 0.01% | -6.7% |
| T | Sell | AT&TInc. | $2,412,000 | -23.5% | 59,400 | -18.6% | 0.01% | -23.5% |
| DUK | Buy | DukeEnergyCorporation | $2,114,000 | -6.4% | 26,412 | +0.3% | 0.01% | 0.0% |
| LLY | Sell | EliLilly&Co | $2,183,000 | -6.6% | 27,195 | -8.4% | 0.01% | -7.7% |
| SYY | Buy | SyscoCorp | $2,109,000 | +0.6% | 43,025 | +4.2% | 0.01% | 0.0% |
| COST | Buy | CostcoWhslCorp | $2,020,000 | +14.4% | 13,246 | +17.8% | 0.01% | +10.0% |
| GIS | Sell | GeneralMillsInc | $1,808,000 | -32.3% | 28,306 | -24.4% | 0.01% | -33.3% |
| GOOGL | Sell | Alphabet,Inc.ClassA | $1,746,000 | -11.6% | 2,172 | -22.6% | 0.01% | -9.1% |
| UN | Buy | UnileverNV | $1,801,000 | +16.0% | 39,059 | +18.1% | 0.01% | +11.1% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,745,000 | +20.0% | 124,889 | -2.5% | 0.01% | +12.5% |
| VSM | New | VersumMaterials,Inc. | $1,486,000 | – | 53,076 | – | 0.01% | – |
| NSC | Sell | NorfolkSouthernCorp | $1,429,000 | +9.9% | 14,722 | -3.6% | 0.01% | +14.3% |
| HAL | Buy | HalliburtonCo | $1,396,000 | +53.6% | 31,104 | +54.9% | 0.01% | +60.0% |
| EMR | Sell | EmersonElectricCo. | $1,442,000 | +3.6% | 26,465 | -0.8% | 0.01% | 0.0% |
| HON | Sell | HoneywellInt'lInc | $1,332,000 | -31.9% | 11,422 | -32.1% | 0.01% | -36.4% |
| COH | Sell | CoachInc | $1,346,000 | -45.9% | 36,815 | -39.7% | 0.01% | -50.0% |
| HSBC | Sell | HSBCHoldingsplcLtdSponsoredADR | $1,187,000 | -35.8% | 31,525 | -46.6% | 0.01% | -40.0% |
| CNQ | Sell | CanadianNaturalResourcesLtd | $1,054,000 | -57.8% | 32,896 | -59.4% | 0.01% | -57.1% |
| MJN | Sell | MeadJohnsonNutritionCo | $834,000 | -37.7% | 10,560 | -28.4% | 0.01% | -28.6% |
| C | Sell | CitigroupInc | $942,000 | +9.0% | 19,966 | -1.9% | 0.01% | 0.0% |
| AIG | Buy | AmericanIntlGroupInc | $723,000 | +67.7% | 12,170 | +49.1% | 0.00% | +100.0% |
| BA | Sell | BoeingCo | $701,000 | -0.3% | 5,319 | -1.8% | 0.00% | 0.0% |
| NWS | Sell | NewsCorpClassB(New) | $644,000 | +19.3% | 45,335 | -2.2% | 0.00% | +33.3% |
| DNB | Sell | Dun&BradstreetCorp | $753,000 | +8.2% | 5,512 | -3.5% | 0.00% | 0.0% |
| VZ | Buy | VerizonCommunications | $618,000 | +9.2% | 11,883 | +17.2% | 0.00% | 0.0% |
| BDX | Sell | BectonDickinson | $487,000 | +5.2% | 2,709 | -0.9% | 0.00% | 0.0% |
| TWTR | Sell | TwitterInc. | $634,000 | +31.5% | 27,508 | -3.5% | 0.00% | 0.0% |
| SEIC | Sell | SEIInvestmentCo | $390,000 | -7.4% | 8,550 | -2.3% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKlinePLCADR | $378,000 | -7.8% | 8,762 | -7.4% | 0.00% | 0.0% |
| EBAY | Sell | eBayInc | $283,000 | +36.7% | 8,603 | -2.9% | 0.00% | +100.0% |
| ROK | Sell | RockwellAutomation | $355,000 | -41.2% | 2,900 | -44.9% | 0.00% | -33.3% |
| CVS | Sell | CVS/CaremarkCorporation | $367,000 | -12.6% | 4,126 | -6.0% | 0.00% | 0.0% |
| PYPL | Sell | PayPalHoldingsInc. | $352,000 | +9.0% | 8,603 | -2.9% | 0.00% | 0.0% |
| APC | Sell | AnadarkoPetroleumCorp | $444,000 | +16.5% | 7,001 | -2.1% | 0.00% | 0.0% |
| UL | Buy | UnileverPLCADR | $295,000 | +4.6% | 6,219 | +5.5% | 0.00% | 0.0% |
| AET | Buy | AetnaInc | $369,000 | +10.5% | 3,192 | +16.7% | 0.00% | 0.0% |
| MLM | Buy | MartinMariettaMtlsInc | $289,000 | -3.0% | 1,612 | +3.9% | 0.00% | 0.0% |
| LOW | Sell | Lowe'sCosInc | $419,000 | -17.7% | 5,806 | -9.7% | 0.00% | -33.3% |
| TIME | Sell | TimeInc. | $370,000 | -11.9% | 25,544 | -0.1% | 0.00% | 0.0% |
| SPY | Buy | SPDRS&P500ETFTrust | $375,000 | +70.5% | 1,738 | +65.2% | 0.00% | +100.0% |
| GS | Sell | GoldmanSachsGroupInc | $234,000 | -6.4% | 1,452 | -13.7% | 0.00% | 0.0% |
| SHPG | Sell | ShirePharmaceuticalsADR | $258,000 | -41.1% | 1,329 | -44.2% | 0.00% | -50.0% |
| NGG | New | NationalGridplcADS | $274,000 | – | 3,850 | – | 0.00% | – |
| IJK | New | iSharesS&PMid-Cap400GrowthETF | $204,000 | – | 1,170 | – | 0.00% | – |
| ITGR | New | IntegerHoldingsCorporation | $217,000 | – | 10,000 | – | 0.00% | – |
| TRI | New | ThomsonCorp | $248,000 | – | 6,000 | – | 0.00% | – |
| EXP | New | EagleMaterialsInc. | $203,000 | – | 2,625 | – | 0.00% | – |
| AGN | Sell | AllerganPLC | $260,000 | -48.5% | 1,129 | -48.4% | 0.00% | -66.7% |
| AMG | New | AffiliatedManagersGroup | $203,000 | – | 1,400 | – | 0.00% | – |
| AA | Exit | AlcoaInc | $0 | – | -20,000 | – | -0.00% | – |
| STR | Exit | QuestarCorp | $0 | – | -7,890 | – | -0.00% | – |
| COL | Exit | RockwellCollins | $0 | – | -2,538 | – | -0.00% | – |
| RIO | Exit | RioTintoPLCSponADR | $0 | – | -12,202 | – | -0.00% | – |
| GB | Exit | GreatbatchInc. | $0 | – | -10,000 | – | -0.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PhilipMorrisInt'lInc. | $1,720,507,000 | – | 16,917,188 | – | 9.42% | – |
| MO | New | AltriaGroupInc. | $1,183,600,000 | – | 17,163,075 | – | 6.48% | – |
| KO | New | Coca-ColaCo | $1,149,011,000 | – | 25,352,750 | – | 6.29% | – |
| XOM | New | ExxonMobilCorp | $853,807,000 | – | 9,107,579 | – | 4.68% | – |
| CVX | New | ChevronCorp. | $643,941,000 | – | 6,145,297 | – | 3.53% | – |
| AAPL | New | AppleInc. | $605,167,000 | – | 6,328,546 | – | 3.32% | – |
| TROW | New | Price(TRowe)GroupInc. | $584,614,000 | – | 8,011,708 | – | 3.20% | – |
| EPD | New | EnterpriseProductsPartners,LP(MLP) | $543,591,000 | – | 18,577,940 | – | 2.98% | – |
| PG | New | Procter&Gamble | $487,288,000 | – | 5,754,859 | – | 2.67% | – |
| FB | New | FacebookInc. | $348,981,000 | – | 3,054,053 | – | 1.91% | – |
| CB | New | ChubbLtd. | $342,719,000 | – | 2,622,824 | – | 1.88% | – |
| NVO | New | Novo-NordiskASADR | $326,612,000 | – | 6,068,044 | – | 1.79% | – |
| PEP | New | PepsiCoInc | $325,140,000 | – | 3,069,809 | – | 1.78% | – |
| MCD | New | McDonaldsCorp | $318,937,000 | – | 2,650,196 | – | 1.75% | – |
| MDLZ | New | MondelezInternational | $315,010,000 | – | 6,921,794 | – | 1.73% | – |
| KMI | New | KinderMorganInc. | $312,937,000 | – | 16,716,694 | – | 1.71% | – |
| JPM | New | JPMorganChase&Co. | $310,848,000 | – | 5,010,261 | – | 1.70% | – |
| JNJ | New | Johnson&Johnson | $290,653,000 | – | 2,396,143 | – | 1.59% | – |
| BK | New | BankofNewYorkMellon | $287,345,000 | – | 7,396,249 | – | 1.57% | – |
| ABBV | New | AbbvieInc. | $279,563,000 | – | 4,510,444 | – | 1.53% | – |
| CMCSA | New | ComcastCorpClassA | $272,222,000 | – | 4,175,178 | – | 1.49% | – |
| MSFT | New | MicrosoftCorp | $263,103,000 | – | 5,141,902 | – | 1.44% | – |
| TXN | New | TexasInstruments | $258,697,000 | – | 4,133,635 | – | 1.42% | – |
| WBA | New | WalgreensBootsAllianceInc. | $254,755,000 | – | 3,059,806 | – | 1.40% | – |
| DIS | New | WaltDisneyCompany | $233,203,000 | – | 2,383,442 | – | 1.28% | – |
| ABT | New | AbbottLaboratories | $207,107,000 | – | 5,265,720 | – | 1.14% | – |
| BLK | New | BlackrockInc | $206,699,000 | – | 603,744 | – | 1.13% | – |
| KHC | New | KraftHeinzCo.(The) | $192,754,000 | – | 2,178,492 | – | 1.06% | – |
| OXY | New | OccidentalPetroleumCorp | $189,145,000 | – | 2,502,790 | – | 1.04% | – |
| EV | New | EatonVanceCorp(non-voting) | $182,354,000 | – | 5,160,000 | – | 1.00% | – |
| MRK | New | Merck&CoInc | $182,033,000 | – | 3,159,736 | – | 1.00% | – |
| EL | New | EsteeLauderCompaniesClassA | $175,652,000 | – | 1,927,549 | – | 0.96% | – |
| UTX | New | UnitedTechnologiesCorp | $173,295,000 | – | 1,689,430 | – | 0.95% | – |
| GOOG | New | Alphabet,Inc.ClassC | $171,433,000 | – | 247,162 | – | 0.94% | – |
| COP | New | ConocoPhillips | $164,897,000 | – | 3,783,010 | – | 0.90% | – |
| PX | New | PraxairInc | $163,025,000 | – | 1,449,100 | – | 0.89% | – |
| UNP | New | UnionPacificCorp | $159,406,000 | – | 1,826,762 | – | 0.87% | – |
| TGT | New | TargetCorp | $154,447,000 | – | 2,211,371 | – | 0.85% | – |
| STT | New | StateStreetCorp | $153,529,000 | – | 2,847,768 | – | 0.84% | – |
| AXP | New | AmericanExpressCo | $153,416,000 | – | 2,525,329 | – | 0.84% | – |
| V | New | VisaInc. | $148,222,000 | – | 1,997,057 | – | 0.81% | – |
| BUD | New | AnheuserBuschInbevSA/ | $142,443,000 | – | 1,082,101 | – | 0.78% | – |
| NVS | New | NovartisAGSponADR | $132,656,000 | – | 1,607,219 | – | 0.73% | – |
| SPGI | New | S&PGlobalInc. | $123,060,000 | – | 1,147,307 | – | 0.67% | – |
| GILD | New | GileadSciencesInc | $121,467,000 | – | 1,453,690 | – | 0.66% | – |
| ADP | New | AutomaticDataProcessing | $116,085,000 | – | 1,262,804 | – | 0.64% | – |
| TTE | New | TotalSAADR | $108,313,000 | – | 2,248,154 | – | 0.59% | – |
| CP | New | CanadianPacificRailway | $107,638,000 | – | 834,799 | – | 0.59% | – |
| FOXA | New | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $106,924,000 | – | 3,947,166 | – | 0.59% | – |
| PAA | New | PlainsAllAmericanPipelineL.P.(MLP) | $104,542,000 | – | 3,802,893 | – | 0.57% | – |
| APD | New | AirProducts&Chemicals | $88,691,000 | – | 625,291 | – | 0.49% | – |
| CELG | New | CelgeneCorp | $85,235,000 | – | 860,834 | – | 0.47% | – |
| ICE | New | IntercontinentalExchange,Inc. | $82,058,000 | – | 321,291 | – | 0.45% | – |
| WFC | New | WellsFargo&Co | $81,643,000 | – | 1,727,288 | – | 0.45% | – |
| WMT | New | Wal-MartStoresInc | $77,490,000 | – | 1,061,208 | – | 0.42% | – |
| ORCL | New | OracleCorp | $73,239,000 | – | 1,789,962 | – | 0.40% | – |
| NKE | New | NIKEIncClassB | $72,525,000 | – | 1,312,201 | – | 0.40% | – |
| ASML | New | ASMLHoldingsNV-NYRegisteredSharesADR | $70,372,000 | – | 710,325 | – | 0.39% | – |
| DEO | New | DiageoPLCSponsoredADR | $70,341,000 | – | 623,148 | – | 0.38% | – |
| PSX | New | Phillips66 | $66,711,000 | – | 840,820 | – | 0.36% | – |
| K | New | KelloggCo | $62,412,000 | – | 764,382 | – | 0.34% | – |
| INTC | New | IntelCorporation | $61,104,000 | – | 1,862,921 | – | 0.34% | – |
| GE | New | GeneralElectricCo | $60,914,000 | – | 1,935,009 | – | 0.33% | – |
| RDSA | New | RoyalDutchShellplcADR | $56,898,000 | – | 1,030,377 | – | 0.31% | – |
| BRKA | New | BerkshireHathawayClA | $56,847,000 | – | 262 | – | 0.31% | – |
| IBM | New | IntlBusinessMachinesCorp | $44,393,000 | – | 292,477 | – | 0.24% | – |
| FOX | New | TwentyFirstCenturyFoxInc.ClassB | $43,554,000 | – | 1,598,309 | – | 0.24% | – |
| ALXN | New | AlexionPharmaceuticals | $39,481,000 | – | 336,981 | – | 0.22% | – |
| HD | New | HomeDepotInc | $34,157,000 | – | 267,499 | – | 0.19% | – |
| STZ | New | ConstellationBrandsInc. | $33,874,000 | – | 205,241 | – | 0.19% | – |
| VRSN | New | VerisignInc | $32,793,000 | – | 380,492 | – | 0.18% | – |
| KMPR | New | KemperCorp | $32,574,000 | – | 1,051,444 | – | 0.18% | – |
| Z | New | ZillowGroup,Inc.ClassC | $28,525,000 | – | 786,240 | – | 0.16% | – |
| ESRX | New | ExpressScriptsHoldingCo. | $28,190,000 | – | 371,910 | – | 0.15% | – |
| WFM | New | WholeFoodsMktInc | $24,837,000 | – | 775,672 | – | 0.14% | – |
| PFE | New | PfizerInc | $23,548,000 | – | 668,809 | – | 0.13% | – |
| CPT | New | CamdenPropertyTrust | $22,804,000 | – | 257,900 | – | 0.12% | – |
| ARGO | New | ArgoGroupInternationalHoldings,Ltd. | $19,572,000 | – | 377,101 | – | 0.11% | – |
| XLNX | New | XilinxInc | $18,027,000 | – | 390,630 | – | 0.10% | – |
| ISRG | New | IntuitiveSurgicalInc. | $17,668,000 | – | 26,712 | – | 0.10% | – |
| BEN | New | FranklinResourcesInc | $15,679,000 | – | 469,854 | – | 0.09% | – |
| TWX | New | TimeWarnerInc. | $15,109,000 | – | 205,443 | – | 0.08% | – |
| LECO | New | LincolnElectricHldgs | $15,137,000 | – | 256,200 | – | 0.08% | – |
| ZG | New | ZillowGroup,Inc.ClassA | $14,408,000 | – | 393,120 | – | 0.08% | – |
| BTI | New | BritishAmericanTobacco | $12,002,000 | – | 92,693 | – | 0.07% | – |
| ZTS | New | ZoetisInc. | $11,956,000 | – | 251,920 | – | 0.06% | – |
| FMX | New | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $11,623,000 | – | 125,660 | – | 0.06% | – |
| CW | New | Curtiss-WrightCorp | $10,383,000 | – | 123,248 | – | 0.06% | – |
| GRUB | New | GrubHubInc. | $10,248,000 | – | 329,842 | – | 0.06% | – |
| ALG | New | AlamoGroupInc | $9,994,000 | – | 151,500 | – | 0.06% | – |
| TDY | New | TeledyneTechnologiesInc | $9,895,000 | – | 99,903 | – | 0.05% | – |
| MMM | New | 3MCompany | $9,482,000 | – | 54,145 | – | 0.05% | – |
| WMB | New | WilliamsCosInc | $9,445,000 | – | 436,657 | – | 0.05% | – |
| SLB | New | SchlumbergerLtd | $8,298,000 | – | 89,893 | – | 0.04% | – |
| CHTR | New | CharterCommunications,Inc.ClassA | $8,065,000 | – | 35,276 | – | 0.04% | – |
| IMO | New | ImperialOilLtd | $7,642,000 | – | 242,174 | – | 0.04% | – |
| QCOM | New | QualcommInc | $7,259,000 | – | 135,501 | – | 0.04% | – |
| BRKB | New | BerkshireHathawayClB | $7,144,000 | – | 49,343 | – | 0.04% | – |
| EOG | New | EOGResourcesInc | $7,083,000 | – | 84,904 | – | 0.04% | – |
| BAC | New | BankofAmerica | $6,338,000 | – | 477,572 | – | 0.04% | – |
| ANAT | New | AmericanNationalInsCo | $6,102,000 | – | 53,931 | – | 0.03% | – |
| MDT | New | MedtronicPLC | $5,955,000 | – | 68,642 | – | 0.03% | – |
| CDK | New | CDKGlobalInc. | $6,044,000 | – | 108,925 | – | 0.03% | – |
| SJM | New | Smucker(JM)Co | $5,603,000 | – | 36,767 | – | 0.03% | – |
| AWHHF | New | AlliedWorldAssuranceCo | $5,518,000 | – | 157,020 | – | 0.03% | – |
| STO | New | StatoilASAADR | $5,427,000 | – | 313,500 | – | 0.03% | – |
| NFX | New | NewfieldExplorationCo | $5,362,000 | – | 121,375 | – | 0.03% | – |
| AMGN | New | AmgenInc | $5,278,000 | – | 34,691 | – | 0.03% | – |
| SBR | New | SabineRoyaltyTrust | $5,054,000 | – | 151,249 | – | 0.03% | – |
| BSM | New | BlackStoneMineralsLP(MLP) | $5,181,000 | – | 334,257 | – | 0.03% | – |
| SBUX | New | StarbucksCorp | $4,519,000 | – | 79,102 | – | 0.02% | – |
| CAT | New | CaterpillarInc | $4,622,000 | – | 60,958 | – | 0.02% | – |
| CSCO | New | CiscoSystemsInc | $4,335,000 | – | 151,088 | – | 0.02% | – |
| LEG | New | Leggett&PlattInc | $4,089,000 | – | 80,000 | – | 0.02% | – |
| CL | New | ColgatePalmoliveCo | $3,806,000 | – | 51,990 | – | 0.02% | – |
| INXN | New | InterxionHoldingN.V. | $3,557,000 | – | 96,461 | – | 0.02% | – |
| OKS | New | OneokPartnersLP(MLP) | $3,226,000 | – | 80,535 | – | 0.02% | – |
| T | New | AT&TInc. | $3,155,000 | – | 73,007 | – | 0.02% | – |
| DOW | New | DowChemicalCo | $2,726,000 | – | 54,845 | – | 0.02% | – |
| WPZ | New | WilliamsPartnersLP(MLP) | $2,761,000 | – | 79,718 | – | 0.02% | – |
| GIS | New | GeneralMillsInc | $2,672,000 | – | 37,458 | – | 0.02% | – |
| FCX | New | FreeportMcMoRanInc. | $2,735,000 | – | 245,462 | – | 0.02% | – |
| CNQ | New | CanadianNaturalResourcesLtd | $2,499,000 | – | 81,047 | – | 0.01% | – |
| COH | New | CoachInc | $2,489,000 | – | 61,090 | – | 0.01% | – |
| BIIB | New | BiogenInc. | $2,349,000 | – | 9,713 | – | 0.01% | – |
| LLY | New | EliLilly&Co | $2,337,000 | – | 29,685 | – | 0.01% | – |
| DUK | New | DukeEnergyCorporation | $2,259,000 | – | 26,329 | – | 0.01% | – |
| SYY | New | SyscoCorp | $2,096,000 | – | 41,300 | – | 0.01% | – |
| HES | New | HessCorporation | $2,002,000 | – | 33,304 | – | 0.01% | – |
| GOOGL | New | Alphabet,Inc.ClassA | $1,974,000 | – | 2,806 | – | 0.01% | – |
| HON | New | HoneywellInt'lInc | $1,956,000 | – | 16,813 | – | 0.01% | – |
| GRFS | New | GrifolsS.A.SponADR | $1,858,000 | – | 111,452 | – | 0.01% | – |
| HSBC | New | HSBCHoldingsplcLtdSponsoredADR | $1,849,000 | – | 59,076 | – | 0.01% | – |
| BMY | New | Bristol-MyersSquibbCo | $1,866,000 | – | 25,375 | – | 0.01% | – |
| NEE | New | NextEraEnergyInc. | $1,760,000 | – | 13,494 | – | 0.01% | – |
| COST | New | CostcoWhslCorp | $1,766,000 | – | 11,246 | – | 0.01% | – |
| RL | New | RalphLaurenCorp. | $1,914,000 | – | 21,360 | – | 0.01% | – |
| KEX | New | KirbyCorp | $1,573,000 | – | 25,217 | – | 0.01% | – |
| UN | New | UnileverNV | $1,552,000 | – | 33,059 | – | 0.01% | – |
| RDSB | New | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,568,000 | – | 28,007 | – | 0.01% | – |
| EMR | New | EmersonElectricCo. | $1,392,000 | – | 26,690 | – | 0.01% | – |
| NWSA | New | NewsCorpClassA(LimitedVoting) | $1,454,000 | – | 128,122 | – | 0.01% | – |
| NSC | New | NorfolkSouthernCorp | $1,300,000 | – | 15,272 | – | 0.01% | – |
| MJN | New | MeadJohnsonNutritionCo | $1,338,000 | – | 14,745 | – | 0.01% | – |
| TRV | New | TravelersCompanies,Inc. | $1,164,000 | – | 9,772 | – | 0.01% | – |
| ITW | New | IllinoisToolWorksInc | $1,168,000 | – | 11,209 | – | 0.01% | – |
| BXS | New | BancorpSouthInc | $948,000 | – | 41,800 | – | 0.01% | – |
| BR | New | BroadridgeFinancialSolutions | $841,000 | – | 12,900 | – | 0.01% | – |
| MMC | New | Marsh&McLennanCos,Inc | $992,000 | – | 14,500 | – | 0.01% | – |
| C | New | CitigroupInc | $864,000 | – | 20,358 | – | 0.01% | – |
| MMP | New | MagellanMidstreamPartnersLP(MLP) | $964,000 | – | 12,678 | – | 0.01% | – |
| HAL | New | HalliburtonCo | $909,000 | – | 20,079 | – | 0.01% | – |
| GD | New | GeneralDynamicsCorp | $850,000 | – | 6,105 | – | 0.01% | – |
| SCHW | New | Schwab(Charles)Corp | $954,000 | – | 37,679 | – | 0.01% | – |
| MA | New | MastercardInc. | $862,000 | – | 9,785 | – | 0.01% | – |
| MTDR | New | MatadorResourcesCompany | $891,000 | – | 45,000 | – | 0.01% | – |
| DNB | New | Dun&BradstreetCorp | $696,000 | – | 5,712 | – | 0.00% | – |
| BAX | New | BaxterInternationalInc | $688,000 | – | 15,218 | – | 0.00% | – |
| BA | New | BoeingCo | $703,000 | – | 5,414 | – | 0.00% | – |
| ECOL | New | USEcologyInc. | $748,000 | – | 16,280 | – | 0.00% | – |
| CCEP | New | Coca-ColaEuropeanPartnersPLC | $642,000 | – | 18,000 | – | 0.00% | – |
| DD | New | DuPontEIdeNemours | $808,000 | – | 12,473 | – | 0.00% | – |
| CAG | New | ConAgraFoodsInc | $467,000 | – | 9,766 | – | 0.00% | – |
| BDX | New | BectonDickinson | $463,000 | – | 2,734 | – | 0.00% | – |
| BPL | New | BuckeyePartnersLPUnits(MLP) | $607,000 | – | 8,635 | – | 0.00% | – |
| CSX | New | CSXCorp | $574,000 | – | 22,000 | – | 0.00% | – |
| CPB | New | CampbellSoupCompany | $605,000 | – | 9,100 | – | 0.00% | – |
| DVA | New | DavitaInc | $626,000 | – | 8,100 | – | 0.00% | – |
| FISV | New | FiservInc | $625,000 | – | 5,750 | – | 0.00% | – |
| FBHS | New | FortuneBrandsHome& | $569,000 | – | 9,816 | – | 0.00% | – |
| GGP | New | GeneralGrowthProperties,Inc. | $542,000 | – | 18,186 | – | 0.00% | – |
| HWC | New | HancockHoldingsCorp | $620,000 | – | 23,743 | – | 0.00% | – |
| IDXX | New | IdexxLabsInc. | $504,000 | – | 5,425 | – | 0.00% | – |
| KMB | New | Kimberly-ClarkCorp | $477,000 | – | 3,470 | – | 0.00% | – |
| LOW | New | Lowe'sCosInc | $509,000 | – | 6,430 | – | 0.00% | – |
| NWS | New | NewsCorpClassB(New) | $540,000 | – | 46,335 | – | 0.00% | – |
| ROK | New | RockwellAutomation | $604,000 | – | 5,260 | – | 0.00% | – |
| TWTR | New | TwitterInc. | $482,000 | – | 28,508 | – | 0.00% | – |
| VZ | New | VerizonCommunications | $566,000 | – | 10,138 | – | 0.00% | – |
| WWE | New | WorldWrestlingEntertainmentInc | $462,000 | – | 25,070 | – | 0.00% | – |
| YUM | New | Yum!BrandsInc. | $518,000 | – | 6,255 | – | 0.00% | – |
| AGN | New | AllerganPLC | $505,000 | – | 2,186 | – | 0.00% | – |
| WRI | New | WeingartenRealtyInv | $448,000 | – | 10,979 | – | 0.00% | – |
| CCK | New | CrownHoldingsInc. | $410,000 | – | 8,100 | – | 0.00% | – |
| AMCX | New | AMCNetworksInc. | $376,000 | – | 6,220 | – | 0.00% | – |
| IVZ | New | InvescoPlc | $342,000 | – | 13,391 | – | 0.00% | – |
| PYPL | New | PayPalHoldingsInc. | $323,000 | – | 8,858 | – | 0.00% | – |
| AET | New | AetnaInc | $334,000 | – | 2,735 | – | 0.00% | – |
| CVS | New | CVS/CaremarkCorporation | $420,000 | – | 4,391 | – | 0.00% | – |
| YHOO | New | Yahoo!Inc. | $291,000 | – | 7,746 | – | 0.00% | – |
| AYI | New | AcuityBrandsInc | $296,000 | – | 1,194 | – | 0.00% | – |
| BLL | New | BallCorp | $443,000 | – | 6,125 | – | 0.00% | – |
| APC | New | AnadarkoPetroleumCorp | $381,000 | – | 7,151 | – | 0.00% | – |
| APH | New | AmphenolCorp | $390,000 | – | 6,800 | – | 0.00% | – |
| PB | New | ProsperityBancsharesInc | $281,000 | – | 5,519 | – | 0.00% | – |
| TFX | New | TeleflexInc | $410,000 | – | 2,312 | – | 0.00% | – |
| ACN | New | AccenturePlcIreland | $412,000 | – | 3,634 | – | 0.00% | – |
| AIG | New | AmericanIntlGroupInc | $431,000 | – | 8,162 | – | 0.00% | – |
| TEVA | New | TevaPharmaceuticalLtd.ADR | $309,000 | – | 6,150 | – | 0.00% | – |
| RF | New | RegionsFinancialCorp. | $437,000 | – | 51,365 | – | 0.00% | – |
| MLM | New | MartinMariettaMtlsInc | $298,000 | – | 1,552 | – | 0.00% | – |
| TIME | New | TimeInc. | $420,000 | – | 25,565 | – | 0.00% | – |
| MSGS | New | MadisonSquareGardenCo.ClassA(New) | $324,000 | – | 1,876 | – | 0.00% | – |
| SHW | New | Sherwin-WilliamsCo | $321,000 | – | 1,092 | – | 0.00% | – |
| RIO | New | RioTintoPLCSponADR | $382,000 | – | 12,202 | – | 0.00% | – |
| GNBC | New | GreenBancorpInc. | $423,000 | – | 48,502 | – | 0.00% | – |
| GB | New | GreatbatchInc. | $309,000 | – | 10,000 | – | 0.00% | – |
| SHPG | New | ShirePharmaceuticalsADR | $438,000 | – | 2,381 | – | 0.00% | – |
| USB | New | USBancorpDel | $432,000 | – | 10,714 | – | 0.00% | – |
| UL | New | UnileverPLCADR | $282,000 | – | 5,892 | – | 0.00% | – |
| GWW | New | Grainger(W.W.)Inc | $274,000 | – | 1,205 | – | 0.00% | – |
| PXD | New | PioneerNaturalResourcesCo | $352,000 | – | 2,325 | – | 0.00% | – |
| GSK | New | GlaxoSmithKlinePLCADR | $410,000 | – | 9,462 | – | 0.00% | – |
| PNY | New | PiedmontNaturalGasInc | $373,000 | – | 6,200 | – | 0.00% | – |
| ETP | New | EnergyTransferPartnersL.P.(MLP) | $346,000 | – | 9,101 | – | 0.00% | – |
| SRCL | New | StericycleInc | $312,000 | – | 3,000 | – | 0.00% | – |
| SYK | New | StrykerCorp | $286,000 | – | 2,385 | – | 0.00% | – |
| SEIC | New | SEIInvestmentCo | $421,000 | – | 8,750 | – | 0.00% | – |
| DHR | New | DanaherCorp | $349,000 | – | 3,460 | – | 0.00% | – |
| AOS | New | SmithAO | $396,000 | – | 4,500 | – | 0.00% | – |
| PBRA | New | PetroleoBrasileiroSA | $425,000 | – | 73,200 | – | 0.00% | – |
| WM | New | WasteManagementInc | $227,000 | – | 3,422 | – | 0.00% | – |
| SE | New | SpectraEnergyCorp. | $272,000 | – | 7,425 | – | 0.00% | – |
| QQQ | New | PowerSharesQQQTrust | $263,000 | – | 2,444 | – | 0.00% | – |
| SU | New | SuncorEnergyInc.New | $223,000 | – | 8,053 | – | 0.00% | – |
| OMC | New | OmnicomGroup | $273,000 | – | 3,349 | – | 0.00% | – |
| MPLX | New | MPLXLP(MLP) | $202,000 | – | 5,995 | – | 0.00% | – |
| AMZN | New | Amazon.comInc | $259,000 | – | 362 | – | 0.00% | – |
| GS | New | GoldmanSachsGroupInc | $250,000 | – | 1,682 | – | 0.00% | – |
| F | New | FordMotorCompany | $178,000 | – | 14,199 | – | 0.00% | – |
| AA | New | AlcoaInc | $185,000 | – | 20,000 | – | 0.00% | – |
| EBAY | New | eBayInc | $207,000 | – | 8,858 | – | 0.00% | – |
| CFR | New | Cullen/FrostBankersInc | $227,000 | – | 3,569 | – | 0.00% | – |
| STR | New | QuestarCorp | $200,000 | – | 7,890 | – | 0.00% | – |
| CSL | New | CarlisleCompaniesInc | $226,000 | – | 2,135 | – | 0.00% | – |
| TK | New | TeekayCorporation | $267,000 | – | 37,500 | – | 0.00% | – |
| AMP | New | AmeripriseFinancialInc. | $202,000 | – | 2,250 | – | 0.00% | – |
| AEP | New | AmericanElectricPower | $233,000 | – | 3,318 | – | 0.00% | – |
| COL | New | RockwellCollins | $216,000 | – | 2,538 | – | 0.00% | – |
| SPY | New | SPDRS&P500ETFTrust | $220,000 | – | 1,052 | – | 0.00% | – |
| WTI | New | W&TOFFSHOREINC | $28,000 | – | 11,858 | – | 0.00% | – |
| ROX | New | CastleBrandsInc. | $39,000 | – | 52,830 | – | 0.00% | – |
| NNVC | New | NanoViricides,Inc. | $46,000 | – | 28,572 | – | 0.00% | – |
| KMIWS | New | KinderMorganIncWarrant(fromEPMerger)warrant | $0 | – | 25,010 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROX | Exit | CastleBrandsInc. | $0 | – | -52,830 | – | 0.00% | – |
| KMIWS | Exit | KinderMorganIncWarrantwarrant | $0 | – | -25,010 | – | 0.00% | – |
| HBI | Exit | HanesbrandsInc. | $0 | – | -7,788 | – | -0.00% | – |
| DD | Exit | DuPontEIdeNemours | $0 | – | -5,288 | – | -0.00% | – |
| COL | Exit | RockwellCollins | $0 | – | -2,514 | – | -0.00% | – |
| ALR | Exit | AlereInc. | $0 | – | -4,791 | – | -0.00% | – |
| YHOO | Exit | Yahoo!Inc. | $0 | – | -7,746 | – | -0.00% | – |
| NGLS | Exit | TargaResourcesPartners | $0 | – | -7,200 | – | -0.00% | – |
| AYI | Exit | AcuityBrandsInc | $0 | – | -1,194 | – | -0.00% | – |
| QQQ | Exit | PowersharesQQQTrust | $0 | – | -2,444 | – | -0.00% | – |
| CFR | Exit | Cullen/FrostBankersInc | $0 | – | -3,569 | – | -0.00% | – |
| AA | Exit | AlcoaInc | $0 | – | -20,000 | – | -0.00% | – |
| SE | Exit | SpectraEnergyCorp. | $0 | – | -7,957 | – | -0.00% | – |
| MLM | Exit | MartinMariettaMtlsInc | $0 | – | -1,612 | – | -0.00% | – |
| EBAY | Exit | eBayInc | $0 | – | -9,548 | – | -0.00% | – |
| F | Exit | FordMotorCompany | $0 | – | -12,699 | – | -0.00% | – |
| STI | Exit | SunTrustBanksInc | $0 | – | -6,200 | – | -0.00% | – |
| CSL | Exit | CarlisleCompaniesInc | $0 | – | -2,830 | – | -0.00% | – |
| DOW | Exit | DowChemicalCo | $0 | – | -6,810 | – | -0.00% | – |
| BLL | Exit | BallCorp | $0 | – | -6,700 | – | -0.00% | – |
| BDX | Exit | BectonDickinson | $0 | – | -2,879 | – | -0.00% | – |
| PXD | Exit | PioneerNatResCo | $0 | – | -2,325 | – | -0.00% | – |
| PYPL | Exit | PayPalHoldingsInc. | $0 | – | -9,548 | – | -0.00% | – |
| SU | Exit | SuncorEnergyInc.New | $0 | – | -13,143 | – | -0.00% | – |
| CAG | Exit | ConAgraFoodsInc | $0 | – | -9,766 | – | -0.00% | – |
| TEVA | Exit | TevaPharmaceuticalLtd.ADR | $0 | – | -6,150 | – | -0.00% | – |
| SHW | Exit | Sherwin-WilliamsCo | $0 | – | -1,280 | – | -0.00% | – |
| VZ | Exit | VerizonCommunications | $0 | – | -9,920 | – | -0.00% | – |
| AET | Exit | AetnaInc | $0 | – | -2,735 | – | -0.00% | – |
| AMG | Exit | AffiliatedManagersGroup | $0 | – | -1,700 | – | -0.00% | – |
| PBRA | Exit | PetroleoBrasileiroSA | $0 | – | -71,200 | – | -0.00% | – |
| CCK | Exit | CrownHoldingsInc. | $0 | – | -8,100 | – | -0.00% | – |
| IVV | Exit | iSharesCoreS&P500ETF | $0 | – | -1,500 | – | -0.00% | – |
| AMZN | Exit | Amazon.comInc | $0 | – | -662 | – | -0.00% | – |
| BPL | Exit | BuckeyePartnersLPUnits(MLP) | $0 | – | -7,285 | – | -0.00% | – |
| WWE | Exit | WorldWrestlingEntertainmentInc | $0 | – | -25,070 | – | -0.00% | – |
| DHR | Exit | DanaherCorp | $0 | – | -3,460 | – | -0.00% | – |
| WRI | Exit | WeingartenRealtyInv | $0 | – | -10,360 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKlinePLCADR | $0 | – | -7,233 | – | -0.00% | – |
| AMP | Exit | AmeripriseFinancialInc. | $0 | – | -2,766 | – | -0.00% | – |
| AOS | Exit | SmithAO | $0 | – | -4,500 | – | -0.00% | – |
| IVZ | Exit | InvescoPlc | $0 | – | -13,391 | – | -0.00% | – |
| MWE | Exit | MarkwestEnergyPartnersLP | $0 | – | -6,700 | – | -0.00% | – |
| ETP | Exit | EnergyTransferPartnersL.P.(MLP) | $0 | – | -9,351 | – | -0.00% | – |
| ITW | Exit | IllinoisToolWorksInc | $0 | – | -3,525 | – | -0.00% | – |
| CMI | Exit | Cummins,Inc | $0 | – | -3,012 | – | -0.00% | – |
| SRCL | Exit | StericycleInc | $0 | – | -3,000 | – | -0.00% | – |
| GWW | Exit | Grainger(W.W.)Inc | $0 | – | -1,551 | – | -0.00% | – |
| CVS | Exit | CVS/CaremarkCorporation | $0 | – | -3,421 | – | -0.00% | – |
| GS | Exit | GoldmanSachsGroupInc | $0 | – | -1,807 | – | -0.00% | – |
| SEIC | Exit | SEIInvestmentCo | $0 | – | -8,850 | – | -0.00% | – |
| MSG | Exit | MadisonSquareGardenInc(Old) | $0 | – | -5,632 | – | -0.00% | – |
| PB | Exit | ProsperityBancsharesInc | $0 | – | -5,519 | – | -0.00% | – |
| APH | Exit | AmphenolCorp | $0 | – | -7,000 | – | -0.00% | – |
| ROK | Exit | RockwellAutomation | $0 | – | -5,415 | – | -0.00% | – |
| CPB | Exit | CampbellSoupCompany | $0 | – | -9,100 | – | -0.00% | – |
| DNB | Exit | Dun&BradstreetCorp | $0 | – | -5,450 | – | -0.00% | – |
| BAX | Exit | BaxterInternationalInc | $0 | – | -15,218 | – | -0.00% | – |
| RF | Exit | RegionsFinancialCorp. | $0 | – | -58,365 | – | -0.00% | – |
| GGP | Exit | GeneralGrowthProperties | $0 | – | -18,186 | – | -0.00% | – |
| NOV | Exit | NationalOilwellVarco | $0 | – | -12,317 | – | -0.00% | – |
| DVA | Exit | DavitaInc | $0 | – | -8,100 | – | -0.00% | – |
| TIME | Exit | TimeInc. | $0 | – | -25,550 | – | -0.00% | – |
| CSX | Exit | CSXCorp | $0 | – | -22,110 | – | -0.00% | – |
| IDXX | Exit | IdexxLabsInc. | $0 | – | -5,850 | – | -0.00% | – |
| BXLT | Exit | Baxalta,Inc. | $0 | – | -15,218 | – | -0.00% | – |
| AMCX | Exit | AMCNetworksInc. | $0 | – | -6,220 | – | -0.00% | – |
| FBHS | Exit | FortuneBrandsHome& | $0 | – | -9,816 | – | -0.00% | – |
| ALTR | Exit | AlteraCorp | $0 | – | -9,810 | – | -0.00% | – |
| USB | Exit | USBancorpDel | $0 | – | -10,714 | – | -0.00% | – |
| GB | Exit | GreatbatchInc. | $0 | – | -10,000 | – | -0.00% | – |
| GNBC | Exit | GreenBancorpInc. | $0 | – | -48,502 | – | -0.00% | – |
| APC | Exit | AnadarkoPetroleumCorp | $0 | – | -7,856 | – | -0.00% | – |
| RIO | Exit | RioTintoPLCSponADR | $0 | – | -15,288 | – | -0.00% | – |
| FISV | Exit | FiservInc | $0 | – | -5,750 | – | -0.00% | – |
| OII | Exit | OceaneeringInternational | $0 | – | -12,000 | – | -0.00% | – |
| BR | Exit | BroadridgeFinancialSolutions | $0 | – | -13,219 | – | -0.00% | – |
| ECOL | Exit | USEcologyInc. | $0 | – | -16,370 | – | -0.00% | – |
| AGN | Exit | AllerganPLC | $0 | – | -2,366 | – | -0.00% | – |
| TWTR | Exit | TwitterInc. | $0 | – | -28,508 | – | -0.00% | – |
| NWS | Exit | NewsCorpClassB(New) | $0 | – | -48,859 | – | -0.00% | – |
| BA | Exit | BoeingCo | $0 | – | -4,914 | – | -0.00% | – |
| MMC | Exit | Marsh&McLennanCos,Inc | $0 | – | -14,500 | – | -0.00% | – |
| MMP | Exit | MagellanMidstreamPartnersLP(MLP) | $0 | – | -10,653 | – | -0.00% | – |
| HWC | Exit | HancockHoldingsCorp | $0 | – | -23,743 | – | -0.00% | – |
| C | Exit | CitigroupInc | $0 | – | -16,413 | – | -0.01% | – |
| TRV | Exit | TravelersCompanies,Inc. | $0 | – | -8,928 | – | -0.01% | – |
| CCE | Exit | CocaColaEnterprisesInc | $0 | – | -18,000 | – | -0.01% | – |
| MJN | Exit | MeadJohnsonNutritionCo | $0 | – | -11,946 | – | -0.01% | – |
| YUM | Exit | Yum!BrandsInc. | $0 | – | -10,115 | – | -0.01% | – |
| MA | Exit | MastercardInc. | $0 | – | -9,700 | – | -0.01% | – |
| UN | Exit | UnileverNV | $0 | – | -19,469 | – | -0.01% | – |
| HAL | Exit | HalliburtonCo | $0 | – | -23,490 | – | -0.01% | – |
| CVC | Exit | CablevisionSystemsCorp | $0 | – | -26,134 | – | -0.01% | – |
| GD | Exit | GeneralDynamicsCorp | $0 | – | -6,005 | – | -0.01% | – |
| PNY | Exit | PiedmontNaturalGasInc | $0 | – | -20,340 | – | -0.01% | – |
| SCHW | Exit | Schwab(Charles)Corp | $0 | – | -37,679 | – | -0.01% | – |
| NEE | Exit | NextEraEnergyInc. | $0 | – | -9,857 | – | -0.01% | – |
| TK | Exit | TeekayCorporation | $0 | – | -37,500 | – | -0.01% | – |
| RDSB | Exit | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $0 | – | -21,552 | – | -0.01% | – |
| COST | Exit | CostcoWhslCorp | $0 | – | -7,415 | – | -0.01% | – |
| LOW | Exit | Lowe'sCosInc | $0 | – | -14,430 | – | -0.01% | – |
| EMR | Exit | EmersonElectricCo. | $0 | – | -25,522 | – | -0.01% | – |
| BXS | Exit | BancorpSouthInc | $0 | – | -53,800 | – | -0.01% | – |
| NSC | Exit | NorfolkSouthernCorp | $0 | – | -15,632 | – | -0.01% | – |
| HES | Exit | HessCorporation | $0 | – | -23,500 | – | -0.01% | – |
| BMY | Exit | Bristol-MyersSquibbCo | $0 | – | -21,139 | – | -0.01% | – |
| BIIB | Exit | BiogenInc. | $0 | – | -4,600 | – | -0.01% | – |
| RL | Exit | RalphLaurenCorp. | $0 | – | -12,060 | – | -0.01% | – |
| HON | Exit | HoneywellInt'lInc | $0 | – | -14,955 | – | -0.01% | – |
| AMGN | Exit | AmgenInc | $0 | – | -10,621 | – | -0.01% | – |
| CNL | Exit | CLECOCorp | $0 | – | -24,800 | – | -0.01% | – |
| SBUX | Exit | StarbucksCorp | $0 | – | -26,730 | – | -0.01% | – |
| CRC | Exit | CaliforniaResourcesCorporation | $0 | – | -610,676 | – | -0.01% | – |
| KEX | Exit | KirbyCorp | $0 | – | -25,157 | – | -0.01% | – |
| GOOGL | Exit | GoogleInc. | $0 | – | -2,722 | – | -0.01% | – |
| COH | Exit | CoachInc | $0 | – | -61,810 | – | -0.01% | – |
| GRFS | Exit | GrifolsS.A.SponADR | $0 | – | -55,726 | – | -0.01% | – |
| DUK | Exit | DukeEnergyCorporation | $0 | – | -26,771 | – | -0.01% | – |
| SYY | Exit | SyscoCorp | $0 | – | -47,945 | – | -0.01% | – |
| CNQ | Exit | CanadianNatural | $0 | – | -99,386 | – | -0.01% | – |
| GIS | Exit | GeneralMillsInc | $0 | – | -37,258 | – | -0.01% | – |
| T | Exit | AT&TInc. | $0 | – | -69,771 | – | -0.01% | – |
| OKS | Exit | OneokPartnersLP(MLP) | $0 | – | -81,035 | – | -0.01% | – |
| INXN | Exit | InterxionHoldingN.V. | $0 | – | -96,461 | – | -0.02% | – |
| LLY | Exit | EliLilly&Co | $0 | – | -30,640 | – | -0.02% | – |
| WPZ | Exit | WilliamsPartnersLP(MLP) | $0 | – | -83,961 | – | -0.02% | – |
| SPY | Exit | S&PDepositaryReceipt | $0 | – | -17,059 | – | -0.02% | – |
| NWSA | Exit | NewsCorpClassA(LimitedVoting) | $0 | – | -261,397 | – | -0.02% | – |
| LEG | Exit | Leggett&PlattInc | $0 | – | -80,000 | – | -0.02% | – |
| CL | Exit | ColgatePalmoliveCo | $0 | – | -60,020 | – | -0.02% | – |
| NFX | Exit | NewfieldExplorationCo | $0 | – | -121,375 | – | -0.02% | – |
| CSCO | Exit | CiscoSystemsInc | $0 | – | -158,138 | – | -0.02% | – |
| SJM | Exit | Smucker(JM)Co | $0 | – | -36,542 | – | -0.02% | – |
| SLB | Exit | SchlumbergerLtd | $0 | – | -43,998 | – | -0.02% | – |
| STO | Exit | StatoilASAADR | $0 | – | -298,149 | – | -0.02% | – |
| BSM | Exit | BlackStoneMineralsLP | $0 | – | -334,382 | – | -0.03% | – |
| MDT | Exit | MedtronicPLC | $0 | – | -68,683 | – | -0.03% | – |
| SBR | Exit | SabineRoyaltyTrust | $0 | – | -151,249 | – | -0.03% | – |
| FCX | Exit | FreeportMcMoRanInc. | $0 | – | -508,643 | – | -0.03% | – |
| ANAT | Exit | AmericanNationalInsCo | $0 | – | -53,931 | – | -0.03% | – |
| CW | Exit | Curtiss-WrightCorp | $0 | – | -86,160 | – | -0.03% | – |
| AWHHF | Exit | AlliedWorldAssuranceCo | $0 | – | -157,020 | – | -0.04% | – |
| HSBC | Exit | HSBCHoldingsplcLtdSponsoredADR | $0 | – | -162,630 | – | -0.04% | – |
| BTI | Exit | BritishAmericanTobacco | $0 | – | -59,653 | – | -0.04% | – |
| ALG | Exit | AlamoGroupInc | $0 | – | -151,500 | – | -0.04% | – |
| CDK | Exit | CDKGlobalInc. | $0 | – | -150,536 | – | -0.04% | – |
| BRKB | Exit | BerkshireHathawayClB | $0 | – | -55,543 | – | -0.04% | – |
| MMM | Exit | 3MCompany | $0 | – | -55,970 | – | -0.05% | – |
| GRUB | Exit | GrubHubInc. | $0 | – | -329,842 | – | -0.05% | – |
| ZTS | Exit | ZoetisInc. | $0 | – | -216,428 | – | -0.05% | – |
| TDY | Exit | TeledyneTechnologiesInc | $0 | – | -99,903 | – | -0.05% | – |
| IMO | Exit | ImperialOilLtd | $0 | – | -305,313 | – | -0.06% | – |
| FMX | Exit | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $0 | – | -126,860 | – | -0.06% | – |
| ZG | Exit | ZillowGroup,Inc.ClassA | $0 | – | -393,120 | – | -0.06% | – |
| LECO | Exit | LincolnElectricHldgs | $0 | – | -248,200 | – | -0.08% | – |
| TWX | Exit | TimeWarnerInc. | $0 | – | -204,280 | – | -0.08% | – |
| BAC | Exit | BankofAmerica | $0 | – | -952,642 | – | -0.09% | – |
| WMB | Exit | WilliamsCosInc | $0 | – | -442,157 | – | -0.09% | – |
| PFE | Exit | PfizerInc | $0 | – | -601,415 | – | -0.11% | – |
| CPT | Exit | CamdenPropertyTrust | $0 | – | -257,900 | – | -0.11% | – |
| XLNX | Exit | XilinxInc | $0 | – | -454,744 | – | -0.11% | – |
| ARGO | Exit | ArgoGroupInternationalHoldings,Ltd. | $0 | – | -342,821 | – | -0.11% | – |
| Z | Exit | ZillowGroup,Inc.ClassC | $0 | – | -786,240 | – | -0.12% | – |
| EOG | Exit | EOGResourcesInc | $0 | – | -394,220 | – | -0.17% | – |
| WFM | Exit | WholeFoodsMktInc | $0 | – | -923,329 | – | -0.17% | – |
| ESRX | Exit | ExpressScriptsHolding | $0 | – | -374,859 | – | -0.18% | – |
| VRSN | Exit | VerisignInc | $0 | – | -445,002 | – | -0.18% | – |
| KMPR | Exit | KemperCorp | $0 | – | -904,264 | – | -0.18% | – |
| HD | Exit | HomeDepotInc | $0 | – | -312,959 | – | -0.21% | – |
| CAT | Exit | CaterpillarInc | $0 | – | -585,132 | – | -0.22% | – |
| FOX | Exit | TwentyFirstCenturyFoxInc.ClassB | $0 | – | -1,633,417 | – | -0.26% | – |
| BRKA | Exit | BerkshireHathawayClA | $0 | – | -260 | – | -0.29% | – |
| K | Exit | KelloggCo | $0 | – | -765,737 | – | -0.29% | – |
| ALXN | Exit | AlexionPharmaceuticals | $0 | – | -332,262 | – | -0.30% | – |
| GOOG | Exit | GoogleClassC | $0 | – | -88,394 | – | -0.31% | – |
| TWC | Exit | TimeWarnerCableInc. | $0 | – | -338,745 | – | -0.35% | – |
| NKE | Exit | NIKEIncClassB | $0 | – | -522,377 | – | -0.37% | – |
| ASML | Exit | ASMLHoldingsNV-NYRegisteredSharesADR | $0 | – | -749,245 | – | -0.38% | – |
| MSFT | Exit | MicrosoftCorp | $0 | – | -1,575,595 | – | -0.40% | – |
| ICE | Exit | IntercontinentalExhcange,Inc. | $0 | – | -312,495 | – | -0.42% | – |
| INTC | Exit | IntelCorporation | $0 | – | -2,466,318 | – | -0.43% | – |
| ORCL | Exit | OracleCorp | $0 | – | -2,074,661 | – | -0.43% | – |
| QCOM | Exit | QualcommInc | $0 | – | -1,410,649 | – | -0.44% | – |
| PSX | Exit | Phillips66 | $0 | – | -995,819 | – | -0.44% | – |
| APD | Exit | AirProducts&Chemicals | $0 | – | -632,701 | – | -0.47% | – |
| GE | Exit | GeneralElectricCo | $0 | – | -3,334,566 | – | -0.49% | – |
| WMT | Exit | Wal-MartStoresInc | $0 | – | -1,365,494 | – | -0.51% | – |
| WFC | Exit | WellsFargo&Co | $0 | – | -1,855,248 | – | -0.55% | – |
| CELG | Exit | CelgeneCorp | $0 | – | -889,551 | – | -0.56% | – |
| V | Exit | VisaInc. | $0 | – | -1,430,524 | – | -0.58% | – |
| BEN | Exit | FranklinResourcesInc | $0 | – | -2,790,979 | – | -0.60% | – |
| MHFI | Exit | McGraw-HillFinancialInc | $0 | – | -1,266,568 | – | -0.63% | – |
| BUD | Exit | AnheuserBuschInbevSA/ | $0 | – | -1,070,584 | – | -0.66% | – |
| ADP | Exit | AutomaticDataProcessing | $0 | – | -1,445,950 | – | -0.67% | – |
| FOXA | Exit | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $0 | – | -4,319,516 | – | -0.67% | – |
| PAA | Exit | PlainsAllAmericanPipelineL.P.(MLP) | $0 | – | -3,882,008 | – | -0.68% | – |
| RDSA | Exit | RoyalDutchShellplcADR | $0 | – | -2,630,148 | – | -0.72% | – |
| CP | Exit | CanadianPacificRailway | $0 | – | -874,260 | – | -0.73% | – |
| GILD | Exit | GileadSciencesInc | $0 | – | -1,287,191 | – | -0.73% | – |
| FB | Exit | FacebookInc. | $0 | – | -1,485,110 | – | -0.77% | – |
| DEO | Exit | DiageoPLCSponsoredADR | $0 | – | -1,251,273 | – | -0.78% | – |
| NVS | Exit | NovartisAGSponADR | $0 | – | -1,507,914 | – | -0.80% | – |
| UNP | Exit | UnionPacificCorp | $0 | – | -1,657,131 | – | -0.85% | – |
| KHC | Exit | KraftHeinzCo.(The) | $0 | – | -2,117,501 | – | -0.86% | – |
| BLK | Exit | BlackrockInc | $0 | – | -522,242 | – | -0.90% | – |
| MRK | Exit | Merck&CoInc | $0 | – | -3,280,167 | – | -0.94% | – |
| EL | Exit | EsteeLauderCompaniesClassA | $0 | – | -2,040,150 | – | -0.95% | – |
| PX | Exit | PraxairInc | $0 | – | -1,626,234 | – | -0.96% | – |
| UTX | Exit | UnitedTechnologiesCorp | $0 | – | -1,865,657 | – | -0.96% | – |
| TTE | Exit | TotalSAADR | $0 | – | -3,708,184 | – | -0.96% | – |
| EV | Exit | EatonVanceCorp | $0 | – | -5,160,000 | – | -1.00% | – |
| OXY | Exit | OccidentalPetroleumCorp | $0 | – | -2,781,597 | – | -1.06% | – |
| IBM | Exit | IntlBusinessMachinesCorp | $0 | – | -1,280,456 | – | -1.07% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,035,506 | – | -1.12% | – |
| TGT | Exit | TargetCorp | $0 | – | -2,482,400 | – | -1.13% | – |
| AXP | Exit | AmericanExpressCo | $0 | – | -2,711,388 | – | -1.16% | – |
| STT | Exit | StateStreetCorp | $0 | – | -3,020,247 | – | -1.17% | – |
| CMCSA | Exit | ComcastCorpClassA | $0 | – | -3,574,847 | – | -1.18% | – |
| DIS | Exit | WaltDisneyCo | $0 | – | -2,128,170 | – | -1.26% | – |
| TXN | Exit | TexasInstruments | $0 | – | -4,491,302 | – | -1.28% | – |
| ABT | Exit | AbbottLaboratories | $0 | – | -5,502,714 | – | -1.28% | – |
| JNJ | Exit | Johnson&Johnson | $0 | – | -2,494,592 | – | -1.34% | – |
| ACE | Exit | ACELimited | $0 | – | -2,289,909 | – | -1.36% | – |
| ABBV | Exit | AbbvieInc. | $0 | – | -4,513,311 | – | -1.42% | – |
| WBA | Exit | WalgreensBootsAllianceInc. | $0 | – | -3,244,182 | – | -1.56% | – |
| MCD | Exit | McDonaldsCorp | $0 | – | -2,816,469 | – | -1.60% | – |
| MDLZ | Exit | MondelezInternational | $0 | – | -6,785,047 | – | -1.64% | – |
| BK | Exit | BankofNewYorkMellon | $0 | – | -7,396,249 | – | -1.67% | – |
| PEP | Exit | PepsiCoInc | $0 | – | -3,219,287 | – | -1.75% | – |
| JPM | Exit | JPMorganChase&Co. | $0 | – | -5,269,878 | – | -1.86% | – |
| NVO | Exit | Novo-NordiskASADR | $0 | – | -6,275,308 | – | -1.97% | – |
| EPD | Exit | EnterpriseProductsPartners,LP(MLP) | $0 | – | -17,981,954 | – | -2.59% | – |
| PG | Exit | Procter&Gamble | $0 | – | -6,436,806 | – | -2.67% | – |
| CVX | Exit | ChevronCorp. | $0 | – | -6,459,831 | – | -2.94% | – |
| KMI | Exit | KinderMorganInc. | $0 | – | -18,714,930 | – | -2.99% | – |
| TROW | Exit | Price(TRowe)GroupInc. | $0 | – | -8,014,265 | – | -3.22% | – |
| AAPL | Exit | AppleInc. | $0 | – | -5,838,734 | – | -3.72% | – |
| MO | Exit | AltriaGroupInc. | $0 | – | -17,606,688 | – | -5.53% | – |
| XOM | Exit | ExxonMobilCorp | $0 | – | -13,566,448 | – | -5.82% | – |
| KO | Exit | Coca-ColaCo | $0 | – | -25,733,554 | – | -5.96% | – |
| PM | Exit | PhilipMorrisInt'lInc. | $0 | – | -17,145,643 | – | -7.86% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,360,280,000 | -4.4% | 17,145,643 | -3.3% | 7.86% | +8.5% |
| KO | Sell | Coca-ColaCo | $1,031,971,000 | -2.4% | 25,733,554 | -4.5% | 5.96% | +10.8% |
| XOM | Sell | ExxonMobilCorp | $1,008,423,000 | -12.4% | 13,566,448 | -2.0% | 5.82% | -0.5% |
| MO | Sell | AltriaGroupInc. | $957,671,000 | +7.6% | 17,606,688 | -3.3% | 5.53% | +22.1% |
| AAPL | Sell | AppleInc. | $643,526,000 | -18.1% | 5,838,734 | -6.7% | 3.72% | -7.1% |
| TROW | Buy | Price(TRowe)GroupInc. | $556,991,000 | -10.6% | 8,014,265 | +0.0% | 3.22% | +1.5% |
| KMI | Buy | KinderMorganInc. | $518,029,000 | -26.2% | 18,714,930 | +2.3% | 2.99% | -16.3% |
| CVX | Sell | ChevronCorp. | $509,275,000 | -21.6% | 6,459,831 | -4.0% | 2.94% | -11.0% |
| PG | Sell | Procter&Gamble | $463,066,000 | -18.1% | 6,436,806 | -10.8% | 2.67% | -7.1% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $447,750,000 | -11.4% | 17,981,954 | +6.3% | 2.59% | +0.5% |
| NVO | Sell | Novo-NordiskASADR | $340,835,000 | -3.3% | 6,275,308 | -2.4% | 1.97% | +9.7% |
| JPM | Sell | JPMorganChase&Co. | $321,631,000 | -15.0% | 5,269,878 | -5.6% | 1.86% | -3.5% |
| PEP | Sell | PepsiCoInc | $303,433,000 | -5.0% | 3,219,287 | -5.8% | 1.75% | +7.8% |
| MDLZ | Sell | MondelezInternational | $284,091,000 | -0.8% | 6,785,047 | -2.5% | 1.64% | +12.6% |
| MCD | Sell | McDonaldsCorp | $277,576,000 | -2.9% | 2,816,469 | -6.3% | 1.60% | +10.2% |
| WBA | Sell | WalgreensBootsAllianceInc. | $269,918,000 | -8.7% | 3,244,182 | -7.2% | 1.56% | +3.7% |
| ABBV | Sell | AbbvieInc. | $245,930,000 | -22.7% | 4,513,311 | -4.5% | 1.42% | -12.3% |
| ACE | Buy | ACELimited | $236,401,000 | +38.2% | 2,289,909 | +36.2% | 1.36% | +56.7% |
| JNJ | Sell | Johnson&Johnson | $232,869,000 | -34.5% | 2,494,592 | -31.6% | 1.34% | -25.6% |
| ABT | Sell | AbbottLaboratories | $221,653,000 | -22.6% | 5,502,714 | -5.6% | 1.28% | -12.2% |
| TXN | Sell | TexasInstruments | $221,683,000 | -6.0% | 4,491,302 | -1.8% | 1.28% | +6.7% |
| DIS | Sell | WaltDisneyCo | $217,658,000 | -15.2% | 2,128,170 | -5.2% | 1.26% | -3.8% |
| CMCSA | Buy | ComcastCorpClassA | $203,655,000 | -1.9% | 3,574,847 | +4.2% | 1.18% | +11.4% |
| STT | Sell | StateStreetCorp | $202,957,000 | -16.5% | 3,020,247 | -4.3% | 1.17% | -5.3% |
| AXP | Sell | AmericanExpressCo | $200,896,000 | -10.0% | 2,711,388 | -5.5% | 1.16% | +2.1% |
| TGT | Sell | TargetCorp | $195,502,000 | -12.0% | 2,482,400 | -8.7% | 1.13% | -0.2% |
| COP | Sell | ConocoPhillips | $193,660,000 | -26.2% | 4,035,506 | -5.9% | 1.12% | -16.3% |
| IBM | Sell | IntlBusinessMachinesCorp | $185,401,000 | -24.0% | 1,280,456 | -14.4% | 1.07% | -13.7% |
| OXY | Sell | OccidentalPetroleumCorp | $183,926,000 | -20.2% | 2,781,597 | -6.5% | 1.06% | -9.5% |
| TTE | Sell | TotalSAADR | $166,011,000 | -11.5% | 3,708,184 | -3.0% | 0.96% | +0.4% |
| UTX | Sell | UnitedTechnologiesCorp | $165,828,000 | -24.1% | 1,865,657 | -5.3% | 0.96% | -13.8% |
| PX | Sell | PraxairInc | $165,556,000 | -20.9% | 1,626,234 | -7.1% | 0.96% | -10.2% |
| EL | Sell | EsteeLauderCompaniesClassA | $164,691,000 | -13.8% | 2,040,150 | -7.3% | 0.95% | -2.2% |
| MRK | Sell | Merck&CoInc | $162,007,000 | -17.5% | 3,280,167 | -4.9% | 0.94% | -6.3% |
| BLK | Sell | BlackrockInc | $155,228,000 | -19.4% | 522,242 | -6.1% | 0.90% | -8.5% |
| KHC | New | KraftHeinzCo.(The) | $149,452,000 | – | 2,117,501 | – | 0.86% | – |
| UNP | Sell | UnionPacificCorp | $147,054,000 | -9.8% | 1,657,131 | -2.9% | 0.85% | +2.3% |
| NVS | Buy | NovartisAGSponADR | $138,602,000 | -1.2% | 1,507,914 | +5.8% | 0.80% | +12.0% |
| DEO | Sell | DiageoPLCSponsoredADR | $134,837,000 | -9.3% | 1,251,273 | -2.2% | 0.78% | +3.0% |
| FB | Buy | FacebookInc. | $133,743,000 | +6.7% | 1,485,110 | +1.9% | 0.77% | +21.0% |
| GILD | Sell | GileadSciencesInc | $126,403,000 | -21.4% | 1,287,191 | -6.4% | 0.73% | -10.8% |
| CP | Sell | CanadianPacificRailway | $125,831,000 | -11.4% | 874,260 | -1.4% | 0.73% | +0.6% |
| RDSA | Sell | RoyalDutchShellplcADR | $124,871,000 | -19.3% | 2,630,148 | -3.2% | 0.72% | -8.5% |
| PAA | Buy | PlainsAllAmericanPipelineL.P.(MLP) | $117,936,000 | -17.8% | 3,882,008 | +17.9% | 0.68% | -6.7% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $116,735,000 | -23.4% | 4,319,516 | -7.7% | 0.67% | -13.0% |
| ADP | Sell | AutomaticDataProcessing | $116,252,000 | -30.2% | 1,445,950 | -30.3% | 0.67% | -20.9% |
| BUD | Buy | AnheuserBuschInbevSA/ | $113,899,000 | +1.1% | 1,070,584 | +15.0% | 0.66% | +14.8% |
| MHFI | Sell | McGraw-HillFinancialInc | $109,559,000 | -20.4% | 1,266,568 | -7.5% | 0.63% | -9.6% |
| BEN | Sell | FranklinResourcesInc | $103,903,000 | -28.7% | 2,790,979 | -6.0% | 0.60% | -19.0% |
| V | Buy | VisaInc. | $99,734,000 | +4.4% | 1,430,524 | +0.7% | 0.58% | +18.5% |
| CELG | Buy | CelgeneCorp | $97,182,000 | -5.1% | 889,551 | +1.0% | 0.56% | +7.7% |
| WFC | Buy | WellsFargo&Co | $95,309,000 | +7.9% | 1,855,248 | +18.4% | 0.55% | +22.2% |
| WMT | Sell | Wal-MartStoresInc | $88,538,000 | -58.7% | 1,365,494 | -54.8% | 0.51% | -53.2% |
| GE | Sell | GeneralElectricCo | $84,099,000 | -18.9% | 3,334,566 | -14.5% | 0.49% | -8.0% |
| APD | Sell | AirProducts&Chemicals | $80,973,000 | -11.5% | 632,701 | -5.1% | 0.47% | +0.4% |
| PSX | Sell | Phillips66 | $76,518,000 | -44.6% | 995,819 | -41.9% | 0.44% | -37.1% |
| QCOM | Sell | QualcommInc | $75,628,000 | -20.3% | 1,410,649 | -6.9% | 0.44% | -9.5% |
| ORCL | Sell | OracleCorp | $74,990,000 | -17.1% | 2,074,661 | -7.6% | 0.43% | -5.9% |
| INTC | Sell | IntelCorporation | $74,335,000 | -59.7% | 2,466,318 | -59.3% | 0.43% | -54.3% |
| ICE | Buy | IntercontinentalExhcange,Inc. | $73,330,000 | +37.4% | 312,495 | +31.3% | 0.42% | +55.9% |
| MSFT | Buy | MicrosoftCorp | $69,867,000 | +788.8% | 1,575,595 | +784.9% | 0.40% | +910.0% |
| ASML | Buy | ASMLHoldingsNV-NYRegisteredSharesADR | $65,597,000 | +138.3% | 749,245 | +184.8% | 0.38% | +170.7% |
| NKE | Buy | NIKEIncClassB | $64,360,000 | +4847.0% | 522,377 | +4236.9% | 0.37% | +5214.3% |
| TWC | Sell | TimeWarnerCableInc. | $60,761,000 | -22.1% | 338,745 | -22.6% | 0.35% | -11.6% |
| GOOG | Buy | GoogleClassC | $53,851,000 | +3644.9% | 88,394 | +3100.4% | 0.31% | +4342.9% |
| ALXN | New | AlexionPharmaceuticals | $52,091,000 | – | 332,262 | – | 0.30% | – |
| K | Sell | KelloggCo | $50,960,000 | +5.3% | 765,737 | -0.8% | 0.29% | +19.5% |
| BRKA | Sell | BerkshireHathawayClA | $50,762,000 | -6.8% | 260 | -2.3% | 0.29% | +5.8% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $44,216,000 | -19.1% | 1,633,417 | -3.8% | 0.26% | -8.3% |
| CAT | Sell | CaterpillarInc | $38,241,000 | -69.2% | 585,132 | -60.1% | 0.22% | -65.1% |
| HD | Sell | HomeDepotInc | $36,144,000 | -12.9% | 312,959 | -16.2% | 0.21% | -0.9% |
| KMPR | Sell | KemperCorp | $31,984,000 | -9.8% | 904,264 | -1.7% | 0.18% | +2.2% |
| VRSN | New | VerisignInc | $31,503,000 | – | 445,002 | – | 0.18% | – |
| WFM | Sell | WholeFoodsMktInc | $29,224,000 | -31.8% | 923,329 | -15.0% | 0.17% | -22.5% |
| EOG | Sell | EOGResourcesInc | $28,779,000 | -25.4% | 394,220 | -11.0% | 0.17% | -15.3% |
| Z | New | ZillowGroup,Inc.ClassC | $21,228,000 | – | 786,240 | – | 0.12% | – |
| XLNX | Sell | XilinxInc | $19,196,000 | -12.5% | 454,744 | -8.5% | 0.11% | -0.9% |
| PFE | Sell | PfizerInc | $18,890,000 | -8.7% | 601,415 | -2.5% | 0.11% | +3.8% |
| WMB | Buy | WilliamsCosInc | $16,293,000 | +4734.7% | 442,157 | +7432.5% | 0.09% | +4600.0% |
| BAC | Sell | BankofAmerica | $14,842,000 | -13.9% | 952,642 | -5.9% | 0.09% | -2.3% |
| IMO | Sell | ImperialOilLtd | $9,650,000 | -43.6% | 305,313 | -31.1% | 0.06% | -35.6% |
| TDY | Sell | TeledyneTechnologiesInc | $9,021,000 | -14.4% | 99,903 | -0.0% | 0.05% | -3.7% |
| ZTS | Sell | ZoetisInc. | $8,913,000 | -50.9% | 216,428 | -42.5% | 0.05% | -44.6% |
| CDK | Sell | CDKGlobalInc. | $7,193,000 | -25.8% | 150,536 | -16.1% | 0.04% | -14.3% |
| BRKB | Buy | BerkshireHathawayClB | $7,243,000 | +1.3% | 55,543 | +5.8% | 0.04% | +16.7% |
| BTI | Sell | BritishAmericanTobacco | $6,566,000 | +0.6% | 59,653 | -1.1% | 0.04% | +15.2% |
| HSBC | Sell | HSBCHoldingsplcLtdSponsoredADR | $6,161,000 | -29.0% | 162,630 | -16.0% | 0.04% | -18.2% |
| CW | Sell | Curtiss-WrightCorp | $5,379,000 | -13.9% | 86,160 | -0.0% | 0.03% | -3.1% |
| FCX | Buy | FreeportMcMoRanInc. | $4,928,000 | -42.5% | 508,643 | +10.6% | 0.03% | -36.4% |
| BSM | New | BlackStoneMineralsLP | $4,614,000 | – | 334,382 | – | 0.03% | – |
| MDT | Sell | MedtronicPLC | $4,598,000 | -11.5% | 68,683 | -2.0% | 0.03% | +3.8% |
| STO | Sell | StatoilASAADR | $4,341,000 | -18.7% | 298,149 | -0.0% | 0.02% | -7.4% |
| CSCO | Sell | CiscoSystemsInc | $4,151,000 | -5.5% | 158,138 | -1.2% | 0.02% | +9.1% |
| SLB | Sell | SchlumbergerLtd | $4,238,000 | -40.7% | 43,998 | -0.9% | 0.02% | -33.3% |
| CL | Sell | ColgatePalmoliveCo | $3,809,000 | -6.1% | 60,020 | -3.2% | 0.02% | +4.8% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $3,299,000 | -44.0% | 261,397 | -35.3% | 0.02% | -36.7% |
| SPY | New | S&PDepositaryReceipt | $3,276,000 | – | 17,059 | – | 0.02% | – |
| WPZ | Buy | WilliamsPartnersLP(MLP) | $2,680,000 | -33.4% | 83,961 | +1.0% | 0.02% | -25.0% |
| INXN | Buy | InterxionHoldingN.V. | $2,612,000 | +912.4% | 96,461 | +933.1% | 0.02% | +1400.0% |
| OKS | Buy | OneokPartnersLP(MLP) | $2,371,000 | -12.9% | 81,035 | +1.2% | 0.01% | 0.0% |
| T | Buy | AT&TInc. | $2,273,000 | -7.0% | 69,771 | +1.4% | 0.01% | +8.3% |
| GIS | Buy | GeneralMillsInc | $2,091,000 | +11.4% | 37,258 | +10.6% | 0.01% | +20.0% |
| SYY | Sell | SyscoCorp | $1,868,000 | +7.4% | 47,945 | -0.5% | 0.01% | +22.2% |
| DUK | Sell | DukeEnergyCorporation | $1,926,000 | -0.7% | 26,771 | -2.5% | 0.01% | +10.0% |
| CNQ | Sell | CanadianNatural | $1,933,000 | -28.8% | 99,386 | -0.5% | 0.01% | -21.4% |
| GOOGL | Buy | GoogleInc. | $1,738,000 | +20.3% | 2,722 | +1.8% | 0.01% | +42.9% |
| SBUX | Buy | StarbucksCorp | $1,519,000 | +7.3% | 26,730 | +1.2% | 0.01% | +28.6% |
| CRC | Sell | CaliforniaResourcesCorporation | $1,589,000 | -63.5% | 610,676 | -15.2% | 0.01% | -59.1% |
| RL | Buy | RalphLaurenCorp. | $1,425,000 | -7.5% | 12,060 | +3.7% | 0.01% | 0.0% |
| CNL | Sell | CLECOCorp | $1,320,000 | -14.5% | 24,800 | -13.5% | 0.01% | 0.0% |
| BMY | Buy | Bristol-MyersSquibbCo | $1,251,000 | -7.5% | 21,139 | +3.9% | 0.01% | 0.0% |
| EMR | Sell | EmersonElectricCo. | $1,127,000 | -37.4% | 25,522 | -21.3% | 0.01% | -22.2% |
| NSC | Sell | NorfolkSouthernCorp | $1,194,000 | -14.1% | 15,632 | -1.7% | 0.01% | 0.0% |
| RDSB | Buy | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,023,000 | -16.9% | 21,552 | +0.4% | 0.01% | 0.0% |
| TRV | Buy | TravelersCompanies,Inc. | $888,000 | +3.5% | 8,928 | +0.6% | 0.01% | +25.0% |
| UN | Sell | UnileverNV | $783,000 | -5.5% | 19,469 | -1.7% | 0.01% | +25.0% |
| YUM | Sell | Yum!BrandsInc. | $809,000 | -20.3% | 10,115 | -10.2% | 0.01% | 0.0% |
| NWS | Sell | NewsCorpClassB(New) | $627,000 | -38.3% | 48,859 | -31.5% | 0.00% | -20.0% |
| BR | Buy | BroadridgeFinancialSolutions | $732,000 | +11.2% | 13,219 | +0.5% | 0.00% | +33.3% |
| MMP | Buy | MagellanMidstreamPartnersLP(MLP) | $640,000 | -15.1% | 10,653 | +3.6% | 0.00% | 0.0% |
| TWTR | Buy | TwitterInc. | $768,000 | -22.9% | 28,508 | +3.6% | 0.00% | -20.0% |
| MMC | Sell | Marsh&McLennanCos,Inc | $757,000 | -8.0% | 14,500 | -0.1% | 0.00% | 0.0% |
| BA | Buy | BoeingCo | $643,000 | -3.7% | 4,914 | +2.0% | 0.00% | +33.3% |
| NOV | Sell | NationalOilwellVarco | $464,000 | -22.4% | 12,317 | -0.6% | 0.00% | 0.0% |
| BXLT | New | Baxalta,Inc. | $480,000 | – | 15,218 | – | 0.00% | – |
| ROK | Sell | RockwellAutomation | $549,000 | -28.0% | 5,415 | -11.6% | 0.00% | -25.0% |
| USB | Buy | USBancorpDel | $439,000 | +56.8% | 10,714 | +66.2% | 0.00% | +200.0% |
| RIO | Sell | RioTintoPLCSponADR | $517,000 | -24.0% | 15,288 | -7.4% | 0.00% | 0.0% |
| RF | Sell | RegionsFinancialCorp. | $526,000 | -14.5% | 58,365 | -1.7% | 0.00% | 0.0% |
| BAX | Buy | BaxterInternationalInc | $500,000 | -45.0% | 15,218 | +17.1% | 0.00% | -40.0% |
| PBRA | Sell | PetroleoBrasileiroSA | $262,000 | -57.6% | 71,200 | -5.9% | 0.00% | -33.3% |
| MWE | Buy | MarkwestEnergyPartnersLP | $287,000 | -15.3% | 6,700 | +11.7% | 0.00% | 0.0% |
| SEIC | Sell | SEIInvestmentCo | $427,000 | -7.8% | 8,850 | -6.3% | 0.00% | 0.0% |
| IVV | Sell | iSharesCoreS&P500ETF | $289,000 | -98.3% | 1,500 | -98.1% | 0.00% | -97.6% |
| GWW | Sell | Grainger(W.W.)Inc | $333,000 | -28.8% | 1,551 | -21.5% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKlinePLCADR | $278,000 | -17.5% | 7,233 | -10.7% | 0.00% | 0.0% |
| SU | Sell | SuncorEnergyInc.New | $351,000 | -8.4% | 13,143 | -5.5% | 0.00% | 0.0% |
| ETP | Buy | EnergyTransferPartnersL.P.(MLP) | $384,000 | +5.2% | 9,351 | +33.6% | 0.00% | 0.0% |
| VZ | Buy | VerizonCommunications | $432,000 | -5.5% | 9,920 | +1.3% | 0.00% | 0.0% |
| CVS | Buy | CVS/CaremarkCorporation | $330,000 | -4.1% | 3,421 | +4.4% | 0.00% | 0.0% |
| WRI | Sell | WeingartenRealtyInv | $343,000 | -7.3% | 10,360 | -8.4% | 0.00% | 0.0% |
| BPL | Buy | BuckeyePartnersLPUnits(MLP) | $432,000 | -2.0% | 7,285 | +22.2% | 0.00% | 0.0% |
| BLL | Sell | BallCorp | $417,000 | -15.1% | 6,700 | -4.3% | 0.00% | 0.0% |
| AMP | Buy | AmeripriseFinancialInc. | $302,000 | -8.8% | 2,766 | +4.2% | 0.00% | 0.0% |
| PYPL | New | PayPalHoldingsInc. | $296,000 | – | 9,548 | – | 0.00% | – |
| EBAY | Buy | eBayInc | $233,000 | -27.0% | 9,548 | +80.2% | 0.00% | -50.0% |
| YHOO | Sell | Yahoo!Inc. | $224,000 | -40.9% | 7,746 | -19.7% | 0.00% | -50.0% |
| F | Sell | FordMotorCompany | $172,000 | -21.1% | 12,699 | -12.7% | 0.00% | 0.0% |
| NGLS | Buy | TargaResourcesPartners | $209,000 | +4.0% | 7,200 | +38.5% | 0.00% | 0.0% |
| COL | Sell | RockwellCollins | $206,000 | -32.0% | 2,514 | -23.3% | 0.00% | -50.0% |
| ALR | Sell | AlereInc. | $231,000 | -10.5% | 4,791 | -2.0% | 0.00% | 0.0% |
| CSL | Sell | CarlisleCompaniesInc | $247,000 | -14.2% | 2,830 | -1.7% | 0.00% | 0.0% |
| CFR | Sell | Cullen/FrostBankersInc | $227,000 | -46.5% | 3,569 | -33.9% | 0.00% | -50.0% |
| DD | Buy | DuPontEIdeNemours | $255,000 | -23.9% | 5,288 | +0.8% | 0.00% | -50.0% |
| DVN | Exit | DevonEnergyCorp | $0 | – | -3,786 | – | -0.00% | – |
| ARLP | Exit | AllianceResourcePartnersLtd(MLP) | $0 | – | -8,800 | – | -0.00% | – |
| OCR | Exit | OmnicareInc | $0 | – | -2,500 | – | -0.00% | – |
| ARG | Exit | AirgasInc. | $0 | – | -2,190 | – | -0.00% | – |
| HHC | Exit | HowardHughesCorp | $0 | – | -1,742 | – | -0.00% | – |
| LUMN | Exit | CenturyLinkInc. | $0 | – | -9,130 | – | -0.00% | – |
| HXL | Exit | HexcelCorp.(New) | $0 | – | -4,205 | – | -0.00% | – |
| ETN | Exit | EatonCorpPLC | $0 | – | -3,134 | – | -0.00% | – |
| EXP | Exit | EagleMaterialsInc. | $0 | – | -2,625 | – | -0.00% | – |
| DYAX | Exit | DYAXCorp. | $0 | – | -9,000 | – | -0.00% | – |
| KRFT | Exit | KraftFoodsGroupInc.(old) | $0 | – | -2,278,209 | – | -0.99% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PhilipMorrisInt'lInc. | $1,422,840,000 | – | 17,734,726 | – | 7.24% | – |
| XOM | New | ExxonMobilCorp | $1,150,676,000 | – | 13,838,460 | – | 5.86% | – |
| KO | New | Coca-ColaCo | $1,057,403,000 | – | 26,944,202 | – | 5.38% | – |
| MO | New | AltriaGroupInc. | $890,363,000 | – | 18,201,110 | – | 4.53% | – |
| AAPL | New | AppleInc. | $785,712,000 | – | 6,258,235 | – | 4.00% | – |
| KMI | New | KinderMorganInc. | $702,352,000 | – | 18,295,163 | – | 3.57% | – |
| CVX | New | ChevronCorp. | $649,255,000 | – | 6,732,072 | – | 3.30% | – |
| TROW | New | Price(TRowe)GroupInc. | $622,923,000 | – | 8,013,935 | – | 3.17% | – |
| PG | New | Procter&Gamble | $565,395,000 | – | 7,216,642 | – | 2.88% | – |
| EPD | New | EnterpriseProductsPartners,LP(MLP) | $505,479,000 | – | 16,911,318 | – | 2.57% | – |
| JPM | New | JPMorganChase&Co. | $378,297,000 | – | 5,579,560 | – | 1.92% | – |
| JNJ | New | Johnson&Johnson | $355,458,000 | – | 3,644,511 | – | 1.81% | – |
| NVO | New | Novo-NordiskASADR | $352,504,000 | – | 6,428,550 | – | 1.79% | – |
| PEP | New | PepsiCoInc | $319,364,000 | – | 3,417,450 | – | 1.62% | – |
| ABBV | New | AbbvieInc. | $318,042,000 | – | 4,723,853 | – | 1.62% | – |
| BK | New | BankofNewYorkMellon | $310,421,000 | – | 7,396,249 | – | 1.58% | – |
| WBA | New | WalgreensBootsAllianceInc. | $295,512,000 | – | 3,496,325 | – | 1.50% | – |
| ABT | New | AbbottLaboratories | $286,477,000 | – | 5,831,560 | – | 1.46% | – |
| MDLZ | New | MondelezInternational | $286,342,000 | – | 6,960,195 | – | 1.46% | – |
| MCD | New | McDonaldsCorp | $285,864,000 | – | 3,004,877 | – | 1.46% | – |
| COP | New | ConocoPhillips | $262,500,000 | – | 4,287,309 | – | 1.34% | – |
| DIS | New | WaltDisneyCo | $256,627,000 | – | 2,245,446 | – | 1.31% | – |
| IBM | New | IntlBusinessMachinesCorp | $243,795,000 | – | 1,496,062 | – | 1.24% | – |
| STT | New | StateStreetCorp | $243,140,000 | – | 3,155,791 | – | 1.24% | – |
| TXN | New | TexasInstruments | $235,856,000 | – | 4,573,817 | – | 1.20% | – |
| OXY | New | OccidentalPetroleumCorp | $230,622,000 | – | 2,975,128 | – | 1.17% | – |
| AXP | New | AmericanExpressCo | $223,152,000 | – | 2,867,692 | – | 1.14% | – |
| TGT | New | TargetCorp | $222,237,000 | – | 2,717,809 | – | 1.13% | – |
| UTX | New | UnitedTechnologiesCorp | $218,509,000 | – | 1,970,086 | – | 1.11% | – |
| WMT | New | Wal-MartStoresInc | $214,434,000 | – | 3,018,477 | – | 1.09% | – |
| PX | New | PraxairInc | $209,218,000 | – | 1,750,481 | – | 1.06% | – |
| CMCSA | New | ComcastCorpClassA | $207,558,000 | – | 3,430,823 | – | 1.06% | – |
| EV | New | EatonVanceCorp | $201,911,000 | – | 5,160,000 | – | 1.03% | – |
| MRK | New | Merck&CoInc | $196,390,000 | – | 3,449,674 | – | 1.00% | – |
| KRFT | New | KraftFoodsGroupInc.(old) | $193,966,000 | – | 2,278,209 | – | 0.99% | – |
| BLK | New | BlackrockInc | $192,535,000 | – | 556,176 | – | 0.98% | – |
| EL | New | EsteeLauderCompaniesClassA | $190,982,000 | – | 2,199,841 | – | 0.97% | – |
| TTE | New | TotalSAADR | $187,558,000 | – | 3,823,833 | – | 0.96% | – |
| INTC | New | IntelCorporation | $184,290,000 | – | 6,063,421 | – | 0.94% | – |
| ACE | New | ACELimited | $171,087,000 | – | 1,680,803 | – | 0.87% | – |
| ADP | New | AutomaticDataProcessing | $166,560,000 | – | 2,074,136 | – | 0.85% | – |
| UNP | New | UnionPacificCorp | $163,006,000 | – | 1,707,097 | – | 0.83% | – |
| GILD | New | GileadSciencesInc | $160,810,000 | – | 1,375,122 | – | 0.82% | – |
| RDSA | New | RoyalDutchShellplcADR | $154,769,000 | – | 2,718,365 | – | 0.79% | – |
| FOXA | New | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $152,327,000 | – | 4,679,063 | – | 0.78% | – |
| DEO | New | DiageoPLCSponsoredADR | $148,608,000 | – | 1,278,917 | – | 0.76% | – |
| BEN | New | FranklinResourcesInc | $145,694,000 | – | 2,968,623 | – | 0.74% | – |
| PAA | New | PlainsAllAmerican | $143,417,000 | – | 3,291,652 | – | 0.73% | – |
| CP | New | CanadianPacificRailway | $141,998,000 | – | 886,240 | – | 0.72% | – |
| NVS | New | NovartisAGSponADR | $140,254,000 | – | 1,425,736 | – | 0.71% | – |
| PSX | New | Phillips66 | $138,190,000 | – | 1,714,304 | – | 0.70% | – |
| MHFI | New | McGraw-HillFinancialInc | $137,564,000 | – | 1,369,483 | – | 0.70% | – |
| FB | New | FacebookInc. | $125,307,000 | – | 1,458,089 | – | 0.64% | – |
| CAT | New | CaterpillarInc | $124,314,000 | – | 1,467,572 | – | 0.63% | – |
| BUD | New | AnheuserBuschInbevSA/ | $112,605,000 | – | 930,832 | – | 0.57% | – |
| GE | New | GeneralElectricCo | $103,662,000 | – | 3,901,506 | – | 0.53% | – |
| CELG | New | CelgeneCorp | $102,424,000 | – | 880,839 | – | 0.52% | – |
| V | New | VisaInc. | $95,554,000 | – | 1,420,347 | – | 0.49% | – |
| QCOM | New | QualcommInc | $94,932,000 | – | 1,514,507 | – | 0.48% | – |
| APD | New | AirProducts&Chemicals | $91,479,000 | – | 666,804 | – | 0.47% | – |
| ORCL | New | OracleCorp | $90,433,000 | – | 2,244,655 | – | 0.46% | – |
| WFC | New | WellsFargo&Co | $88,361,000 | – | 1,567,330 | – | 0.45% | – |
| TWC | New | TimeWarnerCableInc. | $77,979,000 | – | 437,666 | – | 0.40% | – |
| FOX | New | TwentyFirstCenturyFoxInc.ClassB | $54,684,000 | – | 1,697,202 | – | 0.28% | – |
| BRKA | New | BerkshireHathawayClA | $54,491,000 | – | 266 | – | 0.28% | – |
| ICE | New | IntercontinentalExhcange,Inc. | $53,364,000 | – | 237,987 | – | 0.27% | – |
| K | New | KelloggCo | $48,401,000 | – | 771,937 | – | 0.25% | – |
| WFM | New | WholeFoodsMktInc | $42,861,000 | – | 1,086,738 | – | 0.22% | – |
| HD | New | HomeDepotInc | $41,513,000 | – | 373,559 | – | 0.21% | – |
| EOG | New | EOGResourcesInc | $38,589,000 | – | 442,750 | – | 0.20% | – |
| KMPR | New | KemperCorp | $35,478,000 | – | 920,304 | – | 0.18% | – |
| ZG | New | ZillowGroupInc. | $34,099,000 | – | 393,120 | – | 0.17% | – |
| ESRX | New | ExpressScriptsHolding | $33,340,000 | – | 374,859 | – | 0.17% | – |
| ASML | New | ASMLHoldingsNV-NYRegisteredSharesADR | $27,522,000 | – | 263,078 | – | 0.14% | – |
| XLNX | New | XilinxInc | $21,944,000 | – | 497,126 | – | 0.11% | – |
| PFE | New | PfizerInc | $20,685,000 | – | 616,891 | – | 0.10% | – |
| CPT | New | CamdenPropertyTrust | $19,157,000 | – | 257,900 | – | 0.10% | – |
| ARGO | New | ArgoGroupInternationalHoldings,Ltd. | $19,094,000 | – | 342,821 | – | 0.10% | – |
| ZTS | New | ZoetisInc. | $18,147,000 | – | 376,330 | – | 0.09% | – |
| TWX | New | TimeWarnerInc. | $17,856,000 | – | 204,280 | – | 0.09% | – |
| BAC | New | BankofAmerica | $17,234,000 | – | 1,012,575 | – | 0.09% | – |
| IMO | New | ImperialOilLtd | $17,102,000 | – | 442,858 | – | 0.09% | – |
| IVV | New | iSharesCoreS&P500ETF | $16,538,000 | – | 79,200 | – | 0.08% | – |
| LECO | New | LincolnElectricHldgs | $15,113,000 | – | 248,200 | – | 0.08% | – |
| FMX | New | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $11,302,000 | – | 126,860 | – | 0.06% | – |
| GRUB | New | GrubHubInc. | $11,238,000 | – | 329,842 | – | 0.06% | – |
| TDY | New | TeledyneTechnologiesInc | $10,544,000 | – | 99,941 | – | 0.05% | – |
| CDK | New | CDKGlobalInc. | $9,688,000 | – | 179,477 | – | 0.05% | – |
| MMM | New | 3MCompany | $8,636,000 | – | 55,970 | – | 0.04% | – |
| FCX | New | FreeportMcMoRanInc. | $8,566,000 | – | 460,003 | – | 0.04% | – |
| HSBC | New | HSBCHoldingsplcLtdSponsoredADR | $8,678,000 | – | 193,637 | – | 0.04% | – |
| ALG | New | AlamoGroupInc | $8,278,000 | – | 151,500 | – | 0.04% | – |
| MSFT | New | MicrosoftCorp | $7,861,000 | – | 178,049 | – | 0.04% | – |
| SLB | New | SchlumbergerLtd | $7,143,000 | – | 44,398 | – | 0.04% | – |
| BRKB | New | BerkshireHathawayClB | $7,147,000 | – | 52,505 | – | 0.04% | – |
| AWHHF | New | AlliedWorldAssuranceCo | $6,786,000 | – | 157,020 | – | 0.04% | – |
| BTI | New | BritishAmericanTobacco | $6,527,000 | – | 60,288 | – | 0.03% | – |
| CW | New | Curtiss-WrightCorp | $6,245,000 | – | 86,200 | – | 0.03% | – |
| NWSA | New | NewsCorpClassA(LimitedVoting) | $5,896,000 | – | 404,105 | – | 0.03% | – |
| SBR | New | SabineRoyaltyTrust | $5,710,000 | – | 151,249 | – | 0.03% | – |
| ANAT | New | AmericanNationalInsCo | $5,518,000 | – | 53,931 | – | 0.03% | – |
| STO | New | StatoilASAADR | $5,337,000 | – | 298,173 | – | 0.03% | – |
| MDT | New | MedtronicPLC | $5,193,000 | – | 70,083 | – | 0.03% | – |
| CSCO | New | CiscoSystemsInc | $4,394,000 | – | 160,048 | – | 0.02% | – |
| CRC | New | CaliforniaResourcesCorporation | $4,353,000 | – | 720,522 | – | 0.02% | – |
| NFX | New | NewfieldExplorationCo | $4,384,000 | – | 121,375 | – | 0.02% | – |
| CL | New | ColgatePalmoliveCo | $4,057,000 | – | 62,020 | – | 0.02% | – |
| LEG | New | Leggett&PlattInc | $3,894,000 | – | 80,000 | – | 0.02% | – |
| SJM | New | Smucker(JM)Co | $3,961,000 | – | 36,542 | – | 0.02% | – |
| WPZ | New | WilliamsPartnersLP(MLP) | $4,024,000 | – | 83,095 | – | 0.02% | – |
| OKS | New | OneokPartnersLP(MLP) | $2,721,000 | – | 80,035 | – | 0.01% | – |
| CNQ | New | CanadianNatural | $2,713,000 | – | 99,894 | – | 0.01% | – |
| LLY | New | EliLilly&Co | $2,558,000 | – | 30,640 | – | 0.01% | – |
| T | New | AT&TInc. | $2,445,000 | – | 68,841 | – | 0.01% | – |
| COH | New | CoachInc | $2,139,000 | – | 61,810 | – | 0.01% | – |
| KEX | New | KirbyCorp | $1,929,000 | – | 25,157 | – | 0.01% | – |
| DUK | New | DukeEnergyCorporation | $1,940,000 | – | 27,467 | – | 0.01% | – |
| GIS | New | GeneralMillsInc | $1,877,000 | – | 33,694 | – | 0.01% | – |
| BIIB | New | BiogenInc. | $1,858,000 | – | 4,600 | – | 0.01% | – |
| EMR | New | EmersonElectricCo. | $1,799,000 | – | 32,445 | – | 0.01% | – |
| GRFS | New | GrifolsS.A.SponADR | $1,726,000 | – | 55,726 | – | 0.01% | – |
| SYY | New | SyscoCorp | $1,739,000 | – | 48,173 | – | 0.01% | – |
| HON | New | HoneywellInt'lInc | $1,525,000 | – | 14,955 | – | 0.01% | – |
| HES | New | HessCorporation | $1,572,000 | – | 23,500 | – | 0.01% | – |
| CNL | New | CLECOCorp | $1,543,000 | – | 28,660 | – | 0.01% | – |
| AMGN | New | AmgenInc | $1,631,000 | – | 10,621 | – | 0.01% | – |
| RL | New | RalphLaurenCorp. | $1,540,000 | – | 11,635 | – | 0.01% | – |
| TK | New | TeekayCorporation | $1,606,000 | – | 37,500 | – | 0.01% | – |
| BXS | New | BancorpSouthInc | $1,386,000 | – | 53,800 | – | 0.01% | – |
| NSC | New | NorfolkSouthernCorp | $1,390,000 | – | 15,910 | – | 0.01% | – |
| BMY | New | Bristol-MyersSquibbCo | $1,353,000 | – | 20,339 | – | 0.01% | – |
| SBUX | New | StarbucksCorp | $1,416,000 | – | 26,418 | – | 0.01% | – |
| NKE | New | NIKEIncClassB | $1,301,000 | – | 12,045 | – | 0.01% | – |
| GOOGL | New | GoogleInc. | $1,445,000 | – | 2,674 | – | 0.01% | – |
| GOOG | New | GoogleClassC | $1,438,000 | – | 2,762 | – | 0.01% | – |
| RDSB | New | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,231,000 | – | 21,458 | – | 0.01% | – |
| SCHW | New | Schwab(Charles)Corp | $1,230,000 | – | 37,679 | – | 0.01% | – |
| NWS | New | NewsCorpClassB(New) | $1,017,000 | – | 71,371 | – | 0.01% | – |
| C | New | CitigroupInc | $906,000 | – | 16,413 | – | 0.01% | – |
| NEE | New | NextEraEnergyInc. | $966,000 | – | 9,857 | – | 0.01% | – |
| BAX | New | BaxterInternationalInc | $909,000 | – | 13,000 | – | 0.01% | – |
| MJN | New | MeadJohnsonNutritionCo | $1,078,000 | – | 11,946 | – | 0.01% | – |
| TWTR | New | TwitterInc. | $996,000 | – | 27,508 | – | 0.01% | – |
| YUM | New | Yum!BrandsInc. | $1,015,000 | – | 11,265 | – | 0.01% | – |
| LOW | New | Lowe'sCosInc | $966,000 | – | 14,430 | – | 0.01% | – |
| MA | New | MastercardInc. | $907,000 | – | 9,700 | – | 0.01% | – |
| COST | New | CostcoWhslCorp | $1,001,000 | – | 7,415 | – | 0.01% | – |
| HAL | New | HalliburtonCo | $1,011,000 | – | 23,490 | – | 0.01% | – |
| ECOL | New | USEcologyInc. | $797,000 | – | 16,370 | – | 0.00% | – |
| UN | New | UnileverNV | $829,000 | – | 19,804 | – | 0.00% | – |
| MMC | New | Marsh&McLennanCos,Inc | $823,000 | – | 14,520 | – | 0.00% | – |
| GNBC | New | GreenBancorpInc. | $745,000 | – | 48,502 | – | 0.00% | – |
| HWC | New | HancockHoldingsCorp | $758,000 | – | 23,743 | – | 0.00% | – |
| MMP | New | MagellanMidstreamPartnersLP(MLP) | $754,000 | – | 10,278 | – | 0.00% | – |
| CSX | New | CSXCorp | $722,000 | – | 22,110 | – | 0.00% | – |
| ROK | New | RockwellAutomation | $763,000 | – | 6,123 | – | 0.00% | – |
| AGN | New | AllerganPLC | $718,000 | – | 2,366 | – | 0.00% | – |
| GD | New | GeneralDynamicsCorp | $851,000 | – | 6,005 | – | 0.00% | – |
| TRV | New | TravelersCompanies,Inc. | $858,000 | – | 8,879 | – | 0.00% | – |
| PNY | New | PiedmontNaturalGasInc | $718,000 | – | 20,340 | – | 0.00% | – |
| CCE | New | CocaColaEnterprisesInc | $782,000 | – | 18,000 | – | 0.00% | – |
| APC | New | AnadarkoPetroleumCorp | $613,000 | – | 7,856 | – | 0.00% | – |
| RF | New | RegionsFinancialCorp. | $615,000 | – | 59,392 | – | 0.00% | – |
| RIO | New | RioTintoPLCSponADR | $680,000 | – | 16,504 | – | 0.00% | – |
| AMCX | New | AMCNetworksInc. | $509,000 | – | 6,220 | – | 0.00% | – |
| DVA | New | DavitaInc | $644,000 | – | 8,100 | – | 0.00% | – |
| GB | New | GreatbatchInc. | $539,000 | – | 10,000 | – | 0.00% | – |
| IVZ | New | InvescoPlc | $502,000 | – | 13,391 | – | 0.00% | – |
| OII | New | OceaneeringInternational | $559,000 | – | 12,000 | – | 0.00% | – |
| NOV | New | NationalOilwellVarco | $598,000 | – | 12,392 | – | 0.00% | – |
| CVC | New | CablevisionSystemsCorp | $626,000 | – | 26,134 | – | 0.00% | – |
| TIME | New | TimeInc. | $588,000 | – | 25,550 | – | 0.00% | – |
| PBRA | New | PetroleoBrasileiroSA | $618,000 | – | 75,700 | – | 0.00% | – |
| ALTR | New | AlteraCorp | $502,000 | – | 9,810 | – | 0.00% | – |
| BA | New | BoeingCo | $668,000 | – | 4,819 | – | 0.00% | – |
| BR | New | BroadridgeFinancialSolutions | $658,000 | – | 13,150 | – | 0.00% | – |
| DNB | New | Dun&BradstreetCorp | $665,000 | – | 5,450 | – | 0.00% | – |
| YHOO | New | Yahoo!Inc. | $379,000 | – | 9,646 | – | 0.00% | – |
| MSG | New | MadisonSquareGardenInc | $470,000 | – | 5,632 | – | 0.00% | – |
| MWE | New | MarkwestEnergyPartnersLP | $339,000 | – | 6,000 | – | 0.00% | – |
| IDXX | New | IdexxLabsInc. | $375,000 | – | 5,850 | – | 0.00% | – |
| GWW | New | Grainger(W.W.)Inc | $468,000 | – | 1,976 | – | 0.00% | – |
| GS | New | GoldmanSachsGroupInc | $377,000 | – | 1,807 | – | 0.00% | – |
| GSK | New | GlaxoSmithKlinePLCADR | $337,000 | – | 8,098 | – | 0.00% | – |
| GGP | New | GeneralGrowthProperties | $467,000 | – | 18,186 | – | 0.00% | – |
| FBHS | New | FortuneBrandsHome& | $450,000 | – | 9,816 | – | 0.00% | – |
| FISV | New | FiservInc | $476,000 | – | 5,750 | – | 0.00% | – |
| ETP | New | EnergyTransferPartnersL.P.(MLP) | $365,000 | – | 7,000 | – | 0.00% | – |
| EBAY | New | eBayInc | $319,000 | – | 5,298 | – | 0.00% | – |
| PXD | New | PioneerNatResCo | $322,000 | – | 2,325 | – | 0.00% | – |
| DD | New | DuPontEIdeNemours | $335,000 | – | 5,246 | – | 0.00% | – |
| PB | New | ProsperityBancsharesInc | $319,000 | – | 5,519 | – | 0.00% | – |
| DOW | New | DowChemicalCo | $348,000 | – | 6,810 | – | 0.00% | – |
| COL | New | RockwellCollins | $303,000 | – | 3,279 | – | 0.00% | – |
| SEIC | New | SEIInvestmentCo | $463,000 | – | 9,450 | – | 0.00% | – |
| DHR | New | DanaherCorp | $296,000 | – | 3,460 | – | 0.00% | – |
| CMI | New | Cummins,Inc | $395,000 | – | 3,012 | – | 0.00% | – |
| SHW | New | Sherwin-WilliamsCo | $352,000 | – | 1,280 | – | 0.00% | – |
| AOS | New | SmithAO | $324,000 | – | 4,500 | – | 0.00% | – |
| CFR | New | Cullen/FrostBankersInc | $424,000 | – | 5,398 | – | 0.00% | – |
| CCK | New | CrownHoldingsInc. | $429,000 | – | 8,100 | – | 0.00% | – |
| CAG | New | ConAgraFoodsInc | $427,000 | – | 9,766 | – | 0.00% | – |
| SRCL | New | StericycleInc | $402,000 | – | 3,000 | – | 0.00% | – |
| SU | New | SuncorEnergyInc.New | $383,000 | – | 13,913 | – | 0.00% | – |
| TEVA | New | TevaPharmaceuticalLtd.ADR | $363,000 | – | 6,150 | – | 0.00% | – |
| CPB | New | CampbellSoupCompany | $434,000 | – | 9,100 | – | 0.00% | – |
| CVS | New | CVS/CaremarkCorporation | $344,000 | – | 3,276 | – | 0.00% | – |
| BPL | New | BuckeyePartnersLPUnits(MLP) | $441,000 | – | 5,960 | – | 0.00% | – |
| VZ | New | VerizonCommunications | $457,000 | – | 9,795 | – | 0.00% | – |
| BDX | New | BectonDickinson | $408,000 | – | 2,879 | – | 0.00% | – |
| BLL | New | BallCorp | $491,000 | – | 7,000 | – | 0.00% | – |
| WRI | New | WeingartenRealtyInv | $370,000 | – | 11,311 | – | 0.00% | – |
| APH | New | AmphenolCorp | $406,000 | – | 7,000 | – | 0.00% | – |
| WMB | New | WilliamsCosInc | $337,000 | – | 5,870 | – | 0.00% | – |
| AMP | New | AmeripriseFinancialInc. | $331,000 | – | 2,654 | – | 0.00% | – |
| WWE | New | WorldWrestlingEntertainmentInc | $414,000 | – | 25,070 | – | 0.00% | – |
| ITW | New | IllinoisToolWorksInc | $324,000 | – | 3,525 | – | 0.00% | – |
| AMG | New | AffiliatedManagersGroup | $372,000 | – | 1,700 | – | 0.00% | – |
| AET | New | AetnaInc | $349,000 | – | 2,735 | – | 0.00% | – |
| QQQ | New | PowersharesQQQTrust | $262,000 | – | 2,444 | – | 0.00% | – |
| ARLP | New | AllianceResourcePartnersLtd(MLP) | $220,000 | – | 8,800 | – | 0.00% | – |
| HHC | New | HowardHughesCorp | $250,000 | – | 1,742 | – | 0.00% | – |
| F | New | FordMotorCompany | $218,000 | – | 14,554 | – | 0.00% | – |
| ALR | New | AlereInc. | $258,000 | – | 4,891 | – | 0.00% | – |
| ETN | New | EatonCorpPLC | $212,000 | – | 3,134 | – | 0.00% | – |
| OCR | New | OmnicareInc | $236,000 | – | 2,500 | – | 0.00% | – |
| MLM | New | MartinMariettaMtlsInc | $228,000 | – | 1,612 | – | 0.00% | – |
| AA | New | AlcoaInc | $223,000 | – | 20,000 | – | 0.00% | – |
| ARG | New | AirgasInc. | $232,000 | – | 2,190 | – | 0.00% | – |
| INXN | New | InterxionHoldingN.V. | $258,000 | – | 9,337 | – | 0.00% | – |
| AMZN | New | Amazon.comInc | $287,000 | – | 662 | – | 0.00% | – |
| DYAX | New | DYAXCorp. | $239,000 | – | 9,000 | – | 0.00% | – |
| EXP | New | EagleMaterialsInc. | $200,000 | – | 2,625 | – | 0.00% | – |
| CSL | New | CarlisleCompaniesInc | $288,000 | – | 2,879 | – | 0.00% | – |
| LUMN | New | CenturyLinkInc. | $268,000 | – | 9,130 | – | 0.00% | – |
| NGLS | New | TargaResourcesPartners | $201,000 | – | 5,200 | – | 0.00% | – |
| HBI | New | HanesbrandsInc. | $260,000 | – | 7,788 | – | 0.00% | – |
| STI | New | SunTrustBanksInc | $267,000 | – | 6,200 | – | 0.00% | – |
| SE | New | SpectraEnergyCorp. | $259,000 | – | 7,957 | – | 0.00% | – |
| HXL | New | HexcelCorp.(New) | $209,000 | – | 4,205 | – | 0.00% | – |
| AYI | New | AcuityBrandsInc | $215,000 | – | 1,194 | – | 0.00% | – |
| USB | New | USBancorpDel | $280,000 | – | 6,445 | – | 0.00% | – |
| DVN | New | DevonEnergyCorp | $225,000 | – | 3,786 | – | 0.00% | – |
| ROX | New | CastleBrandsInc. | $73,000 | – | 52,830 | – | 0.00% | – |
| KMIWS | New | KinderMorganIncWarrantwarrant | $68,000 | – | 25,010 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVNTQ | Exit | SavientPharmaceuticals,Inc.(Delisted6/2/14) | $0 | – | -13,860 | – | 0.00% | – |
| KMIWS | Exit | KinderMorganIncWarrantwarrant | $0 | – | -25,010 | – | 0.00% | – |
| DYAX | Exit | DYAXCorp. | $0 | – | -10,000 | – | 0.00% | – |
| EXP | Exit | EagleMaterialsInc. | $0 | – | -2,625 | – | -0.00% | – |
| ZION | Exit | ZionsBancorp | $0 | – | -10,021 | – | -0.00% | – |
| Exit | Hotchkis&WileyHigh | $0 | – | -13,869 | – | -0.00% | – | |
| PII | Exit | PolarisIndsInc | $0 | – | -1,565 | – | -0.00% | – |
| AOS | Exit | SmithAO | $0 | – | -4,500 | – | -0.00% | – |
| Exit | SalientMLP&Energy | $0 | – | -19,505 | – | -0.00% | – | |
| USB | Exit | USBancorpDel | $0 | – | -6,445 | – | -0.00% | – |
| PRU | Exit | PrudentialFinancialInc | $0 | – | -2,650 | – | -0.00% | – |
| CSL | Exit | CarlisleCompaniesInc | $0 | – | -2,830 | – | -0.00% | – |
| GMCR | Exit | KeurigGreenMountainInc | $0 | – | -1,725 | – | -0.00% | – |
| HOT | Exit | StarwoodHotels&Resorts | $0 | – | -2,764 | – | -0.00% | – |
| BRKR | Exit | BrukerCorp. | $0 | – | -10,375 | – | -0.00% | – |
| SE | Exit | SpectraEnergyCorp. | $0 | – | -7,957 | – | -0.00% | – |
| AET | Exit | AetnaInc | $0 | – | -2,735 | – | -0.00% | – |
| AMG | Exit | AffiliatedManagersGroup | $0 | – | -1,313 | – | -0.00% | – |
| OASPQ | Exit | OasisPetroleumInc,New | $0 | – | -5,000 | – | -0.00% | – |
| F | Exit | FordMotorCompany | $0 | – | -21,363 | – | -0.00% | – |
| ARG | Exit | AirgasInc. | $0 | – | -2,290 | – | -0.00% | – |
| IVV | Exit | iSharesCoreS&P500ETF | $0 | – | -1,500 | – | -0.00% | – |
| MLM | Exit | MartinMariettaMtlsInc | $0 | – | -1,612 | – | -0.00% | – |
| ITW | Exit | IllinoisToolWorksInc | $0 | – | -3,525 | – | -0.00% | – |
| STI | Exit | SunTrustBanksInc | $0 | – | -7,400 | – | -0.00% | – |
| Exit | NewWorldFundClassA | $0 | – | -3,977 | – | -0.00% | – | |
| EMC | Exit | EMCCorp | $0 | – | -10,868 | – | -0.00% | – |
| QEP | Exit | QEPResources,Inc. | $0 | – | -8,340 | – | -0.00% | – |
| Exit | FidelityConcordStrTr | $0 | – | -3,781 | – | -0.00% | – | |
| DHR | Exit | DanaherCorp | $0 | – | -3,460 | – | -0.00% | – |
| CAG | Exit | ConAgraFoodsInc | $0 | – | -9,076 | – | -0.00% | – |
| CATM | Exit | CardtronicsInc. | $0 | – | -7,358 | – | -0.00% | – |
| APA | Exit | ApacheCorp | $0 | – | -2,664 | – | -0.00% | – |
| CFR | Exit | Cullen/FrostBankersInc | $0 | – | -4,138 | – | -0.00% | – |
| MTR | Exit | MesaRoyaltyTrust | $0 | – | -9,000 | – | -0.00% | – |
| Exit | SalientRiskParityFund | $0 | – | -12,423 | – | -0.00% | – | |
| HBI | Exit | HanesbrandsInc. | $0 | – | -1,947 | – | -0.00% | – |
| ALR | Exit | AlereInc. | $0 | – | -6,426 | – | -0.00% | – |
| DVN | Exit | DevonEnergyCorp | $0 | – | -4,700 | – | -0.00% | – |
| CAM | Exit | CameronInternational | $0 | – | -3,290 | – | -0.00% | – |
| ENLC | Exit | EnlinkMidstreamLLC | $0 | – | -6,300 | – | -0.00% | – |
| A | Exit | AgilentTechnologiesInc | $0 | – | -4,076 | – | -0.00% | – |
| HHC | Exit | HowardHughesCorp | $0 | – | -1,742 | – | -0.00% | – |
| ATI | Exit | AlleghenyTechnologies | $0 | – | -7,625 | – | -0.00% | – |
| SRCL | Exit | StericycleInc | $0 | – | -2,318 | – | -0.00% | – |
| STR | Exit | QuestarCorp | $0 | – | -10,140 | – | -0.00% | – |
| AMZN | Exit | Amazon.comInc | $0 | – | -662 | – | -0.00% | – |
| PB | Exit | ProsperityBancsharesInc | $0 | – | -5,519 | – | -0.00% | – |
| Exit | SalientGlobalEquity | $0 | – | -22,328 | – | -0.00% | – | |
| ALTR | Exit | AlteraCorp | $0 | – | -8,610 | – | -0.00% | – |
| CVS | Exit | CVS/CaremarkCorporation | $0 | – | -3,788 | – | -0.00% | – |
| COL | Exit | RockwellCollins | $0 | – | -3,279 | – | -0.00% | – |
| SEP | Exit | SpectraEnergyPartners | $0 | – | -4,000 | – | -0.00% | – |
| IDXX | Exit | IdexxLabsInc. | $0 | – | -2,356 | – | -0.00% | – |
| APH | Exit | AmphenolCorp | $0 | – | -2,704 | – | -0.00% | – |
| ENBL | Exit | EnableMidstreamPartners | $0 | – | -9,700 | – | -0.00% | – |
| ARLP | Exit | AllianceResource | $0 | – | -8,800 | – | -0.00% | – |
| CPB | Exit | CampbellSoupCompany | $0 | – | -9,100 | – | -0.00% | – |
| VPFG | Exit | ViewPointFinancialGroup | $0 | – | -16,590 | – | -0.00% | – |
| SEIC | Exit | SEIInvestmentCo | $0 | – | -9,550 | – | -0.00% | – |
| FBHS | Exit | FortuneBrandsHome& | $0 | – | -9,816 | – | -0.00% | – |
| WRI | Exit | WeingartenRealtyInv | $0 | – | -10,538 | – | -0.00% | – |
| V | Exit | VisaInc. | $0 | – | -2,493 | – | -0.00% | – |
| AA | Exit | AlcoaInc | $0 | – | -20,732 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKlinePLCADR | $0 | – | -7,898 | – | -0.00% | – |
| AMP | Exit | AmeripriseFinancialInc. | $0 | – | -2,654 | – | -0.00% | – |
| DOW | Exit | DowChemicalCo | $0 | – | -7,755 | – | -0.00% | – |
| GS | Exit | GoldmanSachsGroupInc | $0 | – | -1,807 | – | -0.00% | – |
| IVZ | Exit | InvescoPlc | $0 | – | -13,491 | – | -0.00% | – |
| WMB | Exit | WilliamsCosInc | $0 | – | -6,410 | – | -0.00% | – |
| DD | Exit | DuPontEIdeNemours | $0 | – | -7,266 | – | -0.00% | – |
| NGLS | Exit | TargaResourcesPartners | $0 | – | -5,200 | – | -0.00% | – |
| BDX | Exit | BectonDickinson | $0 | – | -2,966 | – | -0.00% | – |
| CMI | Exit | CumminsEngineInc | $0 | – | -3,112 | – | -0.00% | – |
| FB | Exit | FacebookInc. | $0 | – | -5,535 | – | -0.00% | – |
| FISV | Exit | FiservInc | $0 | – | -5,750 | – | -0.00% | – |
| GGP | Exit | GeneralGrowthProperties | $0 | – | -19,801 | – | -0.00% | – |
| PXD | Exit | PioneerNatResCo | $0 | – | -2,325 | – | -0.00% | – |
| SU | Exit | SuncorEnergyInc.New | $0 | – | -11,133 | – | -0.00% | – |
| WWE | Exit | WorldWrestlingEntertainmentInc | $0 | – | -25,070 | – | -0.00% | – |
| LUMN | Exit | CenturyLinkInc. | $0 | – | -9,130 | – | -0.00% | – |
| SHW | Exit | Sherwin-WilliamsCo | $0 | – | -1,600 | – | -0.00% | – |
| EBAY | Exit | eBayInc | $0 | – | -5,980 | – | -0.00% | – |
| BLL | Exit | BallCorp | $0 | – | -7,000 | – | -0.00% | – |
| GWW | Exit | Grainger(W.W.)Inc | $0 | – | -1,703 | – | -0.00% | – |
| GB | Exit | GreatbatchInc. | $0 | – | -10,000 | – | -0.00% | – |
| MWE | Exit | MarkwestEnergyPartnersLP | $0 | – | -6,550 | – | -0.00% | – |
| ETP | Exit | EnergyTransferPartnersL.P.(MLP) | $0 | – | -7,000 | – | -0.00% | – |
| CCK | Exit | CrownHoldingsInc. | $0 | – | -8,100 | – | -0.00% | – |
| TEVA | Exit | TevaPharmaceuticalLtd. | $0 | – | -6,150 | – | -0.00% | – |
| MA | Exit | MastercardInc. | $0 | – | -9,350 | – | -0.00% | – |
| Exit | InvescoAmerican | $0 | – | -32,282 | – | -0.00% | – | |
| BA | Exit | BoeingCo | $0 | – | -4,419 | – | -0.00% | – |
| PNY | Exit | PiedmontNaturalGasInc | $0 | – | -20,340 | – | -0.00% | – |
| CSX | Exit | CSXCorp | $0 | – | -22,220 | – | -0.00% | – |
| DVA | Exit | DavitaInc | $0 | – | -8,100 | – | -0.00% | – |
| RF | Exit | RegionsFinancialCorp. | $0 | – | -58,365 | – | -0.00% | – |
| BR | Exit | BroadridgeFinancialSolutions | $0 | – | -13,150 | – | -0.00% | – |
| TIME | Exit | TimeInc. | $0 | – | -26,922 | – | -0.00% | – |
| ROK | Exit | RockwellAutomation | $0 | – | -6,348 | – | -0.00% | – |
| Exit | PioneerFundInc.ClassA | $0 | – | -16,269 | – | -0.00% | – | |
| DNB | Exit | Dun&BradstreetCorp | $0 | – | -5,600 | – | -0.00% | – |
| UN | Exit | UnileverNV | $0 | – | -18,032 | – | -0.00% | – |
| BPL | Exit | BuckeyePartnersLPUnits | $0 | – | -7,410 | – | -0.00% | – |
| VZ | Exit | VerizonCommunications | $0 | – | -11,000 | – | -0.00% | – |
| NEE | Exit | NextEraEnergyInc. | $0 | – | -9,457 | – | -0.00% | – |
| COST | Exit | CostcoWhslCorp | $0 | – | -6,926 | – | -0.00% | – |
| YHOO | Exit | Yahoo!Inc. | $0 | – | -22,266 | – | -0.00% | – |
| HWC | Exit | HancockHoldingsCorp | $0 | – | -23,743 | – | -0.00% | – |
| GD | Exit | GeneralDynamicsCorp | $0 | – | -6,075 | – | -0.00% | – |
| AMGN | Exit | AmgenInc | $0 | – | -5,701 | – | -0.00% | – |
| EQIX | Exit | EquinixInc. | $0 | – | -4,385 | – | -0.00% | – |
| APC | Exit | AnadarkoPetroleumCorp | $0 | – | -8,856 | – | -0.00% | – |
| C | Exit | CitigroupInc | $0 | – | -17,085 | – | -0.00% | – |
| OII | Exit | OceaneeringInternational | $0 | – | -12,000 | – | -0.00% | – |
| CCE | Exit | CocaColaEnterprisesInc | $0 | – | -18,000 | – | -0.00% | – |
| AOL | Exit | AOLINC | $0 | – | -20,253 | – | -0.00% | – |
| BAX | Exit | BaxterInternationalInc | $0 | – | -13,000 | – | -0.00% | – |
| YUM | Exit | Yum!BrandsInc. | $0 | – | -11,265 | – | -0.00% | – |
| ECOL | Exit | USEcologyInc. | $0 | – | -16,370 | – | -0.00% | – |
| MMP | Exit | MagellanMidstreamPartnersLP(MLP) | $0 | – | -11,078 | – | -0.00% | – |
| SBUX | Exit | StarbucksCorp | $0 | – | -13,509 | – | -0.01% | – |
| PBRA | Exit | PetroleoBrasileiroSA | $0 | – | -75,700 | – | -0.01% | – |
| LOW | Exit | Lowe'sCosInc | $0 | – | -18,454 | – | -0.01% | – |
| TWTR | Exit | TwitterInc. | $0 | – | -22,095 | – | -0.01% | – |
| BXS | Exit | BancorpSouthInc | $0 | – | -53,800 | – | -0.01% | – |
| MJN | Exit | MeadJohnsonNutritionCo | $0 | – | -12,228 | – | -0.01% | – |
| SCHW | Exit | Schwab(Charles)Corp | $0 | – | -38,579 | – | -0.01% | – |
| NKE | Exit | NIKEIncClassB | $0 | – | -12,120 | – | -0.01% | – |
| NOV | Exit | NationalOilwellVarco | $0 | – | -12,792 | – | -0.01% | – |
| CNL | Exit | CLECOCorp | $0 | – | -28,710 | – | -0.01% | – |
| RIO | Exit | RioTintoPLCSponADR | $0 | – | -25,338 | – | -0.01% | – |
| MSG | Exit | MadisonSquareGardenInc | $0 | – | -20,565 | – | -0.01% | – |
| BMY | Exit | Bristol-MyersSquibbCo | $0 | – | -23,611 | – | -0.01% | – |
| AMCX | Exit | AMCNetworksInc. | $0 | – | -21,378 | – | -0.01% | – |
| BIIB | Exit | BiogenIDECInc. | $0 | – | -4,600 | – | -0.01% | – |
| CVC | Exit | CablevisionSystemsCorp | $0 | – | -86,767 | – | -0.01% | – |
| HAL | Exit | HalliburtonCo | $0 | – | -24,290 | – | -0.01% | – |
| RDSB | Exit | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $0 | – | -21,640 | – | -0.01% | – |
| GOOG | Exit | GoogleClassC | $0 | – | -3,002 | – | -0.01% | – |
| NSC | Exit | NorfolkSouthernCorp | $0 | – | -15,270 | – | -0.01% | – |
| SYY | Exit | SyscoCorp | $0 | – | -45,165 | – | -0.01% | – |
| GOOGL | Exit | GoogleInc. | $0 | – | -3,002 | – | -0.01% | – |
| MMC | Exit | Marsh&McLennanCos,Inc | $0 | – | -33,016 | – | -0.01% | – |
| GIS | Exit | GeneralMillsInc | $0 | – | -32,884 | – | -0.01% | – |
| TRV | Exit | TravelersCompanies,Inc. | $0 | – | -19,737 | – | -0.01% | – |
| GRFS | Exit | GrifolsS.A.SponADR | $0 | – | -55,726 | – | -0.01% | – |
| DUK | Exit | DukeEnergyCorporation | $0 | – | -26,867 | – | -0.01% | – |
| RL | Exit | RalphLaurenCorp. | $0 | – | -11,935 | – | -0.01% | – |
| NWS | Exit | NewsCorpClassB(New) | $0 | – | -120,986 | – | -0.01% | – |
| COH | Exit | CoachInc | $0 | – | -62,976 | – | -0.01% | – |
| EMR | Exit | EmersonElectricCo. | $0 | – | -35,314 | – | -0.01% | – |
| LLY | Exit | EliLilly&Co | $0 | – | -31,721 | – | -0.01% | – |
| AGN | Exit | AllerganInc | $0 | – | -12,651 | – | -0.01% | – |
| TCBI | Exit | TexasCapitalBancshares | $0 | – | -40,000 | – | -0.01% | – |
| HES | Exit | HessCorporation | $0 | – | -25,475 | – | -0.01% | – |
| T | Exit | AT&TInc. | $0 | – | -71,556 | – | -0.01% | – |
| LEG | Exit | Leggett&PlattInc | $0 | – | -80,000 | – | -0.01% | – |
| CDK | Exit | CDKGlobalInc. | $0 | – | -88,882 | – | -0.01% | – |
| KEX | Exit | KirbyCorp | $0 | – | -25,900 | – | -0.01% | – |
| SJM | Exit | Smucker(JM)Co | $0 | – | -36,544 | – | -0.02% | – |
| HON | Exit | HoneywellInt'lInc | $0 | – | -45,312 | – | -0.02% | – |
| OKS | Exit | OneokPartnersLP(MLP) | $0 | – | -80,995 | – | -0.02% | – |
| CL | Exit | ColgatePalmoliveCo | $0 | – | -70,211 | – | -0.02% | – |
| NFX | Exit | NewfieldExplorationCo | $0 | – | -121,375 | – | -0.02% | – |
| CHDRY | Exit | ChristianDiorSAUnspon | $0 | – | -118,110 | – | -0.02% | – |
| CSCO | Exit | CiscoSystemsInc | $0 | – | -197,855 | – | -0.02% | – |
| CW | Exit | Curtiss-WrightCorp | $0 | – | -86,980 | – | -0.03% | – |
| AWHHF | Exit | AlliedWorldAssuranceCo | $0 | – | -157,020 | – | -0.03% | – |
| ANAT | Exit | AmericanNationalInsCo | $0 | – | -53,931 | – | -0.03% | – |
| ALG | Exit | AlamoGroupInc | $0 | – | -151,500 | – | -0.03% | – |
| CNQ | Exit | CanadianNatural | $0 | – | -158,587 | – | -0.03% | – |
| MDT | Exit | MedtronicInc | $0 | – | -103,460 | – | -0.03% | – |
| BRKB | Exit | BerkshireHathawayClB | $0 | – | -52,955 | – | -0.03% | – |
| BSYBY | Exit | BritishSkyBroadcasting | $0 | – | -138,690 | – | -0.04% | – |
| SBR | Exit | SabineRoyaltyTrust | $0 | – | -151,249 | – | -0.04% | – |
| MMM | Exit | 3MCompany | $0 | – | -58,053 | – | -0.04% | – |
| SLB | Exit | SchlumbergerLtd | $0 | – | -45,148 | – | -0.04% | – |
| BTI | Exit | BritishAmericanTobacco | $0 | – | -73,978 | – | -0.04% | – |
| WPZ | Exit | WilliamsPartnersLP(MLP) | $0 | – | -160,541 | – | -0.04% | – |
| MSFT | Exit | MicrosoftCorp | $0 | – | -191,162 | – | -0.04% | – |
| STO | Exit | StatoilASAADR | $0 | – | -327,793 | – | -0.04% | – |
| TDY | Exit | TeledyneTechnologiesInc | $0 | – | -99,903 | – | -0.04% | – |
| RNET | Exit | RigNetInc. | $0 | – | -265,106 | – | -0.05% | – |
| FMX | Exit | FomentoEconomico | $0 | – | -133,560 | – | -0.06% | – |
| NWSA | Exit | NewsCorpClassA(LimitedVoting) | $0 | – | -915,312 | – | -0.07% | – |
| ZTS | Exit | ZoetisInc. | $0 | – | -419,750 | – | -0.07% | – |
| ARGO | Exit | ArgoGroupInternational | $0 | – | -311,658 | – | -0.07% | – |
| TWX | Exit | TimeWarnerInc. | $0 | – | -215,409 | – | -0.08% | – |
| LECO | Exit | LincolnElectricHldgs | $0 | – | -248,200 | – | -0.08% | – |
| FOX | Exit | TwentyFirstCenturyFoxInc.ClassB | $0 | – | -526,960 | – | -0.08% | – |
| CPT | Exit | CamdenPropertyTrust | $0 | – | -257,900 | – | -0.08% | – |
| BAC | Exit | BankofAmerica | $0 | – | -1,043,366 | – | -0.08% | – |
| PFE | Exit | PfizerInc | $0 | – | -620,569 | – | -0.09% | – |
| XLNX | Exit | XilinxInc | $0 | – | -522,516 | – | -0.10% | – |
| IMO | Exit | ImperialOilLtd | $0 | – | -516,227 | – | -0.11% | – |
| ASML | Exit | ASMLHoldingsNV | $0 | – | -269,717 | – | -0.12% | – |
| ESRX | Exit | ExpressScriptsHolding | $0 | – | -380,155 | – | -0.12% | – |
| KMPR | Exit | KemperCorp | $0 | – | -1,009,525 | – | -0.16% | – |
| HD | Exit | HomeDepotInc | $0 | – | -417,528 | – | -0.18% | – |
| TRLA | Exit | Trulia,Inc. | $0 | – | -885,408 | – | -0.20% | – |
| WFM | Exit | WholeFoodsMktInc | $0 | – | -1,170,543 | – | -0.21% | – |
| EOG | Exit | EOGResourcesInc | $0 | – | -454,392 | – | -0.21% | – |
| K | Exit | KelloggCo | $0 | – | -840,305 | – | -0.24% | – |
| BRKA | Exit | BerkshireHathawayClA | $0 | – | -286 | – | -0.28% | – |
| ORCL | Exit | OracleCorp | $0 | – | -1,987,525 | – | -0.36% | – |
| HSBC | Exit | HSBCHoldingsplcLtd | $0 | – | -1,549,947 | – | -0.37% | – |
| WFC | Exit | WellsFargo&Co | $0 | – | -1,668,217 | – | -0.40% | – |
| BUD | Exit | AnheuserBuschInbevSA/ | $0 | – | -845,678 | – | -0.44% | – |
| APD | Exit | AirProducts&Chemicals | $0 | – | -741,883 | – | -0.45% | – |
| FCX | Exit | FreeportMcMoRanInc. | $0 | – | -3,221,870 | – | -0.49% | – |
| NVS | Exit | NovartisAGSponADR | $0 | – | -1,147,992 | – | -0.50% | – |
| TWC | Exit | TimeWarnerCableInc. | $0 | – | -808,193 | – | -0.54% | – |
| QCOM | Exit | QualcommInc | $0 | – | -1,637,798 | – | -0.57% | – |
| MHFI | Exit | McGraw-HillFinancialInc | $0 | – | -1,472,730 | – | -0.58% | – |
| UNP | Exit | UnionPacificCorp | $0 | – | -1,313,777 | – | -0.66% | – |
| CP | Exit | CanadianPacificRailway | $0 | – | -701,756 | – | -0.68% | – |
| CMCSA | Exit | ComcastCorpClassA | $0 | – | -2,777,841 | – | -0.70% | – |
| DEO | Exit | DiageoPLCSponsoredADR | $0 | – | -1,293,513 | – | -0.70% | – |
| GILD | Exit | GileadSciencesInc | $0 | – | -1,403,407 | – | -0.70% | – |
| ACE | Exit | ACELTD | $0 | – | -1,441,838 | – | -0.70% | – |
| KRFT | Exit | KraftFoodsGroupInc. | $0 | – | -2,758,720 | – | -0.73% | – |
| DIS | Exit | WaltDisneyCo | $0 | – | -1,766,086 | – | -0.73% | – |
| PSX | Exit | Phillips66 | $0 | – | -1,968,791 | – | -0.75% | – |
| CAT | Exit | CaterpillarInc | $0 | – | -1,648,173 | – | -0.76% | – |
| STT | Exit | StateStreetCorp | $0 | – | -2,300,985 | – | -0.79% | – |
| FOXA | Exit | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $0 | – | -5,025,081 | – | -0.80% | – |
| BEN | Exit | FranklinResourcesInc | $0 | – | -3,252,144 | – | -0.83% | – |
| GE | Exit | GeneralElectricCo | $0 | – | -7,209,682 | – | -0.86% | – |
| EL | Exit | EsteeLauderCompaniesClassA | $0 | – | -2,468,673 | – | -0.86% | – |
| ADP | Exit | AutomaticDataProcessing | $0 | – | -2,336,791 | – | -0.89% | – |
| EV | Exit | EatonVanceCorp | $0 | – | -5,160,000 | – | -0.91% | – |
| AXP | Exit | AmericanExpressCo | $0 | – | -2,241,866 | – | -0.91% | – |
| TGT | Exit | TargetCorp | $0 | – | -3,141,590 | – | -0.92% | – |
| BLK | Exit | BlackrockInc | $0 | – | -601,806 | – | -0.92% | – |
| PAA | Exit | PlainsAllAmerican | $0 | – | -3,380,052 | – | -0.93% | – |
| UTX | Exit | UnitedTechnologiesCorp | $0 | – | -2,109,685 | – | -1.04% | – |
| TXN | Exit | TexasInstruments | $0 | – | -4,679,522 | – | -1.04% | – |
| RDSA | Exit | RoyalDutchShellplcADR | $0 | – | -3,083,033 | – | -1.10% | – |
| PX | Exit | PraxairInc | $0 | – | -1,895,472 | – | -1.14% | – |
| WAG | Exit | WalgreenCo | $0 | – | -4,252,018 | – | -1.18% | – |
| INTC | Exit | IntelCorporation | $0 | – | -7,301,926 | – | -1.18% | – |
| WMT | Exit | Wal-MartStoresInc | $0 | – | -3,392,933 | – | -1.21% | – |
| ABT | Exit | AbbottLaboratories | $0 | – | -6,267,440 | – | -1.22% | – |
| TTE | Exit | TotalSAADR | $0 | – | -4,403,735 | – | -1.32% | – |
| BK | Exit | BankofNewYorkMellon | $0 | – | -7,396,599 | – | -1.34% | – |
| MRK | Exit | Merck&CoInc | $0 | – | -4,846,875 | – | -1.34% | – |
| MDLZ | Exit | MondelezInternational | $0 | – | -8,700,592 | – | -1.39% | – |
| ABBV | Exit | AbbvieInc. | $0 | – | -5,209,865 | – | -1.40% | – |
| OXY | Exit | OccidentalPetroleumCorp | $0 | – | -3,256,124 | – | -1.46% | – |
| IBM | Exit | IntlBusinessMachines | $0 | – | -1,688,642 | – | -1.49% | – |
| NVO | Exit | Novo-NordiskASADR | $0 | – | -6,757,084 | – | -1.50% | – |
| KMI | Exit | KinderMorganInc. | $0 | – | -8,894,628 | – | -1.59% | – |
| PEP | Exit | PepsiCoInc | $0 | – | -3,759,165 | – | -1.63% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,688,745 | – | -1.67% | – |
| JPM | Exit | JPMorganChase&Co. | $0 | – | -6,213,106 | – | -1.75% | – |
| MCD | Exit | McDonaldsCorp | $0 | – | -4,174,764 | – | -1.85% | – |
| 4945SC | Exit | KinderMorganEnergyPartnersL.P.(MLP) | $0 | – | -4,530,265 | – | -1.97% | – |
| JNJ | Exit | Johnson&Johnson | $0 | – | -5,569,404 | – | -2.77% | – |
| TROW | Exit | Price(TRowe)GroupInc. | $0 | – | -8,013,935 | – | -2.93% | – |
| PG | Exit | Procter&Gamble | $0 | – | -7,871,205 | – | -3.08% | – |
| EPD | Exit | EnterpriseProducts | $0 | – | -16,608,156 | – | -3.13% | – |
| AAPL | Exit | AppleInc. | $0 | – | -7,784,552 | – | -3.66% | – |
| CVX | Exit | ChevronCorp. | $0 | – | -7,176,871 | – | -4.00% | – |
| MO | Exit | AltriaGroupInc. | $0 | – | -19,455,182 | – | -4.17% | – |
| KO | Exit | Coca-ColaCo | $0 | – | -31,072,117 | – | -6.19% | – |
| XOM | Exit | ExxonMobilCorp | $0 | – | -14,815,329 | – | -6.50% | – |
| PM | Exit | PhilipMorrisInt'lInc. | $0 | – | -18,828,368 | – | -7.33% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,570,360,000 | -2.0% | 18,828,368 | -0.9% | 7.33% | +0.0% |
| XOM | Sell | ExxonMobilCorp | $1,392,281,000 | -8.0% | 14,815,329 | -1.4% | 6.50% | -6.1% |
| KO | Sell | Coca-ColaCo | $1,325,697,000 | -1.3% | 31,072,117 | -2.0% | 6.19% | +0.8% |
| MO | Sell | AltriaGroupInc. | $893,611,000 | +8.4% | 19,455,182 | -1.0% | 4.17% | +10.7% |
| CVX | Sell | ChevronCorp. | $855,441,000 | -9.7% | 7,176,871 | -1.1% | 4.00% | -7.9% |
| AAPL | Sell | AppleInc. | $782,774,000 | +2.1% | 7,784,552 | -5.6% | 3.66% | +4.2% |
| EPD | Buy | EnterpriseProducts | $669,308,000 | +3.7% | 16,608,156 | +101.5% | 3.13% | +5.9% |
| PG | Sell | Procter&Gamble | $658,774,000 | +5.0% | 7,871,205 | -1.3% | 3.08% | +7.2% |
| TROW | Buy | Price(TRowe)GroupInc. | $628,293,000 | -7.1% | 8,013,935 | +0.0% | 2.93% | -5.2% |
| JNJ | Sell | Johnson&Johnson | $592,404,000 | -0.8% | 5,569,404 | -2.3% | 2.77% | +1.2% |
| 4945SC | Sell | KinderMorganEnergyPartnersL.P.(MLP) | $422,583,000 | +11.4% | 4,530,265 | -1.8% | 1.97% | +13.8% |
| MCD | Sell | McDonaldsCorp | $395,539,000 | -12.4% | 4,174,764 | -6.8% | 1.85% | -10.6% |
| JPM | Sell | JPMorganChase&Co. | $373,877,000 | +2.1% | 6,213,106 | -2.2% | 1.75% | +4.2% |
| COP | Sell | ConocoPhillips | $357,812,000 | -12.5% | 4,688,745 | -1.7% | 1.67% | -10.7% |
| PEP | Sell | PepsiCoInc | $349,779,000 | +1.3% | 3,759,165 | -2.8% | 1.63% | +3.4% |
| KMI | Buy | KinderMorganInc. | $341,019,000 | +7.7% | 8,894,628 | +1.9% | 1.59% | +10.0% |
| NVO | Sell | Novo-NordiskASADR | $321,933,000 | +2.9% | 6,757,084 | -0.2% | 1.50% | +5.0% |
| IBM | Sell | IntlBusinessMachines | $319,855,000 | +1.5% | 1,688,642 | -2.4% | 1.49% | +3.7% |
| OXY | Sell | OccidentalPetroleumCorp | $312,252,000 | -8.0% | 3,256,124 | -1.5% | 1.46% | -6.1% |
| ABBV | Sell | AbbvieInc. | $300,619,000 | +0.5% | 5,209,865 | -1.6% | 1.40% | +2.6% |
| MDLZ | Sell | MondelezInternational | $297,930,000 | -10.9% | 8,700,592 | -2.1% | 1.39% | -9.1% |
| MRK | Sell | Merck&CoInc | $287,114,000 | -0.0% | 4,846,875 | -2.3% | 1.34% | +2.1% |
| TTE | Sell | TotalSAADR | $283,309,000 | -13.7% | 4,403,735 | -3.0% | 1.32% | -11.9% |
| ABT | Sell | AbbottLaboratories | $260,375,000 | -0.2% | 6,267,440 | -1.7% | 1.22% | +1.8% |
| WMT | Sell | Wal-MartStoresInc | $259,319,000 | -0.7% | 3,392,933 | -2.4% | 1.21% | +1.3% |
| INTC | Sell | IntelCorporation | $253,661,000 | +3.5% | 7,301,926 | -8.0% | 1.18% | +5.6% |
| WAG | Sell | WalgreenCo | $251,940,000 | -21.1% | 4,252,018 | -1.3% | 1.18% | -19.4% |
| PX | Sell | PraxairInc | $243,817,000 | -4.6% | 1,895,472 | -1.5% | 1.14% | -2.6% |
| RDSA | Sell | RoyalDutchShellplcADR | $234,406,000 | -11.7% | 3,083,033 | -4.3% | 1.10% | -9.8% |
| TXN | Sell | TexasInstruments | $222,616,000 | -3.2% | 4,679,522 | -2.6% | 1.04% | -1.2% |
| UTX | Sell | UnitedTechnologiesCorp | $222,178,000 | -10.1% | 2,109,685 | -1.4% | 1.04% | -8.2% |
| PAA | Sell | PlainsAllAmerican | $198,950,000 | -2.0% | 3,380,052 | -0.0% | 0.93% | 0.0% |
| BLK | Sell | BlackrockInc | $197,127,000 | +0.4% | 601,806 | -1.9% | 0.92% | +2.6% |
| TGT | Sell | TargetCorp | $196,708,000 | +0.7% | 3,141,590 | -6.8% | 0.92% | +2.8% |
| AXP | Buy | AmericanExpressCo | $195,686,000 | +3.1% | 2,241,866 | +12.1% | 0.91% | +5.2% |
| ADP | Sell | AutomaticDataProcessing | $191,032,000 | +0.2% | 2,336,791 | -2.7% | 0.89% | +2.3% |
| EL | Sell | EsteeLauderCompaniesClassA | $184,275,000 | -1.8% | 2,468,673 | -2.3% | 0.86% | +0.2% |
| GE | Sell | GeneralElectricCo | $184,383,000 | -9.4% | 7,209,682 | -6.8% | 0.86% | -7.5% |
| BEN | Sell | FranklinResourcesInc | $177,363,000 | -7.1% | 3,252,144 | -1.6% | 0.83% | -5.2% |
| FOXA | Buy | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $171,818,000 | -0.4% | 5,025,081 | +2.4% | 0.80% | +1.6% |
| STT | Buy | StateStreetCorp | $169,082,000 | +36.6% | 2,300,985 | +25.1% | 0.79% | +39.6% |
| CAT | Sell | CaterpillarInc | $162,918,000 | -11.4% | 1,648,173 | -2.5% | 0.76% | -9.5% |
| PSX | Sell | Phillips66 | $159,867,000 | -1.2% | 1,968,791 | -2.1% | 0.75% | +0.9% |
| DIS | Sell | WaltDisneyCo | $156,776,000 | +0.2% | 1,766,086 | -3.1% | 0.73% | +2.2% |
| KRFT | Sell | KraftFoodsGroupInc. | $155,519,000 | -7.5% | 2,758,720 | -1.6% | 0.73% | -5.6% |
| ACE | Buy | ACELTD | $150,970,000 | +19.4% | 1,441,838 | +18.5% | 0.70% | +22.0% |
| GILD | Buy | GileadSciencesInc | $149,213,000 | +36.0% | 1,403,407 | +6.6% | 0.70% | +38.8% |
| DEO | Buy | DiageoPLCSponsoredADR | $149,032,000 | -6.9% | 1,293,513 | +3.1% | 0.70% | -5.0% |
| CMCSA | Buy | ComcastCorpClassA | $149,072,000 | +8.8% | 2,777,841 | +8.9% | 0.70% | +11.0% |
| CP | Sell | CanadianPacificRailway | $144,572,000 | +8.0% | 701,756 | -5.1% | 0.68% | +10.3% |
| UNP | Buy | UnionPacificCorp | $141,928,000 | +23.8% | 1,313,777 | +14.4% | 0.66% | +26.5% |
| MHFI | Sell | McGraw-HillFinancialInc | $124,371,000 | -1.4% | 1,472,730 | -3.1% | 0.58% | +0.7% |
| QCOM | Sell | QualcommInc | $122,170,000 | -8.6% | 1,637,798 | -2.8% | 0.57% | -6.7% |
| TWC | Sell | TimeWarnerCableInc. | $115,825,000 | -7.0% | 808,193 | -4.4% | 0.54% | -5.1% |
| NVS | Buy | NovartisAGSponADR | $107,854,000 | +5.8% | 1,147,992 | +2.2% | 0.50% | +8.2% |
| FCX | Sell | FreeportMcMoRanInc. | $104,725,000 | -18.6% | 3,221,870 | -8.4% | 0.49% | -16.8% |
| APD | Sell | AirProducts&Chemicals | $95,956,000 | -3.5% | 741,883 | -3.9% | 0.45% | -1.5% |
| BUD | Buy | AnheuserBuschInbevSA/ | $93,213,000 | +63.0% | 845,678 | +69.9% | 0.44% | +66.0% |
| WFC | Buy | WellsFargo&Co | $86,301,000 | -1.6% | 1,668,217 | +0.1% | 0.40% | +0.5% |
| HSBC | Sell | HSBCHoldingsplcLtd | $78,862,000 | -31.1% | 1,549,947 | -31.1% | 0.37% | -29.6% |
| ORCL | Buy | OracleCorp | $75,986,000 | -3.0% | 1,987,525 | +3.0% | 0.36% | -0.8% |
| BRKA | Buy | BerkshireHathawayClA | $59,173,000 | +10.5% | 286 | +1.4% | 0.28% | +12.7% |
| K | Sell | KelloggCo | $51,763,000 | -7.2% | 840,305 | -1.0% | 0.24% | -5.1% |
| EOG | Sell | EOGResourcesInc | $44,755,000 | -17.7% | 454,392 | -2.4% | 0.21% | -16.1% |
| WFM | Buy | WholeFoodsMktInc | $44,609,000 | -0.6% | 1,170,543 | +0.8% | 0.21% | +1.5% |
| HD | Sell | HomeDepotInc | $38,305,000 | +2.6% | 417,528 | -9.5% | 0.18% | +4.7% |
| KMPR | Sell | KemperCorp | $34,475,000 | -7.5% | 1,009,525 | -0.2% | 0.16% | -5.8% |
| ESRX | Sell | ExpressScriptsHolding | $26,850,000 | +1.9% | 380,155 | -0.0% | 0.12% | +3.3% |
| ASML | Sell | ASMLHoldingsNV | $26,462,000 | +2.3% | 269,717 | -2.2% | 0.12% | +5.1% |
| IMO | Buy | ImperialOilLtd | $24,376,000 | -9.9% | 516,227 | +0.4% | 0.11% | -8.1% |
| XLNX | Sell | XilinxInc | $22,034,000 | -16.4% | 522,516 | -5.7% | 0.10% | -14.9% |
| PFE | Sell | PfizerInc | $18,350,000 | -1.1% | 620,569 | -0.7% | 0.09% | +1.2% |
| BAC | Sell | BankofAmerica | $17,790,000 | +3.8% | 1,043,366 | -6.4% | 0.08% | +6.4% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $17,553,000 | -2.8% | 526,960 | -0.1% | 0.08% | -1.2% |
| ZTS | Sell | ZoetisInc. | $15,509,000 | +14.4% | 419,750 | -0.0% | 0.07% | +16.1% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $14,899,000 | -10.6% | 915,312 | -1.3% | 0.07% | -7.9% |
| FMX | Sell | FomentoEconomico | $12,294,000 | -2.0% | 133,560 | -0.3% | 0.06% | 0.0% |
| MSFT | Sell | MicrosoftCorp | $8,863,000 | +9.6% | 191,162 | -1.4% | 0.04% | +10.8% |
| WPZ | Sell | WilliamsPartnersLP(MLP) | $8,517,000 | -2.3% | 160,541 | -0.0% | 0.04% | 0.0% |
| BTI | Buy | BritishAmericanTobacco | $8,365,000 | +3.5% | 73,978 | +9.0% | 0.04% | +5.4% |
| MMM | Buy | 3MCompany | $8,224,000 | -0.1% | 58,053 | +1.0% | 0.04% | 0.0% |
| SLB | Buy | SchlumbergerLtd | $8,199,000 | -5.6% | 45,148 | +1.8% | 0.04% | -5.0% |
| BSYBY | Sell | BritishSkyBroadcasting | $8,009,000 | -8.5% | 138,690 | -0.7% | 0.04% | -7.5% |
| BRKB | Buy | BerkshireHathawayClB | $7,315,000 | +9.3% | 52,955 | +0.1% | 0.03% | +9.7% |
| MDT | Sell | MedtronicInc | $6,410,000 | -36.7% | 103,460 | -34.9% | 0.03% | -34.8% |
| CNQ | Sell | CanadianNatural | $6,160,000 | -15.9% | 158,587 | -0.6% | 0.03% | -14.7% |
| CSCO | Sell | CiscoSystemsInc | $4,980,000 | -14.5% | 197,855 | -15.6% | 0.02% | -14.8% |
| CHDRY | Buy | ChristianDiorSAUnspon | $4,943,000 | +8.3% | 118,110 | +28.6% | 0.02% | +9.5% |
| OKS | Sell | OneokPartnersLP(MLP) | $4,532,000 | -11.2% | 80,995 | -7.0% | 0.02% | -8.7% |
| CL | Buy | ColgatePalmoliveCo | $4,579,000 | -3.7% | 70,211 | +0.7% | 0.02% | -4.5% |
| HON | Sell | HoneywellInt'lInc | $4,219,000 | +0.1% | 45,312 | -0.1% | 0.02% | +5.3% |
| SJM | Buy | Smucker(JM)Co | $3,618,000 | -7.1% | 36,544 | +0.0% | 0.02% | -5.6% |
| KEX | Sell | KirbyCorp | $3,052,000 | -0.2% | 25,900 | -0.8% | 0.01% | 0.0% |
| CDK | New | CDKGlobalInc. | $2,755,000 | – | 88,882 | – | 0.01% | – |
| T | Sell | AT&TInc. | $2,522,000 | -81.8% | 71,556 | -81.8% | 0.01% | -81.2% |
| AGN | Sell | AllerganInc | $2,254,000 | -0.8% | 12,651 | -5.8% | 0.01% | +10.0% |
| HES | Sell | HessCorporation | $2,403,000 | -4.7% | 25,475 | -0.1% | 0.01% | -8.3% |
| COH | Sell | CoachInc | $2,243,000 | -10.8% | 62,976 | -14.4% | 0.01% | -16.7% |
| LLY | Buy | EliLilly&Co | $2,057,000 | +4.8% | 31,721 | +0.5% | 0.01% | +11.1% |
| EMR | Sell | EmersonElectricCo. | $2,211,000 | -5.8% | 35,314 | -0.1% | 0.01% | -9.1% |
| RL | Sell | RalphLaurenCorp. | $1,966,000 | +1.7% | 11,935 | -0.8% | 0.01% | 0.0% |
| NWS | Sell | NewsCorpClassB(New) | $1,952,000 | -13.8% | 120,986 | -6.7% | 0.01% | -10.0% |
| TRV | Buy | TravelersCompanies,Inc. | $1,854,000 | +0.1% | 19,737 | +0.3% | 0.01% | +12.5% |
| SYY | Sell | SyscoCorp | $1,714,000 | -11.6% | 45,165 | -12.7% | 0.01% | -11.1% |
| GOOG | Sell | GoogleClassC | $1,734,000 | -0.2% | 3,002 | -0.7% | 0.01% | 0.0% |
| GOOGL | Sell | GoogleInc. | $1,766,000 | -0.1% | 3,002 | -0.7% | 0.01% | 0.0% |
| NSC | Sell | NorfolkSouthernCorp | $1,704,000 | +7.6% | 15,270 | -0.7% | 0.01% | +14.3% |
| RDSB | Buy | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,712,000 | -8.3% | 21,640 | +0.8% | 0.01% | -11.1% |
| HAL | Buy | HalliburtonCo | $1,567,000 | -7.0% | 24,290 | +2.3% | 0.01% | -12.5% |
| BMY | Buy | Bristol-MyersSquibbCo | $1,208,000 | +12.3% | 23,611 | +6.4% | 0.01% | +20.0% |
| RIO | Sell | RioTintoPLCSponADR | $1,247,000 | -71.5% | 25,338 | -68.6% | 0.01% | -70.0% |
| NOV | Sell | NationalOilwellVarco | $973,000 | -9.3% | 12,792 | -1.8% | 0.01% | 0.0% |
| SBUX | Sell | StarbucksCorp | $1,020,000 | -3.1% | 13,509 | -0.7% | 0.01% | 0.0% |
| TWTR | Buy | TwitterInc. | $1,140,000 | +377.0% | 22,095 | +279.1% | 0.01% | +400.0% |
| MJN | Sell | MeadJohnsonNutritionCo | $1,177,000 | +1.3% | 12,228 | -2.0% | 0.01% | 0.0% |
| LOW | Sell | Lowe'sCosInc | $977,000 | -5.1% | 18,454 | -14.1% | 0.01% | 0.0% |
| NKE | Buy | NIKEIncClassB | $1,081,000 | +18.9% | 12,120 | +3.4% | 0.01% | +25.0% |
| MMP | Buy | MagellanMidstreamPartnersLP(MLP) | $933,000 | +3.0% | 11,078 | +2.8% | 0.00% | 0.0% |
| YHOO | Sell | Yahoo!Inc. | $907,000 | +14.5% | 22,266 | -1.2% | 0.00% | 0.0% |
| APC | Buy | AnadarkoPetroleumCorp | $898,000 | +5.3% | 8,856 | +13.6% | 0.00% | 0.0% |
| YUM | Sell | Yum!BrandsInc. | $811,000 | -16.9% | 11,265 | -6.3% | 0.00% | 0.0% |
| COST | Buy | CostcoWhslCorp | $868,000 | +11.1% | 6,926 | +2.2% | 0.00% | 0.0% |
| C | Sell | CitigroupInc | $885,000 | -14.2% | 17,085 | -22.0% | 0.00% | -20.0% |
| GD | Sell | GeneralDynamicsCorp | $772,000 | -31.3% | 6,075 | -37.0% | 0.00% | -20.0% |
| BPL | Sell | BuckeyePartnersLPUnits | $590,000 | -6.6% | 7,410 | -2.6% | 0.00% | 0.0% |
| BR | Sell | BroadridgeFinancialSolutions | $547,000 | -0.5% | 13,150 | -0.3% | 0.00% | 0.0% |
| PNY | Sell | PiedmontNaturalGasInc | $682,000 | -69.5% | 20,340 | -66.0% | 0.00% | -70.0% |
| Buy | PioneerFundInc.ClassA | $668,000 | -1.2% | 16,269 | +0.1% | 0.00% | 0.0% | |
| ROK | Buy | RockwellAutomation | $698,000 | -10.1% | 6,348 | +2.4% | 0.00% | -25.0% |
| BA | Sell | BoeingCo | $563,000 | -7.2% | 4,419 | -7.3% | 0.00% | 0.0% |
| DNB | Sell | Dun&BradstreetCorp | $658,000 | +3.8% | 5,600 | -2.6% | 0.00% | 0.0% |
| VZ | Buy | VerizonCommunications | $550,000 | +10.4% | 11,000 | +8.2% | 0.00% | +50.0% |
| AA | Buy | AlcoaInc | $334,000 | +12.1% | 20,732 | +3.7% | 0.00% | +100.0% |
| DD | Sell | DuPontEIdeNemours | $521,000 | +8.1% | 7,266 | -1.3% | 0.00% | 0.0% |
| MWE | Sell | MarkwestEnergyPartnersLP | $503,000 | +3.3% | 6,550 | -3.7% | 0.00% | 0.0% |
| CMI | Buy | CumminsEngineInc | $411,000 | -14.2% | 3,112 | +0.3% | 0.00% | 0.0% |
| GGP | Buy | GeneralGrowthProperties | $466,000 | +0.4% | 19,801 | +0.6% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKlinePLCADR | $363,000 | -25.9% | 7,898 | -13.8% | 0.00% | 0.0% |
| CPB | Sell | CampbellSoupCompany | $389,000 | -16.3% | 9,100 | -10.3% | 0.00% | 0.0% |
| GS | Sell | GoldmanSachsGroupInc | $332,000 | +1.2% | 1,807 | -7.7% | 0.00% | 0.0% |
| SEIC | Sell | SEIInvestmentCo | $345,000 | +1.2% | 9,550 | -8.2% | 0.00% | 0.0% |
| GWW | Sell | Grainger(W.W.)Inc | $429,000 | -22.4% | 1,703 | -21.7% | 0.00% | -33.3% |
| GB | Sell | GreatbatchInc. | $426,000 | -44.5% | 10,000 | -36.1% | 0.00% | -50.0% |
| NGLS | Sell | TargaResourcesPartners | $376,000 | -4.3% | 5,200 | -5.0% | 0.00% | 0.0% |
| BDX | Sell | BectonDickinson | $337,000 | -45.0% | 2,966 | -42.8% | 0.00% | -33.3% |
| BLL | Sell | BallCorp | $443,000 | -1.1% | 7,000 | -2.1% | 0.00% | 0.0% |
| V | Sell | VisaInc. | $532,000 | -14.3% | 2,493 | -15.4% | 0.00% | -33.3% |
| AMP | Buy | AmeripriseFinancialInc. | $327,000 | +3.8% | 2,654 | +1.1% | 0.00% | +100.0% |
| WRI | Sell | WeingartenRealtyInv | $331,000 | -11.7% | 10,538 | -7.7% | 0.00% | 0.0% |
| WMB | Sell | WilliamsCosInc | $355,000 | -24.3% | 6,410 | -20.5% | 0.00% | 0.0% |
| CAM | Sell | CameronInternational | $218,000 | -10.3% | 3,290 | -8.4% | 0.00% | 0.0% |
| STI | Sell | SunTrustBanksInc | $281,000 | -24.7% | 7,400 | -20.5% | 0.00% | -50.0% |
| PRU | Sell | PrudentialFinancialInc | $233,000 | -52.8% | 2,650 | -52.4% | 0.00% | -50.0% |
| ENLC | New | EnlinkMidstreamLLC | $261,000 | – | 6,300 | – | 0.00% | – |
| ARG | Sell | AirgasInc. | $253,000 | -15.4% | 2,290 | -16.6% | 0.00% | 0.0% |
| EMC | Sell | EMCCorp | $318,000 | +8.2% | 10,868 | -2.9% | 0.00% | 0.0% |
| ZION | Sell | ZionsBancorp | $291,000 | -3.3% | 10,021 | -2.0% | 0.00% | 0.0% |
| A | Sell | AgilentTechnologiesInc | $232,000 | -21.9% | 4,076 | -21.3% | 0.00% | 0.0% |
| AMG | Sell | AffiliatedManagersGroup | $263,000 | -24.6% | 1,313 | -22.8% | 0.00% | -50.0% |
| AET | Sell | AetnaInc | $222,000 | -45.9% | 2,735 | -45.9% | 0.00% | -50.0% |
| CVS | Sell | CVS/CaremarkCorporation | $301,000 | +3.4% | 3,788 | -2.0% | 0.00% | 0.0% |
| New | SalientRiskParityFund | $119,000 | – | 12,423 | – | 0.00% | – | |
| New | SalientMLP&Energy | $300,000 | – | 19,505 | – | 0.00% | – | |
| New | SalientGlobalEquity | $265,000 | – | 22,328 | – | 0.00% | – | |
| SEP | Sell | SpectraEnergyPartners | $212,000 | -11.7% | 4,000 | -11.1% | 0.00% | 0.0% |
| SRCL | Sell | StericycleInc | $270,000 | -23.9% | 2,318 | -22.7% | 0.00% | -50.0% |
| BRKR | Sell | BrukerCorp. | $192,000 | -39.0% | 10,375 | -20.0% | 0.00% | 0.0% |
| PB | New | ProsperityBancsharesInc | $316,000 | – | 5,519 | – | 0.00% | – |
| CSL | Sell | CarlisleCompaniesInc | $227,000 | -21.5% | 2,830 | -15.3% | 0.00% | 0.0% |
| PII | Sell | PolarisIndsInc | $234,000 | +1.7% | 1,565 | -11.3% | 0.00% | 0.0% |
| HBI | Sell | HanesbrandsInc. | $209,000 | -11.1% | 1,947 | -18.4% | 0.00% | 0.0% |
| IDXX | Sell | IdexxLabsInc. | $278,000 | -28.9% | 2,356 | -19.5% | 0.00% | -50.0% |
| Sell | FidelityConcordStrTr | $266,000 | -2.9% | 3,781 | -3.7% | 0.00% | 0.0% | |
| APA | Sell | ApacheCorp | $250,000 | -9.4% | 2,664 | -2.9% | 0.00% | 0.0% |
| CFR | Buy | Cullen/FrostBankersInc | $317,000 | +9.7% | 4,138 | +13.6% | 0.00% | 0.0% |
| DVN | Buy | DevonEnergyCorp | $320,000 | +4.9% | 4,700 | +22.3% | 0.00% | 0.0% |
| APH | Sell | AmphenolCorp | $270,000 | -19.9% | 2,704 | -22.7% | 0.00% | -50.0% |
| ENBL | New | EnableMidstreamPartners | $239,000 | – | 9,700 | – | 0.00% | – |
| New | Hotchkis&WileyHigh | $179,000 | – | 13,869 | – | 0.00% | – | |
| ALR | Sell | AlereInc. | $249,000 | -13.8% | 6,426 | -16.8% | 0.00% | 0.0% |
| MLM | New | MartinMariettaMtlsInc | $208,000 | – | 1,612 | – | 0.00% | – |
| ETN | Exit | EatonCorpPLC | $0 | – | -3,003 | – | -0.00% | – |
| CVE | Exit | CenovusEnergyInc. | $0 | – | -6,630 | – | -0.00% | – |
| GLD | Exit | SPDRGoldTrust | $0 | – | -2,435 | – | -0.00% | – |
| QQQ | Exit | PowersharesQQQTrust | $0 | – | -2,182 | – | -0.00% | – |
| HXL | Exit | HexcelCorp.(New) | $0 | – | -5,005 | – | -0.00% | – |
| BWA | Exit | BorgWarnerAutomotiveIn | $0 | – | -3,300 | – | -0.00% | – |
| TXI | Exit | TexasIndustriesInc | $0 | – | -2,304 | – | -0.00% | – |
| Exit | PerkinsMidCapVAlueFd | $0 | – | -10,672 | – | -0.00% | – | |
| ISRG | Exit | IntuitiveSurgicalInc. | $0 | – | -885 | – | -0.00% | – |
| 2108SC | Exit | ElPasoPipeline | $0 | – | -10,450 | – | -0.00% | – |
| CCH | Exit | Coca-ColaHBCAG(New) | $0 | – | -50,000 | – | -0.01% | – |
| TDW | Exit | TidewaterInc | $0 | – | -33,411 | – | -0.01% | – |
| TK | Exit | TeekayCorporation | $0 | – | -37,500 | – | -0.01% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PhilipMorrisInt'lInc. | $1,602,472,000 | – | 19,008,172 | – | 7.33% | – |
| XOM | New | ExxonMobilCorp | $1,513,735,000 | – | 15,028,735 | – | 6.93% | – |
| KO | New | Coca-ColaCo | $1,342,519,000 | – | 31,696,446 | – | 6.14% | – |
| CVX | New | ChevronCorp. | $947,697,000 | – | 7,259,303 | – | 4.34% | – |
| MO | New | AltriaGroupInc. | $824,087,000 | – | 19,651,757 | – | 3.77% | – |
| AAPL | New | AppleInc. | $766,719,000 | – | 8,243,987 | – | 3.51% | – |
| TROW | New | Price(TRowe)GroupInc. | $676,389,000 | – | 8,013,135 | – | 3.10% | – |
| EPD | New | EnterpriseProducts | $645,441,000 | – | 8,244,235 | – | 2.95% | – |
| PG | New | Procter&Gamble | $627,299,000 | – | 7,976,570 | – | 2.87% | – |
| JNJ | New | Johnson&Johnson | $597,374,000 | – | 5,703,299 | – | 2.73% | – |
| MCD | New | McDonaldsCorp | $451,517,000 | – | 4,480,726 | – | 2.07% | – |
| COP | New | ConocoPhillips | $408,979,000 | – | 4,767,610 | – | 1.87% | – |
| 4945SC | New | KinderMorganEnergy | $379,193,000 | – | 4,612,485 | – | 1.74% | – |
| JPM | New | JPMorganChase&Co. | $366,153,000 | – | 6,355,366 | – | 1.68% | – |
| PEP | New | PepsiCoInc | $345,409,000 | – | 3,867,117 | – | 1.58% | – |
| OXY | New | OccidentalPetroleumCorp | $339,325,000 | – | 3,305,544 | – | 1.55% | – |
| MDLZ | New | MondelezInternational | $334,396,000 | – | 8,888,437 | – | 1.53% | – |
| TTE | New | TotalSAADR | $328,101,000 | – | 4,539,011 | – | 1.50% | – |
| WAG | New | WalgreenCo | $319,204,000 | – | 4,307,634 | – | 1.46% | – |
| KMI | New | KinderMorganInc. | $316,556,000 | – | 8,730,173 | – | 1.45% | – |
| IBM | New | IntlBusinessMachines | $315,031,000 | – | 1,730,439 | – | 1.44% | – |
| NVO | New | Novo-NordiskASADR | $312,814,000 | – | 6,770,540 | – | 1.43% | – |
| ABBV | New | AbbvieInc. | $299,213,000 | – | 5,296,706 | – | 1.37% | – |
| MRK | New | Merck&CoInc | $287,220,000 | – | 4,960,613 | – | 1.31% | – |
| BK | New | BankofNewYorkMellon | $277,225,000 | – | 7,396,599 | – | 1.27% | – |
| RDSA | New | RoyalDutchShellplcADR | $265,377,000 | – | 3,220,100 | – | 1.21% | – |
| WMT | New | Wal-MartStoresInc | $261,094,000 | – | 3,476,877 | – | 1.20% | – |
| ABT | New | AbbottLaboratories | $261,019,000 | – | 6,376,917 | – | 1.19% | – |
| PX | New | PraxairInc | $255,582,000 | – | 1,923,987 | – | 1.17% | – |
| UTX | New | UnitedTechnologiesCorp | $247,245,000 | – | 2,140,119 | – | 1.13% | – |
| INTC | New | IntelCorporation | $245,179,000 | – | 7,932,622 | – | 1.12% | – |
| TXN | New | TexasInstruments | $230,092,000 | – | 4,804,365 | – | 1.05% | – |
| GE | New | GeneralElectricCo | $203,402,000 | – | 7,736,468 | – | 0.93% | – |
| PAA | New | PlainsAllAmerican | $203,014,000 | – | 3,380,752 | – | 0.93% | – |
| BLK | New | BlackrockInc | $196,362,000 | – | 613,593 | – | 0.90% | – |
| TGT | New | TargetCorp | $195,402,000 | – | 3,369,333 | – | 0.89% | – |
| EV | New | EatonVanceCorp | $194,996,000 | – | 5,160,000 | – | 0.89% | – |
| BEN | New | FranklinResourcesInc | $190,887,000 | – | 3,303,901 | – | 0.87% | – |
| ADP | New | AutomaticDataProcessing | $190,608,000 | – | 2,400,475 | – | 0.87% | – |
| AXP | New | AmericanExpressCo | $189,856,000 | – | 1,999,904 | – | 0.87% | – |
| EL | New | EsteeLauderCo | $187,629,000 | – | 2,526,809 | – | 0.86% | – |
| CAT | New | CaterpillarInc | $183,849,000 | – | 1,690,796 | – | 0.84% | – |
| FOXA | New | TwentyFirstCenturyFox | $172,541,000 | – | 4,905,074 | – | 0.79% | – |
| KRFT | New | KraftFoodsGroupInc. | $168,159,000 | – | 2,804,146 | – | 0.77% | – |
| PSX | New | Phillips66 | $161,835,000 | – | 2,011,850 | – | 0.74% | – |
| DEO | New | DiageoPLCSponsoredADR | $160,088,000 | – | 1,254,499 | – | 0.73% | – |
| DIS | New | WaltDisneyCo | $156,418,000 | – | 1,821,678 | – | 0.72% | – |
| CMCSA | New | ComcastCorpClassA | $137,033,000 | – | 2,549,670 | – | 0.63% | – |
| CP | New | CanadianPacificRailway | $133,832,000 | – | 739,531 | – | 0.61% | – |
| QCOM | New | QualcommInc | $133,666,000 | – | 1,685,492 | – | 0.61% | – |
| FCX | New | FreeportMcMoRanInc. | $128,589,000 | – | 3,516,949 | – | 0.59% | – |
| ACE | New | ACELTD | $126,388,000 | – | 1,216,840 | – | 0.58% | – |
| MHFI | New | McGraw-HillFinancialInc | $126,183,000 | – | 1,519,716 | – | 0.58% | – |
| TWC | New | TimeWarnerCableInc. | $124,591,000 | – | 845,112 | – | 0.57% | – |
| STT | New | StateStreetCorp | $123,799,000 | – | 1,839,810 | – | 0.57% | – |
| UNP | New | UnionPacificCorp | $114,617,000 | – | 1,148,342 | – | 0.52% | – |
| HSBC | New | HSBCHoldingsplcLtd | $114,379,000 | – | 2,249,892 | – | 0.52% | – |
| GILD | New | GileadSciencesInc | $109,694,000 | – | 1,316,924 | – | 0.50% | – |
| NVS | New | NovartisAGSponADR | $101,895,000 | – | 1,123,133 | – | 0.47% | – |
| APD | New | AirProducts&Chemicals | $99,419,000 | – | 772,108 | – | 0.46% | – |
| WFC | New | WellsFargo&Co | $87,675,000 | – | 1,666,915 | – | 0.40% | – |
| ORCL | New | OracleCorp | $78,345,000 | – | 1,929,906 | – | 0.36% | – |
| BUD | New | AnheuserBuschInbevSA/ | $57,182,000 | – | 497,729 | – | 0.26% | – |
| K | New | KelloggCo | $55,777,000 | – | 848,983 | – | 0.26% | – |
| EOG | New | EOGResourcesInc | $54,369,000 | – | 465,556 | – | 0.25% | – |
| BRKA | New | BerkshireHathawayClA | $53,552,000 | – | 282 | – | 0.24% | – |
| WFM | New | WholeFoodsMktInc | $44,868,000 | – | 1,161,473 | – | 0.20% | – |
| TRLA | New | Trulia,Inc. | $41,951,000 | – | 885,408 | – | 0.19% | – |
| HD | New | HomeDepotInc | $37,331,000 | – | 461,113 | – | 0.17% | – |
| KMPR | New | KemperCorp | $37,274,000 | – | 1,011,238 | – | 0.17% | – |
| IMO | New | ImperialOilLtd | $27,055,000 | – | 514,047 | – | 0.12% | – |
| ESRX | New | ExpressScriptsHolding | $26,357,000 | – | 380,174 | – | 0.12% | – |
| XLNX | New | XilinxInc | $26,370,000 | – | 554,217 | – | 0.12% | – |
| ASML | New | ASMLHoldingsNV | $25,868,000 | – | 275,859 | – | 0.12% | – |
| PFE | New | PfizerInc | $18,550,000 | – | 624,985 | – | 0.08% | – |
| CPT | New | CamdenPropertyTrust | $18,350,000 | – | 257,900 | – | 0.08% | – |
| FOX | New | TwentyFirstCenturyFox | $18,055,000 | – | 527,460 | – | 0.08% | – |
| LECO | New | LincolnElectricHldgs | $17,344,000 | – | 248,200 | – | 0.08% | – |
| BAC | New | BankofAmerica | $17,143,000 | – | 1,115,256 | – | 0.08% | – |
| NWSA | New | NewsCorpClassA(New) | $16,659,000 | – | 927,004 | – | 0.08% | – |
| ARGO | New | ArgoGroupInternational | $15,929,000 | – | 311,658 | – | 0.07% | – |
| TWX | New | TimeWarnerInc.(New) | $15,132,000 | – | 215,409 | – | 0.07% | – |
| RNET | New | RigNetInc. | $14,268,000 | – | 265,106 | – | 0.06% | – |
| T | New | AT&TInc. | $13,892,000 | – | 392,877 | – | 0.06% | – |
| ZTS | New | ZoetisInc. | $13,551,000 | – | 419,890 | – | 0.06% | – |
| FMX | New | FomentoEconomico | $12,545,000 | – | 133,960 | – | 0.06% | – |
| MDT | New | MedtronicInc | $10,132,000 | – | 158,912 | – | 0.05% | – |
| STO | New | StatoilASAADR | $10,106,000 | – | 327,793 | – | 0.05% | – |
| TDY | New | TeledyneTechnologiesInc | $9,708,000 | – | 99,903 | – | 0.04% | – |
| SBR | New | SabineRoyaltyTrust | $9,166,000 | – | 151,249 | – | 0.04% | – |
| WPZ | New | WilliamsPartnersLP | $8,718,000 | – | 160,591 | – | 0.04% | – |
| SLB | New | SchlumbergerLtd | $8,685,000 | – | 44,368 | – | 0.04% | – |
| BSYBY | New | BritishSkyBroadcasting | $8,755,000 | – | 139,640 | – | 0.04% | – |
| MMM | New | 3MCompany | $8,232,000 | – | 57,472 | – | 0.04% | – |
| MSFT | New | MicrosoftCorp | $8,085,000 | – | 193,884 | – | 0.04% | – |
| ALG | New | AlamoGroupInc | $8,195,000 | – | 151,500 | – | 0.04% | – |
| BTI | New | BritishAmericanTobacco | $8,079,000 | – | 67,848 | – | 0.04% | – |
| CNQ | New | CanadianNatural | $7,325,000 | – | 159,537 | – | 0.03% | – |
| BRKB | New | BerkshireHathawayClB | $6,692,000 | – | 52,880 | – | 0.03% | – |
| ANAT | New | AmericanNationalInsCo | $6,159,000 | – | 53,931 | – | 0.03% | – |
| CSCO | New | CiscoSystemsInc | $5,824,000 | – | 234,380 | – | 0.03% | – |
| AWHHF | New | AlliedWorldAssuranceCo | $5,970,000 | – | 157,020 | – | 0.03% | – |
| CW | New | Curtiss-WrightCorp | $5,702,000 | – | 86,980 | – | 0.03% | – |
| NFX | New | NewfieldExplorationCo | $5,365,000 | – | 121,375 | – | 0.02% | – |
| OKS | New | OneokPartnersLP(MLP) | $5,106,000 | – | 87,134 | – | 0.02% | – |
| CL | New | ColgatePalmoliveCo | $4,756,000 | – | 69,751 | – | 0.02% | – |
| CHDRY | New | ChristianDiorSAUnspon | $4,566,000 | – | 91,810 | – | 0.02% | – |
| RIO | New | RioTintoPLCSponADR | $4,376,000 | – | 80,641 | – | 0.02% | – |
| HON | New | HoneywellInt'lInc | $4,216,000 | – | 45,362 | – | 0.02% | – |
| SJM | New | Smucker(JM)Co | $3,893,000 | – | 36,536 | – | 0.02% | – |
| KEX | New | KirbyCorp | $3,057,000 | – | 26,100 | – | 0.01% | – |
| LEG | New | Leggett&PlattInc | $2,742,000 | – | 80,000 | – | 0.01% | – |
| COH | New | CoachInc | $2,515,000 | – | 73,538 | – | 0.01% | – |
| HES | New | HessCorporation | $2,521,000 | – | 25,500 | – | 0.01% | – |
| GRFS | New | GrifolsS.A.SponADR | $2,455,000 | – | 55,726 | – | 0.01% | – |
| EMR | New | EmersonElectricCo. | $2,347,000 | – | 35,364 | – | 0.01% | – |
| TK | New | TeekayCorporation | $2,334,000 | – | 37,500 | – | 0.01% | – |
| NWS | New | NewsCorpClassB(New) | $2,264,000 | – | 129,697 | – | 0.01% | – |
| TCBI | New | TexasCapitalBancshares | $2,158,000 | – | 40,000 | – | 0.01% | – |
| AGN | New | AllerganInc | $2,273,000 | – | 13,433 | – | 0.01% | – |
| PNY | New | PiedmontNaturalGasInc | $2,239,000 | – | 59,840 | – | 0.01% | – |
| TDW | New | TidewaterInc | $1,876,000 | – | 33,411 | – | 0.01% | – |
| LLY | New | EliLilly&Co | $1,963,000 | – | 31,571 | – | 0.01% | – |
| RL | New | RalphLaurenCorp. | $1,934,000 | – | 12,035 | – | 0.01% | – |
| DUK | New | DukeEnergyCorporation | $1,993,000 | – | 26,867 | – | 0.01% | – |
| RDSB | New | RoyalDutchShellPlcB | $1,867,000 | – | 21,458 | – | 0.01% | – |
| SYY | New | SyscoCorp | $1,939,000 | – | 51,765 | – | 0.01% | – |
| TRV | New | TravelersCompanies,Inc. | $1,852,000 | – | 19,687 | – | 0.01% | – |
| HAL | New | HalliburtonCo | $1,685,000 | – | 23,740 | – | 0.01% | – |
| CNL | New | CLECOCorp(new) | $1,692,000 | – | 28,710 | – | 0.01% | – |
| GOOG | New | GoogleClassC | $1,738,000 | – | 3,022 | – | 0.01% | – |
| GIS | New | GeneralMillsInc | $1,728,000 | – | 32,884 | – | 0.01% | – |
| GOOGL | New | GoogleInc. | $1,767,000 | – | 3,022 | – | 0.01% | – |
| MMC | New | Marsh&McLennanCos,Inc | $1,710,000 | – | 33,016 | – | 0.01% | – |
| BIIB | New | BiogenIDECInc. | $1,450,000 | – | 4,600 | – | 0.01% | – |
| CVC | New | CablevisionSystemsCorp | $1,531,000 | – | 86,767 | – | 0.01% | – |
| NSC | New | NorfolkSouthernCorp | $1,584,000 | – | 15,370 | – | 0.01% | – |
| MSG | New | MadisonSquareGardenInc | $1,284,000 | – | 20,565 | – | 0.01% | – |
| BXS | New | BancorpSouthInc | $1,322,000 | – | 53,800 | – | 0.01% | – |
| AMCX | New | AMCNetworksInc. | $1,315,000 | – | 21,378 | – | 0.01% | – |
| LOW | New | Lowe'sCosInc | $1,030,000 | – | 21,472 | – | 0.01% | – |
| PBRA | New | PetroleoBrasileiroSA | $1,184,000 | – | 75,700 | – | 0.01% | – |
| NOV | New | NationalOilwellVarco | $1,073,000 | – | 13,029 | – | 0.01% | – |
| GD | New | GeneralDynamicsCorp | $1,124,000 | – | 9,646 | – | 0.01% | – |
| CCH | New | Coca-ColaHBCAG(New) | $1,138,000 | – | 50,000 | – | 0.01% | – |
| BMY | New | Bristol-MyersSquibbCo | $1,076,000 | – | 22,184 | – | 0.01% | – |
| C | New | CitigroupInc | $1,031,000 | – | 21,898 | – | 0.01% | – |
| MJN | New | MeadJohnsonNutritionCo | $1,162,000 | – | 12,479 | – | 0.01% | – |
| SCHW | New | Schwab(Charles)Corp | $1,039,000 | – | 38,579 | – | 0.01% | – |
| SBUX | New | StarbucksCorp | $1,053,000 | – | 13,609 | – | 0.01% | – |
| BAX | New | BaxterInternationalInc | $940,000 | – | 13,000 | – | 0.00% | – |
| AOL | New | AOLINC | $806,000 | – | 20,253 | – | 0.00% | – |
| APC | New | AnadarkoPetroleumCorp | $853,000 | – | 7,793 | – | 0.00% | – |
| CCE | New | CocaColaEnterprisesInc | $860,000 | – | 18,000 | – | 0.00% | – |
| COST | New | CostcoWhslCorp(new) | $781,000 | – | 6,780 | – | 0.00% | – |
| EQIX | New | EquinixInc. | $921,000 | – | 4,385 | – | 0.00% | – |
| GB | New | GreatbatchInc. | $768,000 | – | 15,650 | – | 0.00% | – |
| HWC | New | HancockHoldingsCorp | $839,000 | – | 23,743 | – | 0.00% | – |
| MMP | New | MagellanMidstream | $906,000 | – | 10,778 | – | 0.00% | – |
| NEE | New | NextEraEnergyInc. | $969,000 | – | 9,457 | – | 0.00% | – |
| NKE | New | NIKEIncClassB | $909,000 | – | 11,720 | – | 0.00% | – |
| OII | New | OceaneeringInternational | $938,000 | – | 12,000 | – | 0.00% | – |
| ROK | New | RockwellAutomation | $776,000 | – | 6,200 | – | 0.00% | – |
| UN | New | UnileverNV | $789,000 | – | 18,032 | – | 0.00% | – |
| ECOL | New | USEcologyInc. | $801,000 | – | 16,370 | – | 0.00% | – |
| YHOO | New | Yahoo!Inc. | $792,000 | – | 22,546 | – | 0.00% | – |
| YUM | New | Yum!BrandsInc. | $976,000 | – | 12,025 | – | 0.00% | – |
| RF | New | RegionsFinancialCorp. | $620,000 | – | 58,365 | – | 0.00% | – |
| BR | New | BroadridgeFinancial | $550,000 | – | 13,187 | – | 0.00% | – |
| DNB | New | Dun&BradstreetCorp | $634,000 | – | 5,750 | – | 0.00% | – |
| DVA | New | DavitaInc | $586,000 | – | 8,100 | – | 0.00% | – |
| BA | New | BoeingCo | $607,000 | – | 4,769 | – | 0.00% | – |
| BDX | New | BectonDickinson | $613,000 | – | 5,189 | – | 0.00% | – |
| MA | New | MastercardInc. | $687,000 | – | 9,350 | – | 0.00% | – |
| V | New | VisaInc. | $621,000 | – | 2,948 | – | 0.00% | – |
| AMGN | New | AmgenInc | $675,000 | – | 5,701 | – | 0.00% | – |
| New | InvescoAmerican | $569,000 | – | 32,282 | – | 0.00% | – | |
| CSX | New | CSXCorp | $685,000 | – | 22,220 | – | 0.00% | – |
| BPL | New | BuckeyePartnersLPUnits | $632,000 | – | 7,610 | – | 0.00% | – |
| New | PioneerFundInc.ClassA | $676,000 | – | 16,252 | – | 0.00% | – | |
| GWW | New | Grainger(W.W.)Inc | $553,000 | – | 2,176 | – | 0.00% | – |
| TIME | New | TimeInc.(New) | $652,000 | – | 26,922 | – | 0.00% | – |
| IVZ | New | InvescoPlc(New) | $509,000 | – | 13,491 | – | 0.00% | – |
| IDXX | New | IdexxLabsInc. | $391,000 | – | 2,925 | – | 0.00% | – |
| FB | New | FacebookInc. | $372,000 | – | 5,535 | – | 0.00% | – |
| APH | New | AmphenolCorp | $337,000 | – | 3,500 | – | 0.00% | – |
| VZ | New | VerizonCommunications | $498,000 | – | 10,168 | – | 0.00% | – |
| VPFG | New | ViewPointFinancialGroup | $446,000 | – | 16,590 | – | 0.00% | – |
| SEIC | New | SEIInvestmentCo | $341,000 | – | 10,400 | – | 0.00% | – |
| WRI | New | WeingartenRealtyInv | $375,000 | – | 11,414 | – | 0.00% | – |
| ETP | New | EnergyTransferPartners | $406,000 | – | 7,000 | – | 0.00% | – |
| WMB | New | WilliamsCosInc | $469,000 | – | 8,060 | – | 0.00% | – |
| ARLP | New | AllianceResource | $411,000 | – | 8,800 | – | 0.00% | – |
| MWE | New | MarkwestEnergyPartners | $487,000 | – | 6,800 | – | 0.00% | – |
| ATI | New | AlleghenyTechnologies | $344,000 | – | 7,625 | – | 0.00% | – |
| AMG | New | AffiliatedManagersGroup | $349,000 | – | 1,700 | – | 0.00% | – |
| AET | New | AetnaInc | $410,000 | – | 5,053 | – | 0.00% | – |
| CMI | New | CumminsEngineInc | $479,000 | – | 3,102 | – | 0.00% | – |
| PXD | New | PioneerNatResCo | $534,000 | – | 2,325 | – | 0.00% | – |
| SHW | New | Sherwin-WilliamsCo | $331,000 | – | 1,600 | – | 0.00% | – |
| 2108SC | New | ElPasoPipeline | $378,000 | – | 10,450 | – | 0.00% | – |
| CCK | New | CrownHoldingsInc. | $403,000 | – | 8,100 | – | 0.00% | – |
| SE | New | SpectraEnergyCorp. | $338,000 | – | 7,957 | – | 0.00% | – |
| GS | New | GoldmanSachsGroupInc | $328,000 | – | 1,957 | – | 0.00% | – |
| LUMN | New | CenturyLinkInc. | $331,000 | – | 9,130 | – | 0.00% | – |
| GSK | New | GlaxoSmithKlinePLCADR | $490,000 | – | 9,163 | – | 0.00% | – |
| GGP | New | GeneralGrowthProperties | $464,000 | – | 19,676 | – | 0.00% | – |
| SRCL | New | StericycleInc | $355,000 | – | 3,000 | – | 0.00% | – |
| SU | New | SuncorEnergyInc.New | $475,000 | – | 11,133 | – | 0.00% | – |
| STI | New | SunTrustBanksInc | $373,000 | – | 9,312 | – | 0.00% | – |
| FBHS | New | FortuneBrandsHome& | $392,000 | – | 9,816 | – | 0.00% | – |
| NGLS | New | TargaResourcesPartners | $393,000 | – | 5,475 | – | 0.00% | – |
| PRU | New | PrudentialFinancialInc | $494,000 | – | 5,570 | – | 0.00% | – |
| CPB | New | CampbellSoupCo | $465,000 | – | 10,150 | – | 0.00% | – |
| F | New | FordMotorCompany | $368,000 | – | 21,363 | – | 0.00% | – |
| ISRG | New | IntuitiveSurgicalInc. | $362,000 | – | 885 | – | 0.00% | – |
| FISV | New | FiservInc | $347,000 | – | 5,750 | – | 0.00% | – |
| DD | New | DuPontEIdeNemours | $482,000 | – | 7,358 | – | 0.00% | – |
| BLL | New | BallCorp | $448,000 | – | 7,150 | – | 0.00% | – |
| DOW | New | DowChemicalCo | $399,000 | – | 7,755 | – | 0.00% | – |
| CVS | New | CVS/CaremarkCorporation | $291,000 | – | 3,867 | – | 0.00% | – |
| ITW | New | IllinoisToolWorksInc | $309,000 | – | 3,525 | – | 0.00% | – |
| HHC | New | HowardHughesCorp | $275,000 | – | 1,742 | – | 0.00% | – |
| ALR | New | AlereInc. | $289,000 | – | 7,726 | – | 0.00% | – |
| AA | New | AlcoaInc | $298,000 | – | 20,000 | – | 0.00% | – |
| HXL | New | HexcelCorp.(New) | $205,000 | – | 5,005 | – | 0.00% | – |
| HBI | New | HanesbrandsInc. | $235,000 | – | 2,387 | – | 0.00% | – |
| OASPQ | New | OasisPetroleumInc,New | $279,000 | – | 5,000 | – | 0.00% | – |
| ETN | New | EatonCorpPLC | $232,000 | – | 3,003 | – | 0.00% | – |
| New | FidelityConcordStrTr | $274,000 | – | 3,926 | – | 0.00% | – | |
| PII | New | PolarisIndsInc | $230,000 | – | 1,765 | – | 0.00% | – |
| QQQ | New | PowersharesQQQTrust | $205,000 | – | 2,182 | – | 0.00% | – |
| EBAY | New | eBayInc | $299,000 | – | 5,980 | – | 0.00% | – |
| EXP | New | EagleMaterialsInc. | $247,000 | – | 2,625 | – | 0.00% | – |
| EMC | New | EMCCorp | $294,000 | – | 11,193 | – | 0.00% | – |
| QEP | New | QEPResources,Inc. | $288,000 | – | 8,340 | – | 0.00% | – |
| STR | New | QuestarCorp | $251,000 | – | 10,140 | – | 0.00% | – |
| COL | New | RockwellCollins | $256,000 | – | 3,279 | – | 0.00% | – |
| DVN | New | DevonEnergyCorp | $305,000 | – | 3,843 | – | 0.00% | – |
| GLD | New | SPDRGoldTrust | $312,000 | – | 2,435 | – | 0.00% | – |
| DHR | New | DanaherCorp | $272,000 | – | 3,460 | – | 0.00% | – |
| CFR | New | Cullen/FrostBankersInc | $289,000 | – | 3,642 | – | 0.00% | – |
| AOS | New | SmithAO | $223,000 | – | 4,500 | – | 0.00% | – |
| SEP | New | SpectraEnergyPartners | $240,000 | – | 4,500 | – | 0.00% | – |
| CAG | New | ConAgraFoodsInc | $269,000 | – | 9,076 | – | 0.00% | – |
| HOT | New | StarwoodHotels&Resorts | $223,000 | – | 2,764 | – | 0.00% | – |
| CVE | New | CenovusEnergyInc. | $215,000 | – | 6,630 | – | 0.00% | – |
| CSL | New | CarlisleCompaniesInc | $289,000 | – | 3,340 | – | 0.00% | – |
| CATM | New | CardtronicsInc. | $251,000 | – | 7,358 | – | 0.00% | – |
| TEVA | New | TevaPharmaceuticalLtd. | $322,000 | – | 6,150 | – | 0.00% | – |
| CAM | New | CameronInternational | $243,000 | – | 3,590 | – | 0.00% | – |
| TXI | New | TexasIndustriesInc | $213,000 | – | 2,304 | – | 0.00% | – |
| New | NewWorldFundClassA | $246,000 | – | 3,977 | – | 0.00% | – | |
| BRKR | New | BrukerCorp. | $315,000 | – | 12,975 | – | 0.00% | – |
| BWA | New | BorgWarnerAutomotiveIn | $215,000 | – | 3,300 | – | 0.00% | – |
| TWTR | New | TwitterInc. | $239,000 | – | 5,829 | – | 0.00% | – |
| USB | New | USBancorpDel | $279,000 | – | 6,445 | – | 0.00% | – |
| ARG | New | AirgasInc. | $299,000 | – | 2,745 | – | 0.00% | – |
| APA | New | ApacheCorp | $276,000 | – | 2,743 | – | 0.00% | – |
| A | New | AgilentTechnologiesInc | $297,000 | – | 5,176 | – | 0.00% | – |
| AMP | New | AmeripriseFinancialInc. | $315,000 | – | 2,624 | – | 0.00% | – |
| AMZN | New | Amazon.comInc | $215,000 | – | 662 | – | 0.00% | – |
| ALTR | New | AlteraCorp | $299,000 | – | 8,610 | – | 0.00% | – |
| WWE | New | WorldWrestlingEntmtInc | $299,000 | – | 25,070 | – | 0.00% | – |
| ZION | New | ZionsBancorp | $301,000 | – | 10,221 | – | 0.00% | – |
| MTR | New | MesaRoyaltyTrust | $306,000 | – | 9,000 | – | 0.00% | – |
| New | PerkinsMidCapVAlueFd | $267,000 | – | 10,672 | – | 0.00% | – | |
| IVV | New | iSharesCoreS&P500ETF | $296,000 | – | 1,500 | – | 0.00% | – |
| GMCR | New | KeurigGreenMountainInc | $215,000 | – | 1,725 | – | 0.00% | – |
| SVNTQ | New | BioTechnologyGeneral | $0 | – | 13,860 | – | 0.00% | – |
| KMIWS | New | KinderMorganIncWarrantwarrant | $70,000 | – | 25,010 | – | 0.00% | – |
| DYAX | New | DYAXCorp. | $96,000 | – | 10,000 | – | 0.00% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYAX | Exit | DYAXCorp. | $0 | – | -10,000 | – | 0.00% | – |
| SVNTQ | Exit | SavientPharmaceuticalsInc. | $0 | – | -13,860 | – | 0.00% | – |
| AUY | Exit | YamanaGoldInc. | $0 | – | -10,200 | – | 0.00% | – |
| DOW | Exit | DowChemicalCo | $0 | – | -7,039 | – | -0.00% | – |
| ZION | Exit | ZionsBancorp | $0 | – | -10,221 | – | -0.00% | – |
| KMIWS | Exit | KinderMorganIncWarrant(fromEPMerger)warrant | $0 | – | -25,010 | – | -0.00% | – |
| ATI | Exit | AlleghenyTechnologies | $0 | – | -7,625 | – | -0.00% | – |
| FISV | Exit | FiservInc | $0 | – | -2,960 | – | -0.00% | – |
| WWE | Exit | WorldWrestlingEntmtInc | $0 | – | -25,070 | – | -0.00% | – |
| SEP | Exit | SpectraEnergyPartnersL.P.(MLP) | $0 | – | -6,300 | – | -0.00% | – |
| F | Exit | FordMotorCompany | $0 | – | -17,644 | – | -0.00% | – |
| SE | Exit | SpectraEnergyCorp. | $0 | – | -7,325 | – | -0.00% | – |
| COL | Exit | RockwellCollins | $0 | – | -3,279 | – | -0.00% | – |
| TOO | Exit | TeekayOffshorePartners | $0 | – | -6,500 | – | -0.00% | – |
| STR | Exit | QuestarCorp | $0 | – | -10,140 | – | -0.00% | – |
| SEIC | Exit | SEIInvestmentCo | $0 | – | -10,400 | – | -0.00% | – |
| QEP | Exit | QEPResources,Inc. | $0 | – | -8,340 | – | -0.00% | – |
| MTR | Exit | MesaRoyaltyTrust | $0 | – | -9,000 | – | -0.00% | – |
| ITW | Exit | IllinoisToolWorksInc | $0 | – | -3,625 | – | -0.00% | – |
| PRU | Exit | PrudentialFinancialInc | $0 | – | -3,136 | – | -0.00% | – |
| DVN | Exit | DevonEnergyCorp | $0 | – | -3,943 | – | -0.00% | – |
| MMP | Exit | MagellanMidstreamPartnersLP(MLP) | $0 | – | -4,426 | – | -0.00% | – |
| GWW | Exit | Grainger(W.W.)Inc | $0 | – | -901 | – | -0.00% | – |
| TEVA | Exit | TevaPharmaceuticalLtd.ADR | $0 | – | -6,150 | – | -0.00% | – |
| AMP | Exit | AmeripriseFinancialInc. | $0 | – | -2,788 | – | -0.00% | – |
| CMI | Exit | CumminsEngineInc | $0 | – | -2,077 | – | -0.00% | – |
| CATM | Exit | CardtronicsInc. | $0 | – | -7,358 | – | -0.00% | – |
| AA | Exit | AlcoaInc | $0 | – | -20,000 | – | -0.00% | – |
| ETR | Exit | EntergyCorp | $0 | – | -3,155 | – | -0.00% | – |
| SHW | Exit | Sherwin-WilliamsCo | $0 | – | -1,600 | – | -0.00% | – |
| GGP | Exit | GeneralGrowthPropertiesInc. | $0 | – | -19,189 | – | -0.00% | – |
| BHP | Exit | BHPBillitonLtdSponADR | $0 | – | -7,335 | – | -0.00% | – |
| STI | Exit | SunTrustBanksInc | $0 | – | -10,598 | – | -0.00% | – |
| FBHS | Exit | FortuneBrandsHome&Security | $0 | – | -9,816 | – | -0.00% | – |
| BA | Exit | BoeingCo | $0 | – | -3,236 | – | -0.00% | – |
| PXD | Exit | PioneerNatResCo | $0 | – | -2,400 | – | -0.00% | – |
| SU | Exit | SuncorEnergyInc.New | $0 | – | -11,133 | – | -0.00% | – |
| USB | Exit | USBancorpDel | $0 | – | -8,405 | – | -0.00% | – |
| GB | Exit | GreatbatchInc. | $0 | – | -10,000 | – | -0.00% | – |
| BR | Exit | BroadridgeFinancialSolutions | $0 | – | -13,474 | – | -0.00% | – |
| ROK | Exit | RockwellAutomation | $0 | – | -5,465 | – | -0.00% | – |
| AET | Exit | AetnaInc | $0 | – | -5,200 | – | -0.00% | – |
| CEF | Exit | CentralFundCanadaLtdClassA | $0 | – | -34,500 | – | -0.00% | – |
| ETN | Exit | EatonCorpPLC | $0 | – | -5,881 | – | -0.00% | – |
| ECOL | Exit | USEcologyInc. | $0 | – | -16,387 | – | -0.00% | – |
| CCK | Exit | CrownHoldingsInc. | $0 | – | -8,100 | – | -0.00% | – |
| ARLP | Exit | AllianceResourcePartnersLtd(MLP) | $0 | – | -4,400 | – | -0.00% | – |
| VPFG | Exit | ViewPointFinancialGroupInc. | $0 | – | -16,590 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKlinePLCADR | $0 | – | -9,163 | – | -0.00% | – |
| EMC | Exit | EMCCorp | $0 | – | -15,496 | – | -0.00% | – |
| DHR | Exit | DanaherCorp | $0 | – | -5,425 | – | -0.00% | – |
| WRI | Exit | WeingartenRealtyInv | $0 | – | -11,139 | – | -0.00% | – |
| MWE | Exit | MarkwestEnergyPartnersLP | $0 | – | -5,000 | – | -0.00% | – |
| ETP | Exit | EnergyTransferPartnersL.P.(MLP) | $0 | – | -7,000 | – | -0.00% | – |
| IVZ | Exit | InvescoPlc(New) | $0 | – | -15,391 | – | -0.00% | – |
| 2108SC | Exit | ElPasoPipelinePartnersL.P. | $0 | – | -9,200 | – | -0.00% | – |
| CLNE | Exit | CleanEnergyFuelsCorp. | $0 | – | -30,000 | – | -0.00% | – |
| LUMN | Exit | CenturyLinkInc. | $0 | – | -9,110 | – | -0.00% | – |
| BLL | Exit | BallCorp | $0 | – | -8,000 | – | -0.00% | – |
| DD | Exit | DuPontEIdeNemours | $0 | – | -7,256 | – | -0.00% | – |
| DNB | Exit | Dun&BradstreetCorp(2000) | $0 | – | -5,950 | – | -0.00% | – |
| CCE | Exit | CocaColaEnterprisesInc | $0 | – | -18,000 | – | -0.00% | – |
| NOV | Exit | NationalOilwellVarcoInc | $0 | – | -10,088 | – | -0.00% | – |
| VZ | Exit | VerizonCommunications | $0 | – | -12,187 | – | -0.00% | – |
| CB | Exit | ChubbCorp | $0 | – | -6,200 | – | -0.00% | – |
| SBUX | Exit | StarbucksCorp | $0 | – | -9,641 | – | -0.00% | – |
| DVA | Exit | DavitaInc | $0 | – | -4,150 | – | -0.00% | – |
| NKE | Exit | NIKEIncClassB | $0 | – | -10,790 | – | -0.00% | – |
| CSX | Exit | CSXCorp | $0 | – | -25,436 | – | -0.00% | – |
| INT | Exit | WorldFuelServicesCorp. | $0 | – | -14,253 | – | -0.00% | – |
| BEAM | Exit | BeamInc. | $0 | – | -10,216 | – | -0.00% | – |
| CAG | Exit | ConAgraFoodsInc | $0 | – | -14,576 | – | -0.00% | – |
| MA | Exit | MastercardInc. | $0 | – | -1,105 | – | -0.00% | – |
| CPB | Exit | CampbellSoupCo | $0 | – | -11,250 | – | -0.00% | – |
| BPL | Exit | BuckeyePartnersLPUnits(MLP) | $0 | – | -9,210 | – | -0.00% | – |
| IVV | Exit | ISharesCoreS&P500ETF | $0 | – | -3,961 | – | -0.00% | – |
| UNP | Exit | UnionPacificCorp | $0 | – | -4,428 | – | -0.00% | – |
| HWC | Exit | HancockHoldingsCorp | $0 | – | -21,150 | – | -0.00% | – |
| RF | Exit | RegionsFinancialCorp.(New) | $0 | – | -58,365 | – | -0.00% | – |
| COST | Exit | CostcoWhslCorp(new) | $0 | – | -4,915 | – | -0.00% | – |
| AMGN | Exit | AmgenInc | $0 | – | -5,507 | – | -0.00% | – |
| NEE | Exit | NextEraEnergyInc. | $0 | – | -10,791 | – | -0.00% | – |
| BMY | Exit | Bristol-MyersSquibbCo | $0 | – | -16,455 | – | -0.00% | – |
| SCHW | Exit | Schwab(Charles)Corp | $0 | – | -34,400 | – | -0.00% | – |
| FINGF | Exit | FinningInt'lInc. | $0 | – | -40,000 | – | -0.00% | – |
| AOL | Exit | AOLINC | $0 | – | -20,303 | – | -0.00% | – |
| AGN | Exit | AllerganInc | $0 | – | -9,933 | – | -0.00% | – |
| APA | Exit | ApacheCorp | $0 | – | -8,352 | – | -0.00% | – |
| EQIX | Exit | EquinixInc. | $0 | – | -4,385 | – | -0.00% | – |
| UN | Exit | UnileverNV(NewYorkShares) | $0 | – | -17,827 | – | -0.00% | – |
| LOW | Exit | Lowe'sCosInc | $0 | – | -18,773 | – | -0.00% | – |
| BIIB | Exit | IDECPharmaceuticalsCorp | $0 | – | -4,600 | – | -0.01% | – |
| MJN | Exit | MeadJohnsonNutritionCo | $0 | – | -12,550 | – | -0.01% | – |
| BAX | Exit | BaxterInternationalInc | $0 | – | -15,500 | – | -0.01% | – |
| BXS | Exit | BancorpSouthInc | $0 | – | -53,800 | – | -0.01% | – |
| HAL | Exit | HalliburtonCo | $0 | – | -27,235 | – | -0.01% | – |
| MSG | Exit | MadisonSquareGardenInc | $0 | – | -20,565 | – | -0.01% | – |
| CCH | Exit | Coca-ColaHBCAG(New) | $0 | – | -50,000 | – | -0.01% | – |
| GD | Exit | GeneralDynamicsCorp | $0 | – | -14,830 | – | -0.01% | – |
| PBRA | Exit | PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol | $0 | – | -75,900 | – | -0.01% | – |
| MMC | Exit | Marsh&McLennanCos,Inc | $0 | – | -33,016 | – | -0.01% | – |
| CNL | Exit | CLECOCorp(new) | $0 | – | -31,510 | – | -0.01% | – |
| YUM | Exit | Yum!BrandsInc. | $0 | – | -20,775 | – | -0.01% | – |
| GIS | Exit | GeneralMillsInc | $0 | – | -29,287 | – | -0.01% | – |
| CVC | Exit | CablevisionSystemsCorpClassA | $0 | – | -86,767 | – | -0.01% | – |
| YHOO | Exit | Yahoo!Inc. | $0 | – | -55,946 | – | -0.01% | – |
| RDSB | Exit | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $0 | – | -21,458 | – | -0.01% | – |
| AMCX | Exit | AMCNetworksInc. | $0 | – | -21,690 | – | -0.01% | – |
| APC | Exit | AnadarkoPetroleumCorp | $0 | – | -17,282 | – | -0.01% | – |
| C | Exit | CitigroupInc | $0 | – | -29,725 | – | -0.01% | – |
| LLY | Exit | EliLilly&Co | $0 | – | -32,587 | – | -0.01% | – |
| NSC | Exit | NorfolkSouthernCorp | $0 | – | -21,575 | – | -0.01% | – |
| TRV | Exit | TravelersCompanies,Inc. | $0 | – | -19,723 | – | -0.01% | – |
| GRFS | Exit | GrifolsS.A.SponADR | $0 | – | -55,726 | – | -0.01% | – |
| TDW | Exit | TidewaterInc | $0 | – | -33,126 | – | -0.01% | – |
| TCBI | Exit | TexasCapitalBancsharesInc. | $0 | – | -40,000 | – | -0.01% | – |
| SPY | Exit | S&PDepositaryReceipt | $0 | – | -10,825 | – | -0.01% | – |
| SYY | Exit | SyscoCorp | $0 | – | -54,472 | – | -0.01% | – |
| DUK | Exit | DukeEnergyCorporation | $0 | – | -27,374 | – | -0.01% | – |
| HES | Exit | HessCorporation | $0 | – | -29,900 | – | -0.01% | – |
| KEX | Exit | KirbyCorp | $0 | – | -26,100 | – | -0.01% | – |
| EMR | Exit | EmersonElectricCo. | $0 | – | -34,866 | – | -0.01% | – |
| RL | Exit | RalphLaurenCorp. | $0 | – | -12,510 | – | -0.01% | – |
| ARCO | Exit | ArcosDoradosHoldingsInc. | $0 | – | -194,440 | – | -0.01% | – |
| LEG | Exit | Leggett&PlattInc | $0 | – | -80,000 | – | -0.01% | – |
| GOOGL | Exit | GoogleInc. | $0 | – | -2,735 | – | -0.01% | – |
| NFX | Exit | NewfieldExplorationCo | $0 | – | -98,640 | – | -0.01% | – |
| BDX | Exit | BectonDickinson | $0 | – | -29,615 | – | -0.02% | – |
| LRLCY | Exit | L'OrealCoADRUnsponsored | $0 | – | -94,540 | – | -0.02% | – |
| SLB | Exit | SchlumbergerLtd | $0 | – | -44,218 | – | -0.02% | – |
| HON | Exit | HoneywellInt'lInc | $0 | – | -43,212 | – | -0.02% | – |
| CW | Exit | Curtiss-WrightCorp | $0 | – | -91,214 | – | -0.02% | – |
| PNY | Exit | PiedmontNaturalGasInc | $0 | – | -107,840 | – | -0.02% | – |
| SJM | Exit | Smucker(JM)Co | $0 | – | -38,542 | – | -0.02% | – |
| OKS | Exit | OneokPartnersLP(MLP) | $0 | – | -82,439 | – | -0.02% | – |
| COH | Exit | CoachInc | $0 | – | -73,608 | – | -0.02% | – |
| CL | Exit | ColgatePalmoliveCo | $0 | – | -76,115 | – | -0.02% | – |
| CNQ | Exit | CanadianNaturalResourcesLtd | $0 | – | -156,692 | – | -0.02% | – |
| ZTS | Exit | ZoetisInc. | $0 | – | -150,818 | – | -0.02% | – |
| WFC | Exit | WellsFargo&Co | $0 | – | -110,411 | – | -0.02% | – |
| AWHHF | Exit | AlliedWorldAssuranceCoHoldingsAG | $0 | – | -52,340 | – | -0.02% | – |
| BTI | Exit | BritishAmericanTobaccoPlcSponADR | $0 | – | -47,889 | – | -0.02% | – |
| ANAT | Exit | AmericanNationalInsCo | $0 | – | -51,273 | – | -0.03% | – |
| ALG | Exit | AlamoGroupInc | $0 | – | -151,500 | – | -0.03% | – |
| EOG | Exit | EOGResourcesInc | $0 | – | -48,479 | – | -0.03% | – |
| BRKB | Exit | BerkshireHathawayClB | $0 | – | -56,891 | – | -0.03% | – |
| RNET | Exit | RigNetInc. | $0 | – | -265,106 | – | -0.03% | – |
| MMM | Exit | 3MCompany | $0 | – | -62,374 | – | -0.03% | – |
| STO | Exit | StatoilASAADR | $0 | – | -353,039 | – | -0.04% | – |
| TDY | Exit | TeledyneTechnologiesInc | $0 | – | -99,903 | – | -0.04% | – |
| SBR | Exit | SabineRoyaltyTrust | $0 | – | -151,249 | – | -0.04% | – |
| MSFT | Exit | MicrosoftCorp | $0 | – | -229,617 | – | -0.04% | – |
| WPZ | Exit | WilliamsPartnersLP(MLP) | $0 | – | -170,351 | – | -0.04% | – |
| CSCO | Exit | CiscoSystemsInc | $0 | – | -374,137 | – | -0.05% | – |
| TWX | Exit | TimeWarnerInc.(New) | $0 | – | -216,745 | – | -0.06% | – |
| ARGO | Exit | ArgoGroupInternationalHoldings,Ltd. | $0 | – | -311,470 | – | -0.07% | – |
| IMO | Exit | ImperialOilLtd | $0 | – | -342,762 | – | -0.07% | – |
| LECO | Exit | LincolnElectricHldgs | $0 | – | -246,000 | – | -0.07% | – |
| T | Exit | AT&TInc. | $0 | – | -404,698 | – | -0.07% | – |
| FMX | Exit | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $0 | – | -140,495 | – | -0.07% | – |
| BAC | Exit | BankofAmerica | $0 | – | -1,333,675 | – | -0.09% | – |
| CPT | Exit | CamdenPropertyTrust | $0 | – | -257,900 | – | -0.09% | – |
| PFE | Exit | PfizerInc | $0 | – | -707,700 | – | -0.10% | – |
| NWS | Exit | NewsCorpClassB(Pre-spinoffcompany) | $0 | – | -620,037 | – | -0.10% | – |
| XLNX | Exit | XilinxInc | $0 | – | -525,193 | – | -0.10% | – |
| ESRX | Exit | ExpressScriptsHoldingCo | $0 | – | -379,378 | – | -0.12% | – |
| ACE | Exit | ACELTD | $0 | – | -292,321 | – | -0.13% | – |
| MDT | Exit | MedtronicInc | $0 | – | -621,644 | – | -0.16% | – |
| ORCL | Exit | OracleCorp | $0 | – | -1,064,541 | – | -0.16% | – |
| KMPR | Exit | KemperCorp | $0 | – | -1,123,491 | – | -0.19% | – |
| HD | Exit | HomeDepotInc | $0 | – | -581,965 | – | -0.23% | – |
| BRKA | Exit | BerkshireHathawayClA | $0 | – | -306 | – | -0.26% | – |
| NVS | Exit | NovartisAGSponADR | $0 | – | -811,576 | – | -0.29% | – |
| K | Exit | KelloggCo | $0 | – | -902,336 | – | -0.29% | – |
| WFM | Exit | WholeFoodsMktInc | $0 | – | -1,302,520 | – | -0.34% | – |
| ISRG | Exit | IntuitiveSurgicalInc. | $0 | – | -133,284 | – | -0.34% | – |
| CP | Exit | CanadianPacificRailwayLtd. | $0 | – | -562,190 | – | -0.34% | – |
| RIO | Exit | RioTintoPLCSponADR | $0 | – | -1,777,506 | – | -0.37% | – |
| STT | Exit | StateStreetCorp | $0 | – | -1,125,234 | – | -0.37% | – |
| APD | Exit | AirProducts&Chemicals | $0 | – | -858,262 | – | -0.39% | – |
| CMCSA | Exit | ComcastCorpClassA | $0 | – | -1,987,384 | – | -0.42% | – |
| MHFI | Exit | McGraw-HillFinancialInc | $0 | – | -1,824,634 | – | -0.49% | – |
| QCOM | Exit | QualcommInc | $0 | – | -1,798,624 | – | -0.55% | – |
| TWC | Exit | TimeWarnerCableInc. | $0 | – | -989,508 | – | -0.56% | – |
| FCX | Exit | FreeportMcMoRanCopper&GoldInc(ClassB) | $0 | – | -4,402,766 | – | -0.61% | – |
| DEO | Exit | DiageoPLCSponsoredADR | $0 | – | -1,075,559 | – | -0.62% | – |
| DIS | Exit | WaltDisneyCo | $0 | – | -2,069,469 | – | -0.66% | – |
| BEN | Exit | FranklinResourcesInc | $0 | – | -994,087 | – | -0.68% | – |
| PSX | Exit | Phillips66 | $0 | – | -2,308,152 | – | -0.68% | – |
| NWSA | Exit | NewsCorpClassA(Pre-spinoffcompany) | $0 | – | -4,208,561 | – | -0.69% | – |
| BLK | Exit | BlackrockInc | $0 | – | -615,854 | – | -0.79% | – |
| AXP | Exit | AmericanExpressCo | $0 | – | -2,123,667 | – | -0.80% | – |
| HSBC | Exit | HSBCHoldingsplcLtdSponsoredADR | $0 | – | -3,125,514 | – | -0.81% | – |
| KRFT | Exit | KraftFoodsGroupInc. | $0 | – | -3,084,295 | – | -0.86% | – |
| EL | Exit | EsteeLauderCoClA | $0 | – | -2,756,116 | – | -0.91% | – |
| ADP | Exit | AutomaticDataProcessing | $0 | – | -2,663,727 | – | -0.92% | – |
| TXN | Exit | TexasInstruments | $0 | – | -5,278,725 | – | -0.92% | – |
| CAT | Exit | CaterpillarInc | $0 | – | -2,254,125 | – | -0.93% | – |
| PAA | Exit | PlainsAllAmericanPipelineL.P.(MLP) | $0 | – | -3,375,837 | – | -0.95% | – |
| EV | Exit | EatonVanceCorp(non-voting) | $0 | – | -5,160,000 | – | -0.97% | – |
| BK | Exit | BankofNewYorkMellonCorp. | $0 | – | -7,397,608 | – | -1.04% | – |
| WAG | Exit | WalgreenCo | $0 | – | -4,783,443 | – | -1.06% | – |
| UTX | Exit | UnitedTechnologiesCorp | $0 | – | -2,362,956 | – | -1.10% | – |
| ABT | Exit | AbbottLaboratories | $0 | – | -6,346,309 | – | -1.11% | – |
| ABBV | Exit | AbbvieInc. | $0 | – | -5,579,640 | – | -1.16% | – |
| NVO | Exit | Novo-NordiskASADR | $0 | – | -1,498,915 | – | -1.17% | – |
| GE | Exit | GeneralElectricCo | $0 | – | -10,052,112 | – | -1.17% | – |
| PX | Exit | PraxairInc | $0 | – | -2,099,803 | – | -1.21% | – |
| TTE | Exit | TotalSAADR | $0 | – | -5,090,818 | – | -1.24% | – |
| MRK | Exit | Merck&CoInc | $0 | – | -5,436,554 | – | -1.27% | – |
| RDSA | Exit | RoyalDutchShellplcADR | $0 | – | -4,217,725 | – | -1.35% | – |
| MDLZ | Exit | MondelezInternationalInc. | $0 | – | -9,471,405 | – | -1.36% | – |
| TGT | Exit | TargetCorp | $0 | – | -4,285,660 | – | -1.48% | – |
| INTC | Exit | IntelCorporation | $0 | – | -12,344,202 | – | -1.50% | – |
| WMT | Exit | Wal-MartStoresInc | $0 | – | -4,046,909 | – | -1.51% | – |
| OXY | Exit | OccidentalPetroleumCorp | $0 | – | -3,503,760 | – | -1.57% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,224,642 | – | -1.59% | – |
| IBM | Exit | IntlBusinessMachines | $0 | – | -1,883,648 | – | -1.81% | – |
| PEP | Exit | PepsiCoInc | $0 | – | -4,436,615 | – | -1.82% | – |
| JPM | Exit | JPMorganChase&Co. | $0 | – | -6,937,025 | – | -1.84% | – |
| KMI | Exit | KinderMorganInc. | $0 | – | -9,686,558 | – | -1.86% | – |
| 4945SC | Exit | KinderMorganEnergyPartnersL.P.(MLP) | $0 | – | -4,655,698 | – | -2.00% | – |
| MCD | Exit | McDonaldsCorp | $0 | – | -5,031,533 | – | -2.50% | – |
| EPD | Exit | EnterpriseProductsPartners,LP(MLP) | $0 | – | -8,094,338 | – | -2.52% | – |
| AAPL | Exit | AppleInc. | $0 | – | -1,368,504 | – | -2.72% | – |
| JNJ | Exit | Johnson&Johnson | $0 | – | -6,472,847 | – | -2.79% | – |
| TROW | Exit | Price(TRowe)GroupInc. | $0 | – | -8,014,935 | – | -2.94% | – |
| PG | Exit | Procter&Gamble | $0 | – | -8,704,426 | – | -3.36% | – |
| MO | Exit | AltriaGroupInc. | $0 | – | -20,567,678 | – | -3.61% | – |
| CVX | Exit | ChevronCorp. | $0 | – | -7,713,574 | – | -4.58% | – |
| KO | Exit | Coca-ColaCo | $0 | – | -33,439,647 | – | -6.73% | – |
| XOM | Exit | ExxonMobilCorp | $0 | – | -16,536,538 | – | -7.50% | – |
| PM | Exit | PhilipMorrisInt'lInc. | $0 | – | -19,848,505 | – | -8.63% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PhilipMorrisInt'lInc. | $1,719,278,000 | – | 19,848,505 | – | 8.63% | – |
| XOM | New | ExxonMobilCorp | $1,494,076,000 | – | 16,536,538 | – | 7.50% | – |
| KO | New | Coca-ColaCo | $1,341,265,000 | – | 33,439,647 | – | 6.73% | – |
| CVX | New | ChevronCorp. | $912,824,000 | – | 7,713,574 | – | 4.58% | – |
| MO | New | AltriaGroupInc. | $719,663,000 | – | 20,567,678 | – | 3.61% | – |
| PG | New | Procter&Gamble | $670,154,000 | – | 8,704,426 | – | 3.36% | – |
| TROW | New | Price(TRowe)GroupInc. | $586,692,000 | – | 8,014,935 | – | 2.94% | – |
| JNJ | New | Johnson&Johnson | $555,758,000 | – | 6,472,847 | – | 2.79% | – |
| AAPL | New | AppleInc. | $542,125,000 | – | 1,368,504 | – | 2.72% | – |
| EPD | New | EnterpriseProductsPartners,LP(MLP) | $503,063,000 | – | 8,094,338 | – | 2.52% | – |
| MCD | New | McDonaldsCorp | $498,122,000 | – | 5,031,533 | – | 2.50% | – |
| 4945SC | New | KinderMorganEnergyPartnersL.P.(MLP) | $397,597,000 | – | 4,655,698 | – | 2.00% | – |
| KMI | New | KinderMorganInc. | $369,542,000 | – | 9,686,558 | – | 1.86% | – |
| JPM | New | JPMorganChase&Co. | $366,206,000 | – | 6,937,025 | – | 1.84% | – |
| PEP | New | PepsiCoInc | $362,870,000 | – | 4,436,615 | – | 1.82% | – |
| IBM | New | IntlBusinessMachines | $359,984,000 | – | 1,883,648 | – | 1.81% | – |
| COP | New | ConocoPhillips | $316,090,000 | – | 5,224,642 | – | 1.59% | – |
| OXY | New | OccidentalPetroleumCorp | $312,641,000 | – | 3,503,760 | – | 1.57% | – |
| WMT | New | Wal-MartStoresInc | $301,453,000 | – | 4,046,909 | – | 1.51% | – |
| INTC | New | IntelCorporation | $298,994,000 | – | 12,344,202 | – | 1.50% | – |
| TGT | New | TargetCorp | $295,111,000 | – | 4,285,660 | – | 1.48% | – |
| MDLZ | New | MondelezInternationalInc. | $270,220,000 | – | 9,471,405 | – | 1.36% | – |
| RDSA | New | RoyalDutchShellplcADR | $269,091,000 | – | 4,217,725 | – | 1.35% | – |
| MRK | New | Merck&CoInc | $252,528,000 | – | 5,436,554 | – | 1.27% | – |
| TTE | New | TotalSAADR | $247,923,000 | – | 5,090,818 | – | 1.24% | – |
| PX | New | PraxairInc | $241,813,000 | – | 2,099,803 | – | 1.21% | – |
| GE | New | GeneralElectricCo | $233,108,000 | – | 10,052,112 | – | 1.17% | – |
| NVO | New | Novo-NordiskASADR | $232,287,000 | – | 1,498,915 | – | 1.17% | – |
| ABBV | New | AbbvieInc. | $230,662,000 | – | 5,579,640 | – | 1.16% | – |
| ABT | New | AbbottLaboratories | $221,360,000 | – | 6,346,309 | – | 1.11% | – |
| UTX | New | UnitedTechnologiesCorp | $219,613,000 | – | 2,362,956 | – | 1.10% | – |
| WAG | New | WalgreenCo | $211,428,000 | – | 4,783,443 | – | 1.06% | – |
| BK | New | BankofNewYorkMellonCorp. | $207,502,000 | – | 7,397,608 | – | 1.04% | – |
| EV | New | EatonVanceCorp(non-voting) | $193,964,000 | – | 5,160,000 | – | 0.97% | – |
| PAA | New | PlainsAllAmericanPipelineL.P.(MLP) | $188,405,000 | – | 3,375,837 | – | 0.95% | – |
| CAT | New | CaterpillarInc | $185,942,000 | – | 2,254,125 | – | 0.93% | – |
| TXN | New | TexasInstruments | $184,052,000 | – | 5,278,725 | – | 0.92% | – |
| ADP | New | AutomaticDataProcessing | $183,425,000 | – | 2,663,727 | – | 0.92% | – |
| EL | New | EsteeLauderCoClA | $181,270,000 | – | 2,756,116 | – | 0.91% | – |
| KRFT | New | KraftFoodsGroupInc. | $172,320,000 | – | 3,084,295 | – | 0.86% | – |
| HSBC | New | HSBCHoldingsplcLtdSponsoredADR | $162,215,000 | – | 3,125,514 | – | 0.81% | – |
| AXP | New | AmericanExpressCo | $158,765,000 | – | 2,123,667 | – | 0.80% | – |
| BLK | New | BlackrockInc | $158,181,000 | – | 615,854 | – | 0.79% | – |
| NWSA | New | NewsCorpClassA(Pre-spinoffcompany) | $137,187,000 | – | 4,208,561 | – | 0.69% | – |
| PSX | New | Phillips66 | $135,974,000 | – | 2,308,152 | – | 0.68% | – |
| BEN | New | FranklinResourcesInc | $135,216,000 | – | 994,087 | – | 0.68% | – |
| DIS | New | WaltDisneyCo | $130,687,000 | – | 2,069,469 | – | 0.66% | – |
| DEO | New | DiageoPLCSponsoredADR | $123,634,000 | – | 1,075,559 | – | 0.62% | – |
| FCX | New | FreeportMcMoRanCopper&GoldInc(ClassB) | $121,560,000 | – | 4,402,766 | – | 0.61% | – |
| TWC | New | TimeWarnerCableInc. | $111,301,000 | – | 989,508 | – | 0.56% | – |
| QCOM | New | QualcommInc | $109,865,000 | – | 1,798,624 | – | 0.55% | – |
| MHFI | New | McGraw-HillFinancialInc | $97,052,000 | – | 1,824,634 | – | 0.49% | – |
| CMCSA | New | ComcastCorpClassA | $83,186,000 | – | 1,987,384 | – | 0.42% | – |
| APD | New | AirProducts&Chemicals | $78,592,000 | – | 858,262 | – | 0.39% | – |
| STT | New | StateStreetCorp | $73,376,000 | – | 1,125,234 | – | 0.37% | – |
| RIO | New | RioTintoPLCSponADR | $73,020,000 | – | 1,777,506 | – | 0.37% | – |
| CP | New | CanadianPacificRailwayLtd. | $68,239,000 | – | 562,190 | – | 0.34% | – |
| ISRG | New | IntuitiveSurgicalInc. | $67,499,000 | – | 133,284 | – | 0.34% | – |
| WFM | New | WholeFoodsMktInc | $67,054,000 | – | 1,302,520 | – | 0.34% | – |
| K | New | KelloggCo | $57,957,000 | – | 902,336 | – | 0.29% | – |
| NVS | New | NovartisAGSponADR | $57,386,000 | – | 811,576 | – | 0.29% | – |
| BRKA | New | BerkshireHathawayClA | $51,591,000 | – | 306 | – | 0.26% | – |
| HD | New | HomeDepotInc | $45,085,000 | – | 581,965 | – | 0.23% | – |
| KMPR | New | KemperCorp | $38,479,000 | – | 1,123,491 | – | 0.19% | – |
| ORCL | New | OracleCorp | $32,698,000 | – | 1,064,541 | – | 0.16% | – |
| MDT | New | MedtronicInc | $31,996,000 | – | 621,644 | – | 0.16% | – |
| ACE | New | ACELTD | $26,157,000 | – | 292,321 | – | 0.13% | – |
| ESRX | New | ExpressScriptsHoldingCo | $23,422,000 | – | 379,378 | – | 0.12% | – |
| XLNX | New | XilinxInc | $20,803,000 | – | 525,193 | – | 0.10% | – |
| NWS | New | NewsCorpClassB(Pre-spinoffcompany) | $20,350,000 | – | 620,037 | – | 0.10% | – |
| PFE | New | PfizerInc | $19,824,000 | – | 707,700 | – | 0.10% | – |
| CPT | New | CamdenPropertyTrust | $17,831,000 | – | 257,900 | – | 0.09% | – |
| BAC | New | BankofAmerica | $17,151,000 | – | 1,333,675 | – | 0.09% | – |
| FMX | New | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $14,498,000 | – | 140,495 | – | 0.07% | – |
| T | New | AT&TInc. | $14,326,000 | – | 404,698 | – | 0.07% | – |
| LECO | New | LincolnElectricHldgs | $14,088,000 | – | 246,000 | – | 0.07% | – |
| IMO | New | ImperialOilLtd | $13,098,000 | – | 342,762 | – | 0.07% | – |
| ARGO | New | ArgoGroupInternationalHoldings,Ltd. | $13,204,000 | – | 311,470 | – | 0.07% | – |
| TWX | New | TimeWarnerInc.(New) | $12,533,000 | – | 216,745 | – | 0.06% | – |
| CSCO | New | CiscoSystemsInc | $9,098,000 | – | 374,137 | – | 0.05% | – |
| WPZ | New | WilliamsPartnersLP(MLP) | $8,790,000 | – | 170,351 | – | 0.04% | – |
| MSFT | New | MicrosoftCorp | $7,929,000 | – | 229,617 | – | 0.04% | – |
| SBR | New | SabineRoyaltyTrust | $7,816,000 | – | 151,249 | – | 0.04% | – |
| TDY | New | TeledyneTechnologiesInc | $7,727,000 | – | 99,903 | – | 0.04% | – |
| STO | New | StatoilASAADR | $7,304,000 | – | 353,039 | – | 0.04% | – |
| RNET | New | RigNetInc. | $6,755,000 | – | 265,106 | – | 0.03% | – |
| MMM | New | 3MCompany | $6,821,000 | – | 62,374 | – | 0.03% | – |
| EOG | New | EOGResourcesInc | $6,384,000 | – | 48,479 | – | 0.03% | – |
| BRKB | New | BerkshireHathawayClB | $6,367,000 | – | 56,891 | – | 0.03% | – |
| ALG | New | AlamoGroupInc | $6,184,000 | – | 151,500 | – | 0.03% | – |
| ANAT | New | AmericanNationalInsCo | $5,100,000 | – | 51,273 | – | 0.03% | – |
| BTI | New | BritishAmericanTobaccoPlcSponADR | $4,930,000 | – | 47,889 | – | 0.02% | – |
| AWHHF | New | AlliedWorldAssuranceCoHoldingsAG | $4,790,000 | – | 52,340 | – | 0.02% | – |
| WFC | New | WellsFargo&Co | $4,557,000 | – | 110,411 | – | 0.02% | – |
| ZTS | New | ZoetisInc. | $4,659,000 | – | 150,818 | – | 0.02% | – |
| CL | New | ColgatePalmoliveCo | $4,361,000 | – | 76,115 | – | 0.02% | – |
| CNQ | New | CanadianNaturalResourcesLtd | $4,428,000 | – | 156,692 | – | 0.02% | – |
| COH | New | CoachInc | $4,202,000 | – | 73,608 | – | 0.02% | – |
| SJM | New | Smucker(JM)Co | $3,976,000 | – | 38,542 | – | 0.02% | – |
| OKS | New | OneokPartnersLP(MLP) | $4,082,000 | – | 82,439 | – | 0.02% | – |
| PNY | New | PiedmontNaturalGasInc | $3,639,000 | – | 107,840 | – | 0.02% | – |
| CW | New | Curtiss-WrightCorp | $3,380,000 | – | 91,214 | – | 0.02% | – |
| HON | New | HoneywellInt'lInc | $3,429,000 | – | 43,212 | – | 0.02% | – |
| SLB | New | SchlumbergerLtd | $3,168,000 | – | 44,218 | – | 0.02% | – |
| LRLCY | New | L'OrealCoADRUnsponsored | $3,106,000 | – | 94,540 | – | 0.02% | – |
| BDX | New | BectonDickinson | $2,927,000 | – | 29,615 | – | 0.02% | – |
| GOOGL | New | GoogleInc. | $2,408,000 | – | 2,735 | – | 0.01% | – |
| NFX | New | NewfieldExplorationCo | $2,357,000 | – | 98,640 | – | 0.01% | – |
| LEG | New | Leggett&PlattInc | $2,487,000 | – | 80,000 | – | 0.01% | – |
| ARCO | New | ArcosDoradosHoldingsInc. | $2,271,000 | – | 194,440 | – | 0.01% | – |
| RL | New | RalphLaurenCorp. | $2,173,000 | – | 12,510 | – | 0.01% | – |
| EMR | New | EmersonElectricCo. | $1,902,000 | – | 34,866 | – | 0.01% | – |
| HES | New | HessCorporation | $1,988,000 | – | 29,900 | – | 0.01% | – |
| KEX | New | KirbyCorp | $2,076,000 | – | 26,100 | – | 0.01% | – |
| TCBI | New | TexasCapitalBancsharesInc. | $1,774,000 | – | 40,000 | – | 0.01% | – |
| SPY | New | S&PDepositaryReceipt | $1,732,000 | – | 10,825 | – | 0.01% | – |
| SYY | New | SyscoCorp | $1,861,000 | – | 54,472 | – | 0.01% | – |
| DUK | New | DukeEnergyCorporation | $1,848,000 | – | 27,374 | – | 0.01% | – |
| TDW | New | TidewaterInc | $1,887,000 | – | 33,126 | – | 0.01% | – |
| GRFS | New | GrifolsS.A.SponADR | $1,587,000 | – | 55,726 | – | 0.01% | – |
| TRV | New | TravelersCompanies,Inc. | $1,576,000 | – | 19,723 | – | 0.01% | – |
| LLY | New | EliLilly&Co | $1,600,000 | – | 32,587 | – | 0.01% | – |
| NSC | New | NorfolkSouthernCorp | $1,567,000 | – | 21,575 | – | 0.01% | – |
| YUM | New | Yum!BrandsInc. | $1,441,000 | – | 20,775 | – | 0.01% | – |
| CVC | New | CablevisionSystemsCorpClassA | $1,459,000 | – | 86,767 | – | 0.01% | – |
| C | New | CitigroupInc | $1,427,000 | – | 29,725 | – | 0.01% | – |
| APC | New | AnadarkoPetroleumCorp | $1,485,000 | – | 17,282 | – | 0.01% | – |
| GIS | New | GeneralMillsInc | $1,421,000 | – | 29,287 | – | 0.01% | – |
| MMC | New | Marsh&McLennanCos,Inc | $1,318,000 | – | 33,016 | – | 0.01% | – |
| AMCX | New | AMCNetworksInc. | $1,419,000 | – | 21,690 | – | 0.01% | – |
| CNL | New | CLECOCorp(new) | $1,463,000 | – | 31,510 | – | 0.01% | – |
| RDSB | New | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,422,000 | – | 21,458 | – | 0.01% | – |
| YHOO | New | Yahoo!Inc. | $1,405,000 | – | 55,946 | – | 0.01% | – |
| CCH | New | Coca-ColaHBCAG(New) | $1,169,000 | – | 50,000 | – | 0.01% | – |
| MSG | New | MadisonSquareGardenInc | $1,218,000 | – | 20,565 | – | 0.01% | – |
| HAL | New | HalliburtonCo | $1,136,000 | – | 27,235 | – | 0.01% | – |
| GD | New | GeneralDynamicsCorp | $1,162,000 | – | 14,830 | – | 0.01% | – |
| PBRA | New | PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol | $1,113,000 | – | 75,900 | – | 0.01% | – |
| BXS | New | BancorpSouthInc | $952,000 | – | 53,800 | – | 0.01% | – |
| BAX | New | BaxterInternationalInc | $1,074,000 | – | 15,500 | – | 0.01% | – |
| MJN | New | MeadJohnsonNutritionCo | $995,000 | – | 12,550 | – | 0.01% | – |
| BIIB | New | IDECPharmaceuticalsCorp | $990,000 | – | 4,600 | – | 0.01% | – |
| LOW | New | Lowe'sCosInc | $768,000 | – | 18,773 | – | 0.00% | – |
| AGN | New | AllerganInc | $837,000 | – | 9,933 | – | 0.00% | – |
| EQIX | New | EquinixInc. | $810,000 | – | 4,385 | – | 0.00% | – |
| BMY | New | Bristol-MyersSquibbCo | $735,000 | – | 16,455 | – | 0.00% | – |
| FINGF | New | FinningInt'lInc. | $825,000 | – | 40,000 | – | 0.00% | – |
| SCHW | New | Schwab(Charles)Corp | $730,000 | – | 34,400 | – | 0.00% | – |
| AOL | New | AOLINC | $740,000 | – | 20,303 | – | 0.00% | – |
| UN | New | UnileverNV(NewYorkShares) | $701,000 | – | 17,827 | – | 0.00% | – |
| APA | New | ApacheCorp | $700,000 | – | 8,352 | – | 0.00% | – |
| NEE | New | NextEraEnergyInc. | $879,000 | – | 10,791 | – | 0.00% | – |
| IVV | New | ISharesCoreS&P500ETF | $638,000 | – | 3,961 | – | 0.00% | – |
| HWC | New | HancockHoldingsCorp | $636,000 | – | 21,150 | – | 0.00% | – |
| DNB | New | Dun&BradstreetCorp(2000) | $580,000 | – | 5,950 | – | 0.00% | – |
| MA | New | MastercardInc. | $635,000 | – | 1,105 | – | 0.00% | – |
| DVA | New | DavitaInc | $501,000 | – | 4,150 | – | 0.00% | – |
| NOV | New | NationalOilwellVarcoInc | $695,000 | – | 10,088 | – | 0.00% | – |
| NKE | New | NIKEIncClassB | $687,000 | – | 10,790 | – | 0.00% | – |
| COST | New | CostcoWhslCorp(new) | $543,000 | – | 4,915 | – | 0.00% | – |
| CAG | New | ConAgraFoodsInc | $509,000 | – | 14,576 | – | 0.00% | – |
| CCE | New | CocaColaEnterprisesInc | $633,000 | – | 18,000 | – | 0.00% | – |
| CB | New | ChubbCorp | $525,000 | – | 6,200 | – | 0.00% | – |
| CPB | New | CampbellSoupCo | $504,000 | – | 11,250 | – | 0.00% | – |
| RF | New | RegionsFinancialCorp.(New) | $556,000 | – | 58,365 | – | 0.00% | – |
| CSX | New | CSXCorp | $590,000 | – | 25,436 | – | 0.00% | – |
| BPL | New | BuckeyePartnersLPUnits(MLP) | $646,000 | – | 9,210 | – | 0.00% | – |
| SBUX | New | StarbucksCorp | $632,000 | – | 9,641 | – | 0.00% | – |
| BEAM | New | BeamInc. | $645,000 | – | 10,216 | – | 0.00% | – |
| UNP | New | UnionPacificCorp | $683,000 | – | 4,428 | – | 0.00% | – |
| VZ | New | VerizonCommunications | $613,000 | – | 12,187 | – | 0.00% | – |
| AMGN | New | AmgenInc | $543,000 | – | 5,507 | – | 0.00% | – |
| INT | New | WorldFuelServicesCorp. | $570,000 | – | 14,253 | – | 0.00% | – |
| ETP | New | EnergyTransferPartnersL.P.(MLP) | $354,000 | – | 7,000 | – | 0.00% | – |
| ROK | New | RockwellAutomation | $454,000 | – | 5,465 | – | 0.00% | – |
| USB | New | USBancorpDel | $304,000 | – | 8,405 | – | 0.00% | – |
| BR | New | BroadridgeFinancialSolutions | $358,000 | – | 13,474 | – | 0.00% | – |
| IVZ | New | InvescoPlc(New) | $489,000 | – | 15,391 | – | 0.00% | – |
| BLL | New | BallCorp | $332,000 | – | 8,000 | – | 0.00% | – |
| ECOL | New | USEcologyInc. | $449,000 | – | 16,387 | – | 0.00% | – |
| AET | New | AetnaInc | $330,000 | – | 5,200 | – | 0.00% | – |
| VPFG | New | ViewPointFinancialGroupInc. | $345,000 | – | 16,590 | – | 0.00% | – |
| DD | New | DuPontEIdeNemours | $381,000 | – | 7,256 | – | 0.00% | – |
| FBHS | New | FortuneBrandsHome&Security | $380,000 | – | 9,816 | – | 0.00% | – |
| WRI | New | WeingartenRealtyInv | $343,000 | – | 11,139 | – | 0.00% | – |
| GSK | New | GlaxoSmithKlinePLCADR | $458,000 | – | 9,163 | – | 0.00% | – |
| SU | New | SuncorEnergyInc.New | $328,000 | – | 11,133 | – | 0.00% | – |
| ARLP | New | AllianceResourcePartnersLtd(MLP) | $311,000 | – | 4,400 | – | 0.00% | – |
| STI | New | SunTrustBanksInc | $335,000 | – | 10,598 | – | 0.00% | – |
| MWE | New | MarkwestEnergyPartnersLP | $334,000 | – | 5,000 | – | 0.00% | – |
| BA | New | BoeingCo | $331,000 | – | 3,236 | – | 0.00% | – |
| GGP | New | GeneralGrowthPropertiesInc. | $381,000 | – | 19,189 | – | 0.00% | – |
| GB | New | GreatbatchInc. | $328,000 | – | 10,000 | – | 0.00% | – |
| LUMN | New | CenturyLinkInc. | $322,000 | – | 9,110 | – | 0.00% | – |
| CEF | New | CentralFundCanadaLtdClassA | $469,000 | – | 34,500 | – | 0.00% | – |
| CLNE | New | CleanEnergyFuelsCorp. | $396,000 | – | 30,000 | – | 0.00% | – |
| CCK | New | CrownHoldingsInc. | $333,000 | – | 8,100 | – | 0.00% | – |
| PXD | New | PioneerNatResCo | $347,000 | – | 2,400 | – | 0.00% | – |
| BHP | New | BHPBillitonLtdSponADR | $423,000 | – | 7,335 | – | 0.00% | – |
| DHR | New | DanaherCorp | $343,000 | – | 5,425 | – | 0.00% | – |
| EMC | New | EMCCorp | $366,000 | – | 15,496 | – | 0.00% | – |
| ETN | New | EatonCorpPLC | $387,000 | – | 5,881 | – | 0.00% | – |
| 2108SC | New | ElPasoPipelinePartnersL.P. | $402,000 | – | 9,200 | – | 0.00% | – |
| CATM | New | CardtronicsInc. | $203,000 | – | 7,358 | – | 0.00% | – |
| COL | New | RockwellCollins | $208,000 | – | 3,279 | – | 0.00% | – |
| CMI | New | CumminsEngineInc | $226,000 | – | 2,077 | – | 0.00% | – |
| SEIC | New | SEIInvestmentCo | $296,000 | – | 10,400 | – | 0.00% | – |
| GWW | New | Grainger(W.W.)Inc | $227,000 | – | 901 | – | 0.00% | – |
| MTR | New | MesaRoyaltyTrust | $205,000 | – | 9,000 | – | 0.00% | – |
| DVN | New | DevonEnergyCorp | $205,000 | – | 3,943 | – | 0.00% | – |
| SHW | New | Sherwin-WilliamsCo | $283,000 | – | 1,600 | – | 0.00% | – |
| DOW | New | DowChemicalCo | $226,000 | – | 7,039 | – | 0.00% | – |
| SE | New | SpectraEnergyCorp. | $252,000 | – | 7,325 | – | 0.00% | – |
| SEP | New | SpectraEnergyPartnersL.P.(MLP) | $290,000 | – | 6,300 | – | 0.00% | – |
| AA | New | AlcoaInc | $156,000 | – | 20,000 | – | 0.00% | – |
| MMP | New | MagellanMidstreamPartnersLP(MLP) | $241,000 | – | 4,426 | – | 0.00% | – |
| TEVA | New | TevaPharmaceuticalLtd.ADR | $241,000 | – | 6,150 | – | 0.00% | – |
| KMIWS | New | KinderMorganIncWarrant(fromEPMerger)warrant | $128,000 | – | 25,010 | – | 0.00% | – |
| ETR | New | EntergyCorp | $220,000 | – | 3,155 | – | 0.00% | – |
| FISV | New | FiservInc | $259,000 | – | 2,960 | – | 0.00% | – |
| F | New | FordMotorCompany | $273,000 | – | 17,644 | – | 0.00% | – |
| AMP | New | AmeripriseFinancialInc. | $226,000 | – | 2,788 | – | 0.00% | – |
| TOO | New | TeekayOffshorePartners | $211,000 | – | 6,500 | – | 0.00% | – |
| WWE | New | WorldWrestlingEntmtInc | $258,000 | – | 25,070 | – | 0.00% | – |
| ITW | New | IllinoisToolWorksInc | $251,000 | – | 3,625 | – | 0.00% | – |
| ATI | New | AlleghenyTechnologies | $201,000 | – | 7,625 | – | 0.00% | – |
| PRU | New | PrudentialFinancialInc | $229,000 | – | 3,136 | – | 0.00% | – |
| QEP | New | QEPResources,Inc. | $232,000 | – | 8,340 | – | 0.00% | – |
| STR | New | QuestarCorp | $242,000 | – | 10,140 | – | 0.00% | – |
| ZION | New | ZionsBancorp | $295,000 | – | 10,221 | – | 0.00% | – |
| DYAX | New | DYAXCorp. | $35,000 | – | 10,000 | – | 0.00% | – |
| AUY | New | YamanaGoldInc. | $97,000 | – | 10,200 | – | 0.00% | – |
| SVNTQ | New | SavientPharmaceuticalsInc. | $8,000 | – | 13,860 | – | 0.00% | – |