FAYEZ SAROFIM & CO holdings history

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592 is the total number of securities FAYEZ SAROFIM & CO has owned. The longest FAYEZ SAROFIM & CO has owned a single stock is 41 quarters.

FAYEZ SAROFIM & CO historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PM PHILIP MORRIS INTL INC4013.87%6.50%9.86%Q2 2013Q3 202341
AAPL APPLE INC4012.72%5.80%10.36%Q2 2013Q3 202341
KO COCA COLA CO4013.60%5.23%6.73%Q2 2013Q3 202341
XOM EXXON MOBIL CORP4010.82%4.22%7.50%Q2 2013Q3 202341
TROW PRICE T ROWE GROUP INC4012.55%3.85%5.36%Q2 2013Q3 202341
MO ALTRIA GROUP INC4011.13%3.79%6.48%Q2 2013Q3 202341
MSFT MICROSOFT CORP4010.04%3.71%8.12%Q2 2013Q3 202341
CVX CHEVRON CORP NEW4011.56%3.13%4.58%Q2 2013Q3 202341
PG Procter&Gamble4011.51%2.39%3.36%Q2 2013Q3 202341
EPD EnterpriseProductsPart...4011.05%2.23%3.13%Q2 2013Q3 202341
JPM JPMORGAN CHASE & CO4011.68%2.12%2.72%Q2 2013Q3 202341
MCD MCDONALDS CORP4011.46%1.93%2.50%Q2 2013Q3 202341
PEP PEPSICO INC4011.53%1.73%1.97%Q2 2013Q3 202341
TXN TexasInstruments4010.92%1.66%2.36%Q2 2013Q3 202341
JNJ JOHNSON & JOHNSON4010.68%1.60%2.79%Q2 2013Q3 202341
NVO Novo-NordiskASADR4010.99%1.60%3.56%Q2 2013Q3 202341
MDLZ MONDELEZ INTL INC4011.18%1.48%1.95%Q2 2013Q3 202341
ABT ABBOTT LABS4011.03%1.48%2.10%Q2 2013Q3 202341
BK BankofNewYorkMellonCorp.4010.15%1.48%2.15%Q2 2013Q3 202341
ABBV ABBVIE INC4010.78%1.36%1.91%Q2 2013Q3 202341
KMI KINDER MORGAN INC DEL4010.20%1.36%3.80%Q2 2013Q3 202341
CMCSA COMCAST CORP NEW4010.42%1.28%1.79%Q2 2013Q3 202341
UNP UnionPacificCorp4010.00%1.26%1.90%Q2 2013Q3 202341
BLK BLACKROCK INC4010.79%1.22%1.73%Q2 2013Q3 202341
EL LAUDER ESTEE COS INC4010.74%1.11%1.71%Q2 2013Q3 202341
MRK MERCK & CO INC4010.80%1.10%1.53%Q2 2013Q3 202341
DIS WaltDisneyCompany4010.20%0.98%1.71%Q2 2013Q3 202341
COP CONOCOPHILLIPS4010.19%0.84%1.87%Q2 2013Q3 202341
APD AirProducts&Chemicals4010.39%0.83%1.65%Q2 2013Q3 202341
AXP AMERICAN EXPRESS CO4010.14%0.78%1.26%Q2 2013Q3 202341
ADP AUTOMATIC DATA PROCESS...4010.59%0.76%0.95%Q2 2013Q3 202341
STT StateStreetCorp4010.00%0.74%1.65%Q2 2013Q3 202341
WMT Wal-MartStoresInc4010.31%0.60%1.51%Q2 2013Q3 202341
TTE TotalSAADR4010.04%0.51%1.50%Q2 2013Q3 202341
DEO DiageoPLCSponsoredADR4010.34%0.48%0.78%Q2 2013Q3 202341
INTC IntelCorporation4010.06%0.47%1.50%Q2 2013Q3 202341
TGT TARGET CORP4010.08%0.46%1.48%Q2 2013Q3 202341
BRKA BERKSHIRE HATHAWAY INC...4010.24%0.43%0.71%Q2 2013Q3 202341
NKE NIKEIncClassB4010.00%0.42%0.73%Q2 2013Q3 202341
IBM IntlBusinessMachinesCorp4010.01%0.41%1.81%Q2 2013Q3 202341
PAA PLAINS ALL AMERN PIPEL...4010.04%0.40%0.95%Q2 2013Q3 202341
PSX PHILLIPS 664010.13%0.38%0.78%Q2 2013Q3 202341
HES HessCorporation4010.01%0.36%2.44%Q2 2013Q3 202341
NVS NovartisAGSponADR4010.02%0.36%0.80%Q2 2013Q3 202341
MA MASTERCARD INCORPORATED4010.00%0.34%1.23%Q2 2013Q3 202341
KMPR KEMPER CORP4010.14%0.26%0.48%Q2 2013Q3 202341
SHW SHERWIN WILLIAMS CO4010.00%0.24%0.65%Q2 2013Q3 202341
WFC WELLS FARGO CO NEW4010.00%0.23%0.56%Q2 2013Q3 202341
K KELLOGG CO4010.02%0.21%0.34%Q2 2013Q3 202341
BR BROADRIDGE FINL SOLUTI...4010.00%0.18%0.54%Q2 2013Q3 202341
CAT CATERPILLAR INC4010.01%0.17%0.93%Q2 2013Q3 202341
ORCL ORACLE CORP4010.01%0.17%0.49%Q2 2013Q3 202341
BRKB BERKSHIRE HATHAWAY INC...4010.03%0.17%0.40%Q2 2013Q3 202341
HD HOME DEPOT INC4010.14%0.17%0.23%Q2 2013Q3 202341
ZTS ZOETIS INC4010.02%0.16%0.40%Q2 2013Q3 202341
PFE PFIZER INC4010.08%0.12%0.18%Q2 2013Q3 202341
EOG EOGResourcesInc4010.02%0.11%0.51%Q2 2013Q3 202341
TDY TELEDYNE TECHNOLOGIES INC4010.04%0.11%0.23%Q2 2013Q3 202341
LECO LincolnElectricHldgs4010.07%0.10%0.15%Q2 2013Q3 202341
FCX FREEPORT-MCMORAN INC4010.00%0.08%0.68%Q2 2013Q3 202341
ALG ALAMO GROUP INC4010.03%0.07%0.10%Q2 2013Q3 202341
CW CURTISS WRIGHT CORP4010.02%0.06%0.10%Q2 2013Q3 202341
CPT CamdenPropertyTrust4010.01%0.05%0.12%Q2 2013Q3 202341
BAC BK OF AMERICA CORP4010.02%0.05%0.10%Q2 2013Q3 202341
LLY LILLY ELI & CO4010.01%0.05%0.49%Q2 2013Q3 202341
FMX FomentoEconomicoMexica...4010.01%0.04%0.07%Q2 2013Q3 202341
SBR SABINE RTY TR4010.02%0.03%0.06%Q2 2013Q3 202341
SBUX STARBUCKS CORP4010.00%0.03%0.06%Q2 2013Q3 202341
T AT&T INC4010.00%0.03%0.07%Q2 2013Q3 202341
CSCO CiscoSystemsInc4010.01%0.03%0.05%Q2 2013Q3 202341
RL RALPH LAUREN CORP4010.00%0.03%0.09%Q2 2013Q3 202341
SLB SCHLUMBERGER LTD4010.01%0.02%0.04%Q2 2013Q3 202341
AMGN AMGEN INC4010.00%0.02%0.05%Q2 2013Q3 202341
CL COLGATE PALMOLIVE CO4010.01%0.02%0.02%Q2 2013Q3 202341
NEE NEXTERA ENERGY INC4010.00%0.01%0.03%Q2 2013Q3 202341
COST COSTCO WHSL CORP NEW4010.00%0.01%0.02%Q2 2013Q3 202341
DUK DukeEnergyCorporation4010.01%0.01%0.02%Q2 2013Q3 202341
HON HONEYWELL INTL INC4010.01%0.01%0.02%Q2 2013Q3 202341
SYY SYSCO CORP4010.01%0.01%0.02%Q2 2013Q3 202341
BIIB IDECPharmaceuticalsCorp4010.00%0.01%0.02%Q2 2013Q3 202341
NSC NORFOLK SOUTHN CORP4010.00%0.01%0.01%Q2 2013Q3 202341
EMR EmersonElectricCo.4010.01%0.01%0.01%Q2 2013Q3 202341
CNQ CanadianNaturalResourc...4010.00%0.01%0.03%Q2 2013Q3 202341
GIS GENERAL MLS INC4010.00%0.01%0.04%Q2 2013Q3 202341
ITW IllinoisToolWorksInc4010.00%0.01%0.02%Q2 2013Q3 202341
VZ VERIZON COMMUNICATIONS...4010.00%0.01%0.02%Q2 2013Q3 202341
KEX KIRBY CORP4010.00%0.01%0.01%Q2 2013Q3 202341
CSX CSX CORP4010.00%0.01%0.01%Q2 2013Q3 202341
MMC MARSH & MCLENNAN COS INC4010.00%0.01%0.01%Q2 2013Q3 202341
BMY BRISTOL-MYERS SQUIBB CO4010.00%0.01%0.01%Q2 2013Q3 202341
GD GENERAL DYNAMICS CORP4010.00%0.01%0.01%Q2 2013Q3 202341
LOW LOWES COS INC4010.00%0.00%0.01%Q2 2013Q3 202341
BAX BAXTER INTL INC4010.00%0.00%0.01%Q2 2013Q3 202341
FISV FISERV INC4010.00%0.00%0.01%Q2 2013Q3 202341
HAL HALLIBURTON CO4010.00%0.00%0.01%Q2 2013Q3 202341
HWC HANCOCK WHITNEY CORPOR...4010.00%0.00%0.01%Q2 2013Q3 202341
ROK ROCKWELL AUTOMATION INC4010.00%0.00%0.02%Q2 2013Q3 202341
DHR DANAHER CORPORATION4010.00%0.00%0.01%Q2 2013Q3 202341
BDX BECTON DICKINSON & CO4010.00%0.00%0.02%Q2 2013Q3 202341
YUM YUM BRANDS INC4010.00%0.00%0.01%Q2 2013Q3 202341
BLL BALL CORP4010.00%0.00%0.01%Q2 2013Q3 202341
CCK CrownHoldingsInc.4010.00%0.00%0.01%Q2 2013Q3 202341
SEIC SEI INVTS CO4010.00%0.00%0.00%Q2 2013Q3 202341
CPB CampbellSoupCompany4010.00%0.00%0.00%Q2 2013Q3 202341
AMP AMERIPRISE FINL INC4010.00%0.00%0.00%Q2 2013Q3 202341
IVZ InvescoPlc(New)4010.00%0.00%0.00%Q2 2013Q3 202341
ASML ASMLHoldingsNV-NYRegis...40400.11%0.64%1.38%Q4 2013Q3 202340
BTI BRITISH AMERN TOB PLC3910.00%0.03%0.07%Q2 2013Q2 202340
NWSA NEWS CORP NEW40400.00%0.02%0.08%Q4 2013Q3 202340
MMP MAGELLAN MIDSTREAM PRT...3910.00%0.00%0.01%Q2 2013Q2 202340
FBHS FORTUNE BRANDS INNOVAT...3610.00%0.00%0.00%Q2 2013Q3 202340
V VISA INC39390.00%1.25%2.31%Q1 2014Q3 202339
CP CANADIAN PAC RY LTD3810.34%0.74%1.07%Q2 2013Q1 202339
GILD GILEAD SCIENCES INC39390.00%0.23%0.82%Q1 2014Q3 202339
FB META PLATFORMS INC38380.00%2.19%4.39%Q2 2014Q3 202338
AMZN AMAZON COM INC38380.00%1.14%3.04%Q2 2014Q3 202338
BUD AnheuserBuschInbevSA/N...38380.00%0.38%0.90%Q2 2014Q3 202338
GRFS GrifolsS.A.SponADR3710.00%0.01%0.01%Q2 2013Q4 202238
TRV TRAVELERS COMPANIES INC3510.00%0.01%0.01%Q2 2013Q1 202338
NWS NEWS CORP NEW38380.00%0.00%0.01%Q4 2013Q1 202338
APH AMPHENOL CORP NEW38380.00%0.00%0.01%Q2 2014Q3 202338
IDXX IDEXX LABS INC38380.00%0.00%0.00%Q2 2014Q3 202338
BEN FRANKLIN RESOURCES INC3610.00%0.23%0.92%Q2 2013Q3 202237
IMO IMPERIAL OIL LTD3610.00%0.04%0.12%Q2 2013Q3 202237
RF REGIONS FINANCIAL CORP...3610.00%0.00%0.01%Q2 2013Q3 202237
PB PROSPERITY BANCSHARES INC37370.00%0.00%0.00%Q3 2014Q3 202337
GS GOLDMAN SACHS GROUP INC23140.00%0.00%0.00%Q2 2014Q3 202337
WBA WALGREENS BOOTS ALLIAN...36360.01%0.64%1.61%Q4 2014Q3 202336
MMM 3MCompany3510.02%0.04%0.09%Q2 2013Q2 202236
SJM SMUCKER J M CO3510.02%0.02%0.03%Q2 2013Q2 202236
LEG LEGGETT & PLATT INC3510.01%0.02%0.02%Q2 2013Q2 202236
BA BOEING CO3410.00%0.00%0.01%Q2 2013Q3 202336
WWE WORLD WRESTLING ENTMT INC3510.00%0.00%0.01%Q2 2013Q2 202236
CAG ConAgraFoodsInc3510.00%0.00%0.00%Q2 2013Q2 202236
ISRG INTUITIVE SURGICAL INC3110.00%0.50%1.01%Q2 2013Q3 202335
ZG ZillowGroup,Inc.ClassA35350.05%0.09%0.20%Q1 2015Q3 202335
MDT MEDTRONIC PLC35350.01%0.02%0.04%Q1 2015Q3 202335
SPY SPDRS&P500ETFTrust2610.00%0.01%0.05%Q2 2013Q3 202335
C CITIGROUP INC3410.00%0.01%0.01%Q2 2013Q1 202235
ICE IntercontinentalExhcan...34340.27%0.64%0.98%Q2 2015Q3 202334
OXY OccidentalPetroleumCorp2610.00%0.57%1.57%Q2 2013Q3 202334
RDSA RoyalDutchShellplcADR3310.07%0.47%1.35%Q2 2013Q4 202134
XLNX XILINX INC3310.01%0.05%0.14%Q2 2013Q4 202134
SCHW SCHWAB CHARLES CORP2410.00%0.01%0.01%Q2 2013Q4 202234
ETN EATON CORP PLC2710.00%0.00%0.01%Q2 2013Q3 202334
Z ZillowGroup,Inc.ClassC33330.09%0.18%0.39%Q3 2015Q3 202333
BSM BlackStoneMineralsLP(MLP)33330.01%0.03%0.06%Q3 2015Q3 202333
PYPL PayPalHoldingsInc.33330.00%0.00%0.01%Q3 2015Q3 202333
CVS CVS HEALTH CORP1720.00%0.00%0.01%Q4 2013Q3 202333
USB US BANCORP DEL3010.00%0.00%0.00%Q2 2013Q1 202233
PXD PioneerNaturalResourcesCo2510.00%0.00%0.00%Q2 2013Q3 202333
MLM MartinMariettaMtlsInc2010.00%0.00%0.00%Q3 2014Q3 202333
GOOG Alphabet,Inc.ClassC(No...32320.39%1.89%3.61%Q4 2015Q3 202332
KHC KraftHeinzCo.(The)32320.00%0.41%1.07%Q3 2015Q2 202332
GE GeneralElectricCo3110.00%0.34%1.25%Q2 2013Q2 202132
GOOGL Alphabet,Inc.ClassA32320.01%0.02%0.03%Q4 2015Q3 202332
ACN ACCENTURE PLC IRELAND32320.00%0.01%0.04%Q4 2015Q3 202332
UL UnileverPLCADR32320.00%0.00%0.01%Q4 2015Q3 202332
KMB KIMBERLY-CLARK CORP32320.00%0.00%0.01%Q4 2015Q3 202332
AMCX AMC NETWORKS INC2510.00%0.00%0.01%Q2 2013Q1 202232
EXP EAGLE MATLS INC1320.00%0.00%0.00%Q4 2013Q3 202332
CB ChubbLtd.31310.70%1.47%2.05%Q1 2016Q3 202331
STZ CONSTELLATION BRANDS INC31310.01%0.18%0.50%Q1 2016Q3 202331
CDK CDK GLOBAL INC31310.01%0.03%0.11%Q3 2014Q1 202231
MSGS MADISON SQUARE GRDN SP...31310.00%0.00%0.00%Q4 2015Q2 202331
SPGI S&P GLOBAL INC30300.64%1.41%2.10%Q2 2016Q3 202330
EV EatonVanceCorp(non-vot...2910.84%1.12%1.56%Q2 2013Q4 202030
ARGO ArgoGroupInternational...2910.00%0.10%0.18%Q2 2013Q4 202030
CHTR CHARTER COMMUNICATIONS...30300.04%0.07%0.10%Q2 2016Q3 202330
CCEP Coca-ColaEuropeanPartn...30300.00%0.00%0.01%Q2 2016Q3 202330
SYK STRYKER CORPORATION30300.00%0.00%0.00%Q2 2016Q3 202330
GWW GRAINGER W W INC1410.00%0.00%0.00%Q2 2013Q3 202330
CFR CULLEN FROST BANKERS INC1190.00%0.00%0.00%Q4 2013Q3 202330
AEP AmericanElectricPower30300.00%0.00%0.00%Q2 2016Q3 202330
IJK ISHARES TR2910.00%0.00%0.00%Q1 2015Q3 202330
WTI W&TOFFSHOREINC30300.00%0.00%0.00%Q4 2015Q1 202330
UNH UNITEDHEALTH GROUP INC29290.29%1.10%2.18%Q3 2016Q3 202329
UN UnileverNV(NewYorkShares)2810.00%0.01%0.04%Q2 2013Q3 202029
RDSB RoyalDutchShellPlcBADR...2810.00%0.01%0.01%Q2 2013Q3 202029
ITGR IntegerHoldingsCorpora...29290.00%0.00%0.01%Q3 2016Q3 202329
GSK GSK PLC1810.00%0.00%0.00%Q2 2013Q2 202229
CSL CARLISLE COS INC1430.00%0.00%0.00%Q2 2014Q3 202329
F FORD MTR CO DEL2710.00%0.00%0.00%Q2 2013Q4 202129
QCOM QUALCOMM INC1510.00%0.20%0.66%Q2 2013Q3 202228
ANAT AmericanNationalInsCo2710.02%0.03%0.04%Q2 2013Q2 202028
WRI WeingartenRealtyInv2510.00%0.00%0.00%Q2 2013Q2 202128
UTX UnitedTechnologiesCorp2610.77%0.97%1.23%Q2 2013Q1 202027
PGR ProgressiveCorpOhio27270.00%0.49%1.02%Q1 2017Q3 202327
SCI SERVICE CORP INTL27270.01%0.02%0.02%Q1 2017Q3 202327
REGN REGENERON PHARMACEUTICALS27270.00%0.00%0.01%Q1 2017Q3 202327
EBAY EBAY INC.1630.00%0.00%0.00%Q2 2014Q1 202227
IJR iSharesTrustS&PSmall2420.00%0.00%0.00%Q4 2013Q3 202326
HHC HOWARD HUGHES CORP730.00%0.00%0.00%Q4 2013Q2 202326
OKE ONEOK INC NEW25250.01%0.02%0.03%Q3 2017Q3 202325
LMT LOCKHEED MARTIN CORP25250.00%0.01%0.03%Q3 2017Q3 202325
RACE FERRARI N V25250.00%0.01%0.01%Q3 2017Q3 202325
ECOL USEcologyInc.2410.00%0.00%0.01%Q2 2013Q3 201925
TFX TELEFLEX INCORPORATED25250.00%0.00%0.00%Q2 2016Q2 202225
PBRA PetroleoBrasileiroSAPe...2410.00%0.00%0.01%Q2 2013Q3 201925
WM WASTE MGMT INC DEL2140.00%0.00%0.01%Q1 2016Q3 202325
AOS SmithAO25250.00%0.00%0.00%Q4 2013Q4 201925
ADBE ADOBE SYSTEMS INCORPOR...24240.00%0.38%0.90%Q4 2017Q3 202324
HSBC HSBCHoldingsplcLtdSpon...2310.00%0.14%0.81%Q2 2013Q2 201924
TPR TAPESTRY INC24240.00%0.00%0.01%Q4 2017Q3 202324
YUMC YumChinaHoldingsInc1950.00%0.00%0.01%Q2 2017Q3 202324
VRSK VERISK ANALYTICS INC23230.27%0.38%0.49%Q1 2018Q3 202323
PLD PROLOGIS INC.23230.00%0.02%0.03%Q1 2018Q3 202323
ENB ENBRIDGE INC1230.00%0.00%0.00%Q1 2017Q3 202323
PLXP PLX PHARMA INC23230.00%0.00%0.00%Q3 2017Q1 202323
LUV SOUTHWEST AIRLS CO22220.00%0.05%0.10%Q3 2016Q4 202122
NFX NewfieldExplorationCo2110.01%0.02%0.03%Q2 2013Q4 201822
AMT AmericanTowerREITInc.2010.00%0.01%0.02%Q4 2014Q3 202322
EW EDWARDS LIFESCIENCES CORP22220.00%0.01%0.01%Q2 2018Q3 202322
DNB Dun&BradstreetCorp(2000)2110.00%0.00%0.01%Q2 2013Q4 201822
AIG AMERICAN INTL GROUP INC1110.00%0.00%0.00%Q4 2013Q2 202322
ABTX ALLEGIANCE BANCSHARES INC22220.00%0.00%0.00%Q2 2017Q3 202222
OMC OMNICOM GROUP INC910.00%0.00%0.01%Q4 2015Q4 202222
MFC MANULIFE FINL CORP22220.00%0.00%0.00%Q2 2018Q3 202322
PX PraxairInc2010.82%0.99%1.23%Q2 2013Q3 201821
FOXA TwentyFirstCenturyFoxI...21210.39%0.63%0.88%Q4 2013Q4 201821
FOX TwentyFirstCenturyFoxI...21210.08%0.21%0.31%Q4 2013Q4 201821
RETA ReataPharmaceuticals,I...21210.00%0.01%0.03%Q2 2018Q2 202321
AVB AvalonbayCommunitiesInc21210.00%0.01%0.01%Q1 2018Q1 202321
AET AetnaInc2010.00%0.00%0.01%Q2 2013Q3 201821
DVA DavitaInc2010.00%0.00%0.00%Q2 2013Q3 201821
ECL ECOLAB INC21210.00%0.00%0.01%Q3 2018Q3 202321
INXN InterxionHoldingN.V.20200.00%0.02%0.04%Q1 2015Q4 201920
QQQ InvescoQQQTrust20200.00%0.00%0.01%Q4 2018Q3 202320
TWTR TwitterInc.20200.00%0.00%0.01%Q2 2014Q1 201920
NTRS NorthernTrustCorp20200.00%0.00%0.00%Q4 2018Q3 202320
D DominionResourcesInc1550.00%0.00%0.00%Q4 2016Q3 202220
ROX CastleBrandsInc.20200.00%0.00%0.00%Q4 2014Q3 201920
TWX TimeWarnerInc.(New)1810.06%0.09%0.11%Q2 2013Q1 201819
FOXA FoxCorporationClassA19190.00%0.03%0.13%Q1 2019Q3 202319
STO StatoilASAADR1810.00%0.02%0.05%Q2 2013Q1 201819
FOX FoxCorporationClassB19190.00%0.02%0.06%Q1 2019Q3 202319
CMI CUMMINS INC1110.00%0.00%0.01%Q2 2013Q3 202319
BPL BuckeyePartnersLPUnits...1810.00%0.00%0.00%Q2 2013Q1 201819
PAGP PlainsGPHoldgsLP(MLP)19190.00%0.00%0.02%Q1 2019Q3 202319
A AGILENT TECHNOLOGIES INC1420.00%0.00%0.00%Q2 2014Q3 202319
WMB WILLIAMS COS INC1210.00%0.02%0.09%Q4 2013Q3 202318
WYNN WYNN RESORTS LTD18180.00%0.02%0.04%Q3 2017Q4 202118
DD DUPONT DE NEMOURS INC18180.00%0.01%0.01%Q2 2019Q3 202318
UPS UNITED PARCEL SERVICE INC1260.00%0.01%0.01%Q1 2019Q3 202318
DOW DOW INC18180.00%0.00%0.01%Q2 2019Q3 202318
APC AnadarkoPetroleumCorp1410.00%0.00%0.01%Q2 2013Q2 201918
AZO AUTOZONE INC1440.00%0.00%0.00%Q1 2019Q3 202318
AYI ACUITY BRANDS INC1220.00%0.00%0.00%Q1 2015Q1 202318
LIN LINDE PLC17170.37%0.55%0.94%Q4 2018Q4 202217
BX BLACKSTONE INC17170.06%0.18%0.31%Q3 2019Q3 202317
BKNG BOOKING HOLDINGS INC17170.00%0.01%0.08%Q3 2019Q3 202317
COH CoachInc1610.01%0.01%0.02%Q2 2013Q3 201717
BXS BancorpSouthInc1610.01%0.01%0.01%Q2 2013Q3 201717
CCI CROWN CASTLE INTL CORP...17170.00%0.01%0.01%Q3 2019Q3 202317
AMG AffiliatedManagersGroup810.00%0.00%0.00%Q2 2014Q1 201917
WFM WholeFoodsMktInc1510.10%0.20%0.34%Q2 2013Q2 201716
AWHHF AlliedWorldAssuranceCo...1510.02%0.03%0.05%Q2 2013Q2 201716
OKS OneokPartnersLP(MLP)1510.01%0.02%0.02%Q2 2013Q2 201716
NOVA SUNNOVA ENERGY INTL INC.16160.00%0.02%0.04%Q3 2019Q2 202316
DOW DowChemicalCo1510.00%0.01%0.02%Q2 2013Q2 201716
DE DEERE & CO16160.00%0.01%0.01%Q4 2019Q3 202316
BXS BANCORPSOUTH BK TUPELO...16160.00%0.01%0.01%Q4 2017Q3 202116
GNBC GreenBancorpInc.16160.00%0.00%0.01%Q1 2015Q4 201816
CTVA CORTEVA INC16160.00%0.00%0.00%Q2 2019Q1 202316
DD DuPontEIdeNemours1510.00%0.00%0.01%Q2 2013Q2 201716
SU SuncorEnergyInc.New1510.00%0.00%0.00%Q2 2013Q2 201716
MCO MOODYS CORP16160.00%0.00%0.00%Q4 2019Q3 202316
ET EnergyTransferLP(MLP)1510.00%0.00%0.00%Q4 2018Q3 202316
BRKR BRUKER CORP620.00%0.00%0.00%Q2 2014Q3 202316
ESRX ExpressScriptsHoldingCo.1410.01%0.13%0.19%Q2 2013Q1 201715
CME CME GROUP INC15150.00%0.07%0.51%Q1 2020Q3 202315
DLR DIGITAL RLTY TR INC15150.02%0.03%0.06%Q1 2020Q3 202315
OVV OVINTIV INC15150.00%0.01%0.03%Q1 2020Q3 202315
MJN MeadJohnsonNutritionCo1410.00%0.01%0.01%Q2 2013Q1 201715
TMO THERMO FISHER SCIENTIF...15150.00%0.00%0.01%Q1 2020Q3 202315
SPOT SPOTIFY TECHNOLOGY S A1410.00%0.00%0.02%Q1 2019Q3 202315
TIME TimeInc.(New)15150.00%0.00%0.00%Q2 2014Q4 201715
ETP EnergyTransferPartners...1410.00%0.00%0.00%Q2 2013Q1 201715
TEVA TevaPharmaceuticalLtd.ADR1310.00%0.00%0.00%Q2 2013Q2 201715
QQQ PowerSharesQQQTrust1230.00%0.00%0.00%Q4 2013Q1 201815
SRCL StericycleInc15150.00%0.00%0.00%Q2 2014Q4 201715
MXIM MaximIntegratedProduct...15150.00%0.00%0.00%Q4 2017Q2 202115
COL RockwellCollins1110.00%0.00%0.00%Q2 2013Q1 201815
GM GENERAL MTRS CO610.00%0.00%0.00%Q4 2016Q1 202215
KMIWS KinderMorganIncWarrant...1410.00%0.00%0.00%Q2 2013Q1 201715
INTU IntuitInc14140.29%0.75%1.10%Q2 2020Q3 202314
RTX RTX CORPORATION14140.42%0.55%0.79%Q2 2020Q3 202314
OTIS OtisWorldwideCorporation14140.20%0.22%0.26%Q2 2020Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.02%0.03%0.04%Q2 2020Q3 202314
WPZ WilliamsPartnersLP(MLP)14140.01%0.01%0.03%Q1 2015Q2 201814
IVV ISHARES TR710.00%0.01%0.08%Q2 2013Q2 202314
PAYX PAYCHEX INC1130.00%0.01%0.01%Q2 2019Q3 202314
ICLR ICON PLC14140.00%0.01%0.03%Q2 2020Q3 202314
TSM TAIWAN SEMICONDUCTOR M...14140.00%0.01%0.03%Q2 2020Q3 202314
HDB HDFC BANK LTD14140.00%0.00%0.01%Q2 2020Q3 202314
GGP GeneralGrowthPropertie...1310.00%0.00%0.00%Q2 2013Q4 201614
CHKP CHECK POINT SOFTWARE T...14140.00%0.00%0.01%Q2 2020Q3 202314
SE SpectraEnergyCorp.1310.00%0.00%0.00%Q2 2013Q4 201614
NNVC NanoViricides,Inc.14140.00%0.00%0.00%Q1 2016Q2 201914
VSM VersumMaterials,Inc.13130.00%0.01%0.03%Q3 2016Q3 201913
PNY PiedmontNaturalGasInc1210.00%0.01%0.02%Q2 2013Q3 201613
TSLA TeslaMotorsInc.13130.00%0.00%0.01%Q3 2020Q3 202313
YHOO Yahoo!Inc.1210.00%0.00%0.01%Q2 2013Q3 201613
ADM ARCHER DANIELS MIDLAND CO13130.00%0.00%0.00%Q3 2020Q3 202313
HBI HANESBRANDS INC810.00%0.00%0.00%Q4 2013Q1 202213
CDEV CentennialResourceDeve...13130.00%0.00%0.00%Q4 2016Q4 201913
CELG CelgeneCorp12120.41%0.49%0.60%Q4 2014Q3 201712
RIO RioTintoPLCSponADR1110.00%0.04%0.37%Q2 2013Q2 201612
TK TeekayCorporation930.00%0.01%0.01%Q4 2013Q4 201612
MTDR MatadorResourcesCompany1110.00%0.01%0.01%Q4 2015Q3 202012
VLO VALERO ENERGY CORP1110.00%0.00%0.01%Q4 2019Q3 202312
GB GreatbatchInc.1110.00%0.00%0.00%Q2 2013Q2 201612
JD JD.com,Inc.SponsoredAD...12120.00%0.00%0.00%Q2 2020Q1 202312
CR CRANE CO12120.00%0.00%0.00%Q2 2019Q1 202212
LW LambWestonHoldings,Inc.710.00%0.00%0.00%Q2 2018Q2 202212
CLX CLOROX CO DEL1110.00%0.00%0.00%Q3 2020Q3 202312
AA AlcoaInc1110.00%0.00%0.00%Q2 2013Q2 201612
DIA SPDRDowJonesIndustrial...12120.00%0.00%0.00%Q2 2020Q1 202312
DVN DEVON ENERGY CORP NEW710.00%0.00%0.00%Q2 2013Q4 202212
MS MORGAN STANLEY11110.40%0.91%1.10%Q1 2021Q3 202311
MAR MARRIOTT INTL INC NEW11110.40%0.63%0.85%Q1 2021Q3 202311
MHFI McGraw-HillFinancialInc1010.49%0.62%0.71%Q2 2013Q1 201611
TWC TimeWarnerCableInc.1010.22%0.48%0.59%Q2 2013Q1 201611
BABA AlibabaGroupHoldingLtd...11110.00%0.04%0.08%Q3 2019Q1 202211
AVGO BROADCOM INC11110.00%0.01%0.02%Q1 2021Q3 202311
EQIX EQUINIX INC11110.01%0.01%0.01%Q1 2021Q3 202311
CNL CLECOCorp(new)1010.01%0.01%0.01%Q2 2013Q1 201611
CVC CablevisionSystemsCorp...1010.00%0.01%0.01%Q2 2013Q1 201611
CCE CocaColaEnterprisesInc1010.00%0.00%0.01%Q2 2013Q1 201611
NOC NORTHROP GRUMMAN CORP11110.00%0.00%0.00%Q1 2021Q3 202311
CRM SALESFORCE INC1010.00%0.00%0.00%Q4 2019Q3 202311
AON AONPLC11110.00%0.00%0.00%Q1 2021Q3 202311
GRMN GARMIN LTD11110.00%0.00%0.00%Q1 2021Q3 202311
MPLX MPLXLP(MLP)1010.00%0.00%0.00%Q4 2015Q3 202311
MSI MOTOROLA SOLUTIONS INC11110.00%0.00%0.00%Q1 2021Q3 202311
FBSS FauquierBanksharesVA610.00%0.00%0.00%Q4 2017Q1 202111
ACE ACELTD910.13%0.81%1.61%Q2 2013Q4 201510
IT GARTNER INC10100.12%0.19%0.26%Q2 2021Q3 202310
OGN ORGANON & CO10100.00%0.10%0.21%Q2 2021Q3 202310
GRUB GrubHubInc.10100.05%0.06%0.08%Q4 2014Q1 201710
NEP NexteraEnergyPartnersL...10100.00%0.00%0.01%Q1 2021Q2 202310
EQR EquityResidentialPrope...10100.00%0.00%0.01%Q2 2021Q3 202310
GPC GENUINE PARTS CO10100.00%0.00%0.00%Q2 2021Q3 202310
VTRS VIATRIS INC10100.00%0.00%0.01%Q4 2020Q1 202310
US ECOLOGY INC10100.00%0.00%0.01%Q4 2019Q1 202210
IRM IRON MTN INC NEW10100.00%0.00%0.01%Q2 2021Q3 202310
STI SunTrustBanksInc910.00%0.00%0.00%Q2 2013Q4 201510
XLU SELECT SECTOR SPDR TR710.00%0.00%0.00%Q4 2017Q4 202110
SO SOUTHERN CO10100.00%0.00%0.00%Q4 2019Q1 202210
UAL UnitedContinentalAirli...610.00%0.00%0.00%Q4 2019Q3 202310
TRCH TorchlightEnergyResour...10100.00%0.00%0.00%Q2 2018Q3 202010
HPQ HP INC640.00%0.00%0.00%Q1 2021Q3 202310
VABK VIRGINIA NATL BANKSHAR...10100.00%0.00%0.00%Q2 2021Q3 202310
ROST ROSS STORES INC550.00%0.00%0.00%Q1 2021Q3 202310
DNKN Dunkin'BrandsGroupInc.420.00%0.00%0.00%Q4 2017Q3 202010
IWO IsharesTrustRussell200...730.00%0.00%0.00%Q3 2020Q3 202310
HCA HCAHoldings,Inc.550.00%0.00%0.00%Q1 2021Q3 202310
DG DollarGeneralCorpNew10100.00%0.00%0.00%Q1 2021Q2 202310
VRSN VerisignInc990.14%0.17%0.22%Q3 2015Q3 20179
GOOGL GoogleInc.810.01%0.01%0.02%Q2 2013Q3 20159
SPG SimonPropertyGroupInc990.00%0.01%0.01%Q1 2018Q1 20209
IFF INTERNATIONAL FLAVORS&...990.00%0.01%0.01%Q2 2021Q2 20239
AMD ADVANCED MICRO DEVICES...810.00%0.00%0.01%Q2 2021Q3 20239
MSG MadisonSquareGardenInc...810.00%0.00%0.01%Q2 2013Q3 20159
MAS MASCO CORP990.00%0.00%0.01%Q3 2021Q3 20239
NOV NationalOilwellVarcoInc810.00%0.00%0.01%Q2 2013Q3 20159
NVDA NVIDIA CORPORATION810.00%0.00%0.01%Q2 2021Q3 20239
BHP BHP GROUP LTD710.00%0.00%0.01%Q2 2013Q3 20239
MET METLIFE INC990.00%0.00%0.01%Q2 2021Q2 20239
LYB LyondellBasellIndustri...410.00%0.00%0.01%Q1 2019Q1 20229
MWE MarkwestEnergyPartnersLP810.00%0.00%0.00%Q2 2013Q3 20159
ARLP AllianceResourcePartne...710.00%0.00%0.00%Q2 2013Q3 20229
AMAT APPLIED MATLS INC540.00%0.00%0.00%Q1 2021Q3 20239
SNOW Snowflake,Inc.ClassA710.00%0.00%0.00%Q3 2020Q2 20239
IJJ ISHARES TR540.00%0.00%0.00%Q1 2021Q3 20239
DYAX DYAXCorp.710.00%0.00%0.00%Q2 2013Q4 20159
KRFT KraftFoodsGroupInc.(old)710.73%0.82%0.99%Q2 2013Q2 20158
MASI MasimoCorporation880.00%0.23%0.32%Q2 2020Q1 20228
VTI VANGUARD INDEX FDS880.03%0.03%0.03%Q4 2021Q3 20238
CNS COHEN & STEERS INC880.01%0.02%0.03%Q1 2021Q4 20228
TJX TJX COS INC NEW620.00%0.01%0.01%Q1 2019Q4 20218
IYY ISHARES TR880.00%0.00%0.00%Q4 2021Q3 20238
VFC VFCorporation880.00%0.00%0.01%Q2 2020Q1 20228
VEA VANGUARD TAX-MANAGED I...880.00%0.00%0.00%Q4 2021Q3 20238
LUMN CenturyLinkInc.710.00%0.00%0.00%Q2 2013Q2 20158
ADI ANALOG DEVICES INC710.00%0.00%0.00%Q3 2020Q1 20238
IHG INTERCONTINENTAL HOTEL...880.00%0.00%0.00%Q4 2021Q3 20238
NGLS TargaResourcesPartners880.00%0.00%0.00%Q4 2013Q3 20158
SMG ScottsMiracle-GroCompa...880.00%0.00%0.00%Q2 2020Q1 20228
WLKP WESTLAKE CHEM PARTNERS LP880.00%0.00%0.00%Q4 2021Q3 20238
TSCO TRACTOR SUPPLY CO880.00%0.00%0.00%Q4 2021Q3 20238
PPG PPG INDS INC880.00%0.00%0.00%Q4 2021Q3 20238
GLW CORNING INC880.00%0.00%0.00%Q4 2021Q3 20238
INFO IHS MARKIT LTD770.00%0.26%0.35%Q2 2020Q4 20217
ALXN AlexionPharmaceuticals770.00%0.17%0.38%Q3 2015Q1 20177
SHELL PLC770.05%0.09%0.11%Q1 2022Q3 20237
BRC INC770.02%0.05%0.11%Q1 2022Q3 20237
PINC PremierInc.ClassA610.00%0.03%0.08%Q4 2018Q3 20207
DWDP DowDuPontInc770.02%0.02%0.03%Q3 2017Q1 20197
BX BlackstoneGroupLP770.00%0.02%0.06%Q4 2017Q2 20197
AOL AOLINC610.00%0.00%0.00%Q2 2013Q1 20157
AGN AllerganPLC610.00%0.00%0.00%Q2 2015Q2 20177
PANW PALO ALTO NETWORKS INC770.00%0.00%0.00%Q1 2022Q3 20237
ARG AirgasInc.520.00%0.00%0.00%Q2 2014Q1 20167
LHX L3HARRIS TECHNOLOGIES INC520.00%0.00%0.00%Q3 2019Q1 20227
SHPG ShirePharmaceuticalsADR430.00%0.00%0.00%Q2 2016Q4 20187
ATI AlleghenyTechnologies610.00%0.00%0.00%Q2 2013Q1 20157
STR QuestarCorp510.00%0.00%0.00%Q2 2013Q2 20167
PNC PNC FINL SVCS GROUP INC520.00%0.00%0.00%Q4 2013Q1 20237
MTR MESA RTY TR410.00%0.00%0.00%Q2 2013Q2 20237
SEP SpectraEnergyPartnersL...610.00%0.00%0.00%Q2 2013Q1 20157
MDT MedtronicInc510.02%0.07%0.16%Q2 2013Q4 20146
APAM ARTISAN PARTNERS ASSET...660.03%0.06%0.09%Q2 2021Q3 20226
RH RH660.05%0.06%0.08%Q2 2017Q3 20186
GOOG GoogleClassC660.01%0.06%0.31%Q2 2014Q3 20156
WPZ WilliamsPartnersLP(MLP)510.03%0.04%0.04%Q2 2013Q4 20146
CRC CaliforniaResourcesCor...660.00%0.02%0.04%Q4 2014Q1 20166
TCBI TexasCapitalBancshares...510.01%0.01%0.01%Q2 2013Q4 20146
AGN AllerganInc510.00%0.01%0.01%Q2 2013Q4 20146
OII OceaneeringInternational660.00%0.00%0.00%Q2 2014Q3 20156
IP InternationalPaperCompany420.00%0.00%0.01%Q4 2017Q1 20226
POOL POOL CORP660.00%0.00%0.00%Q2 2022Q3 20236
GGP GGPInc.660.00%0.00%0.00%Q1 2017Q2 20186
ALTR AlteraCorp660.00%0.00%0.00%Q2 2014Q3 20156
CRANE NXT CO660.00%0.00%0.00%Q2 2022Q3 20236
EMC EMCCorp510.00%0.00%0.00%Q2 2013Q4 20146
ETP EnergyTransferPartnersLP660.00%0.00%0.00%Q2 2017Q3 20186
PRU PrudentialFinancialInc410.00%0.00%0.00%Q2 2013Q4 20196
ZION ZionsBancorp510.00%0.00%0.00%Q2 2013Q4 20146
AFL AFLACInc660.00%0.00%0.00%Q4 2019Q1 20216
ALR AlereInc.660.00%0.00%0.00%Q2 2014Q3 20156
KR KrogerCo660.00%0.00%0.00%Q4 2019Q1 20216
FAST FASTENAL CO660.00%0.00%0.00%Q4 2021Q1 20236
4945SC KinderMorganEnergyPart...411.63%1.81%2.00%Q2 2013Q3 20145
WAG WalgreenCo411.06%1.26%1.46%Q2 2013Q3 20145
AZN ASTRAZENECA PLC410.00%0.23%0.48%Q2 2022Q3 20235
TRLA TruliaInc.550.14%0.17%0.20%Q4 2013Q4 20145
NOW SERVICENOW INC550.00%0.14%0.26%Q2 2021Q2 20225
RNET RigNetInc.410.03%0.06%0.07%Q2 2013Q3 20145
ANAT AMERICAN NATIONAL GROU...550.02%0.03%0.05%Q3 2020Q3 20215
EQIX EquinixInc.410.00%0.00%0.00%Q2 2013Q3 20145
MPC MarathonPetroleumCorp.550.00%0.00%0.01%Q4 2019Q4 20205
VPFG ViewPointFinancialGrou...410.00%0.00%0.00%Q2 2013Q3 20145
APA ApacheCorp410.00%0.00%0.00%Q2 2013Q3 20145
MTD Mettler-ToledoIntl550.00%0.00%0.00%Q4 2020Q4 20215
LPLA LPL FINL HLDGS INC550.00%0.00%0.00%Q1 2021Q1 20225
ROP ROPER TECHNOLOGIES INC410.00%0.00%0.00%Q1 2022Q3 20235
QEP QEPResourcesInc.410.00%0.00%0.00%Q2 2013Q3 20145
CATM CardtronicsInc.410.00%0.00%0.00%Q2 2013Q3 20145
LYFT LyftIncClassA410.00%0.00%0.00%Q4 2019Q3 20215
SVNTQ SavientPharmaceuticals...410.00%0.00%0.00%Q2 2013Q3 20145
BSYBY BritishSkyBroadcasting440.04%0.04%0.04%Q4 2013Q3 20144
CHDRY ChristianDiorSAUnspon440.01%0.02%0.02%Q4 2013Q3 20144
TDW TidewaterInc310.01%0.01%0.01%Q2 2013Q2 20144
ECA EncanaCorp.440.01%0.01%0.01%Q1 2019Q4 20194
CCH Coca-ColaHBCAG(New)310.01%0.01%0.01%Q2 2013Q2 20144
VBTX VeritexHoldings,Inc.440.01%0.01%0.01%Q1 2019Q4 20194
CADENCE BANK440.00%0.00%0.01%Q4 2021Q3 20224
NNN NATIONAL RETAIL PROPER...440.00%0.00%0.00%Q2 2021Q1 20224
SLF SUN LIFE FINANCIAL INC.440.00%0.00%0.00%Q2 2021Q1 20224
COF CapitalOneFinancialCo440.00%0.00%0.00%Q1 2019Q4 20194
2108SC ElPasoPipelinePartners...310.00%0.00%0.00%Q2 2013Q2 20144
STELLAR BANCORP INC440.00%0.00%0.00%Q4 2022Q3 20234
TM TOYOTA MOTOR CORP220.00%0.00%0.00%Q2 2020Q4 20224
BIVV Bioverativ,Inc.440.00%0.00%0.00%Q1 2017Q4 20174
MRNA MODERNA INC440.00%0.00%0.00%Q1 2021Q4 20214
RTN RaytheonCompany310.00%0.00%0.00%Q1 2018Q4 20194
BAM BROOKFIELD ASSET MGMT INC440.00%0.00%0.00%Q2 2021Q1 20224
OASPQ OasisPetroleumIncNew440.00%0.00%0.00%Q4 2013Q3 20144
HOT StarwoodHotels&Resorts440.00%0.00%0.00%Q2 2014Q1 20154
ONTF ON24 INC440.00%0.00%0.00%Q4 2022Q3 20234
LINDE PLC330.49%0.52%0.56%Q1 2023Q3 20233
CLVT CLARIVATE PLC330.11%0.18%0.23%Q2 2021Q4 20213
NFLX NETFLIX INC330.01%0.16%0.31%Q3 2021Q1 20223
MSCI MSCI INC330.01%0.02%0.03%Q1 2023Q3 20233
CNP CENTERPOINT ENERGY INC330.01%0.01%0.01%Q1 2023Q3 20233
ARCO ArcosDoradosHoldingsInc.210.00%0.01%0.01%Q2 2013Q1 20143
BBL BHP GROUP PLC330.00%0.01%0.01%Q2 2021Q4 20213
BXLT Baxalta,Inc.330.00%0.00%0.00%Q3 2015Q1 20163
WARNER BROS DISCOVERY INC330.00%0.00%0.00%Q2 2022Q4 20223
PioneerFundInc.ClassA330.00%0.00%0.00%Q1 2014Q3 20143
InvescoAmerican330.00%0.00%0.00%Q1 2014Q3 20143
BEAM BeamInc.(Acq'dSuntory210.00%0.00%0.00%Q2 2013Q1 20143
SNY SANOFI330.00%0.00%0.00%Q4 2021Q2 20223
INT WorldFuelServicesCorp.210.00%0.00%0.00%Q2 2013Q1 20143
HUM HUMANA INC330.00%0.00%0.00%Q1 2023Q3 20233
GENERAL ELECTRIC CO210.00%0.00%0.00%Q3 2021Q3 20233
GE HEALTHCARE TECHNOLO...330.00%0.00%0.00%Q1 2023Q3 20233
SHAK SHAKE SHACK INC330.00%0.00%0.00%Q1 2023Q3 20233
MNST MONSTER BEVERAGE CORP NEW330.00%0.00%0.00%Q1 2023Q3 20233
GMCR KeurigGreenMountainInc330.00%0.00%0.00%Q2 2014Q4 20143
KIM KIMCO RLTY CORP330.00%0.00%0.00%Q3 2021Q1 20223
NewWorldFundClassA330.00%0.00%0.00%Q1 2014Q3 20143
BP BP PLC330.00%0.00%0.00%Q1 2023Q3 20233
IWP ISHARES TR330.00%0.00%0.00%Q2 2021Q4 20213
PII PolarisIndsInc330.00%0.00%0.00%Q2 2014Q4 20143
HXL HexcelCorp.(New)210.00%0.00%0.00%Q2 2014Q2 20153
HLT HILTON WORLDWIDE HLDGS...210.00%0.00%0.00%Q4 2021Q3 20233
CANADIAN PACIFIC KANSA...221.05%1.06%1.06%Q2 2023Q3 20232
HDV ISHARES TR220.01%0.02%0.03%Q2 2023Q3 20232
CB ChubbCorp110.00%0.00%0.00%Q2 2013Q4 20132
EQNR EquinorASASponsoredADR220.00%0.00%0.01%Q2 2018Q3 20182
HYG ISHARES TR110.00%0.00%0.00%Q2 2021Q4 20212
WU WesternUnionCo.220.00%0.00%0.00%Q2 2021Q3 20212
PFF ISHARESUSPreferredStk110.00%0.00%0.00%Q2 2021Q4 20212
TRGP TARGA RES CORP110.00%0.00%0.00%Q1 2017Q3 20232
BSX BOSTON SCIENTIFIC CORP220.00%0.00%0.00%Q2 2023Q3 20232
CEF CentralFundCanadaLtdCl...110.00%0.00%0.00%Q2 2013Q4 20132
CRANE COMPANY220.00%0.00%0.00%Q2 2023Q3 20232
LRCX LamResearchCorporation110.00%0.00%0.00%Q2 2021Q4 20212
CRL CHARLES RIV LABS INTL INC110.00%0.00%0.00%Q2 2021Q4 20212
TOO TeekayOffshorePartners110.00%0.00%0.00%Q2 2013Q4 20132
ORLY OREILLY AUTOMOTIVE INC220.00%0.00%0.00%Q2 2023Q3 20232
TXI TexasIndustriesInc220.00%0.00%0.00%Q1 2014Q2 20142
URI UNITED RENTALS INC220.00%0.00%0.00%Q2 2023Q3 20232
FidelityConcordStrTr220.00%0.00%0.00%Q2 2014Q3 20142
CAM CameronInternational220.00%0.00%0.00%Q2 2014Q3 20142
CADE CadenceBancorporationC...110.00%0.00%0.00%Q2 2019Q3 20212
TEL TE CONNECTIVITY LTD110.00%0.00%0.00%Q4 2020Q4 20212
NWSA NewsCorpClassA(Pre-spi...110.69%0.69%0.69%Q2 2013Q2 20131
NWS NewsCorpClassB(Pre-spi...110.10%0.10%0.10%Q2 2013Q2 20131
SKYAY SKYPLCSponsoredADR110.03%0.03%0.03%Q4 2014Q4 20141
LRLCY L'OrealCoADRUnsponsored110.02%0.02%0.02%Q2 2013Q2 20131
CRCQQ CaliforniaResourcesCor...110.01%0.01%0.01%Q2 2018Q2 20181
IWF ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
FINGF FinningInt'lInc.110.00%0.00%0.00%Q2 2013Q2 20131
AltusMidstreamCo.ClassA110.00%0.00%0.00%Q4 2019Q4 20191
DAL DeltaAirLinesInc.NEW110.00%0.00%0.00%Q4 2019Q4 20191
OHI OmegaHealthcare110.00%0.00%0.00%Q2 2021Q2 20211
RH RestorationHardwareHol...110.00%0.00%0.00%Q4 2015Q4 20151
RODM HartfordMultifactorDev...110.00%0.00%0.00%Q4 2018Q4 20181
EFA iSharesTrustMSCIEAFEIndex110.00%0.00%0.00%Q4 2020Q4 20201
CRRTQ CARBOCeramicsInc.110.00%0.00%0.00%Q2 2019Q2 20191
SWK STANLEY BLACK & DECKER...110.00%0.00%0.00%Q3 2023Q3 20231
NVGS NavigatorHoldingaLtd110.00%0.00%0.00%Q4 2013Q4 20131
CLNE CleanEnergyFuelsCorp.110.00%0.00%0.00%Q2 2013Q2 20131
DELL DELL TECHNOLOGIES INC110.00%0.00%0.00%Q3 2023Q3 20231
GRUB JUST EAT TAKEAWAY COM N V110.00%0.00%0.00%Q4 2021Q4 20211
RYN RAYONIER INC110.00%0.00%0.00%Q4 2021Q4 20211
KENVUE INC110.00%0.00%0.00%Q3 2023Q3 20231
BST BlackRockScience&Techn...110.00%0.00%0.00%Q3 2020Q3 20201
SRE SEMPRA110.00%0.00%0.00%Q4 2021Q4 20211
XEL XCEL ENERGY INC110.00%0.00%0.00%Q3 2023Q3 20231
CVE CenovusEnergyInc.110.00%0.00%0.00%Q2 2014Q2 20141
MRVL MARVELL TECHNOLOGY INC110.00%0.00%0.00%Q3 2023Q3 20231
MU MICRON TECHNOLOGY INC110.00%0.00%0.00%Q3 2023Q3 20231
RMD RESMED INC110.00%0.00%0.00%Q3 2021Q3 20211
NRG NRG ENERGY INC110.00%0.00%0.00%Q3 2023Q3 20231
BRO BROWN & BROWN INC110.00%0.00%0.00%Q4 2021Q4 20211
NGG NationalGridplcADS110.00%0.00%0.00%Q3 2016Q3 20161
BWA BorgWarnerAutomotiveIn110.00%0.00%0.00%Q2 2014Q2 20141
ODFL OLD DOMINION FREIGHT L...110.00%0.00%0.00%Q3 2023Q3 20231
OCR OmnicareInc110.00%0.00%0.00%Q2 2015Q2 20151
SalientGlobalEquity110.00%0.00%0.00%Q3 2014Q3 20141
APTV APTIV PLC110.00%0.00%0.00%Q3 2023Q3 20231
SalientMLP&Energy110.00%0.00%0.00%Q3 2014Q3 20141
SalientRiskParityFund110.00%0.00%0.00%Q3 2014Q3 20141
ATO ATMOS ENERGY CORP110.00%0.00%0.00%Q3 2023Q3 20231
CI CIGNA CORP NEW110.00%0.00%0.00%Q4 2022Q4 20221
FDX FEDEX CORP110.00%0.00%0.00%Q4 2021Q4 20211
PGX InvescoPreferredETF110.00%0.00%0.00%Q2 2021Q2 20211
IYT iSharesTransportation110.00%0.00%0.00%Q4 2014Q4 20141
IWR ISharesTrustRussellMid110.00%0.00%0.00%Q4 2013Q4 20131
ETR EntergyCorp110.00%0.00%0.00%Q2 2013Q2 20131
ENLC EnlinkMidstreamLLC110.00%0.00%0.00%Q3 2014Q3 20141
IJH ISHARES TR110.00%0.00%0.00%Q2 2023Q2 20231
VICI VICIPropertiesInc110.00%0.00%0.00%Q4 2019Q4 20191
IWD IsharesTrustRussell110.00%0.00%0.00%Q4 2020Q4 20201
ENBL EnableMidstreamPartners110.00%0.00%0.00%Q3 2014Q3 20141
DMLP DorchesterMineralsLP(MLP)110.00%0.00%0.00%Q1 2016Q1 20161
IWM ISharesTrustRussell110.00%0.00%0.00%Q4 2020Q4 20201
IWV ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
DHI D R HORTON INC110.00%0.00%0.00%Q4 2021Q4 20211
ACWI ISHARES TR110.00%0.00%0.00%Q4 2022Q4 20221
TRI ThomsonCorp110.00%0.00%0.00%Q3 2016Q3 20161
WES WESTERN MIDSTREAM PART...110.00%0.00%0.00%Q3 2023Q3 20231
QUAL ISHARES TR110.00%0.00%0.00%Q2 2023Q2 20231
PerkinsMidCapVAlueFd110.00%0.00%0.00%Q2 2014Q2 20141
LNG CHENIERE ENERGY INC110.00%0.00%0.00%Q3 2023Q3 20231
KLAC KLA CORP110.00%0.00%0.00%Q3 2023Q3 20231
LVS LasVegasSandsCorp.110.00%0.00%0.00%Q1 2018Q1 20181
Hotchkis&WileyHigh110.00%0.00%0.00%Q3 2014Q3 20141
HOWARD HUGHES HOLDINGS...110.00%0.00%0.00%Q3 2023Q3 20231
GUNR FLEXSHARES TR110.00%0.00%0.00%Q1 2022Q1 20221
ANET ARISTA NETWORKS INC110.00%0.00%0.00%Q3 2023Q3 20231
SPYV SPDR SER TR110.00%0.00%0.00%Q2 2023Q2 20231
GLD SPDRGoldTrust110.00%0.00%0.00%Q2 2014Q2 20141
AEE AMEREN CORP110.00%0.00%0.00%Q3 2023Q3 20231
HIG HartfordFinancialSer110.00%0.00%0.00%Q4 2013Q4 20131
AUY YamanaGoldInc.110.00%0.00%0.00%Q2 2013Q2 20131
VOD VODAFONE GROUP PLC NEW110.00%0.00%0.00%Q4 2021Q4 20211
FidelitySelectPortfolio110.00%0.00%0.00%Q4 2013Q4 20131
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The securities at the top of the list , including PHILIP MORRIS INTL INC, APPLE INC, and COCA COLA CO, are the highest-conviction holdings of FAYEZ SAROFIM & CO.

The conviction is calculated by counting the number of quarters a security has been reported by FAYEZ SAROFIM & CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that FAYEZ SAROFIM & CO owns currently or has owned in the past.