13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001710
Total Value
$27.07B
Positions
638
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,704,220 | $1.39B | 5.14% |
| 2 | MICROSOFT CORP | MSFT | 4,856,944 | $1.16B | 4.31% |
| 3 | PRICE T ROWE GROUP INC | TROW | 7,747,973 | $845.0M | 3.12% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 5,991,740 | $606.4M | 2.24% |
| 5 | COCA COLA CO | KO | 9,438,177 | $600.4M | 2.22% |
| 6 | CHEVRON CORP NEW | CVX | 3,147,437 | $564.9M | 2.09% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 5,504,561 | $557.1M | 2.06% |
| 8 | EXXON MOBIL CORP | XOM | 5,006,595 | $552.2M | 2.04% |
| 9 | COCA COLA CO | KO | 8,362,360 | $531.9M | 1.97% |
| 10 | NOVO-NORDISK A S | NONOF | 3,775,612 | $511.0M | 1.89% |
| 11 | EXXON MOBIL CORP | XOM | 4,352,991 | $480.1M | 1.78% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 802,435 | $425.4M | 1.57% |
| 13 | APPLE INC | AAPL | 3,259,720 | $423.5M | 1.57% |
| 14 | PEPSICO INC | PEP | 2,313,626 | $418.0M | 1.55% |
| 15 | TEXAS INSTRS INC | 882508104 | 2,489,225 | $411.3M | 1.52% |
| 16 | VISA INC | V | 1,949,201 | $405.0M | 1.50% |
| 17 | MCDONALDS CORP | MCD | 1,491,270 | $393.0M | 1.45% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,943,358 | $384.6M | 1.42% |
| 19 | HESS CORP | HESM | 2,710,846 | $384.5M | 1.42% |
| 20 | JPMORGAN CHASE & CO | VYLD | 2,756,111 | $369.6M | 1.37% |
| 21 | UNION PAC CORP | UNP | 1,757,613 | $363.9M | 1.35% |
| 22 | S&P GLOBAL INC | SPGI | 1,073,796 | $359.7M | 1.33% |
| 23 | ABBOTT LABS | ABLZF | 3,139,839 | $344.7M | 1.27% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 1,099,327 | $338.9M | 1.25% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 2,220,781 | $336.6M | 1.24% |
| 26 | ALPHABET INC | GOOG | 3,751,983 | $332.9M | 1.23% |
| 27 | CHEVRON CORP NEW | CVX | 1,766,775 | $317.1M | 1.17% |
| 28 | BLACKROCK INC | BLK | 437,160 | $309.8M | 1.15% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,753,437 | $309.7M | 1.15% |
| 30 | AMAZON COM INC | AMZN | 3,615,771 | $303.7M | 1.12% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 6,538,308 | $297.6M | 1.10% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,853,110 | $280.9M | 1.04% |
| 33 | ALTRIA GROUP INC | MO | 5,630,540 | $257.4M | 0.95% |
| 34 | MICROSOFT CORP | MSFT | 1,042,805 | $250.1M | 0.92% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 1,006,871 | $249.8M | 0.92% |
| 36 | ABBVIE INC | ABBV | 1,480,849 | $239.3M | 0.88% |
| 37 | MONDELEZ INTL INC | 609207105 | 3,577,901 | $238.5M | 0.88% |
| 38 | MORGAN STANLEY | MS-PQ | 2,783,193 | $236.6M | 0.87% |
| 39 | MICROSOFT CORP | MSFT | 921,075 | $220.9M | 0.82% |
| 40 | ALTRIA GROUP INC | MO | 4,779,114 | $218.5M | 0.81% |
| 41 | MASTERCARD INCORPORATED | MA | 606,013 | $210.7M | 0.78% |
| 42 | MERCK & CO INC | MRK | 1,803,900 | $200.1M | 0.74% |
| 43 | COMCAST CORP NEW | CCZ | 5,558,199 | $194.4M | 0.72% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,422,245 | $190.7M | 0.71% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 791,263 | $189.0M | 0.70% |
| 46 | ASML HOLDING N V | ASMLF | 342,599 | $187.2M | 0.69% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,811,996 | $185.9M | 0.69% |
| 48 | APPLE INC | AAPL | 1,359,660 | $176.7M | 0.65% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,747,955 | $176.4M | 0.65% |
| 50 | PROGRESSIVE CORP | 743315103 | 1,334,207 | $173.1M | 0.64% |
| 51 | CHEVRON CORP NEW | CVX | 882,440 | $158.4M | 0.59% |
| 52 | MERCK & CO INC | MRK | 1,406,649 | $156.1M | 0.58% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 570,416 | $151.4M | 0.56% |
| 54 | CANADIAN PAC RY LTD | 13645T100 | 2,011,116 | $150.0M | 0.55% |
| 55 | CHUBB LIMITED | CB | 617,757 | $136.3M | 0.50% |
| 56 | HESS CORP | HESM | 930,375 | $131.9M | 0.49% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 867,402 | $129.1M | 0.48% |
| 58 | CHUBB LIMITED | CB | 581,804 | $128.3M | 0.47% |
| 59 | INTUIT | INTU | 328,847 | $128.0M | 0.47% |
| 60 | NIKE INC | NKE | 1,043,606 | $122.1M | 0.45% |
| 61 | VISA INC | V | 549,210 | $114.1M | 0.42% |
| 62 | SHERWIN WILLIAMS CO | SHW | 475,556 | $112.9M | 0.42% |
| 63 | NOVO-NORDISK A S | NONOF | 808,705 | $109.5M | 0.40% |
| 64 | MONDELEZ INTL INC | 609207105 | 1,635,227 | $109.0M | 0.40% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 231 | $108.3M | 0.40% |
| 66 | TEXAS INSTRS INC | 882508104 | 608,580 | $100.5M | 0.37% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 183,390 | $97.2M | 0.36% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 285,825 | $96.2M | 0.36% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 283,990 | $87.5M | 0.32% |
| 70 | AMAZON COM INC | AMZN | 1,029,175 | $86.5M | 0.32% |
| 71 | WALMART INC | WMT | 595,549 | $84.4M | 0.31% |
| 72 | ALPHABET INC | GOOG | 949,875 | $84.3M | 0.31% |
| 73 | MCDONALDS CORP | MCD | 312,675 | $82.4M | 0.30% |
| 74 | LINDE PLC | LIN | 245,903 | $80.2M | 0.30% |
| 75 | BLACKROCK INC | BLK | 110,710 | $78.5M | 0.29% |
| 76 | ASML HOLDING N V | ASMLF | 143,400 | $78.4M | 0.29% |
| 77 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 579,917 | $77.8M | 0.29% |
| 78 | STATE STR CORP | STT-PG | 994,738 | $77.2M | 0.29% |
| 79 | ALPHABET INC | GOOG | 863,500 | $76.6M | 0.28% |
| 80 | VERISK ANALYTICS INC | VRSK | 422,552 | $74.5M | 0.28% |
| 81 | DISNEY WALT CO | 254687106 | 854,823 | $74.3M | 0.27% |
| 82 | ZOETIS INC | ZTS | 500,470 | $73.3M | 0.27% |
| 83 | CONOCOPHILLIPS | COP | 620,700 | $73.2M | 0.27% |
| 84 | ABBVIE INC | ABBV | 446,890 | $72.2M | 0.27% |
| 85 | CANADIAN PAC RY LTD | 13645T100 | 925,505 | $69.0M | 0.26% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 671,745 | $68.0M | 0.25% |
| 87 | S&P GLOBAL INC | SPGI | 200,914 | $67.3M | 0.25% |
| 88 | COCA COLA CO | KO | 1,052,345 | $66.9M | 0.25% |
| 89 | PEPSICO INC | PEP | 369,520 | $66.8M | 0.25% |
| 90 | ABBOTT LABS | ABLZF | 596,535 | $65.5M | 0.24% |
| 91 | CONOCOPHILLIPS | COP | 545,029 | $64.3M | 0.24% |
| 92 | COCA COLA CO | KO | 990,355 | $63.0M | 0.23% |
| 93 | EOG RES INC | EOG | 485,071 | $62.8M | 0.23% |
| 94 | MCDONALDS CORP | MCD | 235,825 | $62.1M | 0.23% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 197,592 | $61.0M | 0.23% |
| 96 | DIAGEO PLC | DGEAF | 330,200 | $58.8M | 0.22% |
| 97 | UNION PAC CORP | UNP | 281,070 | $58.2M | 0.22% |
| 98 | JPMORGAN CHASE & CO | VYLD | 408,755 | $54.8M | 0.20% |
| 99 | HESS CORP | HESM | 379,100 | $53.8M | 0.20% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 529,382 | $53.6M | 0.20% |
| 101 | EXXON MOBIL CORP | XOM | 485,725 | $53.6M | 0.20% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 215,105 | $53.4M | 0.20% |
| 103 | EXXON MOBIL CORP | XOM | 482,899 | $53.3M | 0.20% |
| 104 | META PLATFORMS INC | META | 440,082 | $53.0M | 0.20% |
| 105 | MORGAN STANLEY | MS-PQ | 616,730 | $52.4M | 0.19% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 661,766 | $51.8M | 0.19% |
| 107 | JOHNSON & JOHNSON | JNJ | 291,750 | $51.5M | 0.19% |
| 108 | UNION PAC CORP | UNP | 231,755 | $48.0M | 0.18% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102 | $47.8M | 0.18% |
| 110 | CANADIAN PAC RY LTD | 13645T100 | 640,175 | $47.8M | 0.18% |
| 111 | NOVO-NORDISK A S | NONOF | 343,700 | $46.5M | 0.17% |
| 112 | ABBOTT LABS | ABLZF | 423,165 | $46.5M | 0.17% |
| 113 | BLACKSTONE INC | BX | 612,597 | $45.4M | 0.17% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 302,300 | $45.0M | 0.17% |
| 115 | MASTERCARD INCORPORATED | MA | 128,775 | $44.8M | 0.17% |
| 116 | GARTNER INC | IT | 132,021 | $44.4M | 0.16% |
| 117 | INTUIT | INTU | 113,635 | $44.2M | 0.16% |
| 118 | COMCAST CORP NEW | CCZ | 1,238,695 | $43.3M | 0.16% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 283,860 | $43.0M | 0.16% |
| 120 | LILLY ELI & CO | LLY | 116,702 | $42.7M | 0.16% |
| 121 | AMERICAN EXPRESS CO | AXP | 283,004 | $41.8M | 0.15% |
| 122 | META PLATFORMS INC | META | 341,700 | $41.1M | 0.15% |
| 123 | TOTALENERGIES SE | TTE | 651,888 | $40.5M | 0.15% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 390,085 | $40.0M | 0.15% |
| 125 | TELEDYNE TECHNOLOGIES INC | TDY | 99,690 | $39.9M | 0.15% |
| 126 | MICROSOFT CORP | MSFT | 161,675 | $38.8M | 0.14% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 144,690 | $38.4M | 0.14% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,130 | $37.4M | 0.14% |
| 129 | AMERICAN EXPRESS CO | AXP | 248,500 | $36.7M | 0.14% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 108,675 | $36.6M | 0.14% |
| 131 | KEMPER CORP | KMPB | 725,020 | $35.7M | 0.13% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 1,969,935 | $35.6M | 0.13% |
| 133 | LINDE PLC | LIN | 105,400 | $34.4M | 0.13% |
| 134 | HOME DEPOT INC | HD | 106,455 | $33.6M | 0.12% |
| 135 | JOHNSON & JOHNSON | JNJ | 182,660 | $32.3M | 0.12% |
| 136 | TARGET CORP | TGT | 209,865 | $31.3M | 0.12% |
| 137 | TEXAS INSTRS INC | 882508104 | 182,305 | $30.1M | 0.11% |
| 138 | LINCOLN ELEC HLDGS INC | 533900106 | 206,800 | $29.9M | 0.11% |
| 139 | PROGRESSIVE CORP | 743315103 | 230,325 | $29.9M | 0.11% |
| 140 | PHILLIPS 66 | PSX | 285,819 | $29.7M | 0.11% |
| 141 | JPMORGAN CHASE & CO | VYLD | 217,914 | $29.2M | 0.11% |
| 142 | DIAGEO PLC | DGEAF | 161,553 | $28.8M | 0.11% |
| 143 | NIKE INC | NKE | 231,145 | $27.0M | 0.10% |
| 144 | SHELL PLC | RYDAF | 470,561 | $26.8M | 0.10% |
| 145 | CHEVRON CORP NEW | CVX | 147,628 | $26.5M | 0.10% |
| 146 | PHILLIPS 66 | PSX | 250,300 | $26.1M | 0.10% |
| 147 | SHERWIN WILLIAMS CO | SHW | 109,115 | $25.9M | 0.10% |
| 148 | ZILLOW GROUP INC | Z | 786,240 | $25.3M | 0.09% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 1,382,041 | $25.0M | 0.09% |
| 150 | ALTRIA GROUP INC | MO | 540,231 | $24.7M | 0.09% |
| 151 | NOVARTIS AG | NVSEF | 270,560 | $24.5M | 0.09% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 237,975 | $24.0M | 0.09% |
| 153 | PFIZER INC | PFE | 456,693 | $23.4M | 0.09% |
| 154 | PEPSICO INC | PEP | 128,700 | $23.3M | 0.09% |
| 155 | ALTRIA GROUP INC | MO | 505,730 | $23.1M | 0.09% |
| 156 | JOHNSON & JOHNSON | JNJ | 129,721 | $22.9M | 0.08% |
| 157 | APPLE INC | AAPL | 172,550 | $22.4M | 0.08% |
| 158 | ALAMO GROUP INC | ALG | 151,500 | $21.5M | 0.08% |
| 159 | MCDONALDS CORP | MCD | 78,682 | $20.7M | 0.08% |
| 160 | INTEL CORP | INTC | 759,771 | $20.1M | 0.07% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 131,550 | $19.9M | 0.07% |
| 162 | MERCK & CO INC | MRK | 179,013 | $19.9M | 0.07% |
| 163 | NOVO-NORDISK A S | NONOF | 146,677 | $19.9M | 0.07% |
| 164 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,652,787 | $19.4M | 0.07% |
| 165 | LAUDER ESTEE COS INC | 518439104 | 77,765 | $19.3M | 0.07% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 80,670 | $19.3M | 0.07% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39 | $18.3M | 0.07% |
| 168 | COMCAST CORP NEW | CCZ | 515,890 | $18.0M | 0.07% |
| 169 | SABINE RTY TR | 785688102 | 201,598 | $17.2M | 0.06% |
| 170 | STARBUCKS CORP | SBUX | 170,849 | $16.9M | 0.06% |
| 171 | APPLE INC | AAPL | 129,060 | $16.8M | 0.06% |
| 172 | MONDELEZ INTL INC | 609207105 | 251,531 | $16.8M | 0.06% |
| 173 | S&P GLOBAL INC | SPGI | 49,478 | $16.6M | 0.06% |
| 174 | VISA INC | V | 79,075 | $16.4M | 0.06% |
| 175 | DISNEY WALT CO | 254687106 | 179,400 | $15.6M | 0.06% |
| 176 | PEPSICO INC | PEP | 84,550 | $15.3M | 0.06% |
| 177 | KEMPER CORP | KMPB | 278,069 | $13.7M | 0.05% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 54,395 | $13.0M | 0.05% |
| 179 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 212,763 | $12.8M | 0.05% |
| 180 | ZILLOW GROUP INC | Z | 393,120 | $12.3M | 0.05% |
| 181 | MICROSOFT CORP | MSFT | 50,950 | $12.2M | 0.05% |
| 182 | DIAGEO PLC | DGEAF | 68,120 | $12.1M | 0.04% |
| 183 | ABBVIE INC | ABBV | 73,739 | $11.9M | 0.04% |
| 184 | GARTNER INC | IT | 35,160 | $11.8M | 0.04% |
| 185 | DISNEY WALT CO | 254687106 | 134,281 | $11.7M | 0.04% |
| 186 | STATE STR CORP | STT-PG | 149,946 | $11.6M | 0.04% |
| 187 | VERISK ANALYTICS INC | VRSK | 65,635 | $11.6M | 0.04% |
| 188 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 303,193 | $11.3M | 0.04% |
| 189 | HESS CORP | HESM | 77,449 | $11.0M | 0.04% |
| 190 | CONSTELLATION BRANDS INC | STZ | 47,020 | $10.9M | 0.04% |
| 191 | CURTISS WRIGHT CORP | CW | 63,104 | $10.5M | 0.04% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 43,861 | $10.5M | 0.04% |
| 193 | BRC INC | BRCC | 1,696,030 | $10.4M | 0.04% |
| 194 | SPDR S&P 500 ETF TR | SPY | 26,857 | $10.3M | 0.04% |
| 195 | LILLY ELI & CO | LLY | 28,000 | $10.2M | 0.04% |
| 196 | WALMART INC | WMT | 68,345 | $9.7M | 0.04% |
| 197 | S&P GLOBAL INC | SPGI | 28,867 | $9.7M | 0.04% |
| 198 | PFIZER INC | PFE | 188,088 | $9.6M | 0.04% |
| 199 | PRICE T ROWE GROUP INC | TROW | 87,962 | $9.6M | 0.04% |
| 200 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,709 | $9.4M | 0.03% |
| 201 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,910 | $9.4M | 0.03% |
| 202 | UNION PAC CORP | UNP | 45,113 | $9.3M | 0.03% |
| 203 | CURTISS WRIGHT CORP | CW | 55,732 | $9.3M | 0.03% |
| 204 | ABBOTT LABS | ABLZF | 82,199 | $9.0M | 0.03% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 29,005 | $8.9M | 0.03% |
| 206 | OTIS WORLDWIDE CORP | OTIS | 113,120 | $8.9M | 0.03% |
| 207 | ZOETIS INC | ZTS | 60,014 | $8.8M | 0.03% |
| 208 | WALMART INC | WMT | 62,000 | $8.8M | 0.03% |
| 209 | LOCKHEED MARTIN CORP | LMT | 17,434 | $8.5M | 0.03% |
| 210 | CATERPILLAR INC | CAT | 35,086 | $8.4M | 0.03% |
| 211 | PFIZER INC | PFE | 162,694 | $8.3M | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908769 | 43,479 | $8.3M | 0.03% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 98,872 | $8.3M | 0.03% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 15,325 | $8.1M | 0.03% |
| 215 | BLACKROCK INC | BLK | 11,310 | $8.0M | 0.03% |
| 216 | CONOCOPHILLIPS | COP | 67,404 | $8.0M | 0.03% |
| 217 | BLACK STONE MINERALS L P | BSMLP | 460,740 | $7.8M | 0.03% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 23,935 | $7.4M | 0.03% |
| 219 | VISA INC | V | 34,905 | $7.3M | 0.03% |
| 220 | DIGITAL RLTY TR INC | 253868103 | 68,232 | $6.8M | 0.03% |
| 221 | PROLOGIS INC. | PLDGP | 58,062 | $6.5M | 0.02% |
| 222 | AMGEN INC | AMGN | 24,639 | $6.5M | 0.02% |
| 223 | SUNNOVA ENERGY INTL INC. | 86745K104 | 354,161 | $6.4M | 0.02% |
| 224 | KELLOGG CO | BEKE | 88,999 | $6.3M | 0.02% |
| 225 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,436 | $6.3M | 0.02% |
| 226 | LINDE PLC | LIN | 18,812 | $6.1M | 0.02% |
| 227 | NOVARTIS AG | NVSEF | 66,000 | $6.0M | 0.02% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 57,981 | $6.0M | 0.02% |
| 229 | COCA COLA CO | KO | 90,414 | $5.8M | 0.02% |
| 230 | AMERICAN TOWER CORP NEW | 03027X100 | 27,105 | $5.7M | 0.02% |
| 231 | BANK AMERICA CORP | 060505104 | 171,636 | $5.7M | 0.02% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 37,210 | $5.6M | 0.02% |
| 233 | HONEYWELL INTL INC | 438516106 | 26,227 | $5.6M | 0.02% |
| 234 | COSTCO WHSL CORP NEW | 22160K105 | 12,195 | $5.6M | 0.02% |
| 235 | DISNEY WALT CO | 254687106 | 63,843 | $5.5M | 0.02% |
| 236 | NOVO-NORDISK A S | NONOF | 39,775 | $5.4M | 0.02% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 51,690 | $5.2M | 0.02% |
| 238 | ALPHABET INC | GOOG | 58,520 | $5.2M | 0.02% |
| 239 | HOME DEPOT INC | HD | 16,312 | $5.2M | 0.02% |
| 240 | SERVICE CORP INTL | 817565104 | 74,325 | $5.1M | 0.02% |
| 241 | EXXON MOBIL CORP | XOM | 46,560 | $5.1M | 0.02% |
| 242 | ORGANON & CO | OGN | 178,249 | $5.0M | 0.02% |
| 243 | TEXAS INSTRS INC | 882508104 | 29,895 | $4.9M | 0.02% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 105,112 | $4.8M | 0.02% |
| 245 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.02% |
| 246 | CME GROUP INC | CME | 26,023 | $4.4M | 0.02% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 16,240 | $4.3M | 0.02% |
| 248 | HESS CORP | HESM | 30,350 | $4.3M | 0.02% |
| 249 | BLACKROCK INC | BLK | 6,036 | $4.3M | 0.02% |
| 250 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 54,185 | $4.2M | 0.02% |
| 251 | MERCK & CO INC | MRK | 37,657 | $4.2M | 0.02% |
| 252 | MCDONALDS CORP | MCD | 15,800 | $4.2M | 0.02% |
| 253 | CHUBB LIMITED | CB | 18,815 | $4.2M | 0.02% |
| 254 | OVINTIV INC | OVV | 81,733 | $4.1M | 0.02% |
| 255 | MEDTRONIC PLC | MDT | 52,875 | $4.1M | 0.02% |
| 256 | JOHNSON & JOHNSON | JNJ | 22,750 | $4.0M | 0.01% |
| 257 | ACCENTURE PLC IRELAND | ACN | 14,909 | $4.0M | 0.01% |
| 258 | AMAZON COM INC | AMZN | 47,220 | $4.0M | 0.01% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 17,854 | $3.9M | 0.01% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,950 | $3.9M | 0.01% |
| 261 | AMAZON COM INC | AMZN | 46,340 | $3.9M | 0.01% |
| 262 | S&P GLOBAL INC | SPGI | 11,600 | $3.9M | 0.01% |
| 263 | GILEAD SCIENCES INC | GILD | 44,785 | $3.8M | 0.01% |
| 264 | BROADCOM INC | AVGO | 6,809 | $3.8M | 0.01% |
| 265 | HOME DEPOT INC | HD | 12,000 | $3.8M | 0.01% |
| 266 | LAUDER ESTEE COS INC | 518439104 | 15,060 | $3.7M | 0.01% |
| 267 | COLGATE PALMOLIVE CO | CL | 47,259 | $3.7M | 0.01% |
| 268 | BANK NEW YORK MELLON CORP | 064058100 | 81,099 | $3.7M | 0.01% |
| 269 | CHEVRON CORP NEW | CVX | 20,500 | $3.7M | 0.01% |
| 270 | PHILLIPS 66 | PSX | 35,189 | $3.7M | 0.01% |
| 271 | CAMDEN PPTY TR | 133131102 | 31,260 | $3.5M | 0.01% |
| 272 | CARRIER GLOBAL CORPORATION | CARR | 84,290 | $3.5M | 0.01% |
| 273 | PROGRESSIVE CORP | 743315103 | 26,750 | $3.5M | 0.01% |
| 274 | PEPSICO INC | PEP | 18,350 | $3.3M | 0.01% |
| 275 | LINCOLN ELEC HLDGS INC | 533900106 | 22,900 | $3.3M | 0.01% |
| 276 | ALPHABET INC | GOOG | 37,200 | $3.3M | 0.01% |
| 277 | ONEOK INC NEW | OKE | 50,177 | $3.3M | 0.01% |
| 278 | APPLE INC | AAPL | 25,283 | $3.3M | 0.01% |
| 279 | COMCAST CORP NEW | CCZ | 93,191 | $3.3M | 0.01% |
| 280 | SCHLUMBERGER LTD | SLB | 60,566 | $3.3M | 0.01% |
| 281 | COHEN & STEERS INC | CNS | 50,000 | $3.2M | 0.01% |
| 282 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,950 | $3.2M | 0.01% |
| 283 | JPMORGAN CHASE & CO | VYLD | 23,750 | $3.2M | 0.01% |
| 284 | SYSCO CORP | SYY | 40,619 | $3.1M | 0.01% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 10,070 | $3.1M | 0.01% |
| 286 | UNION PAC CORP | UNP | 14,960 | $3.1M | 0.01% |
| 287 | TEXAS INSTRS INC | 882508104 | 18,700 | $3.1M | 0.01% |
| 288 | BRITISH AMERN TOB PLC | 110448107 | 75,850 | $3.0M | 0.01% |
| 289 | AMERICAN EXPRESS CO | AXP | 20,228 | $3.0M | 0.01% |
| 290 | INTUIT | INTU | 7,600 | $3.0M | 0.01% |
| 291 | DEERE & CO | DE | 6,887 | $3.0M | 0.01% |
| 292 | UNITEDHEALTH GROUP INC | UNH | 5,560 | $2.9M | 0.01% |
| 293 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,540 | $2.9M | 0.01% |
| 294 | EQUINIX INC | EQIX | 4,423 | $2.9M | 0.01% |
| 295 | LAUDER ESTEE COS INC | 518439104 | 11,500 | $2.9M | 0.01% |
| 296 | CHUBB LIMITED | CB | 12,425 | $2.7M | 0.01% |
| 297 | EMERSON ELEC CO | EMR | 28,062 | $2.7M | 0.01% |
| 298 | ABBOTT LABS | ABLZF | 24,200 | $2.7M | 0.01% |
| 299 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,790 | $2.6M | 0.01% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 10,644 | $2.6M | 0.01% |
| 301 | MASTERCARD INCORPORATED | MA | 7,490 | $2.6M | 0.01% |
| 302 | ABBVIE INC | ABBV | 16,000 | $2.6M | 0.01% |
| 303 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 42,500 | $2.6M | 0.01% |
| 304 | HOME DEPOT INC | HD | 8,019 | $2.5M | 0.01% |
| 305 | BLACKROCK INC | BLK | 3,570 | $2.5M | 0.01% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 4,700 | $2.5M | 0.01% |
| 307 | OTIS WORLDWIDE CORP | OTIS | 31,504 | $2.5M | 0.01% |
| 308 | MASTERCARD INCORPORATED | MA | 6,975 | $2.4M | 0.01% |
| 309 | CROWN CASTLE INC | CCI | 17,657 | $2.4M | 0.01% |
| 310 | CANADIAN PAC RY LTD | 13645T100 | 31,659 | $2.4M | 0.01% |
| 311 | BANK AMERICA CORP | 060505104 | 70,756 | $2.3M | 0.01% |
| 312 | NIKE INC | NKE | 19,950 | $2.3M | 0.01% |
| 313 | ALTRIA GROUP INC | MO | 49,493 | $2.3M | 0.01% |
| 314 | TARGET CORP | TGT | 15,110 | $2.3M | 0.01% |
| 315 | CISCO SYS INC | CSCO | 46,885 | $2.2M | 0.01% |
| 316 | PROGRESSIVE CORP | 743315103 | 17,210 | $2.2M | 0.01% |
| 317 | INTERNATIONAL BUSINESS MACHS | INTR | 15,765 | $2.2M | 0.01% |
| 318 | DANAHER CORPORATION | 235851102 | 8,335 | $2.2M | 0.01% |
| 319 | CSX CORP | CSX | 70,404 | $2.2M | 0.01% |
| 320 | RALPH LAUREN CORP | RL | 20,400 | $2.2M | 0.01% |
| 321 | PAYCHEX INC | PAYX | 18,521 | $2.1M | 0.01% |
| 322 | ASML HOLDING N V | ASMLF | 3,860 | $2.1M | 0.01% |
| 323 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,969 | $2.1M | 0.01% |
| 324 | ORACLE CORP | ORCL-PD | 25,261 | $2.1M | 0.01% |
| 325 | TOTALENERGIES SE | TTE | 33,100 | $2.1M | 0.01% |
| 326 | BIOGEN INC | BIIB | 7,413 | $2.1M | 0.01% |
| 327 | THERMO FISHER SCIENTIFIC INC | TMO | 3,718 | $2.0M | 0.01% |
| 328 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,217 | $2.0M | 0.01% |
| 329 | FOX CORP | FOX | 66,798 | $2.0M | 0.01% |
| 330 | AUTOMATIC DATA PROCESSING IN | ADP | 8,450 | $2.0M | 0.01% |
| 331 | REGENERON PHARMACEUTICALS | REGN | 2,650 | $1.9M | 0.01% |
| 332 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,350 | $1.9M | 0.01% |
| 333 | VISA INC | V | 8,985 | $1.9M | 0.01% |
| 334 | CONOCOPHILLIPS | COP | 15,770 | $1.9M | 0.01% |
| 335 | TARGET CORP | TGT | 12,400 | $1.8M | 0.01% |
| 336 | CVS HEALTH CORP | CVS | 19,762 | $1.8M | 0.01% |
| 337 | FERRARI N V | RACE | 8,570 | $1.8M | 0.01% |
| 338 | SHERWIN WILLIAMS CO | SHW | 7,725 | $1.8M | 0.01% |
| 339 | MARRIOTT INTL INC NEW | 571903202 | 12,250 | $1.8M | 0.01% |
| 340 | GENERAL MLS INC | 370334104 | 21,184 | $1.8M | 0.01% |
| 341 | CUMMINS INC | CMI | 7,318 | $1.8M | 0.01% |
| 342 | WALMART INC | WMT | 12,430 | $1.8M | 0.01% |
| 343 | GENERAL DYNAMICS CORP | GD | 7,083 | $1.8M | 0.01% |
| 344 | LOWES COS INC | 548661107 | 8,793 | $1.8M | 0.01% |
| 345 | MICROSOFT CORP | MSFT | 7,275 | $1.7M | 0.01% |
| 346 | DISNEY WALT CO | 254687106 | 19,909 | $1.7M | 0.01% |
| 347 | MARSH & MCLENNAN COS INC | 571748102 | 10,400 | $1.7M | 0.01% |
| 348 | UNITED PARCEL SERVICE INC | UPS | 9,752 | $1.7M | 0.01% |
| 349 | CANADIAN NAT RES LTD | 136385101 | 30,334 | $1.7M | 0.01% |
| 350 | ASTRAZENECA PLC | AZN | 24,695 | $1.7M | 0.01% |
| 351 | TARGET CORP | TGT | 11,150 | $1.7M | 0.01% |
| 352 | LINDE PLC | LIN | 5,050 | $1.6M | 0.01% |
| 353 | DUPONT DE NEMOURS INC | DD | 23,363 | $1.6M | 0.01% |
| 354 | MASTERCARD INCORPORATED | MA | 4,500 | $1.6M | 0.01% |
| 355 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 22,134 | $1.6M | 0.01% |
| 356 | STATE STR CORP | STT-PG | 19,679 | $1.5M | 0.01% |
| 357 | AMERICAN EXPRESS CO | AXP | 10,300 | $1.5M | 0.01% |
| 358 | FOX CORP | FOX | 52,130 | $1.5M | 0.01% |
| 359 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,375 | $1.5M | 0.01% |
| 360 | MONDELEZ INTL INC | 609207105 | 21,763 | $1.5M | 0.01% |
| 361 | CARRIER GLOBAL CORPORATION | CARR | 35,000 | $1.4M | 0.01% |
| 362 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,326 | $1.4M | 0.01% |
| 363 | INTUITIVE SURGICAL INC | ISRG | 5,317 | $1.4M | 0.01% |
| 364 | EDWARDS LIFESCIENCES CORP | EW | 18,873 | $1.4M | 0.01% |
| 365 | ORACLE CORP | ORCL-PD | 17,000 | $1.4M | 0.01% |
| 366 | BHP GROUP LTD | BHPLF | 22,367 | $1.4M | 0.01% |
| 367 | FISERV INC | FISV | 13,444 | $1.4M | 0.01% |
| 368 | ASML HOLDING N V | ASMLF | 2,485 | $1.4M | 0.01% |
| 369 | FREEPORT-MCMORAN INC | FCX | 34,710 | $1.3M | 0.00% |
| 370 | UNILEVER PLC | UNLYF | 25,833 | $1.3M | 0.00% |
| 371 | KIRBY CORP | KEX | 20,195 | $1.3M | 0.00% |
| 372 | DOW INC | DOW | 25,692 | $1.3M | 0.00% |
| 373 | VALERO ENERGY CORP | VLO | 10,150 | $1.3M | 0.00% |
| 374 | AVALONBAY CMNTYS INC | AWX | 7,900 | $1.3M | 0.00% |
| 375 | INVESCO QQQ TR | IVZ | 4,745 | $1.3M | 0.00% |
| 376 | DIAGEO PLC | DGEAF | 7,076 | $1.3M | 0.00% |
| 377 | AMPHENOL CORP NEW | 032095101 | 16,404 | $1.2M | 0.00% |
| 378 | CANADIAN PAC RY LTD | 13645T100 | 16,200 | $1.2M | 0.00% |
| 379 | WASTE MGMT INC DEL | 94106L109 | 7,637 | $1.2M | 0.00% |
| 380 | ADVANCED MICRO DEVICES INC | AMD | 18,352 | $1.2M | 0.00% |
| 381 | AMAZON COM INC | AMZN | 13,920 | $1.2M | 0.00% |
| 382 | MARRIOTT INTL INC NEW | 571903202 | 7,750 | $1.2M | 0.00% |
| 383 | REATA PHARMACEUTICALS INC | 75615P103 | 30,329 | $1.2M | 0.00% |
| 384 | ZILLOW GROUP INC | Z | 35,510 | $1.1M | 0.00% |
| 385 | NORTHROP GRUMMAN CORP | NOC | 2,069 | $1.1M | 0.00% |
| 386 | META PLATFORMS INC | META | 9,302 | $1.1M | 0.00% |
| 387 | KIMBERLY-CLARK CORP | KMB | 7,964 | $1.1M | 0.00% |
| 388 | CORTEVA INC | CTVA | 17,451 | $1.0M | 0.00% |
| 389 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,605 | $1.0M | 0.00% |
| 390 | S&P GLOBAL INC | SPGI | 3,035 | $1.0M | 0.00% |
| 391 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,064 | $1.0M | 0.00% |
| 392 | TOTALENERGIES SE | TTE | 16,150 | $1.0M | 0.00% |
| 393 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,000 | $995,760 | 0.00% |
| 394 | TOTALENERGIES SE | TTE | 15,992 | $992,783 | 0.00% |
| 395 | ROCKWELL AUTOMATION INC | ROK | 3,829 | $986,236 | 0.00% |
| 396 | COCA COLA CO | KO | 15,235 | $969,098 | 0.00% |
| 397 | ARCHER DANIELS MIDLAND CO | ADM | 10,234 | $950,227 | 0.00% |
| 398 | MASCO CORP | MAS | 20,309 | $947,821 | 0.00% |
| 399 | GRIFOLS S A | GIKLY | 111,452 | $947,342 | 0.00% |
| 400 | DIAGEO PLC | DGEAF | 5,200 | $926,587 | 0.00% |
| 401 | HANCOCK WHITNEY CORPORATION | HWCPZ | 19,062 | $922,410 | 0.00% |
| 402 | TAPESTRY INC | TPR | 23,826 | $907,294 | 0.00% |
| 403 | BOOKING HOLDINGS INC | BKNG | 445 | $896,800 | 0.00% |
| 404 | PROCTER AND GAMBLE CO | 742718109 | 5,869 | $889,504 | 0.00% |
| 405 | MORGAN STANLEY | MS-PQ | 10,460 | $889,309 | 0.00% |
| 406 | YUM BRANDS INC | YUM | 6,880 | $881,190 | 0.00% |
| 407 | PHILLIPS 66 | PSX | 8,410 | $875,312 | 0.00% |
| 408 | PHILIP MORRIS INTL INC | 718172109 | 8,644 | $874,860 | 0.00% |
| 409 | NIKE INC | NKE | 7,455 | $872,310 | 0.00% |
| 410 | OTIS WORLDWIDE CORP | OTIS | 10,956 | $857,964 | 0.00% |
| 411 | INTEL CORP | INTC | 32,389 | $856,041 | 0.00% |
| 412 | GENUINE PARTS CO | GPC | 4,898 | $849,852 | 0.00% |
| 413 | NOVARTIS AG | NVSEF | 9,320 | $845,510 | 0.00% |
| 414 | GOLDMAN SACHS GROUP INC | GSCE | 2,461 | $845,058 | 0.00% |
| 415 | INTUIT | INTU | 2,165 | $842,661 | 0.00% |
| 416 | ICON PLC | ICLR | 4,240 | $823,620 | 0.00% |
| 417 | BAXTER INTL INC | 071813109 | 15,936 | $812,258 | 0.00% |
| 418 | SHELL PLC | RYDAF | 14,158 | $806,298 | 0.00% |
| 419 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,582 | $788,253 | 0.00% |
| 420 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,730 | $780,112 | 0.00% |
| 421 | AMERIPRISE FINL INC | 03076C106 | 2,449 | $762,545 | 0.00% |
| 422 | ISHARES TR | 464287846 | 8,000 | $747,600 | 0.00% |
| 423 | MCDONALDS CORP | MCD | 2,825 | $744,473 | 0.00% |
| 424 | METLIFE INC | MET-PF | 10,211 | $738,970 | 0.00% |
| 425 | JOHNSON & JOHNSON | JNJ | 4,140 | $731,331 | 0.00% |
| 426 | IDEXX LABS INC | 45168D104 | 1,791 | $730,656 | 0.00% |
| 427 | BECTON DICKINSON & CO | BDX | 2,856 | $726,281 | 0.00% |
| 428 | NVIDIA CORPORATION | NVDA | 4,847 | $708,341 | 0.00% |
| 429 | INTEGER HLDGS CORP | ITGR | 10,000 | $684,600 | 0.00% |
| 430 | EQUITY RESIDENTIAL | EQR | 11,548 | $681,332 | 0.00% |
| 431 | SHERWIN WILLIAMS CO | SHW | 2,810 | $666,897 | 0.00% |
| 432 | WELLS FARGO CO NEW | 949746101 | 16,135 | $666,214 | 0.00% |
| 433 | CROWN HLDGS INC | CCK | 8,100 | $665,901 | 0.00% |
| 434 | COMCAST CORP NEW | CCZ | 18,840 | $658,835 | 0.00% |
| 435 | ISHARES TR | 464287804 | 6,960 | $658,694 | 0.00% |
| 436 | ZOETIS INC | ZTS | 4,450 | $652,148 | 0.00% |
| 437 | HALLIBURTON CO | HAL | 16,540 | $650,849 | 0.00% |
| 438 | CULLEN FROST BANKERS INC | CFR-PB | 4,758 | $636,145 | 0.00% |
| 439 | AT&T INC | T-PC | 34,203 | $629,677 | 0.00% |
| 440 | PROSPERITY BANCSHARES INC | PB | 8,338 | $606,006 | 0.00% |
| 441 | STELLAR BANCORP INC | STEL | 20,263 | $596,948 | 0.00% |
| 442 | IRON MTN INC DEL | 46284V101 | 11,965 | $596,455 | 0.00% |
| 443 | PEPSICO INC | PEP | 3,265 | $589,855 | 0.00% |
| 444 | BALL CORP | BALL | 11,397 | $582,843 | 0.00% |
| 445 | VERIZON COMMUNICATIONS INC | VZ | 14,701 | $579,219 | 0.00% |
| 446 | ZOETIS INC | ZTS | 3,850 | $564,218 | 0.00% |
| 447 | ZILLOW GROUP INC | Z | 17,753 | $554,071 | 0.00% |
| 448 | VERISK ANALYTICS INC | VRSK | 3,125 | $551,313 | 0.00% |
| 449 | CHEVRON CORP NEW | CVX | 3,030 | $543,854 | 0.00% |
| 450 | EATON CORP PLC | ETN | 3,454 | $542,105 | 0.00% |
| 451 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,120 | $533,534 | 0.00% |
| 452 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,444 | $522,275 | 0.00% |
| 453 | ABBVIE INC | ABBV | 3,225 | $521,192 | 0.00% |
| 454 | CARLISLE COS INC | 142339100 | 2,181 | $513,953 | 0.00% |
| 455 | CRANE HLDGS CO | CXT | 5,099 | $512,195 | 0.00% |
| 456 | JD.COM INC | JDCMF | 8,970 | $503,486 | 0.00% |
| 457 | AUTOZONE INC | AZO | 200 | $493,236 | 0.00% |
| 458 | MARTIN MARIETTA MATLS INC | 573284106 | 1,456 | $492,084 | 0.00% |
| 459 | JPMORGAN CHASE & CO | VYLD | 3,625 | $486,113 | 0.00% |
| 460 | WARNER BROS DISCOVERY INC | WBD | 50,460 | $478,361 | 0.00% |
| 461 | MERCK & CO INC | MRK | 4,215 | $467,655 | 0.00% |
| 462 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,700 | $466,792 | 0.00% |
| 463 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,335 | $449,268 | 0.00% |
| 464 | POOL CORP | POOL | 1,484 | $448,658 | 0.00% |
| 465 | SCHWAB CHARLES CORP | SCHW-PJ | 5,363 | $446,523 | 0.00% |
| 466 | AGILENT TECHNOLOGIES INC | A | 2,972 | $444,760 | 0.00% |
| 467 | UNION PAC CORP | UNP | 2,100 | $434,847 | 0.00% |
| 468 | MOTOROLA SOLUTIONS INC | MSI | 1,681 | $433,211 | 0.00% |
| 469 | SEI INVTS CO | 784117103 | 7,300 | $425,590 | 0.00% |
| 470 | AON PLC | AON | 1,408 | $422,597 | 0.00% |
| 471 | OTIS WORLDWIDE CORP | OTIS | 5,340 | $418,175 | 0.00% |
| 472 | ANALOG DEVICES INC | ADI | 2,542 | $416,964 | 0.00% |
| 473 | CAMPBELL SOUP CO | CPB | 7,336 | $416,318 | 0.00% |
| 474 | GARMIN LTD | GRMN | 4,494 | $414,751 | 0.00% |
| 475 | GRAINGER W W INC | 384802104 | 739 | $411,069 | 0.00% |
| 476 | ISHARES TR | 464287200 | 1,059 | $406,878 | 0.00% |
| 477 | LAUDER ESTEE COS INC | 518439104 | 1,600 | $396,977 | 0.00% |
| 478 | META PLATFORMS INC | META | 3,253 | $391,465 | 0.00% |
| 479 | PNC FINL SVCS GROUP INC | 693475105 | 2,472 | $390,428 | 0.00% |
| 480 | TESLA INC | TSLA | 3,150 | $388,017 | 0.00% |
| 481 | DOLLAR GEN CORP NEW | 256677105 | 1,568 | $386,120 | 0.00% |
| 482 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,565 | $383,002 | 0.00% |
| 483 | HOME DEPOT INC | HD | 1,200 | $379,032 | 0.00% |
| 484 | WALMART INC | WMT | 2,610 | $370,073 | 0.00% |
| 485 | ALTRIA GROUP INC | MO | 8,049 | $367,920 | 0.00% |
| 486 | META PLATFORMS INC | META | 3,050 | $367,037 | 0.00% |
| 487 | NORTHERN TR CORP | NTRSO | 4,135 | $365,906 | 0.00% |
| 488 | MOODYS CORP | MCO | 1,285 | $358,027 | 0.00% |
| 489 | VIRGINIA NATL BANKSHARES COR | 928031103 | 9,719 | $356,299 | 0.00% |
| 490 | ABBOTT LABS | ABLZF | 3,225 | $354,073 | 0.00% |
| 491 | ISHARES TR | 464288257 | 4,159 | $353,016 | 0.00% |
| 492 | CHUBB LIMITED | CB | 1,600 | $352,960 | 0.00% |
| 493 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,420 | $351,931 | 0.00% |
| 494 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,050 | $347,897 | 0.00% |
| 495 | EAGLE MATLS INC | 26969P108 | 2,559 | $339,963 | 0.00% |
| 496 | AMERICAN ELEC PWR CO INC | 025537101 | 3,550 | $337,073 | 0.00% |
| 497 | KINDER MORGAN INC DEL | EP-PC | 18,019 | $325,784 | 0.00% |
| 498 | TRACTOR SUPPLY CO | TSCO | 1,446 | $325,307 | 0.00% |
| 499 | MONDELEZ INTL INC | 609207105 | 4,865 | $324,251 | 0.00% |
| 500 | NEWS CORP NEW | NWSLL | 17,720 | $322,504 | 0.00% |