13F-HR filed by Fayez Sarofim & Co
Fayez Sarofim & Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 310 holding rows worth $30,233,344,000.
- Accession
- 0000950123-21-015173
- Filer
- CIK 937729
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 698 entries on the cover page, a total value of $30,233,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,233,341,000 with VALUE read as thousands by filing date, 13F file number 028-10991. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley 028-13935
- included managerSarofim Trust Co 028-00960
- included managerSarofim International Management Co 028-05074
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,644,950 | $2,496,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,586,956 | $2,138,914,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,074,665 | $1,588,287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,880,584 | $1,317,031,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,659,553 | $1,294,789,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,793,534 | $1,091,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 409,150 | $1,090,512,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 263,338 | $865,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,135,275 | $676,903,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,504,544 | $673,608,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,350,811 | $608,243,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,054,228 | $594,229,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,379,395 | $586,092,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,763,464 | $562,707,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,281,621 | $550,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,354,062 | $524,368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,027,275 | $510,016,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 589,843 | $494,678,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,693,851 | $486,247,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,922,274 | $472,589,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,570,369 | $471,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,088,588 | $464,555,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 558,557 | $416,187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,027,780 | $401,594,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,017,048 | $395,361,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,394,045 | $383,307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,244,316 | $363,293,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,347,071 | $344,998,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,741,353 | $340,643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,055,100 | $331,899,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,402,624 | $331,110,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 583,857 | $314,997,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 307,481 | $305,681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,777,277 | $280,999,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 472,806 | $272,203,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,352,154 | $270,074,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,581,370 | $267,520,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,920,673 | $264,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,410,021 | $256,128,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,426,964 | $247,550,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,785,015 | $246,290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,194,161 | $236,683,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 679,272 | $236,170,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,611,762 | $210,995,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,342,494 | $194,971,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 974,200 | $194,762,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 629,334 | $176,043,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,158,908 | $171,622,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 413 | $169,900,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,636,830 | $140,702,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 627,010 | $125,571,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 741,159 | $123,507,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 380,270 | $111,564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 778,799 | $108,550,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 556,816 | $107,466,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 897,004 | $104,608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 594,562 | $99,608,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,171,913 | $99,284,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 357,890 | $96,884,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 498,422 | $96,764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 338,687 | $92,441,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,232,110 | $83,500,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 128,948 | $80,240,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 599,324 | $69,725,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 786,240 | $69,299,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,286,797 | $68,561,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 828,385 | $68,160,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 981,382 | $65,546,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,851,674 | $62,451,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 199,704 | $60,685,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,753,543 | $57,499,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 245,303 | $56,118,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 604,586 | $47,224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 134,810 | $44,252,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 919,176 | $44,056,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 99,903 | $42,917,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 643,305 | $41,120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 566,030 | $39,639,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 393,120 | $34,823,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 402,154 | $32,888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 741,632 | $31,897,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 228,700 | $29,455,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,856 | $26,087,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 510,097 | $24,001,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 533,212 | $23,765,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 151,500 | $21,139,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 361,136 | $20,360,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,666,927 | $16,953,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 144,712 | $15,963,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,850 | $15,348,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300,000 | $14,676,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 74,698 | $14,120,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110,959 | $14,001,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 277,081 | $11,762,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 354,161 | $11,666,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,316 | $10,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,367 | $9,654,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,865 | $9,159,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 176,273 | $9,124,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 330,155 | $8,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,138 | $8,390,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100,000 | $8,377,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 224,697 | $8,273,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 96,941 | $7,781,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,220 | $7,559,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,459 | $7,203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,421 | $6,798,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 151,249 | $6,478,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,550 | $6,090,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,433 | $5,923,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,560 | $5,644,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 461,748 | $5,564,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,479 | $5,359,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,155 | $5,290,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60,785 | $5,271,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 125,210 | $5,023,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,173 | $4,891,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,233 | $4,609,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,325 | $4,479,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,301 | $4,472,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,624 | $4,395,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,557 | $4,337,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 91,294 | $4,186,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 91,922 | $4,122,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,978 | $4,104,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,897 | $4,086,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,995 | $3,820,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,470 | $3,756,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 96,853 | $3,595,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,444 | $3,435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,502 | $3,404,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,343 | $3,170,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,668 | $3,119,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,677 | $3,113,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30,129 | $3,031,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,609 | $3,017,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 69,466 | $2,956,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,321 | $2,851,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,028 | $2,838,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,250 | $2,725,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 81,733 | $2,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,257 | $2,685,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,938 | $2,589,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,206 | $2,525,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,301 | $2,402,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,900 | $2,321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,438 | $2,302,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,976 | $2,261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,687 | $2,260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,266 | $2,233,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 930 | $2,208,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,604 | $2,130,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,983 | $2,119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,943 | $2,017,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,529 | $1,998,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,170 | $1,958,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,425 | $1,867,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,050 | $1,842,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,130 | $1,836,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,550 | $1,788,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,000 | $1,780,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,644 | $1,697,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,150 | $1,689,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,611 | $1,643,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,128 | $1,640,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 111,452 | $1,628,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,524 | $1,589,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,679 | $1,476,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,356 | $1,438,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,669 | $1,420,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,070 | $1,410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,216 | $1,396,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,758 | $1,363,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,481 | $1,334,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,177 | $1,294,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,068 | $1,250,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 41,800 | $1,245,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,355 | $1,235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,144 | $1,218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,496 | $1,171,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,217 | $1,141,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,353 | $1,133,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,388 | $1,115,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,334 | $1,108,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,220 | $1,106,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,365 | $1,095,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,754 | $1,091,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,095 | $1,071,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,255 | $1,067,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,336 | $1,039,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,000 | $995,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,377 | $993,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 73,083 | $990,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,441 | $979,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,507 | $948,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,346 | $948,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,743 | $930,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,757 | $922,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,726 | $914,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,005 | $902,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,000 | $893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,559 | $891,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,312 | $871,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,493 | $859,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,344 | $856,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,333 | $835,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,143 | $832,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,100 | $816,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,092 | $815,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,349 | $802,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,023 | $798,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,675 | $793,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,526 | $789,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,932 | $773,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,919 | $764,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,694 | $763,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,316 | $744,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,752 | $736,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,725 | $711,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,778 | $706,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,800 | $693,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,800 | $687,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,094 | $685,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,204 | $682,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,754 | $632,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,840 | $624,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,643 | $607,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,230 | $605,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,250 | $594,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,338 | $593,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 25,389 | $590,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,735 | $578,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,532 | $572,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,654 | $546,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 14,286 | $545,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,408 | $535,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,467 | $526,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 15,901 | $515,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,318 | $512,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,251 | $512,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,896 | $485,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,099 | $483,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,169 | $477,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,900 | $468,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,391 | $466,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,820 | $463,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,181 | $434,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,734 | $431,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,700 | $418,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,220 | $417,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,823 | $412,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,536 | $394,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,585 | $393,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 285 | $393,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,250 | $378,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,378 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,680 | $371,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,940 | $367,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,744 | $360,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,758 | $357,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,248 | $357,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,050 | $355,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,928 | $345,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $340,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,597 | $338,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,772 | $336,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 921 | $332,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 932 | $331,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,544 | $328,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,031 | $318,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,362 | $316,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,513 | $316,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,853 | $307,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,076 | $307,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $303,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,612 | $300,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,100 | $297,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,666 | $290,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,216 | $290,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,666 | $275,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,385 | $275,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,559 | $273,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,847 | $270,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,926 | $270,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,103 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 914 | $268,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,964 | $266,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 13,729 | $265,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,982 | $263,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,691 | $258,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $257,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,290 | $257,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $251,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 628 | $247,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,037 | $240,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,370 | $234,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,090 | $226,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,822 | $225,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,177 | $224,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,257 | $219,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,060 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,896 | $212,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 800 | $211,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,680 | $210,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,194 | $207,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,123 | $205,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,272 | $204,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 9,194 | $202,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,500 | $124,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,858 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015173 | this filing | 2021-11-15 | acceptance time not in the bulk data set |