FAYEZ SAROFIM & CO Holdings

FAYEZ SAROFIM & CO is an investment fund managing more than 25.31B US dollars. The largest holdings include Apple, Microsoft and The Coca-Cola Company. In Q3 2022 the fund bought assets of total value of -305.35M US dollars and sold assets of total value of 1.73B US dollars.

$25.31B

portfolio value

-37.73%

quarter

-127.47%

1 year

-160.63%

3 years

-159.97%

5 years

FAYEZ SAROFIM & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	868605000	486611000
Q2 2016	804434000	104762000
Q3 2016	394638000	292635000
Q4 2016	139765000	470027000
Q1 2017	110660000	45671000
Q2 2017	238147000	71060000
Q3 2017	136794000	48267000
Q4 2017	39862000	28614000
Q1 2018	73276000	938028000
Q2 2018	227103000	207269000
Q3 2018	178470000	463566000
Q4 2018	-77885000	2190345000
Q1 2019	1463008000	678653000
Q2 2019	585936000	271544000
Q3 2019	447063000	465492000
Q4 2019	301048000	996373000
Q1 2020	-311488000	3778233000
Q2 2020	5417267000	12175000
Q3 2020	817966000	788838000
Q4 2020	499077000	1914410000
Q1 2021	727630000	741041000
Q2 2021	1488140000	1054496000
Q3 2021	670092000	220823000
Q4 2021	1287807000	1792121000
Q1 2022	1036776000	2626768000
Q2 2022	-490260000	3483263000
Q3 2022	-305350000	1726647000

FAYEZ SAROFIM & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.83% Portfolio value: 2.23B Avg. open price: $40.82 Current price: $146.61 P/L: +259.16% Sold -1.60% shares Q3 2022	share	8.83%	2.23B	$40.82	$146.61	+259.16%	Sold -1.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.63% Portfolio value: 1.67B Avg. open price: $82.19 Current price: $250.2 P/L: +204.41% Sold -0.95% shares Q3 2022	share	6.63%	1.67B	$82.19	$250.2	+204.41%	Sold -0.95% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 4.63% Portfolio value: 1.17B Avg. open price: $42.36 Current price: $63.47 P/L: +49.83% Sold -0.17% shares Q3 2022	share	4.63%	1.17B	$42.36	$63.47	+49.83%	Sold -0.17% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 4.44% Portfolio value: 1.12B Avg. open price: $69 Current price: $103.48 P/L: +49.98% Sold -0.16% shares Q3 2022	share	4.44%	1.12B	$69	$103.48	+49.98%	Sold -0.16% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 3.77% Portfolio value: 954.44M Avg. open price: $192.71 Current price: $123.63 P/L: -35.85% Bought +0.01% shares Q3 2022	share	3.77%	954.44M	$192.71	$123.63	-35.85%	Bought +0.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.70% Portfolio value: 935.78M Avg. open price: $67.72 Current price: $106.85 P/L: +57.79% Bought +1.87% shares Q3 2022	share	3.70%	935.78M	$67.72	$106.85	+57.79%	Bought +1.87% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.59% Portfolio value: 908.78M Avg. open price: $106.38 Current price: $176.56 P/L: +65.98% Bought +0.15% shares Q3 2022	share	3.59%	908.78M	$106.38	$176.56	+65.98%	Bought +0.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.41% Portfolio value: 608.86M Avg. open price: $131.73 Current price: $149.09 P/L: +13.18% Bought +0.50% shares Q3 2022	share	2.41%	608.86M	$131.73	$149.09	+13.18%	Bought +0.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.27% Portfolio value: 573.89M Avg. open price: $1,051.9 Current price: $99.87 P/L: -90.51% Sold -7.88% shares Q3 2022	share	2.27%	573.89M	$1,051.9	$99.87	-90.51%	Sold -7.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.18% Portfolio value: 551.78M Avg. open price: $131.3 Current price: $131.37 P/L: +0.06% Sold -0.35% shares Q3 2022	share	2.18%	551.78M	$131.3	$131.37	+0.06%	Sold -0.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.14% Portfolio value: 540.8M Avg. open price: $1,951.95 Current price: $91.02 P/L: -95.34% Sold -1.98% shares Q3 2022	share	2.14%	540.8M	$1,951.95	$91.02	-95.34%	Sold -1.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.05% Portfolio value: 519.98M Avg. open price: $160.76 Current price: $271.59 P/L: +68.94% Sold -0.21% shares Q3 2022	share	2.05%	519.98M	$160.76	$271.59	+68.94%	Sold -0.21% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 2.05% Portfolio value: 519.87M Avg. open price: $73.41 Current price: $127.08 P/L: +73.10% Bought +9.44% shares Q3 2022	share	2.05%	519.87M	$73.41	$127.08	+73.10%	Bought +9.44% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.05% Portfolio value: 517.93M Avg. open price: $107.1 Current price: $177.39 P/L: +65.63% Sold -1.74% shares Q3 2022	share	2.05%	517.93M	$107.1	$177.39	+65.63%	Sold -1.74% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.02% Portfolio value: 512.36M Avg. open price: $37.29 Current price: $47.19 P/L: +26.56% Sold -1.27% shares Q3 2022	share	2.02%	512.36M	$37.29	$47.19	+26.56%	Sold -1.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.97% Portfolio value: 498.95M Avg. open price: $111.39 Current price: $183.12 P/L: +64.39% Sold -0.80% shares Q3 2022	share	1.97%	498.95M	$111.39	$183.12	+64.39%	Sold -0.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.97% Portfolio value: 497.41M Avg. open price: $242.81 Current price: $535.04 P/L: +120.35% Sold -2.29% shares Q3 2022	share	1.97%	497.41M	$242.81	$535.04	+120.35%	Sold -2.29% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.84% Portfolio value: 466.13M Avg. open price: $78.54 Current price: $140.59 P/L: +79.01% Bought +2.93% shares Q3 2022	share	1.84%	466.13M	$78.54	$140.59	+79.01%	Bought +2.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.82% Portfolio value: 460.66M Avg. open price: $162.24 Current price: $211.06 P/L: +30.09% Bought +0.06% shares Q3 2022	share	1.82%	460.66M	$162.24	$211.06	+30.09%	Bought +0.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.74% Portfolio value: 439.46M Avg. open price: $87.37 Current price: $105.38 P/L: +20.61% Sold -0.36% shares Q3 2022	share	1.74%	439.46M	$87.37	$105.38	+20.61%	Sold -0.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.72% Portfolio value: 434.87M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.07% shares Q3 2022	share	1.72%	434.87M	N/A	$122.43	N/A	Sold -3.07% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.66% Portfolio value: 418.93M Avg. open price: $282.76 Current price: $350.31 P/L: +23.89% Sold -2.33% shares Q3 2022	share	1.66%	418.93M	$282.76	$350.31	+23.89%	Sold -2.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.64% Portfolio value: 415.91M Avg. open price: $121.73 Current price: $213.68 P/L: +75.54% Bought +2.85% shares Q3 2022	share	1.64%	415.91M	$121.73	$213.68	+75.54%	Bought +2.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.55% Portfolio value: 393.34M Avg. open price: $142.89 Current price: $178.78 P/L: +25.12% Bought +0.10% shares Q3 2022	share	1.55%	393.34M	$142.89	$178.78	+25.12%	Bought +0.10% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.50% Portfolio value: 379.73M Avg. open price: $18.56 Current price: $24.47 P/L: +31.82% Sold -0.11% shares Q3 2022	share	1.50%	379.73M	$18.56	$24.47	+31.82%	Sold -0.11% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.36% Portfolio value: 344.82M Avg. open price: $40.34 Current price: $67.43 P/L: +67.16% Bought +0.23% shares Q3 2022	share	1.36%	344.82M	$40.34	$67.43	+67.16%	Bought +0.23% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.35% Portfolio value: 341.52M Avg. open price: $211.01 Current price: $314.87 P/L: +49.22% Sold -1.07% shares Q3 2022	share	1.35%	341.52M	$211.01	$314.87	+49.22%	Sold -1.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.24% Portfolio value: 314.87M Avg. open price: $380.68 Current price: $712.76 P/L: +87.23% Sold -0.05% shares Q3 2022	share	1.24%	314.87M	$380.68	$712.76	+87.23%	Sold -0.05% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.23% Portfolio value: 310.36M Avg. open price: $155.35 Current price: $231.47 P/L: +49.00% Sold -0.68% shares Q3 2022	share	1.23%	310.36M	$155.35	$231.47	+49.00%	Sold -0.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.18% Portfolio value: 298.22M Avg. open price: $71.69 Current price: $110.01 P/L: +53.46% Sold -0.02% shares Q3 2022	share	1.18%	298.22M	$71.69	$110.01	+53.46%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.17% Portfolio value: 295.56M Avg. open price: $68.58 Current price: $163.96 P/L: +139.09% Sold -0.21% shares Q3 2022	share	1.17%	295.56M	$68.58	$163.96	+139.09%	Sold -0.21% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.14% Portfolio value: 287.91M Avg. open price: $51.47 Current price: $44.04 P/L: -14.43% Bought +1.09% shares Q4 2021	share	1.14%	287.91M	$51.47	$44.04	-14.43%	Bought +1.09% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 1.06% Portfolio value: 269.51M Avg. open price: $89.72 Current price: $89.81 P/L: +0.10% Sold -0.00% shares Q3 2022	share	1.06%	269.51M	$89.72	$89.81	+0.10%	Sold -0.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.97% Portfolio value: 244.74M Avg. open price: $111.97 Current price: $215.43 P/L: +92.39% Sold -0.55% shares Q3 2022	share	0.97%	244.74M	$111.97	$215.43	+92.39%	Sold -0.55% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.96% Portfolio value: 242.41M Avg. open price: $42.23 Current price: $80.19 P/L: +89.89% Sold -0.55% shares Q3 2022	share	0.96%	242.41M	$42.23	$80.19	+89.89%	Sold -0.55% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.93% Portfolio value: 235.42M Avg. open price: $34.12 Current price: $35.15 P/L: +3.03% Sold -2.40% shares Q3 2022	share	0.93%	235.42M	$34.12	$35.15	+3.03%	Sold -2.40% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.91% Portfolio value: 230.72M Avg. open price: $179.25 Current price: $264.32 P/L: +47.46% Sold -0.09% shares Q3 2022	share	0.91%	230.72M	$179.25	$264.32	+47.46%	Sold -0.09% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.81% Portfolio value: 205.78M Avg. open price: $89.13 Current price: $107.09 P/L: +20.15% Sold -3.39% shares Q3 2022	share	0.81%	205.78M	$89.13	$107.09	+20.15%	Sold -3.39% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.80% Portfolio value: 202.92M Avg. open price: $267.91 Current price: $601.13 P/L: +124.38% Sold -2.36% shares Q3 2022	share	0.80%	202.92M	$267.91	$601.13	+124.38%	Sold -2.36% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.76% Portfolio value: 193.28M Avg. open price: $261.83 Current price: $356.09 P/L: +36.00% Bought +1.31% shares Q3 2022	share	0.76%	193.28M	$261.83	$356.09	+36.00%	Bought +1.31% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.74% Portfolio value: 187.27M Avg. open price: $74.36 Current price: $131.26 P/L: +76.51% Sold -1.08% shares Q3 2022	share	0.74%	187.27M	$74.36	$131.26	+76.51%	Sold -1.08% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.73% Portfolio value: 183.75M Avg. open price: $345.15 Current price: $395.14 P/L: +14.49% Sold -5.49% shares Q3 2022	share	0.73%	183.75M	$345.15	$395.14	+14.49%	Sold -5.49% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.66% Portfolio value: 167.63M Avg. open price: $145.92 Current price: $162.04 P/L: +11.05% Bought +0.88% shares Q3 2022	share	0.66%	167.63M	$145.92	$162.04	+11.05%	Bought +0.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.64% Portfolio value: 162.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.99% shares Q3 2022	share	0.64%	162.99M	N/A	N/A	N/A	Sold -0.99% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.57% Portfolio value: 143.98M Avg. open price: $157.2 Current price: $269.72 P/L: +71.58% Sold -5.63% shares Q3 2022	share	0.57%	143.98M	$157.2	$269.72	+71.58%	Sold -5.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.53% Portfolio value: 133.40M Avg. open price: $95.28 Current price: $100.68 P/L: +5.67% Bought +1.04% shares Q3 2022	share	0.53%	133.40M	$95.28	$100.68	+5.67%	Bought +1.04% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.51% Portfolio value: 128.94M Avg. open price: $70.92 Current price: $119.37 P/L: +68.33% Bought +0.35% shares Q3 2022	share	0.51%	128.94M	$70.92	$119.37	+68.33%	Bought +0.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 125.69M Avg. open price: $106.69 Current price: $95.93 P/L: -10.08% Sold -3.82% shares Q3 2022	share	0.50%	125.69M	$106.69	$95.93	-10.08%	Sold -3.82% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.48% Portfolio value: 122.67M Avg. open price: $146.84 Current price: $253.59 P/L: +72.70% Sold -0.59% shares Q3 2022	share	0.48%	122.67M	$146.84	$253.59	+72.70%	Sold -0.59% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.45% Portfolio value: 113.00M Avg. open price: $427.84 Current price: $334.28 P/L: -21.87% Sold -5.71% shares Q3 2022	share	0.45%	113.00M	$427.84	$334.28	-21.87%	Sold -5.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 104.99M Avg. open price: $68.11 Current price: $109.62 P/L: +60.94% Sold -0.28% shares Q3 2022	share	0.41%	104.99M	$68.11	$109.62	+60.94%	Sold -0.28% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.40% Portfolio value: 101.53M Avg. open price: $292.42 Current price: $334.26 P/L: +14.31% Sold -0.42% shares Q3 2022	share	0.40%	101.53M	$292.42	$334.26	+14.31%	Sold -0.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 99.73M Avg. open price: $84.14 Current price: $151.65 P/L: +80.23% Sold -1.32% shares Q3 2022	share	0.39%	99.73M	$84.14	$151.65	+80.23%	Sold -1.32% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.38% Portfolio value: 97.03M Avg. open price: $135.26 Current price: $188.47 P/L: +39.34% Bought +0.32% shares Q3 2022	share	0.38%	97.03M	$135.26	$188.47	+39.34%	Bought +0.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 93.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.35% shares Q3 2022	share	0.37%	93.81M	N/A	N/A	N/A	Sold -0.35% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.34% Portfolio value: 85.14M Avg. open price: $110.8 Current price: $144.98 P/L: +30.84% Sold -0.94% shares Q3 2022	share	0.34%	85.14M	$110.8	$144.98	+30.84%	Sold -0.94% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.33% Portfolio value: 84.47M Avg. open price: $128.21 Current price: $183.15 P/L: +42.85% Sold -1.88% shares Q3 2022	share	0.33%	84.47M	$128.21	$183.15	+42.85%	Sold -1.88% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 77.40M Avg. open price: $56.14 Current price: $156.08 P/L: +178.00% Sold -1.49% shares Q3 2022	share	0.31%	77.40M	$56.14	$156.08	+178.00%	Sold -1.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.30% Portfolio value: 75.61M Avg. open price: $151.36 Current price: $155.33 P/L: +2.63% Bought +1.87% shares Q3 2022	share	0.30%	75.61M	$151.36	$155.33	+2.63%	Bought +1.87% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.28% Portfolio value: 70.80M Avg. open price: $81.36 Current price: $76.24 P/L: -6.29% Sold -0.64% shares Q3 2022	share	0.28%	70.80M	$81.36	$76.24	-6.29%	Sold -0.64% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.22% Portfolio value: 56.47M Avg. open price: $14.27 Current price: $18.56 P/L: +30.02% Sold -0.61% shares Q3 2022	share	0.22%	56.47M	$14.27	$18.56	+30.02%	Sold -0.61% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.21% Portfolio value: 52.47M Avg. open price: $73.53 Current price: $78.48 P/L: +6.74% Bought +1.54% shares Q3 2022	share	0.21%	52.47M	$73.53	$78.48	+6.74%	Bought +1.54% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 51.35M Avg. open price: $43.71 Current price: $81.97 P/L: +87.54% Bought +0.11% shares Q3 2022	share	0.20%	51.35M	$43.71	$81.97	+87.54%	Bought +0.11% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.20% Portfolio value: 50.52M Avg. open price: $115.45 Current price: $134.14 P/L: +16.19% Bought +16.20% shares Q3 2022	share	0.20%	50.52M	$115.45	$134.14	+16.19%	Bought +16.20% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.19% Portfolio value: 47.93M Avg. open price: $242.2 Current price: $350.46 P/L: +44.70% Sold -0.22% shares Q3 2022	share	0.19%	47.93M	$242.2	$350.46	+44.70%	Sold -0.22% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.19% Portfolio value: 47.28M Avg. open price: $78.02 Current price: $104.15 P/L: +33.50% Bought +0.47% shares Q3 2022	share	0.19%	47.28M	$78.02	$104.15	+33.50%	Bought +0.47% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.16% Portfolio value: 41.38M Avg. open price: $37.52 Current price: $55.76 P/L: +48.60% Sold -0.02% shares Q3 2022	share	0.16%	41.38M	$37.52	$55.76	+48.60%	Sold -0.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 39.57M Avg. open price: $296.18 Current price: $320.08 P/L: +8.07% Sold -0.24% shares Q3 2022	share	0.16%	39.57M	$296.18	$320.08	+8.07%	Sold -0.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 38.13M Avg. open price: $194.94 Current price: $154.93 P/L: -20.52% Sold -1.80% shares Q3 2022	share	0.15%	38.13M	$194.94	$154.93	-20.52%	Sold -1.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 37.17M Avg. open price: $35.04 Current price: $50.73 P/L: +44.80% Bought +4.90% shares Q3 2022	share	0.15%	37.17M	$35.04	$50.73	+44.80%	Bought +4.90% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.14% Portfolio value: 35.15M Avg. open price: $45.93 Current price: $59.77 P/L: +30.15% Sold -55.74% shares Q3 2022	share	0.14%	35.15M	$45.93	$59.77	+30.15%	Sold -55.74% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.13% Portfolio value: 33.72M Avg. open price: $472.63 Current price: $423.53 P/L: -10.39% Bought +0.02% shares Q2 2022	share	0.13%	33.72M	$472.63	$423.53	-10.39%	Bought +0.02% shares Q2 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.11% Portfolio value: 28.87M Avg. open price: $62.27 Current price: $146.59 P/L: +135.43% Bought +0.44% shares Q1 2022	share	0.11%	28.87M	$62.27	$146.59	+135.43%	Bought +0.44% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 28.72M Avg. open price: $66.71 Current price: $90.96 P/L: +36.35% Sold -6.55% shares Q3 2022	share	0.11%	28.72M	$66.71	$90.96	+36.35%	Sold -6.55% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 26.93M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -1.69% shares Q3 2022	share	0.11%	26.93M	$54.93	$57.4	+4.50%	Sold -1.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 26.32M Avg. open price: $39.04 Current price: $29.17 P/L: -25.28% Sold -16.88% shares Q3 2022	share	0.10%	26.32M	$39.04	$29.17	-25.28%	Sold -16.88% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.09% Portfolio value: 23.51M Avg. open price: $88.16 Current price: $37.57 P/L: -57.39% Bought +4.52% shares Q4 2021	share	0.09%	23.51M	$88.16	$37.57	-57.39%	Bought +4.52% shares Q4 2021
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.07% Portfolio value: 18.52M Avg. open price: N/A Current price: $149.17 P/L: N/A N/A	share	0.07%	18.52M	N/A	$149.17	N/A	N/A
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.07% Portfolio value: 17.38M Avg. open price: $7.79 Current price: $12.17 P/L: +56.30% Sold -0.45% shares Q3 2022	share	0.07%	17.38M	$7.79	$12.17	+56.30%	Sold -0.45% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.07% Portfolio value: 16.68M Avg. open price: $83.91 Current price: $176.84 P/L: +110.74% Bought +8.03% shares Q4 2021	share	0.07%	16.68M	$83.91	$176.84	+110.74%	Bought +8.03% shares Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 16.46M Avg. open price: $163.61 Current price: $254.86 P/L: +55.77% Sold -3.60% shares Q3 2022	share	0.07%	16.46M	$163.61	$254.86	+55.77%	Sold -3.60% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.06% Portfolio value: 16.15M Avg. open price: $48.17 Current price: $34.69 P/L: -27.98% Bought +100.00% shares Q4 2021	share	0.06%	16.15M	$48.17	$34.69	-27.98%	Bought +100.00% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 14.46M Avg. open price: $68.9 Current price: $103.55 P/L: +50.30% Bought +0.28% shares Q3 2022	share	0.06%	14.46M	$68.9	$103.55	+50.30%	Bought +0.28% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.06% Portfolio value: 14.41M Avg. open price: $41.26 Current price: $80.6 P/L: +95.33% Bought +34.11% shares Q1 2022	share	0.06%	14.41M	$41.26	$80.6	+95.33%	Bought +34.11% shares Q1 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.06% Portfolio value: 14.32M Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -64.58% shares Q3 2022	share	0.06%	14.32M	N/A	$26.35	N/A	Sold -64.58% shares Q3 2022
Packaged Foods BRC Inc. Portfolio share: 0.05% Portfolio value: 13.11M Avg. open price: $8.16 Current price: $5.97 P/L: -26.84% Bought +2.57% shares Q3 2022	share	0.05%	13.11M	$8.16	$5.97	-26.84%	Bought +2.57% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 12.79M Avg. open price: $63.07 Current price: $41.21 P/L: -34.66% Sold -22.24% shares Q3 2022	share	0.05%	12.79M	$63.07	$41.21	-34.66%	Sold -22.24% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.05% Portfolio value: 12.27M Avg. open price: $107.73 Current price: $59.45 P/L: -44.82% Sold -24.72% shares Q3 2022	share	0.05%	12.27M	$107.73	$59.45	-44.82%	Sold -24.72% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.05% Portfolio value: 11.76M Avg. open price: $88.58 Current price: $37.1 P/L: -58.12% Bought +4.52% shares Q4 2021	share	0.05%	11.76M	$88.58	$37.1	-58.12%	Bought +4.52% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 11.15M Avg. open price: $120.36 Current price: $369.29 P/L: +206.83% Bought +1.25% shares Q3 2022	share	0.04%	11.15M	$120.36	$369.29	+206.83%	Bought +1.25% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.04% Portfolio value: 10.76M Avg. open price: $439.8 Current price: $387.79 P/L: -11.82% Sold -0.06% shares Q3 2022	share	0.04%	10.76M	$439.8	$387.79	-11.82%	Sold -0.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 8.14M Avg. open price: $29.58 Current price: $34.47 P/L: +16.54% Sold -1.66% shares Q3 2022	share	0.03%	8.14M	$29.58	$34.47	+16.54%	Sold -1.66% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.03% Portfolio value: 7.82M Avg. open price: $37.66 Current price: $22.04 P/L: -41.48% Bought +361.32% shares Q3 2021	share	0.03%	7.82M	$37.66	$22.04	-41.48%	Bought +361.32% shares Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 7.80M Avg. open price: $227.67 Current price: $199.98 P/L: -12.16% Sold -0.11% shares Q3 2022	share	0.03%	7.80M	$227.67	$199.98	-12.16%	Sold -0.11% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 7.74M Avg. open price: $56.1 Current price: $85.15 P/L: +51.78% Bought +15.91% shares Q3 2022	share	0.03%	7.74M	$56.1	$85.15	+51.78%	Bought +15.91% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 7.50M Avg. open price: $63.28 Current price: $73.35 P/L: +15.92% Sold -83.74% shares Q3 2022	share	0.03%	7.50M	$63.28	$73.35	+15.92%	Sold -83.74% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 7.47M Avg. open price: $316.22 Current price: $400.01 P/L: +26.50% Sold -21.59% shares Q3 2022	share	0.03%	7.47M	$316.22	$400.01	+26.50%	Sold -21.59% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.03% Portfolio value: 7.32M Avg. open price: $9.74 Current price: $17.74 P/L: +82.12% Bought +1.30% shares Q4 2021	share	0.03%	7.32M	$9.74	$17.74	+82.12%	Bought +1.30% shares Q4 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 6.95M Avg. open price: $140.51 Current price: $109.16 P/L: -22.31% Sold -1.77% shares Q3 2022	share	0.03%	6.95M	$140.51	$109.16	-22.31%	Sold -1.77% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 6.75M Avg. open price: $332.95 Current price: $490.67 P/L: +47.37% Bought +4.94% shares Q3 2022	share	0.03%	6.75M	$332.95	$490.67	+47.37%	Bought +4.94% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 6.44M Avg. open price: $95.49 Current price: $99.13 P/L: +3.81% Bought +6.86% shares Q3 2022	share	0.03%	6.44M	$95.49	$99.13	+3.81%	Bought +6.86% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.02% Portfolio value: 6.26M Avg. open price: N/A Current price: $67.55 P/L: N/A N/A Q1 2021	share	0.02%	6.26M	N/A	$67.55	N/A	N/A Q1 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 6.06M Avg. open price: $164.35 Current price: $488.66 P/L: +197.32% Bought +1.34% shares Q3 2022	share	0.02%	6.06M	$164.35	$488.66	+197.32%	Bought +1.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 5.82M Avg. open price: $203.56 Current price: $232.57 P/L: +14.25% Bought +1.99% shares Q3 2022	share	0.02%	5.82M	$203.56	$232.57	+14.25%	Bought +1.99% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 5.80M Avg. open price: $259.02 Current price: $215.67 P/L: -16.74% Bought +0.26% shares Q3 2022	share	0.02%	5.80M	$259.02	$215.67	-16.74%	Bought +0.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 5.63M Avg. open price: $1,839.6 Current price: $99.48 P/L: -94.59% Bought +2.01% shares Q3 2022	share	0.02%	5.63M	$1,839.6	$99.48	-94.59%	Bought +2.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 5.57M Avg. open price: $158.46 Current price: $285.01 P/L: +79.86% Bought +0.51% shares Q3 2022	share	0.02%	5.57M	$158.46	$285.01	+79.86%	Bought +0.51% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 5.55M Avg. open price: $80.79 Current price: $114.26 P/L: +41.43% Sold -1.11% shares Q3 2022	share	0.02%	5.55M	$80.79	$114.26	+41.43%	Sold -1.11% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 4.88M Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -12.15% shares Q3 2022	share	0.02%	4.88M	N/A	$43.76	N/A	Sold -12.15% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 4.85M Avg. open price: $48.28 Current price: $43.66 P/L: -9.58% Bought +0.02% shares Q3 2022	share	0.02%	4.85M	$48.28	$43.66	-9.58%	Bought +0.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 4.51M Avg. open price: $105.44 Current price: $78.79 P/L: -25.27% Sold -2.98% shares Q3 2022	share	0.02%	4.51M	$105.44	$78.79	-25.27%	Sold -2.98% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 4.37M Avg. open price: $190.42 Current price: $215.6 P/L: +13.22% Bought +0.72% shares Q3 2022	share	0.02%	4.37M	$190.42	$215.6	+13.22%	Bought +0.72% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.02% Portfolio value: 4.29M Avg. open price: N/A Current price: $69.36 P/L: N/A Sold -0.23% shares Q1 2021	share	0.02%	4.29M	N/A	$69.36	N/A	Sold -0.23% shares Q1 2021
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 3.95M Avg. open price: $210.45 Current price: $292.93 P/L: +39.19% Sold -3.00% shares Q3 2022	share	0.02%	3.95M	$210.45	$292.93	+39.19%	Sold -3.00% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.02% Portfolio value: 3.83M Avg. open price: $101.63 Current price: $116.39 P/L: +14.53% Bought +0.74% shares Q3 2022	share	0.02%	3.83M	$101.63	$116.39	+14.53%	Bought +0.74% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.01% Portfolio value: 3.76M Avg. open price: $2.6 Current price: $51.51 P/L: +1882.56% Bought +71.86% shares Q2 2020	share	0.01%	3.76M	$2.6	$51.51	+1882.56%	Bought +71.86% shares Q2 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 3.57M Avg. open price: $65.47 Current price: $77.12 P/L: +17.80% Sold -1.45% shares Q3 2022	share	0.01%	3.57M	$65.47	$77.12	+17.80%	Sold -1.45% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 3.55M Avg. open price: $83.96 Current price: $76.56 P/L: -8.81% Sold -0.26% shares Q3 2022	share	0.01%	3.55M	$83.96	$76.56	-8.81%	Sold -0.26% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 3.41M Avg. open price: $220.04 Current price: $180.38 P/L: -18.02% Bought +2.80% shares Q3 2022	share	0.01%	3.41M	$220.04	$180.38	-18.02%	Bought +2.80% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 3.22M Avg. open price: $134.41 Current price: $224.19 P/L: +66.80% Bought +1.13% shares Q3 2022	share	0.01%	3.22M	$134.41	$224.19	+66.80%	Bought +1.13% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 3.16M Avg. open price: $154.25 Current price: $171.67 P/L: +11.29% Bought +96.17% shares Q3 2022	share	0.01%	3.16M	$154.25	$171.67	+11.29%	Bought +96.17% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 3.02M Avg. open price: $43.2 Current price: $51.38 P/L: +18.93% Bought +3.08% shares Q2 2022	share	0.01%	3.02M	$43.2	$51.38	+18.93%	Bought +3.08% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 3.02M Avg. open price: $466.13 Current price: $530.64 P/L: +13.84% Sold -4.56% shares Q3 2022	share	0.01%	3.02M	$466.13	$530.64	+13.84%	Sold -4.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 2.94M Avg. open price: $128.39 Current price: $147.41 P/L: +14.81% Bought +20.30% shares Q3 2022	share	0.01%	2.94M	$128.39	$147.41	+14.81%	Bought +20.30% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 2.87M Avg. open price: $56.25 Current price: $85.13 P/L: +51.33% Bought +2.65% shares Q2 2022	share	0.01%	2.87M	$56.25	$85.13	+51.33%	Bought +2.65% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 2.77M Avg. open price: $79.52 Current price: $87.98 P/L: +10.64% Sold -2.11% shares Q3 2022	share	0.01%	2.77M	$79.52	$87.98	+10.64%	Sold -2.11% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.01% Portfolio value: 2.74M Avg. open price: $42.09 Current price: $42.35 P/L: +0.61% Sold -0.31% shares Q1 2020	share	0.01%	2.74M	$42.09	$42.35	+0.61%	Sold -0.31% shares Q1 2020
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 2.57M Avg. open price: $36.82 Current price: $65.31 P/L: +77.37% Sold -6.52% shares Q2 2022	share	0.01%	2.57M	$36.82	$65.31	+77.37%	Sold -6.52% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 2.58M Avg. open price: $74.81 Current price: $79.43 P/L: +6.17% Sold -4.02% shares Q3 2022	share	0.01%	2.58M	$74.81	$79.43	+6.17%	Sold -4.02% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 2.56M Avg. open price: $167.57 Current price: $138.62 P/L: -17.27% Sold -1.49% shares Q3 2022	share	0.01%	2.56M	$167.57	$138.62	-17.27%	Sold -1.49% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.01% Portfolio value: 2.49M Avg. open price: $37.53 Current price: $32.01 P/L: -14.71% Sold -30.40% shares Q3 2022	share	0.01%	2.49M	$37.53	$32.01	-14.71%	Sold -30.40% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.01% Portfolio value: 2.51M Avg. open price: $788.57 Current price: $684.27 P/L: -13.23% Sold -5.29% shares Q2 2022	share	0.01%	2.51M	$788.57	$684.27	-13.23%	Sold -5.29% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 2.3M Avg. open price: $280.54 Current price: $436.89 P/L: +55.73% Bought +9.54% shares Q3 2022	share	0.01%	2.3M	$280.54	$436.89	+55.73%	Bought +9.54% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 2.23M Avg. open price: $167.2 Current price: $247.31 P/L: +47.91% Sold -1.84% shares Q3 2022	share	0.01%	2.23M	$167.2	$247.31	+47.91%	Sold -1.84% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 2.15M Avg. open price: $205.01 Current price: $267.97 P/L: +30.71% Bought +3.73% shares Q3 2022	share	0.01%	2.15M	$205.01	$267.97	+30.71%	Bought +3.73% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 2.07M Avg. open price: $101.27 Current price: $123.19 P/L: +21.65% Sold -1.63% shares Q3 2022	share	0.01%	2.07M	$101.27	$123.19	+21.65%	Sold -1.63% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 2.00M Avg. open price: $68.2 Current price: $95.15 P/L: +39.52% Sold -8.77% shares Q3 2022	share	0.01%	2.00M	$68.2	$95.15	+39.52%	Sold -8.77% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 1.97M Avg. open price: $280.73 Current price: $292.75 P/L: +4.28% Sold -4.08% shares Q2 2022	share	0.01%	1.97M	$280.73	$292.75	+4.28%	Sold -4.08% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 1.94M Avg. open price: $50.49 Current price: $49.33 P/L: -2.31% Sold -72.23% shares Q3 2022	share	0.01%	1.94M	$50.49	$49.33	-2.31%	Sold -72.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 1.88M Avg. open price: $500.22 Current price: $557.21 P/L: +11.39% Bought +58.89% shares Q3 2022	share	0.01%	1.88M	$500.22	$557.21	+11.39%	Bought +58.89% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 1.87M Avg. open price: $26.86 Current price: $31.35 P/L: +16.72% Sold -0.85% shares Q2 2022	share	0.01%	1.87M	$26.86	$31.35	+16.72%	Sold -0.85% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 0.01% Portfolio value: 1.84M Avg. open price: $34.75 Current price: $30.15 P/L: -13.24% Sold -32.52% shares Q3 2022	share	0.01%	1.84M	$34.75	$30.15	-13.24%	Sold -32.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 1.83M Avg. open price: $75.19 Current price: $102.01 P/L: +35.67% Sold -2.12% shares Q3 2022	share	0.01%	1.83M	$75.19	$102.01	+35.67%	Sold -2.12% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.01% Portfolio value: 1.77M Avg. open price: $81.77 Current price: $111.01 P/L: +35.76% Sold -2.34% shares Q2 2020	share	0.01%	1.77M	$81.77	$111.01	+35.76%	Sold -2.34% shares Q2 2020
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.01% Portfolio value: 1.73M Avg. open price: $143.02 Current price: $106.79 P/L: -25.33% Bought +0.39% shares Q3 2022	share	0.01%	1.73M	$143.02	$106.79	-25.33%	Bought +0.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 1.64M Avg. open price: $1,009.69 Current price: $182.45 P/L: -81.93% Sold -9.05% shares Q3 2022	share	0.01%	1.64M	$1,009.69	$182.45	-81.93%	Sold -9.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 1.65M Avg. open price: $36.36 Current price: $86.3 P/L: +137.37% Bought +0.99% shares Q3 2022	share	0.01%	1.65M	$36.36	$86.3	+137.37%	Bought +0.99% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 1.64M Avg. open price: $18.37 Current price: $38.86 P/L: +111.52% Bought +0.05% shares Q3 2022	share	0.01%	1.64M	$18.37	$38.86	+111.52%	Bought +0.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 1.65M Avg. open price: $138.32 Current price: $206.18 P/L: +49.06% Sold -18.38% shares Q3 2022	share	0.01%	1.65M	$138.32	$206.18	+49.06%	Sold -18.38% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 1.61M Avg. open price: $578.76 Current price: $755.45 P/L: +30.53% Bought +2.17% shares Q2 2022	share	0.01%	1.61M	$578.76	$755.45	+30.53%	Bought +2.17% shares Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.01% Portfolio value: 1.58M Avg. open price: $182.25 Current price: $223.68 P/L: +22.73% Bought +0.23% shares Q2 2022	share	0.01%	1.58M	$182.25	$223.68	+22.73%	Bought +0.23% shares Q2 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.01% Portfolio value: 1.60M Avg. open price: $72.26 Current price: $78.92 P/L: +9.22% Sold -2.03% shares Q3 2022	share	0.01%	1.60M	$72.26	$78.92	+9.22%	Sold -2.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 1.59M Avg. open price: $158.64 Current price: $181.16 P/L: +14.20% Sold -5.46% shares Q3 2022	share	0.01%	1.59M	$158.64	$181.16	+14.20%	Sold -5.46% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 1.55M Avg. open price: $71.65 Current price: $73.85 P/L: +3.07% Sold -2.38% shares Q2 2022	share	0.01%	1.55M	$71.65	$73.85	+3.07%	Sold -2.38% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 1.54M Avg. open price: $384.03 Current price: $401.35 P/L: +4.51% Bought +275.96% shares Q3 2022	share	0.01%	1.54M	$384.03	$401.35	+4.51%	Bought +275.96% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 1.48M Avg. open price: $243.43 Current price: $245.35 P/L: +0.79% Sold -3.52% shares Q3 2022	share	0.01%	1.48M	$243.43	$245.35	+0.79%	Sold -3.52% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 1.50M Avg. open price: $182.67 Current price: $250.91 P/L: +37.36% Bought +7.37% shares Q3 2022	share	0.01%	1.50M	$182.67	$250.91	+37.36%	Bought +7.37% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.01% Portfolio value: 1.45M Avg. open price: $164.32 Current price: $170.3 P/L: +3.64% Sold -6.23% shares Q3 2022	share	0.01%	1.45M	$164.32	$170.3	+3.64%	Sold -6.23% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 1.42M Avg. open price: $58.83 Current price: $50.99 P/L: -13.33% Sold -1.81% shares Q3 2022	share	0.01%	1.42M	$58.83	$50.99	-13.33%	Sold -1.81% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.01% Portfolio value: 1.41M Avg. open price: $61.98 Current price: $57.13 P/L: -7.83% Sold -2.06% shares Q3 2022	share	0.01%	1.41M	$61.98	$57.13	-7.83%	Sold -2.06% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.01% Portfolio value: 1.35M Avg. open price: $66.93 Current price: $68.55 P/L: +2.42% Sold -7.32% shares Q4 2020	share	0.01%	1.35M	$66.93	$68.55	+2.42%	Sold -7.32% shares Q4 2020
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 1.25M Avg. open price: $75.17 Current price: $102.19 P/L: +35.95% Sold -6.92% shares Q2 2022	share	0.01%	1.25M	$75.17	$102.19	+35.95%	Sold -6.92% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 1.26M Avg. open price: $206.29 Current price: $287.73 P/L: +39.48% Bought +1.71% shares Q3 2022	share	0.01%	1.26M	$206.29	$287.73	+39.48%	Bought +1.71% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.00% Portfolio value: 1.22M Avg. open price: N/A Current price: $27.22 P/L: N/A N/A Q4 2021	share	0.00%	1.22M	N/A	$27.22	N/A	N/A Q4 2021
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 1.22M Avg. open price: $132.03 Current price: $167.79 P/L: +27.09% Bought +3.96% shares Q2 2022	share	0.00%	1.22M	$132.03	$167.79	+27.09%	Bought +3.96% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 1.16M Avg. open price: $145.15 Current price: $73.62 P/L: -49.28% Sold -4.58% shares Q2 2022	share	0.00%	1.16M	$145.15	$73.62	-49.28%	Sold -4.58% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 1.17M Avg. open price: $104.79 Current price: $70.42 P/L: -32.80% Sold -3.84% shares Q3 2022	share	0.00%	1.17M	$104.79	$70.42	-32.80%	Sold -3.84% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 1.12M Avg. open price: $57.12 Current price: $51.25 P/L: -10.27% Sold -4.41% shares Q3 2022	share	0.00%	1.12M	$57.12	$51.25	-10.27%	Sold -4.41% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 1.11M Avg. open price: N/A Current price: $62.48 P/L: N/A Sold -12.54% shares Q3 2022	share	0.00%	1.11M	N/A	$62.48	N/A	Sold -12.54% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 1.08M Avg. open price: $69.15 Current price: $120.96 P/L: +74.93% Sold -6.28% shares Q2 2022	share	0.00%	1.08M	$69.15	$120.96	+74.93%	Sold -6.28% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 1.09M Avg. open price: $42.14 Current price: $79.41 P/L: +88.45% Sold -3.53% shares Q2 2022	share	0.00%	1.09M	$42.14	$79.41	+88.45%	Sold -3.53% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 1.06M Avg. open price: $68.47 Current price: $49.41 P/L: -27.84% Bought +0.88% shares Q3 2022	share	0.00%	1.06M	$68.47	$49.41	-27.84%	Bought +0.88% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 1.03M Avg. open price: N/A Current price: $21.98 P/L: N/A Sold -11.99% shares Q1 2016	share	0.00%	1.03M	N/A	$21.98	N/A	Sold -11.99% shares Q1 2016
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 989K Avg. open price: $28.37 Current price: $64.36 P/L: +126.85% Sold -14.97% shares Q2 2022	share	0.00%	989K	$28.37	$64.36	+126.85%	Sold -14.97% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 973K Avg. open price: $368.71 Current price: $541.43 P/L: +46.84% Bought +4.60% shares Q2 2022	share	0.00%	973K	$368.71	$541.43	+46.84%	Bought +4.60% shares Q2 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.00% Portfolio value: 943K Avg. open price: $28.74 Current price: $53.39 P/L: +85.74% Sold -31.34% shares Q3 2021	share	0.00%	943K	$28.74	$53.39	+85.74%	Sold -31.34% shares Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 944K Avg. open price: $56.74 Current price: $80.7 P/L: +42.24% Bought +5.46% shares Q3 2022	share	0.00%	944K	$56.74	$80.7	+42.24%	Bought +5.46% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.00% Portfolio value: 928K Avg. open price: $80.92 Current price: $62.97 P/L: -22.18% Sold -11.70% shares Q3 2022	share	0.00%	928K	$80.92	$62.97	-22.18%	Sold -11.70% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 896K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +0.07% shares Q3 2022	share	0.00%	896K	$13.42	$11.15	-16.92%	Bought +0.07% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 887K Avg. open price: $1,965.5 Current price: $2,056.52 P/L: +4.63% Sold -22.41% shares Q3 2022	share	0.00%	887K	$1,965.5	$2,056.52	+4.63%	Sold -22.41% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 896K Avg. open price: $132.11 Current price: $137.17 P/L: +3.83% Sold -9.49% shares Q3 2022	share	0.00%	896K	$132.11	$137.17	+3.83%	Sold -9.49% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 858K Avg. open price: $79.94 Current price: $51.3 P/L: -35.83% Bought +5.23% shares Q2 2022	share	0.00%	858K	$79.94	$51.3	-35.83%	Bought +5.23% shares Q2 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.00% Portfolio value: 873K Avg. open price: N/A Current price: $51.37 P/L: N/A Sold -3.45% shares Q3 2022	share	0.00%	873K	N/A	$51.37	N/A	Sold -3.45% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 823K Avg. open price: $73.44 Current price: $90.79 P/L: +23.63% Bought +3.71% shares Q2 2022	share	0.00%	823K	$73.44	$90.79	+23.63%	Bought +3.71% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 824K Avg. open price: $249.09 Current price: $262.67 P/L: +5.45% Sold -2.55% shares Q3 2022	share	0.00%	824K	$249.09	$262.67	+5.45%	Sold -2.55% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.00% Portfolio value: 779K Avg. open price: $195.4 Current price: $204.76 P/L: +4.79% Sold -0.24% shares Q3 2022	share	0.00%	779K	$195.4	$204.76	+4.79%	Sold -0.24% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.00% Portfolio value: 767K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q2 2016	share	0.00%	767K	N/A	$53.24	N/A	N/A Q2 2016
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 762K Avg. open price: $100.61 Current price: $39.62 P/L: -60.62% Bought +0.66% shares Q4 2021	share	0.00%	762K	$100.61	$39.62	-60.62%	Bought +0.66% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 743K Avg. open price: $130.36 Current price: $129.23 P/L: -0.87% Sold -4.12% shares Q3 2022	share	0.00%	743K	$130.36	$129.23	-0.87%	Sold -4.12% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 726K Avg. open price: $103.05 Current price: $81.62 P/L: -20.80% Sold -3.42% shares Q3 2022	share	0.00%	726K	$103.05	$81.62	-20.80%	Sold -3.42% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 731K Avg. open price: $120.61 Current price: $184.92 P/L: +53.32% Sold -6.72% shares Q3 2022	share	0.00%	731K	$120.61	$184.92	+53.32%	Sold -6.72% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 710K Avg. open price: $237.48 Current price: $371.54 P/L: +56.45% Bought +1.64% shares Q3 2022	share	0.00%	710K	$237.48	$371.54	+56.45%	Bought +1.64% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.00% Portfolio value: 702K Avg. open price: N/A Current price: $97.71 P/L: N/A N/A Q4 2021	share	0.00%	702K	N/A	$97.71	N/A	N/A Q4 2021
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 677K Avg. open price: $31.21 Current price: $37.15 P/L: +19.04% Sold -9.89% shares Q2 2022	share	0.00%	677K	$31.21	$37.15	+19.04%	Sold -9.89% shares Q2 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.00% Portfolio value: 687K Avg. open price: N/A Current price: $8.47 P/L: N/A N/A	share	0.00%	687K	N/A	$8.47	N/A	N/A
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 656K Avg. open price: $55.82 Current price: $82.58 P/L: +47.95% Sold -6.00% shares Q2 2018	share	0.00%	656K	$55.82	$82.58	+47.95%	Sold -6.00% shares Q2 2018
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.00% Portfolio value: 629K Avg. open price: $109.07 Current price: $137.93 P/L: +26.46% Sold -7.36% shares Q3 2022	share	0.00%	629K	$109.07	$137.93	+26.46%	Sold -7.36% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 643K Avg. open price: $225.63 Current price: $246.21 P/L: +9.12% Sold -17.05% shares Q3 2022	share	0.00%	643K	$225.63	$246.21	+9.12%	Sold -17.05% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 631K Avg. open price: $61.27 Current price: $75.4 P/L: +23.06% Sold -14.66% shares Q3 2022	share	0.00%	631K	$61.27	$75.4	+23.06%	Sold -14.66% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.00% Portfolio value: 622K Avg. open price: N/A Current price: $72.27 P/L: N/A N/A Q3 2016	share	0.00%	622K	N/A	$72.27	N/A	N/A Q3 2016
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 632K Avg. open price: $211.45 Current price: $321.11 P/L: +51.86% Sold -7.38% shares Q3 2022	share	0.00%	632K	$211.45	$321.11	+51.86%	Sold -7.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 637K Avg. open price: $78.94 Current price: $99.28 P/L: +25.77% Bought +3.91% shares Q3 2022	share	0.00%	637K	$78.94	$99.28	+25.77%	Bought +3.91% shares Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 595K Avg. open price: N/A Current price: $41.63 P/L: N/A N/A Q2 2017	share	0.00%	595K	N/A	$41.63	N/A	N/A Q2 2017
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 602K Avg. open price: $49.54 Current price: $37.07 P/L: -25.17% Sold -2.46% shares Q3 2022	share	0.00%	602K	$49.54	$37.07	-25.17%	Sold -2.46% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.00% Portfolio value: 612K Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q4 2020	share	0.00%	612K	N/A	$255.72	N/A	N/A Q4 2020
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 573K Avg. open price: N/A Current price: $27.11 P/L: N/A Sold -0.11% shares Q3 2022	share	0.00%	573K	N/A	$27.11	N/A	Sold -0.11% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 584K Avg. open price: $261.98 Current price: $422.3 P/L: +61.19% Bought +10.83% shares Q3 2022	share	0.00%	584K	$261.98	$422.3	+61.19%	Bought +10.83% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 588K Avg. open price: $247.35 Current price: $166.1 P/L: -32.85% Bought +19.62% shares Q3 2022	share	0.00%	588K	$247.35	$166.1	-32.85%	Bought +19.62% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 556K Avg. open price: $61.15 Current price: $72.35 P/L: +18.32% Sold -4.28% shares Q1 2021	share	0.00%	556K	$61.15	$72.35	+18.32%	Sold -4.28% shares Q1 2021
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 551K Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -4.68% shares Q2 2022	share	0.00%	551K	N/A	$54.35	N/A	Sold -4.68% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 526K Avg. open price: $43.45 Current price: $54.99 P/L: +26.56% Sold -31.18% shares Q2 2022	share	0.00%	526K	$43.45	$54.99	+26.56%	Sold -31.18% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 519K Avg. open price: $27.65 Current price: $18.75 P/L: -32.19% Sold -89.54% shares Q3 2022	share	0.00%	519K	$27.65	$18.75	-32.19%	Sold -89.54% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 472K Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q2 2022	share	0.00%	472K	N/A	$320.11	N/A	N/A Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 469K Avg. open price: $375.49 Current price: $353.27 P/L: -5.92% Bought +2.54% shares Q2 2022	share	0.00%	469K	$375.49	$353.27	-5.92%	Bought +2.54% shares Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 455K Avg. open price: $79.15 Current price: $59.18 P/L: -25.23% Bought +3.31% shares Q2 2022	share	0.00%	455K	$79.15	$59.18	-25.23%	Bought +3.31% shares Q2 2022
Entertainment News Corporation Portfolio share: 0.00% Portfolio value: 447K Avg. open price: $14.79 Current price: $18.72 P/L: +26.53% Sold -10.93% shares Q3 2022	share	0.00%	447K	$14.79	$18.72	+26.53%	Sold -10.93% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 446K Avg. open price: N/A Current price: $61.47 P/L: N/A Sold -15.28% shares Q2 2021	share	0.00%	446K	N/A	$61.47	N/A	Sold -15.28% shares Q2 2021
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.00% Portfolio value: 446K Avg. open price: N/A Current price: $102.26 P/L: N/A N/A Q2 2022	share	0.00%	446K	N/A	$102.26	N/A	N/A Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 452K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q4 2021	share	0.00%	452K	N/A	$43.08	N/A	N/A Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 461K Avg. open price: $84.21 Current price: $160.36 P/L: +90.42% Sold -2.24% shares Q3 2022	share	0.00%	461K	$84.21	$160.36	+90.42%	Sold -2.24% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 428K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q2 2020	share	0.00%	428K	N/A	$2,526.92	N/A	N/A Q2 2020
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 417K Avg. open price: $40.13 Current price: $36.82 P/L: -8.25% Sold -3.42% shares Q3 2021	share	0.00%	417K	$40.13	$36.82	-8.25%	Sold -3.42% shares Q3 2021
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 414K Avg. open price: $120.89 Current price: $131.66 P/L: +8.91% Sold -2.50% shares Q3 2021	share	0.00%	414K	$120.89	$131.66	+8.91%	Sold -2.50% shares Q3 2021
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 376K Avg. open price: $235.83 Current price: $245.93 P/L: +4.28% Sold -13.03% shares Q2 2022	share	0.00%	376K	$235.83	$245.93	+4.28%	Sold -13.03% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 385K Avg. open price: $52.49 Current price: $81.24 P/L: +54.76% Sold -16.09% shares Q2 2022	share	0.00%	385K	$52.49	$81.24	+54.76%	Sold -16.09% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 369K Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -0.96% shares Q2 2022	share	0.00%	369K	N/A	$153.11	N/A	Sold -0.96% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 362K Avg. open price: $516.48 Current price: $586.45 P/L: +13.55% Bought +3.36% shares Q2 2022	share	0.00%	362K	$516.48	$586.45	+13.55%	Bought +3.36% shares Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 361K Avg. open price: $133.4 Current price: $93.9 P/L: -29.61% Sold -2.26% shares Q2 2022	share	0.00%	361K	$133.4	$93.9	-29.61%	Sold -2.26% shares Q2 2022
Asset Management SEI Investments Company Portfolio share: 0.00% Portfolio value: 358K Avg. open price: N/A Current price: $61.81 P/L: N/A Sold -7.59% shares Q4 2021	share	0.00%	358K	N/A	$61.81	N/A	Sold -7.59% shares Q4 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.00% Portfolio value: 343K Avg. open price: $132.33 Current price: $150.01 P/L: +13.36% Bought +3.15% shares Q2 2022	share	0.00%	343K	$132.33	$150.01	+13.36%	Bought +3.15% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 354K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -12.22% shares Q2 2022	share	0.00%	354K	N/A	$167.9	N/A	Sold -12.22% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 345K Avg. open price: $192.61 Current price: $150.45 P/L: -21.89% Sold -9.26% shares Q3 2022	share	0.00%	345K	$192.61	$150.45	-21.89%	Sold -9.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 357K Avg. open price: $515.38 Current price: $169.99 P/L: -67.02% Bought +200.00% shares Q3 2022	share	0.00%	357K	$515.38	$169.99	-67.02%	Bought +200.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 335K Avg. open price: $269.68 Current price: $308.89 P/L: +14.54% Bought +14.23% shares Q3 2022	share	0.00%	335K	$269.68	$308.89	+14.54%	Bought +14.23% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.00% Portfolio value: 340K Avg. open price: $44.54 Current price: $53.3 P/L: +19.66% Bought +1.66% shares Q3 2022	share	0.00%	340K	$44.54	$53.3	+19.66%	Bought +1.66% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.00% Portfolio value: 319K Avg. open price: $54.05 Current price: $58.71 P/L: +8.62% Bought +17.65% shares Q3 2022	share	0.00%	319K	$54.05	$58.71	+8.62%	Bought +17.65% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 338K Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +0.83% shares Q3 2022	share	0.00%	338K	$58.88	$66.36	+12.70%	Bought +0.83% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 333K Avg. open price: $232.26 Current price: $268.23 P/L: +15.48% Bought +15.21% shares Q3 2022	share	0.00%	333K	$232.26	$268.23	+15.48%	Bought +15.21% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 329K Avg. open price: $150.18 Current price: $73.62 P/L: -50.98% Sold -15.97% shares Q3 2022	share	0.00%	329K	$150.18	$73.62	-50.98%	Sold -15.97% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.00% Portfolio value: 340K Avg. open price: $76.71 Current price: $89.43 P/L: +16.58% Bought +4.08% shares Q3 2022	share	0.00%	340K	$76.71	$89.43	+16.58%	Bought +4.08% shares Q3 2022
Banks—Regional Virginia National Bankshares Corporation Portfolio share: 0.00% Portfolio value: 315K Avg. open price: $36.14 Current price: $34.96 P/L: -3.27% Bought +28.58% shares Q4 2021	share	0.00%	315K	$36.14	$34.96	-3.27%	Bought +28.58% shares Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 307K Avg. open price: $78.1 Current price: $94.53 P/L: +21.03% Sold -9.78% shares Q2 2022	share	0.00%	307K	$78.1	$94.53	+21.03%	Sold -9.78% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 312K Avg. open price: $300.43 Current price: $291.3 P/L: -3.04% Sold -1.68% shares Q2 2022	share	0.00%	312K	$300.43	$291.3	-3.04%	Sold -1.68% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 302K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q2 2020	share	0.00%	302K	N/A	$340.03	N/A	N/A Q2 2020
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 293K Avg. open price: $256.75 Current price: $78.31 P/L: -69.50% Sold -16.71% shares Q3 2022	share	0.00%	293K	$256.75	$78.31	-69.50%	Sold -16.71% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 295K Avg. open price: N/A Current price: $71.09 P/L: N/A N/A Q3 2016	share	0.00%	295K	N/A	$71.09	N/A	N/A Q3 2016
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 281K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q2 2018	share	0.00%	281K	N/A	$17.81	N/A	N/A Q2 2018
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 276K Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -7.54% shares Q2 2022	share	0.00%	276K	N/A	$33.5	N/A	Sold -7.54% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 267K Avg. open price: $169.63 Current price: $149.02 P/L: -12.15% Sold -5.45% shares Q2 2022	share	0.00%	267K	$169.63	$149.02	-12.15%	Sold -5.45% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 269K Avg. open price: $234.44 Current price: $220.95 P/L: -5.75% Bought +28.88% shares Q2 2022	share	0.00%	269K	$234.44	$220.95	-5.75%	Bought +28.88% shares Q2 2022

Showing TOP 250 FAYEZ SAROFIM &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FAYEZ SAROFIM & CO?

The biggest position of the FAYEZ SAROFIM & CO is Apple Inc. (AAPL) with 8.83% portfolio share worth of 2.23B US dollars.

Top 5 FAYEZ SAROFIM &'s holdings represent 28.3% of the portfolio:

Apple Inc. (AAPL) – 8.83%
Microsoft Corporation (MSFT) – 6.63%
The Coca-Cola Company (KO) – 4.64%
Philip Morris International Inc. (PM) – 4.44%
T. Rowe Price Group, Inc. (TROW) – 3.77%

Who is the portfolio manager of FAYEZ SAROFIM & CO?

The portfolio manager of the FAYEZ SAROFIM & CO is .

What is the total asset value of the FAYEZ SAROFIM & CO portfolio?

FAYEZ SAROFIM & CO total asset value (portfolio value) is 25.31B US dollars.

Who is ?

is the portfolio manager of the FAYEZ SAROFIM & CO.

What is (FAYEZ SAROFIM & CO) fund performance?

FAYEZ SAROFIM &'s quarterly performance is -37.73%, annualy -127.47%. In the past 3 years, the value of 's portfolio has decreased by -161%. In the past 5 years, the value of the portfolio has decreased by -160%.

What is the FAYEZ SAROFIM & CO CIK?

FAYEZ SAROFIM &'s Central Index Key is 0000937729 .

FAYEZ SAROFIM & CO Holdings

FAYEZ SAROFIM & CO portfolio value:

FAYEZ SAROFIM & CO quarter portfolio value change:

FAYEZ SAROFIM & CO 1 year portfolio value change:

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