FAYEZ SAROFIM & CO Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$27.2B
Holdings
289
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICLRICONPlc | 3,590 | $705.0M | 2.59% | |
| 202 | ECOLUSEcology,Inc. | 16,342 | $681.0M | 2.50% | |
| 203 | VFCVFCorporation | 8,395 | $671.0M | 2.47% | |
| 204 | QCOMQualcommInc | 4,900 | $650.0M | 2.39% | |
| 205 | HDBHDFCBankLimitedSponsoredADR | 8,145 | $633.0M | 2.33% | |
| 206 | YUMYum!BrandsInc. | 5,778 | $625.0M | 2.30% | |
| 207 | PBProsperityBancsharesInc | 8,338 | $624.0M | 2.29% | |
| 208 | BABoeingCo | 2,372 | $604.0M | 2.22% | |
| 209 | JDJD.com,Inc.SponsoredADRClassA | 7,154 | $603.0M | 2.22% | |
| 210 | NWSNewsCorpClassB(New) | 25,439 | $597.0M | 2.20% | |
| 211 | —AllegianceBancshares,Inc. | 14,286 | $579.0M | 2.13% | |
| 212 | CVSCVSHealthCorp. | 7,635 | $574.0M | 2.11% | |
| 213 | ADMArcher-Daniels-MidlandCo | 9,732 | $555.0M | 2.04% | |
| 214 | A4SAmeripriseFinancialInc. | 2,250 | $523.0M | 1.92% | |
| 215 | WMWasteManagementInc | 3,946 | $509.0M | 1.87% | |
| 216 | TSLATeslaMotorsInc. | 750 | $501.0M | 1.84% | |
| 217 | ETNEatonCorpPLC | 3,520 | $487.0M | 1.79% | |
| 218 | CMICummins,Inc | 1,870 | $485.0M | 1.78% | |
| 219 | SEICSEIInvestmentCo | 7,900 | $481.0M | 1.77% | |
| 220 | CR1USDCraneCo | 5,099 | $479.0M | 1.76% | |
| 221 | CRMSalesforceComInc. | 2,240 | $475.0M | 1.75% | |
| 222 | SMGScottsMiracle-GroCompanyClassA | 1,847 | $452.0M | 1.66% | |
| 223 | PAYXPaychexInc | 4,346 | $426.0M | 1.57% | |
| 224 | MXIMMaximIntegratedProducts,Inc. | 4,598 | $420.0M | 1.54% | |
| 225 | SCHWSchwab(Charles)Corp | 6,391 | $417.0M | 1.53% | |
| 226 | MLMMartinMariettaMtlsInc | 1,220 | $410.0M | 1.51% | |
| 227 | NTRSNorthernTrustCorp | 3,823 | $402.0M | 1.48% | |
| 228 | CHKPCheckPointSoftwareTech | 3,545 | $397.0M | 1.46% | |
| 229 | EXPEagleMaterialsInc. | 2,944 | $396.0M | 1.46% | |
| 230 | XIFRNexteraEnergyPartnersLP(MLP) | 5,399 | $393.0M | 1.44% | |
| 231 | MFCManulifeFinancialCorp | 17,928 | $385.0M | 1.42% | |
| 232 | REGNRegeneronPharmaceuticals | 800 | $379.0M | 1.39% | |
| 233 | HALHalliburtonCo | 17,540 | $377.0M | 1.39% | |
| 234 | IJKiSharesS&PMid-Cap400GrowthETF | 4,680 | $367.0M | 1.35% | |
| 235 | CLXCloroxCo | 1,878 | $362.0M | 1.33% | |
| 236 | USBUSBancorpDel | 6,495 | $359.0M | 1.32% | |
| 237 | CSLCarlisleCompaniesInc | 2,181 | $359.0M | 1.32% | |
| 238 | CPBCampbellSoupCompany | 7,100 | $357.0M | 1.31% | |
| 239 | MCOMoody'sCorp | 1,182 | $353.0M | 1.30% | |
| 240 | AG8AgilentTechnologiesInc | 2,734 | $348.0M | 1.28% | |
| 241 | DONSPDRDowJonesIndustrialAverageETFTrust | 1,050 | $347.0M | 1.28% | |
| 242 | GMGeneralMotorsCo.(New) | 6,031 | $347.0M | 1.28% | |
| 243 | SNOWSnowflake,Inc.ClassA | 1,500 | $344.0M | 1.26% | |
| 244 | YUMCYumChinaHoldingsInc | 5,772 | $342.0M | 1.26% | |
| 245 | GRMNGarminLtd | 2,589 | $341.0M | 1.25% | |
| 246 | CAGConAgraFoodsInc | 9,076 | $341.0M | 1.25% | |
| 247 | IVZInvescoPlc | 13,391 | $338.0M | 1.24% | |
| 248 | AMCXAMCNetworksInc. | 6,216 | $330.0M | 1.21% | |
| 249 | MTDMettler-ToledoIntl | 285 | $329.0M | 1.21% | |
| 250 | EBAeBayInc | 5,378 | $329.0M | 1.21% | |
| 251 | ECLEcolabInc | 1,513 | $324.0M | 1.19% | |
| 252 | ROSTRossStoresInc | 2,666 | $320.0M | 1.18% | |
| 253 | AIGAmericanIntlGroupInc | 6,895 | $319.0M | 1.17% | |
| 254 | DGDollarGeneralCorpNew | 1,544 | $313.0M | 1.15% | |
| 255 | AFLAFLACInc | 6,100 | $312.0M | 1.15% | |
| 256 | GEGeneralElectricCo | 23,337 | $306.0M | 1.13% | |
| 257 | NOCNorthropGrummanCorp | 921 | $298.0M | 1.10% | |
| 258 | XLUSelectSectorSPDRTr | 4,626 | $296.0M | 1.09% | |
| 259 | UALUnitedContinentalAirlinesHoldingsInc. | 5,037 | $290.0M | 1.07% | |
| 260 | GSKGlaxoSmithKlinePLCADR | 8,131 | $290.0M | 1.07% | |
| 261 | MSGSMadisonSquareGardenSportsCorp.ClassA | 1,612 | $289.0M | 1.06% | |
| 262 | AONAONPLC | 1,248 | $287.0M | 1.06% | |
| 263 | AEPAmericanElectricPower | 3,385 | $287.0M | 1.06% | |
| 264 | AZOAutoZoneInc. | 200 | $281.0M | 1.03% | |
| 265 | LYFTLyftIncClassA | 4,370 | $276.0M | 1.01% | |
| 266 | IWOIsharesTrustRussell2000GrowthIndexFund | 914 | $275.0M | 1.01% | |
| 267 | SOSouthernCo | 4,338 | $270.0M | 0.99% | |
| 268 | AMATAppliedMaterialsInc | 2,000 | $267.0M | 0.98% | |
| 269 | KRKrogerCo | 7,348 | $264.0M | 0.97% | |
| 270 | LUVSouthwestAirlinesCo | 4,257 | $260.0M | 0.96% | |
| 271 | WEPMagellanMidstreamPartnersLP(MLP) | 5,926 | $257.0M | 0.94% | |
| 272 | GWWGrainger(W.W.)Inc | 628 | $252.0M | 0.93% | |
| 273 | MSIMotorolaSolutions,Inc. | 1,308 | $246.0M | 0.90% | |
| 274 | 7HPHPInc. | 7,680 | $244.0M | 0.90% | |
| 275 | FBSSFauquierBanksharesVA | 11,200 | $238.0M | 0.88% | |
| 276 | MRNAModerna,Inc. | 1,800 | $236.0M | 0.87% | |
| 277 | DDominionEnergy,Inc | 3,090 | $235.0M | 0.86% | |
| 278 | LWLambWestonHoldings,Inc. | 3,024 | $234.0M | 0.86% | |
| 279 | LPLALPLFinancialHoldingsInc. | 1,600 | $227.0M | 0.83% | |
| 280 | VLOValeroEnergyCorp | 3,042 | $218.0M | 0.80% | |
| 281 | CFRCullen/FrostBankersInc | 1,982 | $216.0M | 0.79% | |
| 282 | BRKRBrukerCorp. | 3,290 | $211.0M | 0.78% | |
| 283 | IJJiSharesS&PMid-Cap400ValueETF | 2,060 | $210.0M | 0.77% | |
| 284 | HCAHCAHoldings,Inc. | 1,103 | $208.0M | 0.76% | |
| 285 | —WeingartenRealtyInv | 7,687 | $207.0M | 0.76% | |
| 286 | ETEnergyTransferLP(MLP) | 21,272 | $163.0M | 0.60% | |
| 287 | 1D5APLxPharmaInc | 13,729 | $124.0M | 0.46% | |
| 288 | PAGPPlainsGPHoldgsLP(MLP) | 11,500 | $108.0M | 0.40% | |
| 289 | WTIW&TOFFSHOREINC | 11,858 | $43.0M | 0.16% |
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