FAYEZ SAROFIM & CO Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$31.6T
Holdings
320
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 55,033 | $8.9B | 0.03% | |
| 102 | CNSCOHEN & STEERS INC | 100,000 | $8.6B | 0.03% | |
| 103 | NOVAQSUNNOVA ENERGY INTL INC. | 354,161 | $8.2B | 0.03% | |
| 104 | TAT&T INC | 324,630 | $7.7B | 0.02% | |
| 105 | LMTLOCKHEED MARTIN CORP | 17,182 | $7.6B | 0.02% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 165,207 | $7.6B | 0.02% | |
| 107 | DUKDUKE ENERGY CORP NEW | 66,171 | $7.4B | 0.02% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 12,560 | $7.2B | 0.02% | |
| 109 | NEENEXTERA ENERGY INC | 84,159 | $7.1B | 0.02% | |
| 110 | MDTMEDTRONIC PLC | 62,453 | $6.9B | 0.02% | |
| 111 | CATCATERPILLAR INC | 29,827 | $6.6B | 0.02% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 25,253 | $6.3B | 0.02% | |
| 113 | BSMBLACK STONE MINERALS L P | 467,748 | $6.3B | 0.02% | |
| 114 | AMGNAMGEN INC | 25,826 | $6.2B | 0.02% | |
| 115 | WFCWELLS FARGO CO NEW | 120,479 | $5.8B | 0.02% | |
| 116 | CPTCAMDEN PPTY TR | 31,550 | $5.2B | 0.02% | |
| 117 | HONHONEYWELL INTL INC | 25,960 | $5.1B | 0.02% | |
| 118 | SPYSPDR S&P 500 ETF TR | 11,050 | $5.0B | 0.02% | |
| 119 | SJMSMUCKER J M CO | 36,624 | $5.0B | 0.02% | |
| 120 | SCISERVICE CORP INTL | 74,325 | $4.9B | 0.02% | |
| 121 | FOXAFOX CORP | 123,767 | $4.9B | 0.02% | |
| 122 | FMXFOMENTO ECONOMICO MEXICANO S | 57,035 | $4.7B | 0.01% | |
| 123 | MMM3M CO | 31,360 | $4.7B | 0.01% | |
| 124 | AVGOBROADCOM INC | 7,379 | $4.6B | 0.01% | |
| 125 | ACNACCENTURE PLC IRELAND | 13,557 | $4.6B | 0.01% | |
| 126 | OVVOVINTIV INC | 81,733 | $4.4B | 0.01% | |
| 127 | ORCLORACLE CORP | 52,366 | $4.3B | 0.01% | |
| 128 | CMECME GROUP INC | 17,535 | $4.2B | 0.01% | |
| 129 | CLCOLGATE PALMOLIVE CO | 51,844 | $3.9B | 0.01% | |
| 130 | SLBSCHLUMBERGER LTD | 58,480 | $3.8B | 0.01% | |
| 131 | OKEONEOK INC NEW | 53,677 | $3.8B | 0.01% | |
| 132 | ITWILLINOIS TOOL WKS INC | 17,850 | $3.7B | 0.01% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 16,735 | $3.6B | 0.01% | |
| 134 | 8CWCROWN CASTLE INTL CORP NEW | 19,265 | $3.6B | 0.01% | |
| 135 | FOXFOX CORP | 96,320 | $3.5B | 0.01% | |
| 136 | EQIXEQUINIX INC | 4,670 | $3.5B | 0.01% | |
| 137 | GILDGILEAD SCIENCES INC | 57,887 | $3.4B | 0.01% | |
| 138 | CDKCDK GLOBAL INC | 68,054 | $3.3B | 0.01% | |
| 139 | NSCNORFOLK SOUTHN CORP | 11,534 | $3.3B | 0.01% | |
| 140 | BMTABRITISH AMERN TOB PLC | 77,250 | $3.3B | 0.01% | |
| 141 | SYYSYSCO CORP | 39,571 | $3.2B | 0.01% | |
| 142 | LEGLEGGETT & PLATT INC | 88,860 | $3.1B | 0.01% | |
| 143 | FCXFREEPORT-MCMORAN INC | 60,110 | $3.0B | 0.01% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 22,608 | $2.9B | 0.01% | |
| 145 | EMREMERSON ELEC CO | 29,638 | $2.9B | 0.01% | |
| 146 | PAYXPAYCHEX INC | 19,543 | $2.7B | 0.01% | |
| 147 | CSXCSX CORP | 71,004 | $2.7B | 0.01% | |
| 148 | DEDEERE & CO | 6,271 | $2.6B | 0.01% | |
| 149 | RLRALPH LAUREN CORP | 20,900 | $2.4B | 0.01% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 19,333 | $2.3B | 0.01% | |
| 151 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,852 | $2.2B | 0.01% | |
| 152 | LOWLOWES COS INC | 10,540 | $2.1B | 0.01% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 19,233 | $2.1B | 0.01% | |
| 154 | AVBAVALONBAY CMNTYS INC | 8,425 | $2.1B | 0.01% | |
| 155 | BHPBHP GROUP LTD | 26,799 | $2.1B | 0.01% | |
| 156 | CVSCVS HEALTH CORP | 20,253 | $2.0B | 0.01% | |
| 157 | XIFRNEXTERA ENERGY PARTNERS LP | 24,169 | $2.0B | 0.01% | |
| 158 | ULUNILEVER PLC | 43,951 | $2.0B | 0.01% | |
| 159 | EQREQUITY RESIDENTIAL | 22,033 | $2.0B | 0.01% | |
| 160 | DHRDANAHER CORPORATION | 6,542 | $1.9B | 0.01% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 11,229 | $1.9B | 0.01% | |
| 162 | TSLATESLA INC | 1,758 | $1.9B | 0.01% | |
| 163 | CRCCANADIAN NAT RES LTD | 30,334 | $1.9B | 0.01% | |
| 164 | RACEFERRARI N V | 8,550 | $1.9B | 0.01% | |
| 165 | DDDUPONT DE NEMOURS INC | 25,199 | $1.9B | 0.01% | |
| 166 | NDQINVESCO QQQ TR | 4,817 | $1.7B | 0.01% | |
| 167 | VFCV F CORP | 30,157 | $1.7B | 0.01% | |
| 168 | DOWDOW INC | 26,592 | $1.7B | 0.01% | |
| 169 | GISGENERAL MLS INC | 24,409 | $1.7B | 0.01% | |
| 170 | GDGENERAL DYNAMICS CORP | 6,752 | $1.6B | 0.01% | |
| 171 | BIIBBIOGEN INC | 7,728 | $1.6B | 0.01% | |
| 172 | KEXKIRBY CORP | 22,255 | $1.6B | 0.01% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 2,300 | $1.6B | 0.01% | |
| 174 | CMICUMMINS INC | 7,685 | $1.6B | 0.00% | |
| 175 | WWEUSDWORLD WRESTLING ENTMT INC | 25,070 | $1.6B | 0.00% | |
| 176 | BKNGBOOKING HOLDINGS INC | 633 | $1.5B | 0.00% | |
| 177 | FISVFISERV INC | 14,444 | $1.5B | 0.00% | |
| 178 | CADECADENCE BANK | 48,235 | $1.4B | 0.00% | |
| 179 | GRFSGRIFOLS S A | 111,452 | $1.3B | 0.00% | |
| 180 | APHAMPHENOL CORP NEW | 17,004 | $1.3B | 0.00% | |
| 181 | MASMASCO CORP | 23,648 | $1.2B | 0.00% | |
| 182 | BAXBAXTER INTL INC | 15,144 | $1.2B | 0.00% | |
| 183 | CTVACORTEVA INC | 20,344 | $1.2B | 0.00% | |
| 184 | WMWASTE MGMT INC DEL | 7,346 | $1.2B | 0.00% | |
| 185 | KMBKIMBERLY-CLARK CORP | 9,307 | $1.1B | 0.00% | |
| 186 | RFREGIONS FINANCIAL CORP NEW | 51,365 | $1.1B | 0.00% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,717 | $1.1B | 0.00% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 1,879 | $1.1B | 0.00% | |
| 189 | VLOVALERO ENERGY CORP | 10,813 | $1.1B | 0.00% | |
| 190 | BALLBALL CORP | 11,956 | $1.1B | 0.00% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 14,547 | $1.1B | 0.00% | |
| 192 | ROKROCKWELL AUTOMATION INC | 3,777 | $1.1B | 0.00% | |
| 193 | IMOIMPERIAL OIL LTD | 21,800 | $1.1B | 0.00% | |
| 194 | HWCHANCOCK WHITNEY CORPORATION | 19,743 | $1.0B | 0.00% | |
| 195 | ICLRICON PLC | 4,220 | $1.0B | 0.00% | |
| 196 | CCKCROWN HLDGS INC | 8,100 | $1.0B | 0.00% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 19,720 | $1.0B | 0.00% | |
| 198 | PYPLPAYPAL HLDGS INC | 8,635 | $999.0M | 0.00% | |
| 199 | RETAEURREATA PHARMACEUTICALS INC | 30,329 | $994.0M | 0.00% | |
| 200 | METMETLIFE INC | 14,119 | $992.0M | 0.00% |