FAYEZ SAROFIM & CO Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$31.6B
Holdings
320
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TPRTAPESTRY INC | 26,441 | $982.0M | 3.11% | |
| 202 | OMCOMNICOM GROUP INC | 11,502 | $976.0M | 3.09% | |
| 203 | IRMIRON MTN INC NEW | 17,385 | $963.0M | 3.05% | |
| 204 | IDXXIDEXX LABS INC | 1,754 | $960.0M | 3.04% | |
| 205 | BDXBECTON DICKINSON & CO | 3,479 | $925.0M | 2.93% | |
| 206 | YUMYUM BRANDS INC | 7,778 | $922.0M | 2.92% | |
| 207 | ADMARCHER DANIELS MIDLAND CO | 9,868 | $891.0M | 2.82% | |
| 208 | IYY*ISHARES TR | 8,000 | $891.0M | 2.82% | |
| 209 | AIGAMERICAN INTL GROUP INC | 14,147 | $888.0M | 2.81% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 1,978 | $885.0M | 2.80% | |
| 211 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,000 | $875.0M | 2.77% | |
| 212 | QCOMQUALCOMM INC | 5,447 | $833.0M | 2.64% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 2,507 | $828.0M | 2.62% | |
| 214 | TFXTELEFLEX INCORPORATED | 2,312 | $820.0M | 2.59% | |
| 215 | VTRSVIATRIS INC | 74,516 | $811.0M | 2.57% | |
| 216 | ITGRINTEGER HLDGS CORP | 10,000 | $806.0M | 2.55% | |
| 217 | A4SAMERIPRISE FINL INC | 2,670 | $802.0M | 2.54% | |
| 218 | ECOLUS ECOLOGY INC | 16,682 | $798.0M | 2.52% | |
| 219 | IJRISHARES TR | 7,032 | $759.0M | 2.40% | |
| 220 | SYKSTRYKER CORPORATION | 2,832 | $757.0M | 2.40% | |
| 221 | BENFRANKLIN RESOURCES INC | 26,675 | $745.0M | 2.36% | |
| 222 | NWSANEWS CORP NEW | 33,220 | $736.0M | 2.33% | |
| 223 | CFRCULLEN FROST BANKERS INC | 5,136 | $711.0M | 2.25% | |
| 224 | GPCGENUINE PARTS CO | 5,092 | $642.0M | 2.03% | |
| 225 | HALHALLIBURTON CO | 16,940 | $641.0M | 2.03% | |
| 226 | —ALLEGIANCE BANCSHARES INC | 14,286 | $638.0M | 2.02% | |
| 227 | FBINFORTUNE BRANDS HOME & SEC IN | 8,316 | $618.0M | 1.96% | |
| 228 | NNNNATIONAL RETAIL PROPERTIES I | 13,498 | $607.0M | 1.92% | |
| 229 | SPOTSPOTIFY TECHNOLOGY S A | 4,005 | $605.0M | 1.91% | |
| 230 | VEAVANGUARD TAX-MANAGED INTL FD | 12,444 | $598.0M | 1.89% | |
| 231 | HDBHDFC BANK LTD | 9,725 | $596.0M | 1.89% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 5,327 | $580.0M | 1.84% | |
| 233 | PBPROSPERITY BANCSHARES INC | 8,338 | $578.0M | 1.83% | |
| 234 | SNYSANOFI | 11,180 | $574.0M | 1.82% | |
| 235 | 3M4MASIMO CORP | 3,933 | $572.0M | 1.81% | |
| 236 | CR1USDCRANE CO | 5,099 | $552.0M | 1.75% | |
| 237 | NWSNEWS CORP NEW | 24,439 | $550.0M | 1.74% | |
| 238 | MLMMARTIN MARIETTA MATLS INC | 1,420 | $547.0M | 1.73% | |
| 239 | GRMNGARMIN LTD | 4,598 | $545.0M | 1.72% | |
| 240 | ETNEATON CORP PLC | 3,589 | $545.0M | 1.72% | |
| 241 | SCHWSCHWAB CHARLES CORP | 6,391 | $539.0M | 1.71% | |
| 242 | CSLCARLISLE COS INC | 2,181 | $536.0M | 1.70% | |
| 243 | CRMSALESFORCE COM INC | 2,496 | $530.0M | 1.68% | |
| 244 | CHKPCHECK POINT SOFTWARE TECH LT | 3,700 | $512.0M | 1.62% | |
| 245 | LIESUN LIFE FINANCIAL INC. | 9,132 | $509.0M | 1.61% | |
| 246 | JDJD.COM INC | 8,754 | $507.0M | 1.60% | |
| 247 | IPINTERNATIONAL PAPER CO | 10,482 | $484.0M | 1.53% | |
| 248 | ADIANALOG DEVICES INC | 2,896 | $478.0M | 1.51% | |
| 249 | SOSOUTHERN CO | 6,358 | $461.0M | 1.46% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 2,496 | $460.0M | 1.46% | |
| 251 | NTRSNORTHERN TR CORP | 3,823 | $445.0M | 1.41% | |
| 252 | TRVTRAVELERS COMPANIES INC | 2,435 | $445.0M | 1.41% | |
| 253 | MCOMOODYS CORP | 1,307 | $441.0M | 1.40% | |
| 254 | SEICSEI INVTS CO | 7,300 | $440.0M | 1.39% | |
| 255 | IVVISHARES TR | 926 | $420.0M | 1.33% | |
| 256 | AZOAUTOZONE INC | 200 | $409.0M | 1.29% | |
| 257 | AONAON PLC | 1,248 | $406.0M | 1.28% | |
| 258 | DGDOLLAR GEN CORP NEW | 1,803 | $401.0M | 1.27% | |
| 259 | HN9HANESBRANDS INC | 26,794 | $399.0M | 1.26% | |
| 260 | BABOEING CO | 2,058 | $394.0M | 1.25% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 3,935 | $393.0M | 1.24% | |
| 262 | MSIMOTOROLA SOLUTIONS INC | 1,591 | $385.0M | 1.22% | |
| 263 | IHGINTERCONTINENTAL HOTELS GROU | 5,580 | $384.0M | 1.21% | |
| 264 | MFCMANULIFE FINL CORP | 17,928 | $383.0M | 1.21% | |
| 265 | GLWCORNING INC | 10,275 | $379.0M | 1.20% | |
| 266 | USBUS BANCORP DEL | 6,985 | $371.0M | 1.17% | |
| 267 | GWWGRAINGER W W INC | 715 | $369.0M | 1.17% | |
| 268 | ECLECOLAB INC | 2,060 | $364.0M | 1.15% | |
| 269 | DONSPDR DOW JONES INDL AVERAGE | 1,050 | $364.0M | 1.15% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 2,734 | $362.0M | 1.15% | |
| 271 | IJKISHARES TR | 4,680 | $362.0M | 1.15% | |
| 272 | CAGCONAGRA BRANDS INC | 10,267 | $345.0M | 1.09% | |
| 273 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,926 | $340.0M | 1.08% | |
| 274 | VABKVIRGINIA NATL BANKSHARES COR | 9,719 | $335.0M | 1.06% | |
| 275 | GUNRFLEXSHARES TR | 7,000 | $328.0M | 1.04% | |
| 276 | EXPEAGLE MATLS INC | 2,559 | $328.0M | 1.04% | |
| 277 | CPBCAMPBELL SOUP CO | 7,100 | $316.0M | 1.00% | |
| 278 | TRVCCITIGROUP INC | 5,866 | $314.0M | 0.99% | |
| 279 | WLKPWESTLAKE CHEM PARTNERS LP | 11,500 | $311.0M | 0.98% | |
| 280 | ENBENBRIDGE INC | 6,721 | $310.0M | 0.98% | |
| 281 | OXYOCCIDENTAL PETE CORP | 5,451 | $309.0M | 0.98% | |
| 282 | PPGPPG INDS INC | 2,358 | $309.0M | 0.98% | |
| 283 | EBAEBAY INC. | 5,378 | $308.0M | 0.97% | |
| 284 | CLXCLOROX CO DEL | 2,203 | $306.0M | 0.97% | |
| 285 | HHC*HOWARD HUGHES CORP | 2,931 | $304.0M | 0.96% | |
| 286 | GSKGLAXOSMITHKLINE PLC | 6,964 | $303.0M | 0.96% | |
| 287 | LPLALPL FINL HLDGS INC | 1,600 | $292.0M | 0.92% | |
| 288 | NVDANVIDIA CORPORATION | 1,067 | $291.0M | 0.92% | |
| 289 | MSGSMADISON SQUARE GRDN SPRT COR | 1,612 | $289.0M | 0.91% | |
| 290 | DDOMINION ENERGY INC | 3,390 | $288.0M | 0.91% | |
| 291 | SNOWSNOWFLAKE INC | 1,250 | $286.0M | 0.90% | |
| 292 | 7HPHP INC | 7,680 | $279.0M | 0.88% | |
| 293 | HCAHCA HEALTHCARE INC | 1,103 | $276.0M | 0.87% | |
| 294 | AMATAPPLIED MATLS INC | 2,086 | $275.0M | 0.87% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N | 2,672 | $275.0M | 0.87% | |
| 296 | FASTFASTENAL CO | 4,600 | $273.0M | 0.86% | |
| 297 | PANWPALO ALTO NETWORKS INC | 436 | $271.0M | 0.86% | |
| 298 | KIMKIMCO RLTY CORP | 10,823 | $267.0M | 0.84% | |
| 299 | GMGENERAL MTRS CO | 6,031 | $264.0M | 0.84% | |
| 300 | TSCOTRACTOR SUPPLY CO | 1,122 | $262.0M | 0.83% |