FAYEZ SAROFIM & CO Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$28.6T
Holdings
281
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 29,125 | $6.0B | 0.02% | |
| 102 | NEENEXTERA ENERGY INC | 76,504 | $5.9B | 0.02% | |
| 103 | DUKDUKE ENERGY CORP NEW | 60,864 | $5.9B | 0.02% | |
| 104 | BACBANK AMERICA CORP | 199,908 | $5.7B | 0.02% | |
| 105 | NOVAQSUNNOVA ENERGY INTL INC. | 354,161 | $5.5B | 0.02% | |
| 106 | FMXFOMENTO ECONOMICO MEXICANO S | 57,635 | $5.5B | 0.02% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 117,895 | $5.4B | 0.02% | |
| 108 | MSCIMSCI INC | 9,600 | $5.4B | 0.02% | |
| 109 | HONHONEYWELL INTL INC | 27,950 | $5.3B | 0.02% | |
| 110 | GOOGLALPHABET INC | 51,185 | $5.3B | 0.02% | |
| 111 | KELKELLOGG CO | 78,416 | $5.3B | 0.02% | |
| 112 | SCISERVICE CORP INTL | 74,325 | $5.1B | 0.02% | |
| 113 | MDTMEDTRONIC PLC | 55,942 | $4.5B | 0.02% | |
| 114 | ACNACCENTURE PLC IRELAND | 15,457 | $4.4B | 0.02% | |
| 115 | ITWILLINOIS TOOL WKS INC | 17,854 | $4.3B | 0.02% | |
| 116 | AVGOBROADCOM INC | 6,438 | $4.1B | 0.01% | |
| 117 | OGNORGANON & CO | 167,805 | $3.9B | 0.01% | |
| 118 | ORCLORACLE CORP | 41,761 | $3.9B | 0.01% | |
| 119 | GILDGILEAD SCIENCES INC | 44,794 | $3.7B | 0.01% | |
| 120 | CPTCAMDEN PPTY TR | 34,885 | $3.7B | 0.01% | |
| 121 | CLCOLGATE PALMOLIVE CO | 47,259 | $3.6B | 0.01% | |
| 122 | EQIXEQUINIX INC | 4,423 | $3.2B | 0.01% | |
| 123 | OKEONEOK INC NEW | 50,177 | $3.2B | 0.01% | |
| 124 | DEDEERE & CO | 7,642 | $3.2B | 0.01% | |
| 125 | SYYSYSCO CORP | 40,705 | $3.1B | 0.01% | |
| 126 | SLBSCHLUMBERGER LTD | 60,423 | $3.0B | 0.01% | |
| 127 | OVVOVINTIV INC | 81,733 | $2.9B | 0.01% | |
| 128 | RACEFERRARI N V | 10,870 | $2.9B | 0.01% | |
| 129 | RETAEURREATA PHARMACEUTICALS INC | 30,329 | $2.8B | 0.01% | |
| 130 | BMTABRITISH AMERN TOB PLC | 77,250 | $2.7B | 0.01% | |
| 131 | ROKROCKWELL AUTOMATION INC | 8,648 | $2.5B | 0.01% | |
| 132 | EMREMERSON ELEC CO | 28,282 | $2.5B | 0.01% | |
| 133 | RLRALPH LAUREN CORP | 20,900 | $2.4B | 0.01% | |
| 134 | FCXFREEPORT-MCMORAN INC | 59,069 | $2.4B | 0.01% | |
| 135 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,638 | $2.4B | 0.01% | |
| 136 | FOXAFOX CORP | 68,391 | $2.3B | 0.01% | |
| 137 | NSCNORFOLK SOUTHN CORP | 10,644 | $2.3B | 0.01% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 17,003 | $2.2B | 0.01% | |
| 139 | 8CWCROWN CASTLE INC | 16,619 | $2.2B | 0.01% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 2,675 | $2.2B | 0.01% | |
| 141 | DHRDANAHER CORPORATION | 8,501 | $2.1B | 0.01% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 3,681 | $2.1B | 0.01% | |
| 143 | PAYXPAYCHEX INC | 18,429 | $2.1B | 0.01% | |
| 144 | CSXCSX CORP | 69,000 | $2.1B | 0.01% | |
| 145 | BIIBBIOGEN INC | 7,413 | $2.1B | 0.01% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,101 | $2.1B | 0.01% | |
| 147 | ICLRICON PLC | 9,440 | $2.0B | 0.01% | |
| 148 | CSCOCISCO SYS INC | 36,235 | $1.9B | 0.01% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 9,306 | $1.8B | 0.01% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 10,815 | $1.8B | 0.01% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 18,352 | $1.8B | 0.01% | |
| 152 | LOWLOWES COS INC | 8,824 | $1.8B | 0.01% | |
| 153 | CMICUMMINS INC | 7,193 | $1.7B | 0.01% | |
| 154 | GISGENERAL MLS INC | 19,938 | $1.7B | 0.01% | |
| 155 | CRCCANADIAN NAT RES LTD | 30,335 | $1.7B | 0.01% | |
| 156 | DDDUPONT DE NEMOURS INC | 23,287 | $1.7B | 0.01% | |
| 157 | FOXFOX CORP | 52,931 | $1.7B | 0.01% | |
| 158 | GDGENERAL DYNAMICS CORP | 7,186 | $1.6B | 0.01% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 18,768 | $1.6B | 0.01% | |
| 160 | FISVFISERV INC | 13,444 | $1.5B | 0.01% | |
| 161 | CNPCENTERPOINT ENERGY INC | 51,126 | $1.5B | 0.01% | |
| 162 | NDQINVESCO QQQ TR | 4,630 | $1.5B | 0.01% | |
| 163 | VLOVALERO ENERGY CORP | 10,150 | $1.4B | 0.00% | |
| 164 | KEXKIRBY CORP | 20,195 | $1.4B | 0.00% | |
| 165 | DOWDOW INC | 25,616 | $1.4B | 0.00% | |
| 166 | ULUNILEVER PLC | 25,833 | $1.3B | 0.00% | |
| 167 | CVSCVS HEALTH CORP | 18,042 | $1.3B | 0.00% | |
| 168 | AVBAVALONBAY CMNTYS INC | 7,900 | $1.3B | 0.00% | |
| 169 | NVDANVIDIA CORPORATION | 4,631 | $1.3B | 0.00% | |
| 170 | MASMASCO CORP | 25,345 | $1.3B | 0.00% | |
| 171 | WMWASTE MGMT INC DEL | 7,637 | $1.2B | 0.00% | |
| 172 | BHPBHP GROUP LTD | 17,989 | $1.1B | 0.00% | |
| 173 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,000 | $1.1B | 0.00% | |
| 174 | KMBKIMBERLY-CLARK CORP | 7,878 | $1.1B | 0.00% | |
| 175 | CTVACORTEVA INC | 17,375 | $1.0B | 0.00% | |
| 176 | TPRTAPESTRY INC | 23,826 | $1.0B | 0.00% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 14,257 | $988.0M | 0.00% | |
| 178 | HDBHDFC BANK LTD | 14,575 | $971.0M | 0.00% | |
| 179 | APHAMPHENOL CORP NEW | 11,848 | $968.0M | 0.00% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 2,069 | $955.0M | 0.00% | |
| 181 | TSLATESLA INC | 4,506 | $934.0M | 0.00% | |
| 182 | YUMYUM BRANDS INC | 6,980 | $921.0M | 0.00% | |
| 183 | SPOTSPOTIFY TECHNOLOGY S A | 6,490 | $866.0M | 0.00% | |
| 184 | IDXXIDEXX LABS INC | 1,679 | $839.0M | 0.00% | |
| 185 | GPCGENUINE PARTS CO | 4,907 | $820.0M | 0.00% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 10,234 | $815.0M | 0.00% | |
| 187 | IYY*ISHARES TR | 8,000 | $800.0M | 0.00% | |
| 188 | ITGRINTEGER HLDGS CORP | 10,000 | $775.0M | 0.00% | |
| 189 | XIFRNEXTERA ENERGY PARTNERS LP | 12,475 | $757.0M | 0.00% | |
| 190 | A4SAMERIPRISE FINL INC | 2,470 | $756.0M | 0.00% | |
| 191 | JDJD.COM INC | 17,170 | $752.0M | 0.00% | |
| 192 | BKNGBOOKING HOLDINGS INC | 271 | $718.0M | 0.00% | |
| 193 | BDXBECTON DICKINSON & CO | 2,857 | $707.0M | 0.00% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH LT | 5,400 | $702.0M | 0.00% | |
| 195 | HWCHANCOCK WHITNEY CORPORATION | 19,062 | $693.0M | 0.00% | |
| 196 | CCKCROWN HLDGS INC | 8,100 | $669.0M | 0.00% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 1,933 | $632.0M | 0.00% | |
| 198 | EQREQUITY RESIDENTIAL | 10,479 | $628.0M | 0.00% | |
| 199 | TAT&T INC | 31,988 | $615.0M | 0.00% | |
| 200 | BALLBALL CORP | 10,900 | $600.0M | 0.00% |