FAYEZ SAROFIM & CO Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$28.6B
Holdings
281
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL INC | 14,473 | $587.0M | 2.05% | |
| 202 | CXTCRANE HLDGS CO | 5,099 | $578.0M | 2.02% | |
| 203 | IRMIRON MTN INC DEL | 10,786 | $570.0M | 1.99% | |
| 204 | METMETLIFE INC | 9,779 | $566.0M | 1.98% | |
| 205 | ETNEATON CORP PLC | 3,292 | $564.0M | 1.97% | |
| 206 | VEAVANGUARD TAX-MANAGED FDS | 12,444 | $562.0M | 1.97% | |
| 207 | WFCWELLS FARGO CO NEW | 14,855 | $555.0M | 1.94% | |
| 208 | SYKSTRYKER CORPORATION | 1,924 | $548.0M | 1.92% | |
| 209 | HALHALLIBURTON CO | 16,940 | $535.0M | 1.87% | |
| 210 | SHAKSHAKE SHACK INC | 9,600 | $532.0M | 1.86% | |
| 211 | POOLPOOL CORP | 1,546 | $529.0M | 1.85% | |
| 212 | PBPROSPERITY BANCSHARES INC | 8,338 | $512.0M | 1.79% | |
| 213 | MLMMARTIN MARIETTA MATLS INC | 1,438 | $510.0M | 1.78% | |
| 214 | GWWGRAINGER W W INC | 739 | $509.0M | 1.78% | |
| 215 | ADIANALOG DEVICES INC | 2,543 | $501.0M | 1.75% | |
| 216 | STELSTELLAR BANCORP INC | 20,263 | $498.0M | 1.74% | |
| 217 | CSLCARLISLE COS INC | 2,181 | $493.0M | 1.73% | |
| 218 | AZOAUTOZONE INC | 200 | $491.0M | 1.72% | |
| 219 | CFRCULLEN FROST BANKERS INC | 4,639 | $488.0M | 1.71% | |
| 220 | IHGINTERCONTINENTAL HOTELS GROU | 7,065 | $470.0M | 1.64% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 11,719 | $455.0M | 1.59% | |
| 222 | PANWPALO ALTO NETWORKS INC | 2,272 | $453.0M | 1.59% | |
| 223 | AONAON PLC | 1,408 | $443.0M | 1.55% | |
| 224 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,378 | $441.0M | 1.54% | |
| 225 | SEICSEI INVTS CO | 7,300 | $420.0M | 1.47% | |
| 226 | CPBCAMPBELL SOUP CO | 7,336 | $403.0M | 1.41% | |
| 227 | IJRISHARES TR | 4,177 | $403.0M | 1.41% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 2,886 | $399.0M | 1.40% | |
| 229 | GRMNGARMIN LTD | 3,944 | $398.0M | 1.39% | |
| 230 | MCOMOODYS CORP | 1,285 | $393.0M | 1.38% | |
| 231 | HUMHUMANA INC | 800 | $388.0M | 1.36% | |
| 232 | TSCOTRACTOR SUPPLY CO | 1,591 | $373.0M | 1.31% | |
| 233 | NTRSNORTHERN TR CORP | 4,210 | $371.0M | 1.30% | |
| 234 | EXPEAGLE MATLS INC | 2,425 | $355.0M | 1.24% | |
| 235 | VABKVIRGINIA NATL BANKSHARES COR | 9,719 | $349.0M | 1.22% | |
| 236 | DONSPDR DOW JONES INDL AVERAGE | 1,050 | $349.0M | 1.22% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 1,208 | $345.0M | 1.21% | |
| 238 | OXYOCCIDENTAL PETE CORP | 5,451 | $339.0M | 1.19% | |
| 239 | GLWCORNING INC | 9,500 | $335.0M | 1.17% | |
| 240 | IJKISHARES TR | 4,680 | $334.0M | 1.17% | |
| 241 | DGDOLLAR GEN CORP NEW | 1,568 | $330.0M | 1.15% | |
| 242 | CLXCLOROX CO DEL | 2,083 | $329.0M | 1.15% | |
| 243 | MFCMANULIFE FINL CORP | 17,928 | $329.0M | 1.15% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 3,550 | $323.0M | 1.13% | |
| 245 | YUMCYUM CHINA HLDGS INC | 4,980 | $315.0M | 1.10% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 2,472 | $314.0M | 1.10% | |
| 247 | IVVISHARES TR | 732 | $301.0M | 1.05% | |
| 248 | MSGSMADISON SQUARE GRDN SPRT COR | 1,509 | $293.0M | 1.03% | |
| 249 | HCAHCA HEALTHCARE INC | 1,103 | $290.0M | 1.01% | |
| 250 | PPGPPG INDS INC | 2,168 | $289.0M | 1.01% | |
| 251 | ECLECOLAB INC | 1,749 | $289.0M | 1.01% | |
| 252 | PYPLPAYPAL HLDGS INC | 3,747 | $284.0M | 0.99% | |
| 253 | ROSTROSS STORES INC | 2,666 | $282.0M | 0.99% | |
| 254 | ENBENBRIDGE INC | 6,917 | $263.0M | 0.92% | |
| 255 | BRKRBRUKER CORP | 3,290 | $259.0M | 0.91% | |
| 256 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,776 | $259.0M | 0.91% | |
| 257 | KHCKRAFT HEINZ CO | 6,634 | $256.0M | 0.90% | |
| 258 | WLKPWESTLAKE CHEM PARTNERS LP | 11,500 | $253.0M | 0.89% | |
| 259 | NWSANEWS CORP NEW | 14,584 | $249.0M | 0.87% | |
| 260 | FASTFASTENAL CO | 4,600 | $248.0M | 0.87% | |
| 261 | AMATAPPLIED MATLS INC | 2,000 | $245.0M | 0.86% | |
| 262 | 7HPHP INC | 8,180 | $240.0M | 0.84% | |
| 263 | HHC*HOWARD HUGHES CORP | 2,931 | $234.0M | 0.82% | |
| 264 | UALUNITED AIRLS HLDGS INC | 5,037 | $222.0M | 0.78% | |
| 265 | ROPROPER TECHNOLOGIES INC | 498 | $219.0M | 0.77% | |
| 266 | FBINFORTUNE BRANDS INNOVATIONS I | 3,721 | $218.0M | 0.76% | |
| 267 | AYIACUITY BRANDS INC | 1,194 | $218.0M | 0.76% | |
| 268 | BPBP PLC | 5,717 | $216.0M | 0.76% | |
| 269 | AIGAMERICAN INTL GROUP INC | 4,295 | $216.0M | 0.76% | |
| 270 | PXDEURPIONEER NAT RES CO | 1,041 | $212.0M | 0.74% | |
| 271 | IJJISHARES TR | 2,060 | $211.0M | 0.74% | |
| 272 | IWOISHARES TR | 914 | $207.0M | 0.72% | |
| 273 | MNSTMONSTER BEVERAGE CORP NEW | 3,798 | $205.0M | 0.72% | |
| 274 | TRVTRAVELERS COMPANIES INC | 1,198 | $205.0M | 0.72% | |
| 275 | NWSNEWS CORP NEW | 10,934 | $190.0M | 0.66% | |
| 276 | IVZINVESCO LTD | 10,691 | $175.0M | 0.61% | |
| 277 | PAGPPLAINS GP HLDGS L P | 11,500 | $150.0M | 0.52% | |
| 278 | ONTFON24 INC | 14,882 | $130.0M | 0.45% | |
| 279 | VTRSVIATRIS INC | 10,666 | $102.0M | 0.36% | |
| 280 | WTIW & T OFFSHORE INC | 11,858 | $60.0M | 0.21% | |
| 281 | 1D5APLX PHARMA INC | 13,729 | $1.0M | 0.00% |
PreviousPage 3 of 3