FAYEZ SAROFIM & CO Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$33.6T
Holdings
287
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPOTSPOTIFY TECHNOLOGY S A | 29,040 | $7.7B | 0.02% | |
| 102 | LMTLOCKHEED MARTIN CORP | 16,346 | $7.4B | 0.02% | |
| 103 | SBUXSTARBUCKS CORP | 81,210 | $7.4B | 0.02% | |
| 104 | OKEONEOK INC NEW | 92,183 | $7.4B | 0.02% | |
| 105 | BRCCBRC INC | 1,696,029 | $7.3B | 0.02% | |
| 106 | AMGNAMGEN INC | 24,799 | $7.0B | 0.02% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 24,010 | $7.0B | 0.02% | |
| 108 | FMXFOMENTO ECONOMICO MEXICANO S | 49,702 | $6.5B | 0.02% | |
| 109 | ROKROCKWELL AUTOMATION INC | 20,085 | $5.8B | 0.02% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 100,217 | $5.8B | 0.02% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 28,416 | $5.6B | 0.02% | |
| 112 | SCISERVICE CORP INTL | 74,325 | $5.5B | 0.02% | |
| 113 | HONHONEYWELL INTL INC | 25,294 | $5.2B | 0.02% | |
| 114 | ITWILLINOIS TOOL WKS INC | 18,959 | $5.1B | 0.02% | |
| 115 | CSXCSX CORP | 134,349 | $5.0B | 0.01% | |
| 116 | BACBANK AMERICA CORP | 130,045 | $4.9B | 0.01% | |
| 117 | NVSNNOVARTIS AG | 49,400 | $4.8B | 0.01% | |
| 118 | YUMCYUM CHINA HLDGS INC | 112,420 | $4.5B | 0.01% | |
| 119 | DUKDUKE ENERGY CORP NEW | 45,294 | $4.4B | 0.01% | |
| 120 | SPYSPDR S&P 500 ETF TR | 8,180 | $4.3B | 0.01% | |
| 121 | KELKELLANOVA | 71,156 | $4.1B | 0.01% | |
| 122 | CPTCAMDEN PPTY TR | 38,198 | $3.8B | 0.01% | |
| 123 | EQIXEQUINIX INC | 4,423 | $3.6B | 0.01% | |
| 124 | HDBHDFC BANK LTD | 64,500 | $3.6B | 0.01% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 18,802 | $3.4B | 0.01% | |
| 126 | STZCONSTELLATION BRANDS INC | 12,415 | $3.4B | 0.01% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 17,383 | $3.3B | 0.01% | |
| 128 | DEDEERE & CO | 8,038 | $3.3B | 0.01% | |
| 129 | EMREMERSON ELEC CO | 28,975 | $3.3B | 0.01% | |
| 130 | CLCOLGATE PALMOLIVE CO | 34,578 | $3.1B | 0.01% | |
| 131 | SLBSCHLUMBERGER LTD | 56,149 | $3.1B | 0.01% | |
| 132 | RACEFERRARI N V | 6,807 | $3.0B | 0.01% | |
| 133 | CHKPCHECK POINT SOFTWARE TECH LT | 17,995 | $3.0B | 0.01% | |
| 134 | SYYSYSCO CORP | 35,413 | $2.9B | 0.01% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 128,508 | $2.8B | 0.01% | |
| 136 | CNPCENTERPOINT ENERGY INC | 94,316 | $2.7B | 0.01% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 2,675 | $2.6B | 0.01% | |
| 138 | MDTMEDTRONIC PLC | 29,095 | $2.5B | 0.01% | |
| 139 | FISVFISERV INC | 13,444 | $2.1B | 0.01% | |
| 140 | NDQINVESCO QQQ TR | 4,559 | $2.0B | 0.01% | |
| 141 | DHRDANAHER CORPORATION | 7,962 | $2.0B | 0.01% | |
| 142 | GDGENERAL DYNAMICS CORP | 7,003 | $2.0B | 0.01% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 3,402 | $2.0B | 0.01% | |
| 144 | PAYXPAYCHEX INC | 15,729 | $1.9B | 0.01% | |
| 145 | ETNEATON CORP PLC | 6,104 | $1.9B | 0.01% | |
| 146 | LOWLOWES COS INC | 7,348 | $1.9B | 0.01% | |
| 147 | MASMASCO CORP | 23,100 | $1.8B | 0.01% | |
| 148 | WMWASTE MGMT INC DEL | 7,639 | $1.6B | 0.00% | |
| 149 | CSCOCISCO SYS INC | 32,317 | $1.6B | 0.00% | |
| 150 | VLOVALERO ENERGY CORP | 9,073 | $1.5B | 0.00% | |
| 151 | MLMMARTIN MARIETTA MATLS INC | 2,335 | $1.4B | 0.00% | |
| 152 | NSCNORFOLK SOUTHN CORP | 5,419 | $1.4B | 0.00% | |
| 153 | CMICUMMINS INC | 4,689 | $1.4B | 0.00% | |
| 154 | FCXFREEPORT-MCMORAN INC | 29,367 | $1.4B | 0.00% | |
| 155 | APHAMPHENOL CORP NEW | 11,698 | $1.3B | 0.00% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 13,965 | $1.3B | 0.00% | |
| 157 | IDXXIDEXX LABS INC | 2,429 | $1.3B | 0.00% | |
| 158 | CCKCROWN HLDGS INC | 16,200 | $1.3B | 0.00% | |
| 159 | GISGENERAL MLS INC | 18,283 | $1.3B | 0.00% | |
| 160 | YUMYUM BRANDS INC | 8,681 | $1.2B | 0.00% | |
| 161 | ITGRINTEGER HLDGS CORP | 10,000 | $1.2B | 0.00% | |
| 162 | TSLATESLA INC | 6,600 | $1.2B | 0.00% | |
| 163 | GEGENERAL ELECTRIC CO | 6,365 | $1.1B | 0.00% | |
| 164 | TRGPTARGA RES CORP | 9,669 | $1.1B | 0.00% | |
| 165 | A4SAMERIPRISE FINL INC | 2,470 | $1.1B | 0.00% | |
| 166 | IYY*ISHARES TR | 8,000 | $1.0B | 0.00% | |
| 167 | KMBKIMBERLY-CLARK CORP | 7,807 | $1.0B | 0.00% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 6,509 | $967.0M | 0.00% | |
| 169 | KEXKIRBY CORP | 10,097 | $962.0M | 0.00% | |
| 170 | TPRTAPESTRY INC | 19,810 | $940.0M | 0.00% | |
| 171 | BKNGBOOKING HOLDINGS INC | 257 | $932.0M | 0.00% | |
| 172 | CVSCVS HEALTH CORP | 11,354 | $905.0M | 0.00% | |
| 173 | RLRALPH LAUREN CORP | 4,781 | $897.0M | 0.00% | |
| 174 | CRMSALESFORCE INC | 2,917 | $878.0M | 0.00% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 12,726 | $871.0M | 0.00% | |
| 176 | MPLXMPLX LP | 20,814 | $865.0M | 0.00% | |
| 177 | GILDGILEAD SCIENCES INC | 11,735 | $859.0M | 0.00% | |
| 178 | HWCHANCOCK WHITNEY CORPORATION | 18,637 | $858.0M | 0.00% | |
| 179 | CSLCARLISLE COS INC | 2,181 | $854.0M | 0.00% | |
| 180 | DELLDELL TECHNOLOGIES INC | 6,954 | $793.0M | 0.00% | |
| 181 | POOLPOOL CORP | 1,946 | $785.0M | 0.00% | |
| 182 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,600 | $781.0M | 0.00% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 1,855 | $774.0M | 0.00% | |
| 184 | SYKSTRYKER CORPORATION | 2,160 | $772.0M | 0.00% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 1,611 | $771.0M | 0.00% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 14,146 | $767.0M | 0.00% | |
| 187 | BUDANHEUSER BUSCH INBEV SA/NV | 12,555 | $762.0M | 0.00% | |
| 188 | IHGINTERCONTINENTAL HOTELS GROU | 7,065 | $746.0M | 0.00% | |
| 189 | GWWGRAINGER W W INC | 724 | $736.0M | 0.00% | |
| 190 | BALLBALL CORP | 10,900 | $734.0M | 0.00% | |
| 191 | ULUNILEVER PLC | 13,960 | $700.0M | 0.00% | |
| 192 | PANWPALO ALTO NETWORKS INC | 2,462 | $699.0M | 0.00% | |
| 193 | ETENERGY TRANSFER L P | 44,056 | $693.0M | 0.00% | |
| 194 | WFCWELLS FARGO CO NEW | 11,938 | $691.0M | 0.00% | |
| 195 | CRCRANE COMPANY | 5,099 | $689.0M | 0.00% | |
| 196 | KVUEKENVUE INC | 31,907 | $684.0M | 0.00% | |
| 197 | CPBCAMPBELL SOUP CO | 15,100 | $671.0M | 0.00% | |
| 198 | EXPEAGLE MATLS INC | 2,425 | $658.0M | 0.00% | |
| 199 | HALHALLIBURTON CO | 16,540 | $652.0M | 0.00% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 10,234 | $642.0M | 0.00% |