FAYEZ SAROFIM & CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$29.8T
Holdings
315
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLAlphabet,Inc.ClassA | 3,504 | $8.6B | 0.03% | |
| 102 | CNSCohen&SteersInc | 100,000 | $8.2B | 0.03% | |
| 103 | EOGEOGResourcesInc | 96,941 | $8.1B | 0.03% | |
| 104 | GILDGileadSciencesInc | 115,996 | $8.0B | 0.03% | |
| 105 | MDTMedtronicPLC | 58,207 | $7.2B | 0.02% | |
| 106 | LLYEliLilly&Co | 29,577 | $6.8B | 0.02% | |
| 107 | MMM3MCompany | 33,253 | $6.6B | 0.02% | |
| 108 | BACVerizonCommunications | 115,469 | $6.5B | 0.02% | |
| 109 | SBRSabineRoyaltyTrust | 151,249 | $6.1B | 0.02% | |
| 110 | LMTLockheedMartinCorp | 15,520 | $5.9B | 0.02% | |
| 111 | PLDPrologisInc. | 48,390 | $5.8B | 0.02% | |
| 112 | NEENextEraEnergyInc. | 77,438 | $5.7B | 0.02% | |
| 113 | LEGLeggett&PlattInc | 104,851 | $5.4B | 0.02% | |
| 114 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 62,635 | $5.3B | 0.02% | |
| 115 | CATCaterpillarInc | 24,230 | $5.3B | 0.02% | |
| 116 | WFCWellsFargo&Co | 115,979 | $5.3B | 0.02% | |
| 117 | COSTCostcoWholesaleCorp | 12,560 | $5.0B | 0.02% | |
| 118 | BSMBlackStoneMineralsLP(MLP) | 461,748 | $5.0B | 0.02% | |
| 119 | DUKDukeEnergyCorporation | 49,819 | $4.9B | 0.02% | |
| 120 | HONHoneywellInt'lInc | 21,862 | $4.8B | 0.02% | |
| 121 | IBMIntlBusinessMachinesCorp | 32,458 | $4.8B | 0.02% | |
| 122 | FOXAFoxCorporationClassA | 127,857 | $4.7B | 0.02% | |
| 123 | SJMSmucker(JM)Co | 36,624 | $4.7B | 0.02% | |
| 124 | AMGNAmgenInc | 18,795 | $4.6B | 0.02% | |
| 125 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $4.3B | 0.01% | |
| 126 | SLBSchlumbergerLtd | 91,294 | $4.1B | 0.01% | |
| 127 | SCIServiceCorpIntl | 74,325 | $4.0B | 0.01% | |
| 128 | CLColgatePalmoliveCo | 47,249 | $3.8B | 0.01% | |
| 129 | ACNAccenturePlcIreland | 12,460 | $3.7B | 0.01% | |
| 130 | ORCLOracleCorp | 46,897 | $3.6B | 0.01% | |
| 131 | CDKCDKGlobalInc. | 72,682 | $3.6B | 0.01% | |
| 132 | BIIBBiogenInc. | 10,028 | $3.5B | 0.01% | |
| 133 | ITWIllinoisToolWorksInc | 15,343 | $3.4B | 0.01% | |
| 134 | NSCNorfolkSouthernCorp | 12,896 | $3.4B | 0.01% | |
| 135 | FOXFoxCorporationClassB | 96,919 | $3.4B | 0.01% | |
| 136 | 8CWCrownCastleInternationalCorp. | 17,476 | $3.4B | 0.01% | |
| 137 | CPTCamdenPropertyTrust | 25,330 | $3.4B | 0.01% | |
| 138 | AVGOBroadcomInc. | 6,430 | $3.1B | 0.01% | |
| 139 | OKEONEOKInc | 54,777 | $3.0B | 0.01% | |
| 140 | BMTABritishAmericanTobacco | 77,250 | $3.0B | 0.01% | |
| 141 | NOVAQSunnovaEnergyInternationalInc | 76,771 | $2.9B | 0.01% | |
| 142 | UPSUnitedParcelService | 13,839 | $2.9B | 0.01% | |
| 143 | SYYSyscoCorp | 36,621 | $2.8B | 0.01% | |
| 144 | ULUnileverPLCADR | 44,401 | $2.6B | 0.01% | |
| 145 | OVVOvintivInc | 81,733 | $2.6B | 0.01% | |
| 146 | WYNNWynnResortsLtd. | 21,000 | $2.6B | 0.01% | |
| 147 | PYPLPayPalHoldingsInc. | 8,687 | $2.5B | 0.01% | |
| 148 | RLRalphLaurenCorp. | 20,900 | $2.5B | 0.01% | |
| 149 | CSXCSXCorp | 72,939 | $2.3B | 0.01% | |
| 150 | CMICummins,Inc | 9,355 | $2.3B | 0.01% | |
| 151 | FCXFreeportMcMoRanInc. | 60,370 | $2.2B | 0.01% | |
| 152 | AMTAmericanTowerREITInc. | 7,908 | $2.1B | 0.01% | |
| 153 | CVSCVSHealthCorp. | 25,218 | $2.1B | 0.01% | |
| 154 | EMREmersonElectricCo. | 21,659 | $2.1B | 0.01% | |
| 155 | BKNGBookingHoldingsInc. | 952 | $2.1B | 0.01% | |
| 156 | KMBKimberly-ClarkCorp | 15,534 | $2.1B | 0.01% | |
| 157 | EWEdwardsLifesciencesCorp | 19,976 | $2.1B | 0.01% | |
| 158 | EQIXEquinix,Inc. | 2,529 | $2.0B | 0.01% | |
| 159 | DHRDanaherCorp | 7,485 | $2.0B | 0.01% | |
| 160 | TRVCCitigroupInc | 27,532 | $1.9B | 0.01% | |
| 161 | GRFSGrifolsS.A.SponADR | 111,452 | $1.9B | 0.01% | |
| 162 | PAYXPaychexInc | 17,304 | $1.9B | 0.01% | |
| 163 | NDQInvescoQQQTrust | 5,130 | $1.8B | 0.01% | |
| 164 | AVBAvalonbayCommunitiesInc | 8,560 | $1.8B | 0.01% | |
| 165 | LOWLowe'sCosInc | 9,143 | $1.8B | 0.01% | |
| 166 | METMetLifeInc | 29,426 | $1.8B | 0.01% | |
| 167 | DDDuPontdeNemours,Inc. | 22,620 | $1.8B | 0.01% | |
| 168 | IPInternationalPaperCompany | 27,723 | $1.7B | 0.01% | |
| 169 | FISVFiservInc | 15,644 | $1.7B | 0.01% | |
| 170 | XIFRNexteraEnergyPartnersLP(MLP) | 21,688 | $1.7B | 0.01% | |
| 171 | OMCOmnicomGroup | 20,209 | $1.6B | 0.01% | |
| 172 | MRSHMarsh&McLennanCos,Inc | 11,190 | $1.6B | 0.01% | |
| 173 | XLNXEURXilinxInc | 10,524 | $1.5B | 0.01% | |
| 174 | —BHPBillitonPLCADR | 25,480 | $1.5B | 0.01% | |
| 175 | GISGeneralMillsInc | 24,679 | $1.5B | 0.01% | |
| 176 | DOWDow,Inc. | 23,261 | $1.5B | 0.00% | |
| 177 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $1.5B | 0.00% | |
| 178 | RACEFerrariNV | 7,000 | $1.4B | 0.00% | |
| 179 | EQREquityResidentialPropertiesTrust | 17,817 | $1.4B | 0.00% | |
| 180 | KEXKirbyCorp | 22,255 | $1.4B | 0.00% | |
| 181 | LYBLyondellBasellIndustriesNV | 13,114 | $1.3B | 0.00% | |
| 182 | NNNNationalRetailProperties | 26,742 | $1.3B | 0.00% | |
| 183 | AIGAmericanIntlGroupInc | 26,256 | $1.3B | 0.00% | |
| 184 | BAXBaxterInternationalInc | 15,144 | $1.2B | 0.00% | |
| 185 | GPCGenuinePartsCo | 9,633 | $1.2B | 0.00% | |
| 186 | DEDeere&Co | 3,446 | $1.2B | 0.00% | |
| 187 | TMOThermoFisherScientific | 2,372 | $1.2B | 0.00% | |
| 188 | TSLATeslaMotorsInc. | 1,758 | $1.2B | 0.00% | |
| 189 | —BancorpSouthBank | 41,800 | $1.2B | 0.00% | |
| 190 | W3UWesternUnionCo. | 51,152 | $1.2B | 0.00% | |
| 191 | APHAmphenolCorp | 17,068 | $1.2B | 0.00% | |
| 192 | TPRTapestry,Inc. | 26,441 | $1.1B | 0.00% | |
| 193 | IDXXIdexxLabsInc. | 1,754 | $1.1B | 0.00% | |
| 194 | HN9HanesbrandsInc. | 59,117 | $1.1B | 0.00% | |
| 195 | CRCCanadianNaturalResourcesLtd | 30,334 | $1.1B | 0.00% | |
| 196 | VTRSViatrisInc | 76,024 | $1.1B | 0.00% | |
| 197 | CCEPCoca-ColaEuropacificPartnersPLC | 18,000 | $1.1B | 0.00% | |
| 198 | BMYBristol-MyersSquibbCo | 15,989 | $1.1B | 0.00% | |
| 199 | VFCVFCorporation | 12,942 | $1.1B | 0.00% | |
| 200 | NVDANvidiaCorp | 1,320 | $1.1B | 0.00% |