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 |
|---|---|---|---|---|---|
| 201 | RFRegionsFinancialCorp. | 51,365 | $1.0B | 0.00% | |
| 202 | NWSANewsCorpClassA(LimitedVoting) | 40,226 | $1.0B | 0.00% | |
| 203 | PFFISHARESUSPreferredStk | 26,330 | $1.0B | 0.00% | |
| 204 | AMATAppliedMaterialsInc | 7,197 | $1.0B | 0.00% | |
| 205 | SPOTSpotifyTechnologyS.A. | 3,652 | $1.0B | 0.00% | |
| 206 | BALLBallCorp | 12,388 | $1.0B | 0.00% | |
| 207 | SPYSPDRS&P500ETFTrust | 2,339 | $1.0B | 0.00% | |
| 208 | CMECMEGroupInc. | 4,658 | $991.0M | 0.00% | |
| 209 | VLOValeroEnergyCorp | 12,438 | $971.0M | 0.00% | |
| 210 | ROKRockwellAutomation | 3,377 | $966.0M | 0.00% | |
| 211 | IMOImperialOilLtd | 31,750 | $965.0M | 0.00% | |
| 212 | GSGoldmanSachsGroupInc | 2,507 | $951.0M | 0.00% | |
| 213 | ITGRIntegerHoldingsCorporation | 10,000 | $942.0M | 0.00% | |
| 214 | TFXTeleflexInc | 2,312 | $929.0M | 0.00% | |
| 215 | IRMIronMountain,Inc. | 21,937 | $928.0M | 0.00% | |
| 216 | CTVACortevaInc | 20,557 | $912.0M | 0.00% | |
| 217 | TSMTaiwanSemiconductorMfg | 7,515 | $903.0M | 0.00% | |
| 218 | LIESunLifeFinancialInc. | 17,294 | $891.0M | 0.00% | |
| 219 | HWCHancockWhitneyCorp | 19,743 | $877.0M | 0.00% | |
| 220 | HYGiSharesiBoxx$HighYieldCorporateBondETF | 9,903 | $872.0M | 0.00% | |
| 221 | BDXBectonDickinson | 3,543 | $862.0M | 0.00% | |
| 222 | IFFInternationalFlavorsandFragrancesInc | 5,757 | $860.0M | 0.00% | |
| 223 | OHIOmegaHealthcare | 23,555 | $855.0M | 0.00% | |
| 224 | BENFranklinResourcesInc | 26,675 | $853.0M | 0.00% | |
| 225 | HHC*HowardHughesCorp | 8,694 | $847.0M | 0.00% | |
| 226 | IJRiSharesTrustS&PSmall | 7,349 | $830.0M | 0.00% | |
| 227 | FBINFortuneBrandsHome&Security | 8,316 | $828.0M | 0.00% | |
| 228 | CCKCrownHoldingsInc. | 8,100 | $828.0M | 0.00% | |
| 229 | ICLRICONPlc | 3,935 | $813.0M | 0.00% | |
| 230 | SYKStrykerCorp | 2,932 | $762.0M | 0.00% | |
| 231 | GRMNGarminLtd | 5,125 | $741.0M | 0.00% | |
| 232 | LRCXEURLamResearchCorporation | 1,131 | $736.0M | 0.00% | |
| 233 | GDGeneralDynamicsCorp | 3,752 | $706.0M | 0.00% | |
| 234 | QCOMQualcommInc | 4,876 | $697.0M | 0.00% | |
| 235 | YUMYum!BrandsInc. | 5,778 | $665.0M | 0.00% | |
| 236 | HDBHDFCBankLimitedSponsoredADR | 8,990 | $657.0M | 0.00% | |
| 237 | JDJD.com,Inc.SponsoredADRClassA | 7,984 | $637.0M | 0.00% | |
| 238 | LUVSouthwestAirlinesCo | 11,749 | $624.0M | 0.00% | |
| 239 | NWSNewsCorpClassB(New) | 25,439 | $619.0M | 0.00% | |
| 240 | PBProsperityBancsharesInc | 8,338 | $599.0M | 0.00% | |
| 241 | ECOLUSEcology,Inc. | 15,901 | $596.0M | 0.00% | |
| 242 | CRLCharlesRiverLaboratories | 1,607 | $594.0M | 0.00% | |
| 243 | ADMArcher-Daniels-MidlandCo | 9,532 | $578.0M | 0.00% | |
| 244 | A4SAmeripriseFinancialInc. | 2,250 | $560.0M | 0.00% | |
| 245 | WMWasteManagementInc | 3,946 | $553.0M | 0.00% | |
| 246 | —AllegianceBancshares,Inc. | 14,286 | $549.0M | 0.00% | |
| 247 | CRMSalesforceComInc. | 2,230 | $545.0M | 0.00% | |
| 248 | ETNEatonCorpPLC | 3,654 | $541.0M | 0.00% | |
| 249 | BABoeingCo | 2,169 | $519.0M | 0.00% | |
| 250 | SEICSEIInvestmentCo | 7,900 | $490.0M | 0.00% | |
| 251 | MXIMMaximIntegratedProducts,Inc. | 4,598 | $484.0M | 0.00% | |
| 252 | CR1USDCraneCo | 5,099 | $471.0M | 0.00% | |
| 253 | SCHWSchwab(Charles)Corp | 6,391 | $465.0M | 0.00% | |
| 254 | NTRSNorthernTrustCorp | 3,823 | $442.0M | 0.00% | |
| 255 | CHKPCheckPointSoftwareTech | 3,795 | $441.0M | 0.00% | |
| 256 | MLMMartinMariettaMtlsInc | 1,220 | $429.0M | 0.00% | |
| 257 | MRNAModerna,Inc. | 1,800 | $423.0M | 0.00% | |
| 258 | EXPEagleMaterialsInc. | 2,944 | $418.0M | 0.00% | |
| 259 | CSLCarlisleCompaniesInc | 2,181 | $417.0M | 0.00% | |
| 260 | AMCXAMCNetworksInc. | 6,216 | $415.0M | 0.00% | |
| 261 | HALHalliburtonCo | 17,540 | $405.0M | 0.00% | |
| 262 | AG8AgilentTechnologiesInc | 2,734 | $404.0M | 0.00% | |
| 263 | AMDAdvancedMicroDevices | 4,271 | $401.0M | 0.00% | |
| 264 | MTDMettler-ToledoIntl | 285 | $395.0M | 0.00% | |
| 265 | TRVTravelersCompanies,Inc. | 2,585 | $387.0M | 0.00% | |
| 266 | YUMCYumChinaHoldingsInc | 5,772 | $383.0M | 0.00% | |
| 267 | IJKiSharesS&PMid-Cap400GrowthETF | 4,680 | $379.0M | 0.00% | |
| 268 | EBAeBayInc | 5,378 | $378.0M | 0.00% | |
| 269 | DONSPDRDowJonesIndustrialAverageETFTrust | 1,050 | $362.0M | 0.00% | |
| 270 | IVZInvescoPlc | 13,391 | $358.0M | 0.00% | |
| 271 | GMGeneralMotorsCo.(New) | 6,031 | $357.0M | 0.00% | |
| 272 | CLXCloroxCo | 1,971 | $355.0M | 0.00% | |
| 273 | PGXInvescoPreferredETF | 23,128 | $354.0M | 0.00% | |
| 274 | SMGScottsMiracle-GroCompanyClassA | 1,847 | $354.0M | 0.00% | |
| 275 | MFCManulifeFinancialCorp | 17,928 | $353.0M | 0.00% | |
| 276 | MCOMoody'sCorp | 932 | $338.0M | 0.00% | |
| 277 | NOCNorthropGrummanCorp | 921 | $335.0M | 0.00% | |
| 278 | DGDollarGeneralCorpNew | 1,544 | $334.0M | 0.00% | |
| 279 | ROSTRossStoresInc | 2,666 | $331.0M | 0.00% | |
| 280 | CAGConAgraFoodsInc | 9,076 | $330.0M | 0.00% | |
| 281 | CPBCampbellSoupCompany | 7,100 | $324.0M | 0.00% | |
| 282 | GEGeneralElectricCo | 23,337 | $314.0M | 0.00% | |
| 283 | ECLEcolabInc | 1,513 | $312.0M | 0.00% | |
| 284 | MSIMotorolaSolutions,Inc. | 1,406 | $305.0M | 0.00% | |
| 285 | SNOWSnowflake,Inc.ClassA | 1,254 | $303.0M | 0.00% | |
| 286 | AZOAutoZoneInc. | 200 | $298.0M | 0.00% | |
| 287 | AONAONPLC | 1,248 | $298.0M | 0.00% | |
| 288 | VABKVirginiaNationalBanksharesCorporation | 7,559 | $294.0M | 0.00% | |
| 289 | XLUSelectSectorSPDRTr | 4,626 | $293.0M | 0.00% | |
| 290 | WEPMagellanMidstreamPartnersLP(MLP) | 5,926 | $290.0M | 0.00% | |
| 291 | AEPAmericanElectricPower | 3,385 | $286.0M | 0.00% | |
| 292 | IWOIsharesTrustRussell2000GrowthIndexFund | 914 | $285.0M | 0.00% | |
| 293 | REGNRegeneronPharmaceuticals | 500 | $279.0M | 0.00% | |
| 294 | MSGSMadisonSquareGardenSportsCorp.ClassA | 1,612 | $278.0M | 0.00% | |
| 295 | GSKGlaxoSmithKlinePLCADR | 6,964 | $277.0M | 0.00% | |
| 296 | GWWGrainger(W.W.)Inc | 628 | $275.0M | 0.00% | |
| 297 | LYFTLyftIncClassA | 4,477 | $271.0M | 0.00% | |
| 298 | UALUnitedContinentalAirlinesHoldingsInc. | 5,037 | $263.0M | 0.00% | |
| 299 | SOSouthernCo | 4,338 | $262.0M | 0.00% | |
| 300 | CFRCullen/FrostBankersInc | 2,318 | $260.0M | 0.00% |