FAYEZ SAROFIM & CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$29.8B
Holdings
315
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRKRBrukerCorp. | 3,290 | $250.0M | 0.84% | |
| 302 | —WeingartenRealtyInv | 7,687 | $247.0M | 0.83% | |
| 303 | LWLambWestonHoldings,Inc. | 3,024 | $244.0M | 0.82% | |
| 304 | 7HPHPInc. | 7,680 | $232.0M | 0.78% | |
| 305 | HCAHCAHoldings,Inc. | 1,103 | $228.0M | 0.76% | |
| 306 | DDominionEnergy,Inc | 3,090 | $227.0M | 0.76% | |
| 307 | ETEnergyTransferLP(MLP) | 21,272 | $226.0M | 0.76% | |
| 308 | AYIAcuityBrandsInc | 1,194 | $223.0M | 0.75% | |
| 309 | IJJiSharesS&PMid-Cap400ValueETF | 2,060 | $217.0M | 0.73% | |
| 310 | LPLALPLFinancialHoldingsInc. | 1,600 | $216.0M | 0.72% | |
| 311 | IWPiSharesRussellMidcapGrowthIndexFund | 1,896 | $215.0M | 0.72% | |
| 312 | BAMBrookfieldAssetManagementInc.ClA | 4,177 | $213.0M | 0.71% | |
| 313 | 1D5APLxPharmaInc | 13,729 | $189.0M | 0.63% | |
| 314 | PAGPPlainsGPHoldgsLP(MLP) | 11,500 | $137.0M | 0.46% | |
| 315 | WTIW&TOFFSHOREINC | 11,858 | $58.0M | 0.19% |
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