FAYEZ SAROFIM & CO Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$27.4B
Holdings
289
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 26,960 | $6.9B | 25.17% | |
| 102 | TAT&T INC | 323,660 | $6.8B | 24.78% | |
| 103 | NEENEXTERA ENERGY INC | 85,234 | $6.6B | 24.11% | |
| 104 | NOVAQSUNNOVA ENERGY INTL INC. | 354,161 | $6.5B | 23.84% | |
| 105 | PLDPROLOGIS INC. | 55,302 | $6.5B | 23.76% | |
| 106 | BSMBLACK STONE MINERALS L P | 467,748 | $6.4B | 23.38% | |
| 107 | CNSCOHEN & STEERS INC | 100,000 | $6.4B | 23.22% | |
| 108 | GOOGLALPHABET INC | 2,889 | $6.3B | 22.99% | |
| 109 | CATCATERPILLAR INC | 34,788 | $6.2B | 22.71% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 12,664 | $6.1B | 22.16% | |
| 111 | AMGNAMGEN INC | 24,588 | $6.0B | 21.85% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 156,467 | $5.6B | 20.37% | |
| 113 | MDTMEDTRONIC PLC | 57,664 | $5.2B | 18.90% | |
| 114 | SCISERVICE CORP INTL | 74,325 | $5.1B | 18.76% | |
| 115 | WFCWELLS FARGO CO NEW | 120,729 | $4.7B | 17.27% | |
| 116 | SJMSMUCKER J M CO | 36,624 | $4.7B | 17.12% | |
| 117 | HONHONEYWELL INTL INC | 26,007 | $4.5B | 16.51% | |
| 118 | ACNACCENTURE PLC IRELAND | 15,849 | $4.4B | 16.07% | |
| 119 | CPTCAMDEN PPTY TR | 31,825 | $4.3B | 15.63% | |
| 120 | CLCOLGATE PALMOLIVE CO | 51,589 | $4.1B | 15.10% | |
| 121 | MMM3M CO | 30,935 | $4.0B | 14.62% | |
| 122 | CMECME GROUP INC | 18,738 | $3.8B | 14.01% | |
| 123 | FMXFOMENTO ECONOMICO MEXICANO S | 56,735 | $3.8B | 13.98% | |
| 124 | FOXAFOX CORP | 116,835 | $3.8B | 13.72% | |
| 125 | OVVOVINTIV INC | 81,733 | $3.6B | 13.19% | |
| 126 | AVGOBROADCOM INC | 7,134 | $3.5B | 12.66% | |
| 127 | SYYSYSCO CORP | 40,619 | $3.4B | 12.57% | |
| 128 | BMTABRITISH AMERN TOB PLC | 77,250 | $3.3B | 12.11% | |
| 129 | ITWILLINOIS TOOL WKS INC | 17,654 | $3.2B | 11.75% | |
| 130 | ORCLORACLE CORP | 44,061 | $3.1B | 11.24% | |
| 131 | 8CWCROWN CASTLE INTL CORP NEW | 18,010 | $3.0B | 11.08% | |
| 132 | SLBSCHLUMBERGER LTD | 60,280 | $3.0B | 11.00% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 20,616 | $2.9B | 10.63% | |
| 134 | EQIXEQUINIX INC | 4,423 | $2.9B | 10.61% | |
| 135 | FOXFOX CORP | 96,106 | $2.9B | 10.43% | |
| 136 | LEGLEGGETT & PLATT INC | 82,236 | $2.8B | 10.38% | |
| 137 | GILDGILEAD SCIENCES INC | 45,956 | $2.8B | 10.37% | |
| 138 | OKEONEOK INC NEW | 50,177 | $2.8B | 10.17% | |
| 139 | NSCNORFOLK SOUTHN CORP | 10,844 | $2.5B | 9.00% | |
| 140 | EMREMERSON ELEC CO | 29,991 | $2.4B | 8.71% | |
| 141 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,019 | $2.3B | 8.28% | |
| 142 | PAYXPAYCHEX INC | 18,828 | $2.1B | 7.83% | |
| 143 | CSXCSX CORP | 70,404 | $2.0B | 7.47% | |
| 144 | DHRDANAHER CORPORATION | 8,035 | $2.0B | 7.44% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 10,421 | $1.9B | 6.95% | |
| 146 | DEDEERE & CO | 6,287 | $1.9B | 6.88% | |
| 147 | LOWLOWES COS INC | 10,773 | $1.9B | 6.87% | |
| 148 | RLRALPH LAUREN CORP | 20,900 | $1.9B | 6.84% | |
| 149 | CVSCVS HEALTH CORP | 19,680 | $1.8B | 6.66% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 18,873 | $1.8B | 6.56% | |
| 151 | FCXFREEPORT-MCMORAN INC | 60,110 | $1.8B | 6.42% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 10,814 | $1.7B | 6.13% | |
| 153 | XIFRNEXTERA ENERGY PARTNERS LP | 22,593 | $1.7B | 6.12% | |
| 154 | AVBAVALONBAY CMNTYS INC | 8,425 | $1.6B | 5.98% | |
| 155 | CRCCANADIAN NAT RES LTD | 30,334 | $1.6B | 5.95% | |
| 156 | GISGENERAL MLS INC | 21,409 | $1.6B | 5.90% | |
| 157 | RACEFERRARI N V | 8,570 | $1.6B | 5.74% | |
| 158 | WWEUSDWORLD WRESTLING ENTMT INC | 25,070 | $1.6B | 5.72% | |
| 159 | TSLATESLA INC | 2,277 | $1.5B | 5.60% | |
| 160 | ULUNILEVER PLC | 33,134 | $1.5B | 5.55% | |
| 161 | BIIBBIOGEN INC | 7,413 | $1.5B | 5.52% | |
| 162 | CMICUMMINS INC | 7,585 | $1.5B | 5.36% | |
| 163 | GDGENERAL DYNAMICS CORP | 6,595 | $1.5B | 5.33% | |
| 164 | BHPBHP GROUP LTD | 25,574 | $1.4B | 5.25% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 18,352 | $1.4B | 5.12% | |
| 166 | REGNREGENERON PHARMACEUTICALS | 2,350 | $1.4B | 5.07% | |
| 167 | DOWDOW INC | 26,717 | $1.4B | 5.04% | |
| 168 | KEXKIRBY CORP | 22,255 | $1.4B | 4.94% | |
| 169 | DDDUPONT DE NEMOURS INC | 24,138 | $1.3B | 4.90% | |
| 170 | GRFSGRIFOLS S A | 111,452 | $1.3B | 4.84% | |
| 171 | NDQINVESCO QQQ TR | 4,665 | $1.3B | 4.78% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 2,340 | $1.3B | 4.64% | |
| 173 | BKNGBOOKING HOLDINGS INC | 696 | $1.2B | 4.44% | |
| 174 | FISVFISERV INC | 13,444 | $1.2B | 4.37% | |
| 175 | KMBKIMBERLY-CLARK CORP | 8,799 | $1.2B | 4.34% | |
| 176 | WMWASTE MGMT INC DEL | 7,637 | $1.2B | 4.27% | |
| 177 | MASMASCO CORP | 22,609 | $1.1B | 4.18% | |
| 178 | CADECADENCE BANK | 48,235 | $1.1B | 4.14% | |
| 179 | EQREQUITY RESIDENTIAL | 15,630 | $1.1B | 4.12% | |
| 180 | IWFISHARES TR | 5,000 | $1.1B | 4.00% | |
| 181 | VLOVALERO ENERGY CORP | 10,134 | $1.1B | 3.93% | |
| 182 | APHAMPHENOL CORP NEW | 16,404 | $1.1B | 3.86% | |
| 183 | WBDWARNER BROS DISCOVERY INC | 77,893 | $1.0B | 3.82% | |
| 184 | IMOIMPERIAL OIL LTD | 21,800 | $1.0B | 3.75% | |
| 185 | BAXBAXTER INTL INC | 15,936 | $1.0B | 3.74% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 2,069 | $990.0M | 3.62% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 12,594 | $970.0M | 3.54% | |
| 188 | RFREGIONS FINANCIAL CORP NEW | 51,365 | $963.0M | 3.52% | |
| 189 | CTVACORTEVA INC | 17,299 | $937.0M | 3.42% | |
| 190 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,000 | $929.0M | 3.39% | |
| 191 | RETAEURREATA PHARMACEUTICALS INC | 30,329 | $922.0M | 3.37% | |
| 192 | ICLRICON PLC | 4,250 | $921.0M | 3.36% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,957 | $896.0M | 3.27% | |
| 194 | HWCHANCOCK WHITNEY CORPORATION | 19,743 | $875.0M | 3.20% | |
| 195 | BDXBECTON DICKINSON & CO | 3,479 | $858.0M | 3.13% | |
| 196 | YUMYUM BRANDS INC | 7,280 | $826.0M | 3.02% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 16,257 | $825.0M | 3.01% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 10,234 | $794.0M | 2.90% | |
| 199 | BALLBALL CORP | 11,397 | $784.0M | 2.86% | |
| 200 | ROKROCKWELL AUTOMATION INC | 3,929 | $783.0M | 2.86% |