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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 12,153 | $763.0M | 2.79% | |
| 202 | CCKCROWN HLDGS INC | 8,100 | $747.0M | 2.73% | |
| 203 | IYY*ISHARES TR | 8,000 | $739.0M | 2.70% | |
| 204 | TPRTAPESTRY INC | 23,826 | $727.0M | 2.65% | |
| 205 | VTRSVIATRIS INC | 68,846 | $720.0M | 2.63% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 2,383 | $708.0M | 2.59% | |
| 207 | ITGRINTEGER HLDGS CORP | 10,000 | $707.0M | 2.58% | |
| 208 | GPCGENUINE PARTS CO | 5,251 | $698.0M | 2.55% | |
| 209 | IJRISHARES TR | 7,032 | $650.0M | 2.37% | |
| 210 | A4SAMERIPRISE FINL INC | 2,709 | $644.0M | 2.35% | |
| 211 | BENFRANKLIN RESOURCES INC | 26,675 | $622.0M | 2.27% | |
| 212 | NVDANVIDIA CORPORATION | 4,052 | $614.0M | 2.24% | |
| 213 | CFRCULLEN FROST BANKERS INC | 5,136 | $598.0M | 2.18% | |
| 214 | NOWSERVICENOW INC | 1,242 | $591.0M | 2.16% | |
| 215 | IRMIRON MTN INC NEW | 11,965 | $583.0M | 2.13% | |
| 216 | JDJD.COM INC | 9,044 | $581.0M | 2.12% | |
| 217 | PBPROSPERITY BANCSHARES INC | 8,338 | $569.0M | 2.08% | |
| 218 | TFXTELEFLEX INCORPORATED | 2,312 | $568.0M | 2.07% | |
| 219 | IDXXIDEXX LABS INC | 1,616 | $567.0M | 2.07% | |
| 220 | SNYSANOFI | 11,180 | $559.0M | 2.04% | |
| 221 | —ALLEGIANCE BANCSHARES INC | 14,286 | $539.0M | 1.97% | |
| 222 | HALHALLIBURTON CO | 16,940 | $532.0M | 1.94% | |
| 223 | POOLPOOL CORP | 1,484 | $521.0M | 1.90% | |
| 224 | CSLCARLISLE COS INC | 2,181 | $520.0M | 1.90% | |
| 225 | NWSANEWS CORP NEW | 33,220 | $518.0M | 1.89% | |
| 226 | SYKSTRYKER CORPORATION | 2,595 | $516.0M | 1.88% | |
| 227 | VEAVANGUARD TAX-MANAGED INTL FD | 12,444 | $508.0M | 1.86% | |
| 228 | FBINFORTUNE BRANDS HOME & SEC IN | 8,316 | $498.0M | 1.82% | |
| 229 | CHKPCHECK POINT SOFTWARE TECH LT | 3,700 | $451.0M | 1.65% | |
| 230 | CXTCRANE HLDGS CO | 5,099 | $446.0M | 1.63% | |
| 231 | ETNEATON CORP PLC | 3,533 | $445.0M | 1.63% | |
| 232 | GRMNGARMIN LTD | 4,494 | $442.0M | 1.61% | |
| 233 | MLMMARTIN MARIETTA MATLS INC | 1,456 | $436.0M | 1.59% | |
| 234 | IVVISHARES TR | 1,148 | $435.0M | 1.59% | |
| 235 | CAGCONAGRA BRANDS INC | 12,676 | $434.0M | 1.58% | |
| 236 | AZOAUTOZONE INC | 200 | $430.0M | 1.57% | |
| 237 | TRVTRAVELERS COMPANIES INC | 2,435 | $412.0M | 1.50% | |
| 238 | ECLECOLAB INC | 2,636 | $405.0M | 1.48% | |
| 239 | SEICSEI INVTS CO | 7,300 | $394.0M | 1.44% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 2,472 | $390.0M | 1.42% | |
| 241 | NWSNEWS CORP NEW | 24,439 | $388.0M | 1.42% | |
| 242 | DGDOLLAR GEN CORP NEW | 1,568 | $385.0M | 1.41% | |
| 243 | SPOTSPOTIFY TECHNOLOGY S A | 4,070 | $382.0M | 1.40% | |
| 244 | ADIANALOG DEVICES INC | 2,542 | $371.0M | 1.35% | |
| 245 | NTRSNORTHERN TR CORP | 3,823 | $369.0M | 1.35% | |
| 246 | PANWPALO ALTO NETWORKS INC | 727 | $359.0M | 1.31% | |
| 247 | MCOMOODYS CORP | 1,285 | $349.0M | 1.27% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 3,550 | $341.0M | 1.25% | |
| 249 | CPBCAMPBELL SOUP CO | 7,100 | $341.0M | 1.25% | |
| 250 | SCHWSCHWAB CHARLES CORP | 5,363 | $339.0M | 1.24% | |
| 251 | QCOMQUALCOMM INC | 2,644 | $338.0M | 1.23% | |
| 252 | GWWGRAINGER W W INC | 739 | $336.0M | 1.23% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 2,820 | $335.0M | 1.22% | |
| 254 | DONSPDR DOW JONES INDL AVERAGE | 1,050 | $323.0M | 1.18% | |
| 255 | OXYOCCIDENTAL PETE CORP | 5,451 | $321.0M | 1.17% | |
| 256 | PYPLPAYPAL HLDGS INC | 4,553 | $318.0M | 1.16% | |
| 257 | MFCMANULIFE FINL CORP | 17,928 | $311.0M | 1.14% | |
| 258 | VABKVIRGINIA NATL BANKSHARES COR | 9,719 | $306.0M | 1.12% | |
| 259 | GSKGSK PLC | 6,964 | $303.0M | 1.11% | |
| 260 | IHGINTERCONTINENTAL HOTELS GROU | 5,580 | $302.0M | 1.10% | |
| 261 | GLWCORNING INC | 9,500 | $299.0M | 1.09% | |
| 262 | IJKISHARES TR | 4,680 | $298.0M | 1.09% | |
| 263 | AONAON PLC | 1,096 | $296.0M | 1.08% | |
| 264 | CLXCLOROX CO DEL | 2,083 | $294.0M | 1.07% | |
| 265 | HDBHDFC BANK LTD | 5,295 | $291.0M | 1.06% | |
| 266 | AIGAMERICAN INTL GROUP INC | 5,610 | $287.0M | 1.05% | |
| 267 | WLKPWESTLAKE CHEM PARTNERS LP | 11,500 | $286.0M | 1.04% | |
| 268 | ENBENBRIDGE INC | 6,721 | $284.0M | 1.04% | |
| 269 | EXPEAGLE MATLS INC | 2,559 | $281.0M | 1.03% | |
| 270 | OMCOMNICOM GROUP INC | 4,411 | $281.0M | 1.03% | |
| 271 | TSCOTRACTOR SUPPLY CO | 1,446 | $280.0M | 1.02% | |
| 272 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,776 | $276.0M | 1.01% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 1,289 | $270.0M | 0.99% | |
| 274 | 7HPHP INC | 7,876 | $258.0M | 0.94% | |
| 275 | YUMCYUM CHINA HLDGS INC | 5,280 | $256.0M | 0.93% | |
| 276 | PPGPPG INDS INC | 2,229 | $255.0M | 0.93% | |
| 277 | MSGSMADISON SQUARE GRDN SPRT COR | 1,612 | $243.0M | 0.89% | |
| 278 | DDOMINION ENERGY INC | 3,036 | $242.0M | 0.88% | |
| 279 | DVNDEVON ENERGY CORP NEW | 4,318 | $238.0M | 0.87% | |
| 280 | FASTFASTENAL CO | 4,600 | $230.0M | 0.84% | |
| 281 | PXDEURPIONEER NAT RES CO | 1,019 | $227.0M | 0.83% | |
| 282 | AZNASTRAZENECA PLC | 3,345 | $221.0M | 0.81% | |
| 283 | LWLAMB WESTON HLDGS INC | 3,024 | $216.0M | 0.79% | |
| 284 | BRKRBRUKER CORP | 3,290 | $206.0M | 0.75% | |
| 285 | WTIW & T OFFSHORE INC | 40,913 | $177.0M | 0.65% | |
| 286 | IVZINVESCO LTD | 10,691 | $172.0M | 0.63% | |
| 287 | ETENERGY TRANSFER L P | 14,672 | $146.0M | 0.53% | |
| 288 | PAGPPLAINS GP HLDGS L P | 11,500 | $119.0M | 0.43% | |
| 289 | 1D5APLX PHARMA INC | 13,729 | $33.0M | 0.12% |
PreviousPage 3 of 3