FAYEZ SAROFIM & CO Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$28.6B
Holdings
278
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 29,427 | $5.7B | 19.99% | |
| 102 | DUKDUKE ENERGY CORP NEW | 63,178 | $5.7B | 19.85% | |
| 103 | AVGOBROADCOM INC | 6,477 | $5.6B | 19.68% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 195,907 | $5.6B | 19.54% | |
| 105 | FMXFOMENTO ECONOMICO MEXICANO S | 50,002 | $5.5B | 19.41% | |
| 106 | KELKELLOGG CO | 80,116 | $5.4B | 18.91% | |
| 107 | ORCLORACLE CORP | 45,261 | $5.4B | 18.87% | |
| 108 | ACNACCENTURE PLC IRELAND | 16,380 | $5.1B | 17.70% | |
| 109 | BACBANK AMERICA CORP | 170,910 | $4.9B | 17.17% | |
| 110 | SCISERVICE CORP INTL | 74,325 | $4.8B | 16.81% | |
| 111 | OVVOVINTIV INC | 122,332 | $4.7B | 16.31% | |
| 112 | SPYSPDR S&P 500 ETF TR | 10,326 | $4.6B | 16.03% | |
| 113 | NEENEXTERA ENERGY INC | 61,598 | $4.6B | 16.01% | |
| 114 | ITWILLINOIS TOOL WKS INC | 17,854 | $4.5B | 15.64% | |
| 115 | CARRCARRIER GLOBAL CORPORATION | 89,583 | $4.5B | 15.59% | |
| 116 | MDTMEDTRONIC PLC | 49,162 | $4.3B | 15.16% | |
| 117 | CPTCAMDEN PPTY TR | 36,635 | $4.0B | 13.97% | |
| 118 | CLCOLGATE PALMOLIVE CO | 47,259 | $3.6B | 12.75% | |
| 119 | MSCIMSCI INC | 7,600 | $3.6B | 12.49% | |
| 120 | EQIXEQUINIX INC | 4,423 | $3.5B | 12.14% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,179 | $3.4B | 12.08% | |
| 122 | ICLRICON PLC | 13,340 | $3.3B | 11.69% | |
| 123 | DEDEERE & CO | 8,102 | $3.3B | 11.49% | |
| 124 | OKEONEOK INC NEW | 50,177 | $3.1B | 10.84% | |
| 125 | RETAEURREATA PHARMACEUTICALS INC | 30,329 | $3.1B | 10.83% | |
| 126 | SLBSCHLUMBERGER LTD | 61,723 | $3.0B | 10.62% | |
| 127 | CNPCENTERPOINT ENERGY INC | 101,676 | $3.0B | 10.38% | |
| 128 | SYYSYSCO CORP | 38,966 | $2.9B | 10.12% | |
| 129 | ROKROCKWELL AUTOMATION INC | 8,052 | $2.7B | 9.28% | |
| 130 | EMREMERSON ELEC CO | 28,243 | $2.6B | 8.94% | |
| 131 | STZCONSTELLATION BRANDS INC | 9,720 | $2.4B | 8.37% | |
| 132 | CSXCSX CORP | 69,000 | $2.4B | 8.24% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 17,002 | $2.3B | 7.96% | |
| 134 | FCXFREEPORT-MCMORAN INC | 53,739 | $2.1B | 7.53% | |
| 135 | RACEFERRARI N V | 6,415 | $2.1B | 7.30% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 18,252 | $2.1B | 7.28% | |
| 137 | DHRDANAHER CORPORATION | 8,234 | $2.0B | 6.92% | |
| 138 | NVDANVIDIA CORPORATION | 4,625 | $2.0B | 6.85% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 3,747 | $2.0B | 6.84% | |
| 140 | PAYXPAYCHEX INC | 17,427 | $1.9B | 6.83% | |
| 141 | LOWLOWES COS INC | 8,596 | $1.9B | 6.79% | |
| 142 | BUDANHEUSER BUSCH INBEV SA/NV | 34,222 | $1.9B | 6.79% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 2,675 | $1.9B | 6.73% | |
| 144 | TSLATESLA INC | 7,331 | $1.9B | 6.72% | |
| 145 | CRCCANADIAN NAT RES LTD | 31,634 | $1.8B | 6.23% | |
| 146 | FOXAFOX CORP | 52,027 | $1.8B | 6.19% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 9,761 | $1.7B | 6.12% | |
| 148 | CMICUMMINS INC | 7,000 | $1.7B | 6.01% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 18,063 | $1.7B | 5.96% | |
| 150 | FISVFISERV INC | 13,444 | $1.7B | 5.94% | |
| 151 | CSCOCISCO SYS INC | 31,185 | $1.6B | 5.65% | |
| 152 | NDQINVESCO QQQ TR | 4,234 | $1.6B | 5.48% | |
| 153 | GDGENERAL DYNAMICS CORP | 7,216 | $1.6B | 5.44% | |
| 154 | MASMASCO CORP | 26,895 | $1.5B | 5.40% | |
| 155 | HDBHDFC BANK LTD | 21,975 | $1.5B | 5.36% | |
| 156 | GISGENERAL MLS INC | 19,313 | $1.5B | 5.19% | |
| 157 | 8CWCROWN CASTLE INC | 12,198 | $1.4B | 4.86% | |
| 158 | NSCNORFOLK SOUTHN CORP | 5,844 | $1.3B | 4.64% | |
| 159 | WMWASTE MGMT INC DEL | 7,637 | $1.3B | 4.64% | |
| 160 | SPOTSPOTIFY TECHNOLOGY S A | 8,190 | $1.3B | 4.60% | |
| 161 | VLOVALERO ENERGY CORP | 10,150 | $1.2B | 4.17% | |
| 162 | ULUNILEVER PLC | 22,743 | $1.2B | 4.15% | |
| 163 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,000 | $1.2B | 4.06% | |
| 164 | KMBKIMBERLY-CLARK CORP | 7,592 | $1.0B | 3.67% | |
| 165 | TPRTAPESTRY INC | 23,826 | $1.0B | 3.57% | |
| 166 | APHAMPHENOL CORP NEW | 11,848 | $1.0B | 3.52% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 15,530 | $993.0M | 3.48% | |
| 168 | YUMYUM BRANDS INC | 6,980 | $966.0M | 3.38% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 2,069 | $943.0M | 3.30% | |
| 170 | CHKPCHECK POINT SOFTWARE TECH LT | 7,500 | $941.0M | 3.30% | |
| 171 | CVSCVS HEALTH CORP | 13,206 | $912.0M | 3.19% | |
| 172 | ITGRINTEGER HLDGS CORP | 10,000 | $886.0M | 3.10% | |
| 173 | IYY*ISHARES TR | 8,000 | $866.0M | 3.03% | |
| 174 | IDXXIDEXX LABS INC | 1,679 | $843.0M | 2.95% | |
| 175 | GPCGENUINE PARTS CO | 4,898 | $828.0M | 2.90% | |
| 176 | A4SAMERIPRISE FINL INC | 2,470 | $819.0M | 2.87% | |
| 177 | FOXFOX CORP | 24,482 | $780.0M | 2.73% | |
| 178 | KEXKIRBY CORP | 10,097 | $776.0M | 2.72% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 10,234 | $773.0M | 2.71% | |
| 180 | BDXBECTON DICKINSON & CO | 2,856 | $754.0M | 2.64% | |
| 181 | GILDGILEAD SCIENCES INC | 9,785 | $754.0M | 2.64% | |
| 182 | HWCHANCOCK WHITNEY CORPORATION | 19,062 | $731.0M | 2.56% | |
| 183 | POOLPOOL CORP | 1,946 | $729.0M | 2.55% | |
| 184 | RLRALPH LAUREN CORP | 5,900 | $726.0M | 2.54% | |
| 185 | CCKCROWN HLDGS INC | 8,100 | $703.0M | 2.46% | |
| 186 | BKNGBOOKING HOLDINGS INC | 257 | $693.0M | 2.43% | |
| 187 | SYKSTRYKER CORPORATION | 2,232 | $679.0M | 2.38% | |
| 188 | BIIBBIOGEN INC | 2,300 | $655.0M | 2.29% | |
| 189 | ETNEATON CORP PLC | 3,237 | $650.0M | 2.28% | |
| 190 | BALLBALL CORP | 10,900 | $634.0M | 2.22% | |
| 191 | BAXBAXTER INTL INC | 13,686 | $623.0M | 2.18% | |
| 192 | DDDUPONT DE NEMOURS INC | 8,454 | $603.0M | 2.11% | |
| 193 | BHPBHP GROUP LTD | 10,036 | $598.0M | 2.09% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 1,855 | $598.0M | 2.09% | |
| 195 | SHAKSHAKE SHACK INC | 7,600 | $590.0M | 2.07% | |
| 196 | IRMIRON MTN INC DEL | 10,274 | $583.0M | 2.04% | |
| 197 | GWWGRAINGER W W INC | 739 | $582.0M | 2.04% | |
| 198 | PANWPALO ALTO NETWORKS INC | 2,272 | $580.0M | 2.03% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 12,444 | $574.0M | 2.01% | |
| 200 | DOWDOW INC | 10,783 | $574.0M | 2.01% |