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 |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATLS INC | 1,228 | $566.0M | 1.98% | |
| 202 | AONAON PLC | 1,641 | $566.0M | 1.98% | |
| 203 | CSLCARLISLE COS INC | 2,181 | $559.0M | 1.96% | |
| 204 | HALHALLIBURTON CO | 16,940 | $558.0M | 1.95% | |
| 205 | OGNORGANON & CO | 26,841 | $557.0M | 1.95% | |
| 206 | WFCWELLS FARGO CO NEW | 11,929 | $509.0M | 1.78% | |
| 207 | AZOAUTOZONE INC | 200 | $498.0M | 1.74% | |
| 208 | IHGINTERCONTINENTAL HOTELS GROU | 7,065 | $497.0M | 1.74% | |
| 209 | TAT&T INC | 30,927 | $492.0M | 1.72% | |
| 210 | HUMHUMANA INC | 1,100 | $491.0M | 1.72% | |
| 211 | ECLECOLAB INC | 2,578 | $481.0M | 1.68% | |
| 212 | PBPROSPERITY BANCSHARES INC | 8,338 | $470.0M | 1.65% | |
| 213 | STELSTELLAR BANCORP INC | 20,263 | $463.0M | 1.62% | |
| 214 | CRCRANE COMPANY | 5,099 | $454.0M | 1.59% | |
| 215 | EXPEAGLE MATLS INC | 2,425 | $452.0M | 1.58% | |
| 216 | MCOMOODYS CORP | 1,285 | $446.0M | 1.56% | |
| 217 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,495 | $446.0M | 1.56% | |
| 218 | SEICSEI INVTS CO | 7,300 | $435.0M | 1.52% | |
| 219 | SPYVSPDR SER TR | 9,751 | $421.0M | 1.47% | |
| 220 | CFRCULLEN FROST BANKERS INC | 3,914 | $420.0M | 1.47% | |
| 221 | XIFRNEXTERA ENERGY PARTNERS LP | 6,804 | $398.0M | 1.39% | |
| 222 | BACVERIZON COMMUNICATIONS INC | 10,500 | $390.0M | 1.37% | |
| 223 | OXYOCCIDENTAL PETE CORP | 6,624 | $388.0M | 1.36% | |
| 224 | MSIMOTOROLA SOLUTIONS INC | 1,262 | $370.0M | 1.30% | |
| 225 | ORLYOREILLY AUTOMOTIVE INC | 375 | $358.0M | 1.25% | |
| 226 | IJKISHARES TR | 4,680 | $351.0M | 1.23% | |
| 227 | TSCOTRACTOR SUPPLY CO | 1,591 | $351.0M | 1.23% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 2,886 | $347.0M | 1.22% | |
| 229 | GRMNGARMIN LTD | 3,297 | $343.0M | 1.20% | |
| 230 | HCAHCA HEALTHCARE INC | 1,103 | $334.0M | 1.17% | |
| 231 | GLWCORNING INC | 9,500 | $332.0M | 1.16% | |
| 232 | CLXCLOROX CO DEL | 2,083 | $331.0M | 1.16% | |
| 233 | IJHISHARES TR | 1,250 | $326.0M | 1.14% | |
| 234 | CPBCAMPBELL SOUP CO | 7,100 | $324.0M | 1.13% | |
| 235 | BMTABRITISH AMERN TOB PLC | 9,800 | $324.0M | 1.13% | |
| 236 | UALUNITED AIRLS HLDGS INC | 5,737 | $314.0M | 1.10% | |
| 237 | PPGPPG INDS INC | 2,104 | $312.0M | 1.09% | |
| 238 | VABKVIRGINIA NATL BANKSHARES COR | 9,719 | $312.0M | 1.09% | |
| 239 | IJRISHARES TR | 3,102 | $309.0M | 1.08% | |
| 240 | EQREQUITY RESIDENTIAL | 4,625 | $305.0M | 1.07% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 1,614 | $303.0M | 1.06% | |
| 242 | IVVISHARES TR | 671 | $299.0M | 1.05% | |
| 243 | ROSTROSS STORES INC | 2,666 | $298.0M | 1.04% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 3,550 | $298.0M | 1.04% | |
| 245 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,776 | $297.0M | 1.04% | |
| 246 | MFCMANULIFE FINL CORP | 15,593 | $294.0M | 1.03% | |
| 247 | AMATAPPLIED MATLS INC | 2,000 | $289.0M | 1.01% | |
| 248 | NTRSNORTHERN TR CORP | 3,908 | $289.0M | 1.01% | |
| 249 | CXTCRANE NXT CO | 5,099 | $287.0M | 1.01% | |
| 250 | MSGSMADISON SQUARE GRDN SPRT COR | 1,509 | $283.0M | 0.99% | |
| 251 | YUMCYUM CHINA HLDGS INC | 4,980 | $280.0M | 0.98% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 5,108 | $276.0M | 0.97% | |
| 253 | QUALISHARES TR | 2,029 | $273.0M | 0.96% | |
| 254 | DGDOLLAR GEN CORP NEW | 1,568 | $266.0M | 0.93% | |
| 255 | ENBENBRIDGE INC | 6,917 | $256.0M | 0.90% | |
| 256 | IWOISHARES TR | 1,051 | $255.0M | 0.89% | |
| 257 | 7HPHP INC | 8,180 | $251.0M | 0.88% | |
| 258 | WLKPWESTLAKE CHEM PARTNERS LP | 11,500 | $249.0M | 0.87% | |
| 259 | PYPLPAYPAL HLDGS INC | 3,726 | $248.0M | 0.87% | |
| 260 | NWSANEWS CORP NEW | 12,535 | $243.0M | 0.85% | |
| 261 | BRKRBRUKER CORP | 3,290 | $243.0M | 0.85% | |
| 262 | FBINFORTUNE BRANDS INNOVATIONS I | 3,316 | $238.0M | 0.83% | |
| 263 | BPBP PLC | 6,758 | $238.0M | 0.83% | |
| 264 | ROPROPER TECHNOLOGIES INC | 492 | $236.0M | 0.83% | |
| 265 | MTRMESA RTY TR | 9,500 | $233.0M | 0.82% | |
| 266 | HHC*HOWARD HUGHES CORP | 2,931 | $231.0M | 0.81% | |
| 267 | AIGAMERICAN INTL GROUP INC | 3,892 | $223.0M | 0.78% | |
| 268 | URIUNITED RENTALS INC | 500 | $222.0M | 0.78% | |
| 269 | IJJISHARES TR | 2,060 | $220.0M | 0.77% | |
| 270 | SNOWSNOWFLAKE INC | 1,250 | $219.0M | 0.77% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW | 3,798 | $218.0M | 0.76% | |
| 272 | METMETLIFE INC | 3,830 | $216.0M | 0.76% | |
| 273 | PXDEURPIONEER NAT RES CO | 1,041 | $215.0M | 0.75% | |
| 274 | KHCKRAFT HEINZ CO | 5,684 | $201.0M | 0.70% | |
| 275 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,530 | $201.0M | 0.70% | |
| 276 | IVZINVESCO LTD | 10,691 | $179.0M | 0.63% | |
| 277 | PAGPPLAINS GP HLDGS L P | 11,500 | $170.0M | 0.60% | |
| 278 | ONTFON24 INC | 14,882 | $120.0M | 0.42% |
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