FAYEZ SAROFIM & CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$37.1B
Holdings
278
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 78,944 | $8.9B | 23.92% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 29,399 | $8.8B | 23.72% | |
| 103 | OVVOVINTIV INC | 165,824 | $7.8B | 20.97% | |
| 104 | LMTLOCKHEED MARTIN CORP | 16,479 | $7.7B | 20.77% | |
| 105 | BSMBLACK STONE MINERALS L P | 490,740 | $7.7B | 20.75% | |
| 106 | AMGNAMGEN INC | 24,162 | $7.5B | 20.37% | |
| 107 | ROKROCKWELL AUTOMATION INC | 27,063 | $7.4B | 20.10% | |
| 108 | OKEONEOK INC NEW | 90,858 | $7.4B | 19.99% | |
| 109 | SBUXSTARBUCKS CORP | 82,552 | $6.4B | 17.34% | |
| 110 | BUDANHEUSER BUSCH INBEV SA/NV | 99,155 | $5.8B | 15.56% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 28,756 | $5.6B | 15.08% | |
| 112 | SCISERVICE CORP INTL | 74,325 | $5.3B | 14.26% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 82,632 | $5.2B | 14.06% | |
| 114 | HONHONEYWELL INTL INC | 23,549 | $5.0B | 13.57% | |
| 115 | DUKDUKE ENERGY CORP NEW | 48,179 | $4.8B | 13.03% | |
| 116 | KELKELLANOVA | 80,692 | $4.7B | 12.56% | |
| 117 | BACBANK AMERICA CORP | 116,105 | $4.6B | 12.46% | |
| 118 | ITWILLINOIS TOOL WKS INC | 18,959 | $4.5B | 12.12% | |
| 119 | CSXCSX CORP | 133,884 | $4.5B | 12.08% | |
| 120 | HDBHDFC BANK LTD | 66,415 | $4.3B | 11.53% | |
| 121 | NVSNNOVARTIS AG | 39,990 | $4.3B | 11.48% | |
| 122 | WFCWELLS FARGO CO NEW | 60,503 | $3.6B | 9.69% | |
| 123 | EQIXEQUINIX INC | 4,461 | $3.4B | 9.11% | |
| 124 | STZCONSTELLATION BRANDS INC | 13,040 | $3.4B | 9.05% | |
| 125 | CLCOLGATE PALMOLIVE CO | 33,594 | $3.3B | 8.79% | |
| 126 | EMREMERSON ELEC CO | 28,975 | $3.2B | 8.61% | |
| 127 | CNPCENTERPOINT ENERGY INC | 100,516 | $3.1B | 8.40% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 18,802 | $3.0B | 8.23% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LT | 18,470 | $3.0B | 8.22% | |
| 130 | DEDEERE & CO | 8,136 | $3.0B | 8.20% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 17,407 | $3.0B | 8.12% | |
| 132 | RACEFERRARI N V | 7,119 | $2.9B | 7.84% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 2,675 | $2.8B | 7.59% | |
| 134 | FCXFREEPORT-MCMORAN INC | 57,856 | $2.8B | 7.59% | |
| 135 | SYYSYSCO CORP | 35,656 | $2.5B | 6.87% | |
| 136 | MDTMEDTRONIC PLC | 32,095 | $2.5B | 6.82% | |
| 137 | SLBSCHLUMBERGER LTD | 51,211 | $2.4B | 6.52% | |
| 138 | NDQINVESCO QQQ TR | 4,984 | $2.4B | 6.44% | |
| 139 | GDGENERAL DYNAMICS CORP | 7,648 | $2.2B | 5.99% | |
| 140 | WYNNWYNN RESORTS LTD | 24,500 | $2.2B | 5.91% | |
| 141 | AMATAPPLIED MATLS INC | 9,000 | $2.1B | 5.73% | |
| 142 | CSCOCISCO SYS INC | 44,174 | $2.1B | 5.66% | |
| 143 | CPTCAMDEN PPTY TR | 19,125 | $2.1B | 5.63% | |
| 144 | DHRDANAHER CORPORATION | 8,312 | $2.1B | 5.60% | |
| 145 | FISVFISERV INC | 13,844 | $2.1B | 5.57% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 3,558 | $2.0B | 5.31% | |
| 147 | ETNEATON CORP PLC | 6,131 | $1.9B | 5.19% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 154,262 | $1.9B | 5.03% | |
| 149 | FMXFOMENTO ECONOMICO MEXICANO S | 17,132 | $1.8B | 4.98% | |
| 150 | FOXFOX CORP | 57,342 | $1.8B | 4.95% | |
| 151 | PAYXPAYCHEX INC | 15,299 | $1.8B | 4.89% | |
| 152 | LOWLOWES COS INC | 7,511 | $1.7B | 4.47% | |
| 153 | APHAMPHENOL CORP NEW | 23,396 | $1.6B | 4.25% | |
| 154 | MASMASCO CORP | 23,525 | $1.6B | 4.23% | |
| 155 | WMWASTE MGMT INC DEL | 7,187 | $1.5B | 4.14% | |
| 156 | YUMCYUM CHINA HLDGS INC | 48,585 | $1.5B | 4.04% | |
| 157 | CMICUMMINS INC | 4,952 | $1.4B | 3.70% | |
| 158 | VLOVALERO ENERGY CORP | 8,415 | $1.3B | 3.56% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 13,965 | $1.3B | 3.48% | |
| 160 | TSLATESLA INC | 6,500 | $1.3B | 3.47% | |
| 161 | IDXXIDEXX LABS INC | 2,629 | $1.3B | 3.45% | |
| 162 | MLMMARTIN MARIETTA MATLS INC | 2,335 | $1.3B | 3.41% | |
| 163 | KEXKIRBY CORP | 10,097 | $1.2B | 3.26% | |
| 164 | CCKCROWN HLDGS INC | 16,200 | $1.2B | 3.25% | |
| 165 | TRGPTARGA RES CORP | 9,119 | $1.2B | 3.17% | |
| 166 | NSCNORFOLK SOUTHN CORP | 5,419 | $1.2B | 3.14% | |
| 167 | ITGRINTEGER HLDGS CORP | 10,000 | $1.2B | 3.12% | |
| 168 | IYY*ISHARES TR | 8,000 | $1.1B | 2.85% | |
| 169 | A4SAMERIPRISE FINL INC | 2,470 | $1.1B | 2.84% | |
| 170 | GEGE AEROSPACE | 6,565 | $1.0B | 2.81% | |
| 171 | BKNGBOOKING HOLDINGS INC | 257 | $1.0B | 2.75% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 12,719 | $979.0M | 2.64% | |
| 173 | QCOMQUALCOMM INC | 4,824 | $960.0M | 2.59% | |
| 174 | DELLDELL TECHNOLOGIES INC | 6,954 | $959.0M | 2.59% | |
| 175 | GISGENERAL MLS INC | 14,915 | $943.0M | 2.54% | |
| 176 | KMBKIMBERLY-CLARK CORP | 6,507 | $899.0M | 2.43% | |
| 177 | MPLXMPLX LP | 20,814 | $886.0M | 2.39% | |
| 178 | YUMYUM BRANDS INC | 6,681 | $884.0M | 2.39% | |
| 179 | CSLCARLISLE COS INC | 2,181 | $883.0M | 2.38% | |
| 180 | RLRALPH LAUREN CORP | 4,881 | $853.0M | 2.30% | |
| 181 | TPRTAPESTRY INC | 19,810 | $847.0M | 2.29% | |
| 182 | PANWPALO ALTO NETWORKS INC | 2,455 | $832.0M | 2.25% | |
| 183 | HWCHANCOCK WHITNEY CORPORATION | 16,347 | $781.0M | 2.11% | |
| 184 | IHGINTERCONTINENTAL HOTELS GROU | 7,065 | $748.0M | 2.02% | |
| 185 | CRCRANE COMPANY | 5,099 | $739.0M | 1.99% | |
| 186 | SYKSTRYKER CORPORATION | 2,160 | $734.0M | 1.98% | |
| 187 | NRANRG ENERGY INC | 9,347 | $727.0M | 1.96% | |
| 188 | ULUNILEVER PLC | 13,237 | $727.0M | 1.96% | |
| 189 | ETENERGY TRANSFER L P | 44,056 | $714.0M | 1.93% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 1,576 | $687.0M | 1.85% | |
| 191 | WMBWILLIAMS COS INC | 16,085 | $683.0M | 1.84% | |
| 192 | CPBCAMPBELL SOUP CO | 15,100 | $682.0M | 1.84% | |
| 193 | CRMSALESFORCE INC | 2,646 | $680.0M | 1.83% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 1,497 | $677.0M | 1.83% | |
| 195 | HUMHUMANA INC | 1,800 | $672.0M | 1.81% | |
| 196 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,575 | $668.0M | 1.80% | |
| 197 | BALLBALL CORP | 10,900 | $654.0M | 1.76% | |
| 198 | VEAVANGUARD TAX-MANAGED FDS | 12,444 | $614.0M | 1.66% | |
| 199 | POOLPOOL CORP | 1,946 | $598.0M | 1.61% | |
| 200 | AZOAUTOZONE INC | 200 | $592.0M | 1.60% |