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 | Value |
|---|---|
WESWESTERN MIDSTREAM PARTNERS L | $584K |
NEENEXTERA ENERGY INC | $579K |
ANETEURARISTA NETWORKS INC | $576K |
GWWGRAINGER W W INC | $562K |
CVSCVS HEALTH CORP | $559K |
HALHALLIBURTON CO | $558K |
ECLECOLAB INC | $553K |
KLACKLA CORP | $549K |
ADMARCHER DANIELS MIDLAND CO | $539K |
MUMICRON TECHNOLOGY INC | $536K |
BIIBBIOGEN INC | $533K |
DDDUPONT DE NEMOURS INC | $530K |
EXPEAGLE MATLS INC | $527K |
GPCGENUINE PARTS CO | $519K |
FOXAFOX CORP | $511K |
PBPROSPERITY BANCSHARES INC | $509K |
MCOMOODYS CORP | $505K |
OGNORGANON & CO | $505K |
MRVLMARVELL TECHNOLOGY INC | $504K |
CFRCULLEN FROST BANKERS INC | $500K |
MSIMOTOROLA SOLUTIONS INC | $482K |
GRMNGARMIN LTD | $475K |
TAT&T INC | $465K |
NWSANEWS CORP NEW | $465K |
STELSTELLAR BANCORP INC | $465K |
VOOVANGUARD INDEX FDS | $463K |
BACVERIZON COMMUNICATIONS INC | $461K |
TSCOTRACTOR SUPPLY CO | $445K |
SEICSEI INVTS CO | $431K |
IRMIRON MTN INC DEL | $422K |
MFCMANULIFE FINL CORP | $415K |
IJKISHARES TR | $412K |
AG8AGILENT TECHNOLOGIES INC | $401K |
ORLYOREILLY AUTOMOTIVE INC | $396K |
DOWDOW INC | $383K |
GLWCORNING INC | $369K |
BDXBECTON DICKINSON & CO | $362K |
OXYOCCIDENTAL PETE CORP | $343K |
SHAKSHAKE SHACK INC | $342K |
CITCINTAS CORP | $327K |
NFLXNETFLIX INC | $325K |
URIUNITED RENTALS INC | $323K |
GILDGILEAD SCIENCES INC | $323K |
IJRISHARES TR | $319K |
CXTCRANE NXT CO | $313K |
AEPAMERICAN ELEC PWR CO INC | $311K |
KLGWK KELLOGG CO | $309K |
MRSHMARSH & MCLENNAN COS INC | $305K |
NTRSNORTHERN TR CORP | $303K |
ROPROPER TECHNOLOGIES INC | $295K |
HLTHILTON WORLDWIDE HLDGS INC | $291K |
7HPHP INC | $286K |
IWMISHARES TR | $284K |
VABKVIRGINIA NATL BANKSHARES COR | $283K |
GEVGE VERNOVA INC | $269K |
BAXBAXTER INTL INC | $267K |
WLKPWESTLAKE CHEM PARTNERS LP | $259K |
PPGPPG INDS INC | $251K |
UALUNITED AIRLS HLDGS INC | $245K |
PAGPPLAINS GP HLDGS L P | $244K |
BMYBRISTOL-MYERS SQUIBB CO | $244K |
IWOISHARES TR | $239K |
IJJISHARES TR | $233K |
BPBP PLC | $230K |
IVVISHARES TR | $229K |
RIORIO TINTO PLC | $224K |
DONSPDR DOW JONES INDL AVERAGE | $215K |
ARLPALLIANCE RESOURCE PARTNERS L | $215K |
KVUEKENVUE INC | $212K |
IWPISHARES TR | $209K |
BRKRBRUKER CORP | $209K |
SOSOUTHERN CO | $209K |
VIGVANGUARD SPECIALIZED FUNDS | $204K |
XLKSELECT SECTOR SPDR TR | $204K |
LRCXEURLAM RESEARCH CORP | $203K |
BILSPDR SER TR | $201K |
HCAHCA HEALTHCARE INC | $201K |
ONTFON24 INC | $101K |
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