FAYEZ SAROFIM & CO Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$23.3B
Holdings
267
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADMArcher-Daniels-MidlandCo | 9,732 | $452.0M | 1.94% | |
| 202 | 8CWCrownCastleInternationalCorp. | 2,649 | $441.0M | 1.89% | |
| 203 | WMWasteManagementInc | 3,887 | $440.0M | 1.89% | |
| 204 | PBProsperityBancsharesInc | 8,338 | $432.0M | 1.85% | |
| 205 | BSTBlackRockScience&TechnologyTrust | 10,000 | $431.0M | 1.85% | |
| 206 | TPRTapestry,Inc. | 26,441 | $413.0M | 1.77% | |
| 207 | MPCMarathonPetroleumCorp. | 13,946 | $409.0M | 1.75% | |
| 208 | CLXCloroxCo | 1,930 | $406.0M | 1.74% | |
| 209 | SEICSEIInvestmentCo | 7,900 | $401.0M | 1.72% | |
| 210 | ICLRICONPlc | 2,060 | $394.0M | 1.69% | |
| 211 | TMToyotaMotorCorp | 2,900 | $384.0M | 1.65% | |
| 212 | HWCHancockWhitneyCorp | 20,243 | $381.0M | 1.63% | |
| 213 | A4SAmeripriseFinancialInc. | 2,450 | $377.0M | 1.62% | |
| 214 | SNOWSnowflake,Inc.ClassA | 1,500 | $377.0M | 1.62% | |
| 215 | CVSCVSHealthCorp. | 6,435 | $376.0M | 1.61% | |
| 216 | WEPMagellanMidstreamPartnersLP(MLP) | 10,753 | $368.0M | 1.58% | |
| 217 | USBUSBancorpDel | 10,119 | $363.0M | 1.56% | |
| 218 | NWSNewsCorpClassB(New) | 25,451 | $356.0M | 1.53% | |
| 219 | SPOTSpotifyTechnologyS.A. | 1,430 | $347.0M | 1.49% | |
| 220 | CPBCampbellSoupCompany | 7,100 | $343.0M | 1.47% | |
| 221 | VFCVFCorporation | 4,817 | $338.0M | 1.45% | |
| 222 | MCOMoody'sCorp | 1,160 | $336.0M | 1.44% | |
| 223 | —AllegianceBancshares,Inc. | 14,286 | $334.0M | 1.43% | |
| 224 | GSGoldmanSachsGroupInc | 1,641 | $330.0M | 1.41% | |
| 225 | TSMTaiwanSemiconductorMfg | 4,055 | $329.0M | 1.41% | |
| 226 | CAGConAgraFoodsInc | 9,076 | $324.0M | 1.39% | |
| 227 | TSLATeslaMotorsInc. | 750 | $322.0M | 1.38% | |
| 228 | ULUnileverPLCADR | 5,051 | $312.0M | 1.34% | |
| 229 | —ArgoGroupInternationalHoldings,Ltd. | 9,056 | $312.0M | 1.34% | |
| 230 | ETNEatonCorpPLC | 3,040 | $310.0M | 1.33% | |
| 231 | CHKPCheckPointSoftwareTech | 2,575 | $310.0M | 1.33% | |
| 232 | ECLEcolabInc | 1,518 | $303.0M | 1.30% | |
| 233 | MXIMMaximIntegratedProducts,Inc. | 4,436 | $300.0M | 1.29% | |
| 234 | NTRSNorthernTrustCorp | 3,823 | $298.0M | 1.28% | |
| 235 | JDJD.com,Inc.SponsoredADRClassA | 3,840 | $298.0M | 1.28% | |
| 236 | DONSPDRDowJonesIndustrialAverageETFTrust | 1,050 | $291.0M | 1.25% | |
| 237 | SMGScottsMiracle-GroCompanyClassA | 1,847 | $282.0M | 1.21% | |
| 238 | EBAeBayInc | 5,378 | $280.0M | 1.20% | |
| 239 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $280.0M | 1.20% | |
| 240 | YUMCYumChinaHoldingsInc | 5,280 | $279.0M | 1.20% | |
| 241 | AG8AgilentTechnologiesInc | 2,734 | $276.0M | 1.18% | |
| 242 | XLUSelectSectorSPDRTr | 4,626 | $275.0M | 1.18% | |
| 243 | KRKrogerCo | 7,994 | $271.0M | 1.16% | |
| 244 | CR1USDCraneCo | 5,099 | $256.0M | 1.10% | |
| 245 | DNKNDunkin'BrandsGroupInc. | 3,114 | $255.0M | 1.09% | |
| 246 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 10,520 | $255.0M | 1.09% | |
| 247 | HDBHDFCBankLimitedSponsoredADR | 5,065 | $253.0M | 1.08% | |
| 248 | MFCManulifeFinancialCorp | 17,928 | $249.0M | 1.07% | |
| 249 | AEPAmericanElectricPower | 3,000 | $245.0M | 1.05% | |
| 250 | MSGSMadisonSquareGardenSportsCorp.ClassA | 1,612 | $243.0M | 1.04% | |
| 251 | GWWGrainger(W.W.)Inc | 678 | $242.0M | 1.04% | |
| 252 | HALHalliburtonCo | 19,740 | $238.0M | 1.02% | |
| 253 | AZOAutoZoneInc. | 200 | $236.0M | 1.01% | |
| 254 | LHXL3HarrisTechnologies,Inc | 1,380 | $234.0M | 1.00% | |
| 255 | EXPEagleMaterialsInc. | 2,625 | $227.0M | 0.97% | |
| 256 | DDominionResourcesInc | 2,836 | $224.0M | 0.96% | |
| 257 | ADIAnalogDevicesInc | 1,919 | $224.0M | 0.96% | |
| 258 | AFLAFLACInc | 6,100 | $222.0M | 0.95% | |
| 259 | IWOIsharesTrustRussell2000GrowthIndexFund | 914 | $202.0M | 0.87% | |
| 260 | LWLambWestonHoldings,Inc. | 3,024 | $200.0M | 0.86% | |
| 261 | FBSSFauquierBanksharesVA | 11,200 | $169.0M | 0.72% | |
| 262 | ETEnergyTransferLP(MLP) | 31,122 | $168.0M | 0.72% | |
| 263 | GEGeneralElectricCo | 25,525 | $159.0M | 0.68% | |
| 264 | IVZInvescoPlc | 13,391 | $153.0M | 0.66% | |
| 265 | 1D5APLxPharmaInc | 13,729 | $44.0M | 0.19% | |
| 266 | WTIW&TOFFSHOREINC | 11,858 | $21.0M | 0.09% | |
| 267 | —TorchlightEnergyResources,Inc. | 65,000 | $17.0M | 0.07% |
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