FAYEZ SAROFIM & CO Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$30.2B
Holdings
310
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 3,138 | $8.4B | 27.75% | |
| 102 | CNSCOHEN & STEERS INC | 100,000 | $8.4B | 27.71% | |
| 103 | KHCKRAFT HEINZ CO | 224,697 | $8.3B | 27.36% | |
| 104 | EOGEOG RES INC | 96,941 | $7.8B | 25.74% | |
| 105 | GILDGILEAD SCIENCES INC | 108,220 | $7.6B | 25.00% | |
| 106 | MDTMEDTRONIC PLC | 57,459 | $7.2B | 23.82% | |
| 107 | LLYLILLY ELI & CO | 29,421 | $6.8B | 22.49% | |
| 108 | SBRSABINE RTY TR | 151,249 | $6.5B | 21.43% | |
| 109 | PLDPROLOGIS INC. | 48,550 | $6.1B | 20.14% | |
| 110 | NEENEXTERA ENERGY INC | 75,433 | $5.9B | 19.59% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 12,560 | $5.6B | 18.67% | |
| 112 | BSMBLACK STONE MINERALS L P | 461,748 | $5.6B | 18.40% | |
| 113 | WFCWELLS FARGO CO NEW | 115,479 | $5.4B | 17.73% | |
| 114 | MMM3M CO | 30,155 | $5.3B | 17.50% | |
| 115 | FMXFOMENTO ECONOMICO MEXICANO S | 60,785 | $5.3B | 17.43% | |
| 116 | FOXAFOX CORP | 125,210 | $5.0B | 16.61% | |
| 117 | LMTLOCKHEED MARTIN CORP | 14,173 | $4.9B | 16.18% | |
| 118 | DUKDUKE ENERGY CORP NEW | 47,233 | $4.6B | 15.24% | |
| 119 | SCISERVICE CORP INTL | 74,325 | $4.5B | 14.81% | |
| 120 | CATCATERPILLAR INC | 23,301 | $4.5B | 14.79% | |
| 121 | SJMSMUCKER J M CO | 36,624 | $4.4B | 14.54% | |
| 122 | ACNACCENTURE PLC IRELAND | 13,557 | $4.3B | 14.35% | |
| 123 | SLBSCHLUMBERGER LTD | 91,294 | $4.2B | 13.85% | |
| 124 | LEGLEGGETT & PLATT INC | 91,922 | $4.1B | 13.63% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 75,978 | $4.1B | 13.57% | |
| 126 | ORCLORACLE CORP | 46,897 | $4.1B | 13.51% | |
| 127 | HONHONEYWELL INTL INC | 17,995 | $3.8B | 12.64% | |
| 128 | CPTCAMDEN PPTY TR | 25,470 | $3.8B | 12.42% | |
| 129 | FOXFOX CORP | 96,853 | $3.6B | 11.89% | |
| 130 | CLCOLGATE PALMOLIVE CO | 45,444 | $3.4B | 11.36% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 24,502 | $3.4B | 11.26% | |
| 132 | ITWILLINOIS TOOL WKS INC | 15,343 | $3.2B | 10.49% | |
| 133 | AMGNAMGEN INC | 14,668 | $3.1B | 10.32% | |
| 134 | OKEONEOK INC NEW | 53,677 | $3.1B | 10.30% | |
| 135 | RETAEURREATA PHARMACEUTICALS INC | 30,129 | $3.0B | 10.03% | |
| 136 | NSCNORFOLK SOUTHN CORP | 12,609 | $3.0B | 9.98% | |
| 137 | CDKCDK GLOBAL INC | 69,466 | $3.0B | 9.78% | |
| 138 | SYYSYSCO CORP | 36,321 | $2.9B | 9.43% | |
| 139 | BIIBBIOGEN INC | 10,028 | $2.8B | 9.39% | |
| 140 | BMTABRITISH AMERN TOB PLC | 77,250 | $2.7B | 9.01% | |
| 141 | OVVOVINTIV INC | 81,733 | $2.7B | 8.89% | |
| 142 | SPYSPDR S&P 500 ETF TR | 6,257 | $2.7B | 8.88% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 14,938 | $2.6B | 8.56% | |
| 144 | AVGOBROADCOM INC | 5,206 | $2.5B | 8.35% | |
| 145 | ULUNILEVER PLC | 44,301 | $2.4B | 7.94% | |
| 146 | RLRALPH LAUREN CORP | 20,900 | $2.3B | 7.68% | |
| 147 | EMREMERSON ELEC CO | 24,438 | $2.3B | 7.61% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 19,976 | $2.3B | 7.48% | |
| 149 | PYPLPAYPAL HLDGS INC | 8,687 | $2.3B | 7.48% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 12,266 | $2.2B | 7.39% | |
| 151 | BKNGBOOKING HOLDINGS INC | 930 | $2.2B | 7.30% | |
| 152 | CSXCSX CORP | 71,604 | $2.1B | 7.05% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 7,983 | $2.1B | 7.01% | |
| 154 | LOWLOWES COS INC | 9,943 | $2.0B | 6.67% | |
| 155 | EQIXEQUINIX INC | 2,529 | $2.0B | 6.61% | |
| 156 | FCXFREEPORT-MCMORAN INC | 60,170 | $2.0B | 6.48% | |
| 157 | AVBAVALONBAY CMNTYS INC | 8,425 | $1.9B | 6.18% | |
| 158 | DHRDANAHER CORPORATION | 6,050 | $1.8B | 6.09% | |
| 159 | NDQINVESCO QQQ TR | 5,130 | $1.8B | 6.07% | |
| 160 | RACEFERRARI N V | 8,550 | $1.8B | 5.91% | |
| 161 | WYNNWYNN RESORTS LTD | 21,000 | $1.8B | 5.89% | |
| 162 | FISVFISERV INC | 15,644 | $1.7B | 5.61% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 11,150 | $1.7B | 5.59% | |
| 164 | PAYXPAYCHEX INC | 14,611 | $1.6B | 5.43% | |
| 165 | DDDUPONT DE NEMOURS INC | 24,128 | $1.6B | 5.42% | |
| 166 | GRFSGRIFOLS S A | 111,452 | $1.6B | 5.38% | |
| 167 | XLNXEURXILINX INC | 10,524 | $1.6B | 5.26% | |
| 168 | GISGENERAL MLS INC | 24,679 | $1.5B | 4.88% | |
| 169 | NFLXNETFLIX INC | 2,356 | $1.4B | 4.76% | |
| 170 | DOWDOW INC | 24,669 | $1.4B | 4.70% | |
| 171 | WWEUSDWORLD WRESTLING ENTMT INC | 25,070 | $1.4B | 4.66% | |
| 172 | CMICUMMINS INC | 6,216 | $1.4B | 4.62% | |
| 173 | TSLATESLA INC | 1,758 | $1.4B | 4.51% | |
| 174 | EQREQUITY RESIDENTIAL | 16,481 | $1.3B | 4.41% | |
| 175 | XIFRNEXTERA ENERGY PARTNERS LP | 17,177 | $1.3B | 4.28% | |
| 176 | APHAMPHENOL CORP NEW | 17,068 | $1.3B | 4.13% | |
| 177 | —BANCORPSOUTH BK TUPELO MISS | 41,800 | $1.2B | 4.12% | |
| 178 | —BHP GROUP PLC | 24,355 | $1.2B | 4.08% | |
| 179 | BAXBAXTER INTL INC | 15,144 | $1.2B | 4.03% | |
| 180 | DEDEERE & CO | 3,496 | $1.2B | 3.87% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,217 | $1.1B | 3.77% | |
| 182 | CVSCVS HEALTH CORP | 13,353 | $1.1B | 3.75% | |
| 183 | BALLBALL CORP | 12,388 | $1.1B | 3.69% | |
| 184 | CRCCANADIAN NAT RES LTD | 30,334 | $1.1B | 3.66% | |
| 185 | ICLRICON PLC | 4,220 | $1.1B | 3.66% | |
| 186 | RFREGIONS FINANCIAL CORP NEW | 51,365 | $1.1B | 3.62% | |
| 187 | IDXXIDEXX LABS INC | 1,754 | $1.1B | 3.61% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 18,095 | $1.1B | 3.54% | |
| 189 | KEXKIRBY CORP | 22,255 | $1.1B | 3.53% | |
| 190 | OMCOMNICOM GROUP INC | 14,336 | $1.0B | 3.44% | |
| 191 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,000 | $995.0M | 3.29% | |
| 192 | ROKROCKWELL AUTOMATION INC | 3,377 | $993.0M | 3.28% | |
| 193 | VTRSVIATRIS INC | 73,083 | $990.0M | 3.27% | |
| 194 | TPRTAPESTRY INC | 26,441 | $979.0M | 3.24% | |
| 195 | WMWASTE MGMT INC DEL | 6,346 | $948.0M | 3.14% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 2,507 | $948.0M | 3.14% | |
| 197 | HWCHANCOCK WHITNEY CORPORATION | 19,743 | $930.0M | 3.08% | |
| 198 | VFCV F CORP | 13,757 | $922.0M | 3.05% | |
| 199 | CMECME GROUP INC | 4,726 | $914.0M | 3.02% | |
| 200 | SPOTSPOTIFY TECHNOLOGY S A | 4,005 | $902.0M | 2.98% |