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 |
|---|---|---|---|---|---|
| 201 | ITGRINTEGER HLDGS CORP | 10,000 | $893.0M | 2.95% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 1,559 | $891.0M | 2.95% | |
| 203 | TFXTELEFLEX INCORPORATED | 2,312 | $871.0M | 2.88% | |
| 204 | BDXBECTON DICKINSON & CO | 3,493 | $859.0M | 2.84% | |
| 205 | CTVACORTEVA INC | 20,344 | $856.0M | 2.83% | |
| 206 | NNNNATIONAL RETAIL PROPERTIES I | 19,333 | $835.0M | 2.76% | |
| 207 | IRMIRON MTN INC NEW | 19,143 | $832.0M | 2.75% | |
| 208 | CCKCROWN HLDGS INC | 8,100 | $816.0M | 2.70% | |
| 209 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,092 | $815.0M | 2.70% | |
| 210 | IJRISHARES TR | 7,349 | $802.0M | 2.65% | |
| 211 | KMBKIMBERLY-CLARK CORP | 6,023 | $798.0M | 2.64% | |
| 212 | BENFRANKLIN RESOURCES INC | 26,675 | $793.0M | 2.62% | |
| 213 | NWSANEWS CORP NEW | 33,526 | $789.0M | 2.61% | |
| 214 | SYKSTRYKER CORPORATION | 2,932 | $773.0M | 2.56% | |
| 215 | AIGAMERICAN INTL GROUP INC | 13,919 | $764.0M | 2.53% | |
| 216 | HHC*HOWARD HUGHES CORP | 8,694 | $763.0M | 2.52% | |
| 217 | FBINFORTUNE BRANDS HOME & SEC IN | 8,316 | $744.0M | 2.46% | |
| 218 | GDGENERAL DYNAMICS CORP | 3,752 | $736.0M | 2.43% | |
| 219 | HDBHDFC BANK LTD | 9,725 | $711.0M | 2.35% | |
| 220 | YUMYUM BRANDS INC | 5,778 | $706.0M | 2.34% | |
| 221 | MRNAMODERNA INC | 1,800 | $693.0M | 2.29% | |
| 222 | IMOIMPERIAL OIL LTD | 21,800 | $687.0M | 2.27% | |
| 223 | METMETLIFE INC | 11,094 | $685.0M | 2.27% | |
| 224 | IPINTERNATIONAL PAPER CO | 12,204 | $682.0M | 2.26% | |
| 225 | JDJD.COM INC | 8,754 | $632.0M | 2.09% | |
| 226 | QCOMQUALCOMM INC | 4,840 | $624.0M | 2.06% | |
| 227 | TRVCCITIGROUP INC | 8,643 | $607.0M | 2.01% | |
| 228 | CRMSALESFORCE COM INC | 2,230 | $605.0M | 2.00% | |
| 229 | A4SAMERIPRISE FINL INC | 2,250 | $594.0M | 1.96% | |
| 230 | PBPROSPERITY BANCSHARES INC | 8,338 | $593.0M | 1.96% | |
| 231 | NWSNEWS CORP NEW | 25,389 | $590.0M | 1.95% | |
| 232 | HN9HANESBRANDS INC | 33,735 | $578.0M | 1.91% | |
| 233 | ADMARCHER DANIELS MIDLAND CO | 9,532 | $572.0M | 1.89% | |
| 234 | ETNEATON CORP PLC | 3,654 | $546.0M | 1.81% | |
| 235 | —ALLEGIANCE BANCSHARES INC | 14,286 | $545.0M | 1.80% | |
| 236 | LIESUN LIFE FINANCIAL INC. | 10,408 | $535.0M | 1.77% | |
| 237 | MASMASCO CORP | 9,467 | $526.0M | 1.74% | |
| 238 | ECOLUS ECOLOGY INC | 15,901 | $515.0M | 1.70% | |
| 239 | VLOVALERO ENERGY CORP | 7,251 | $512.0M | 1.69% | |
| 240 | CFRCULLEN FROST BANKERS INC | 4,318 | $512.0M | 1.69% | |
| 241 | ADIANALOG DEVICES INC | 2,896 | $485.0M | 1.60% | |
| 242 | CR1USDCRANE CO | 5,099 | $483.0M | 1.60% | |
| 243 | BABOEING CO | 2,169 | $477.0M | 1.58% | |
| 244 | SEICSEI INVTS CO | 7,900 | $468.0M | 1.55% | |
| 245 | SCHWSCHWAB CHARLES CORP | 6,391 | $466.0M | 1.54% | |
| 246 | GPCGENUINE PARTS CO | 3,820 | $463.0M | 1.53% | |
| 247 | CSLCARLISLE COS INC | 2,181 | $434.0M | 1.44% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 2,734 | $431.0M | 1.43% | |
| 249 | CHKPCHECK POINT SOFTWARE TECH LT | 3,700 | $418.0M | 1.38% | |
| 250 | MLMMARTIN MARIETTA MATLS INC | 1,220 | $417.0M | 1.38% | |
| 251 | NTRSNORTHERN TR CORP | 3,823 | $412.0M | 1.36% | |
| 252 | GRMNGARMIN LTD | 2,536 | $394.0M | 1.30% | |
| 253 | MTDMETTLER TOLEDO INTERNATIONAL | 285 | $393.0M | 1.30% | |
| 254 | TRVTRAVELERS COMPANIES INC | 2,585 | $393.0M | 1.30% | |
| 255 | SNOWSNOWFLAKE INC | 1,250 | $378.0M | 1.25% | |
| 256 | EBAEBAY INC. | 5,378 | $375.0M | 1.24% | |
| 257 | IJKISHARES TR | 4,680 | $371.0M | 1.23% | |
| 258 | HALHALLIBURTON CO | 16,940 | $367.0M | 1.21% | |
| 259 | EXPEAGLE MATLS INC | 2,744 | $360.0M | 1.19% | |
| 260 | SOSOUTHERN CO | 5,758 | $357.0M | 1.18% | |
| 261 | AONAON PLC | 1,248 | $357.0M | 1.18% | |
| 262 | DONSPDR DOW JONES INDL AVERAGE | 1,050 | $355.0M | 1.17% | |
| 263 | MFCMANULIFE FINL CORP | 17,928 | $345.0M | 1.14% | |
| 264 | AZOAUTOZONE INC | 200 | $340.0M | 1.12% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES N | 3,597 | $338.0M | 1.12% | |
| 266 | YUMCYUM CHINA HLDGS INC | 5,772 | $336.0M | 1.11% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 921 | $332.0M | 1.10% | |
| 268 | MCOMOODYS CORP | 932 | $331.0M | 1.09% | |
| 269 | DGDOLLAR GEN CORP NEW | 1,544 | $328.0M | 1.08% | |
| 270 | GMGENERAL MTRS CO | 6,031 | $318.0M | 1.05% | |
| 271 | MSIMOTOROLA SOLUTIONS INC | 1,362 | $316.0M | 1.05% | |
| 272 | ECLECOLAB INC | 1,513 | $316.0M | 1.05% | |
| 273 | CAGCONAGRA BRANDS INC | 9,076 | $307.0M | 1.02% | |
| 274 | CLXCLOROX CO DEL | 1,853 | $307.0M | 1.02% | |
| 275 | REGNREGENERON PHARMACEUTICALS | 500 | $303.0M | 1.00% | |
| 276 | MSGSMADISON SQUARE GRDN SPRT COR | 1,612 | $300.0M | 0.99% | |
| 277 | CPBCAMPBELL SOUP CO | 7,100 | $297.0M | 0.98% | |
| 278 | ROSTROSS STORES INC | 2,666 | $290.0M | 0.96% | |
| 279 | AMCXAMC NETWORKS INC | 6,216 | $290.0M | 0.96% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 3,385 | $275.0M | 0.91% | |
| 281 | GEGENERAL ELECTRIC CO | 2,666 | $275.0M | 0.91% | |
| 282 | VABKVIRGINIA NATL BANKSHARES COR | 7,559 | $273.0M | 0.90% | |
| 283 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,926 | $270.0M | 0.89% | |
| 284 | SMGSCOTTS MIRACLE-GRO CO | 1,847 | $270.0M | 0.89% | |
| 285 | IWOISHARES TR | 914 | $268.0M | 0.89% | |
| 286 | HCAHCA HEALTHCARE INC | 1,103 | $268.0M | 0.89% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 6,964 | $266.0M | 0.88% | |
| 288 | 1D5APLX PHARMA INC | 13,729 | $265.0M | 0.88% | |
| 289 | TJXTJX COS INC NEW | 3,982 | $263.0M | 0.87% | |
| 290 | IVZINVESCO LTD | 10,691 | $258.0M | 0.85% | |
| 291 | AMATAPPLIED MATLS INC | 2,000 | $257.0M | 0.85% | |
| 292 | BRKRBRUKER CORP | 3,290 | $257.0M | 0.85% | |
| 293 | LPLALPL FINL HLDGS INC | 1,600 | $251.0M | 0.83% | |
| 294 | GWWGRAINGER W W INC | 628 | $247.0M | 0.82% | |
| 295 | UALUNITED AIRLS HLDGS INC | 5,037 | $240.0M | 0.79% | |
| 296 | LYFTLYFT INC | 4,370 | $234.0M | 0.77% | |
| 297 | DDOMINION ENERGY INC | 3,090 | $226.0M | 0.75% | |
| 298 | KIMKIMCO RLTY CORP | 10,822 | $225.0M | 0.74% | |
| 299 | BAMBROOKFIELD ASSET MGMT INC | 4,177 | $224.0M | 0.74% | |
| 300 | LUVSOUTHWEST AIRLS CO | 4,257 | $219.0M | 0.72% |