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 |
|---|---|---|---|---|---|
| 301 | IJJISHARES TR | 2,060 | $212.0M | 0.70% | |
| 302 | IWPISHARES TR | 1,896 | $212.0M | 0.70% | |
| 303 | RMERESMED INC | 800 | $211.0M | 0.70% | |
| 304 | 7HPHP INC | 7,680 | $210.0M | 0.69% | |
| 305 | AYIACUITY BRANDS INC | 1,194 | $207.0M | 0.68% | |
| 306 | W3UWESTERN UN CO | 10,123 | $205.0M | 0.68% | |
| 307 | ETENERGY TRANSFER L P | 21,272 | $204.0M | 0.67% | |
| 308 | CADEEURCADENCE BANCORPORATION | 9,194 | $202.0M | 0.67% | |
| 309 | PAGPPLAINS GP HLDGS L P | 11,500 | $124.0M | 0.41% | |
| 310 | WTIW & T OFFSHORE INC | 11,858 | $44.0M | 0.15% |
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