FAYEZ SAROFIM & CO Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$25.3T
Holdings
278
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 69,231 | $6.4B | 0.03% | |
| 102 | CNSCOHEN & STEERS INC | 100,000 | $6.3B | 0.02% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 12,834 | $6.1B | 0.02% | |
| 104 | CATCATERPILLAR INC | 35,479 | $5.8B | 0.02% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 27,030 | $5.8B | 0.02% | |
| 106 | GOOGLALPHABET INC | 58,940 | $5.6B | 0.02% | |
| 107 | AMGNAMGEN INC | 24,714 | $5.6B | 0.02% | |
| 108 | PLDPROLOGIS INC. | 54,687 | $5.6B | 0.02% | |
| 109 | CARRCARRIER GLOBAL CORPORATION | 137,450 | $4.9B | 0.02% | |
| 110 | WFCWELLS FARGO CO NEW | 120,753 | $4.9B | 0.02% | |
| 111 | MDTMEDTRONIC PLC | 55,945 | $4.5B | 0.02% | |
| 112 | HONHONEYWELL INTL INC | 26,195 | $4.4B | 0.02% | |
| 113 | SCISERVICE CORP INTL | 74,325 | $4.3B | 0.02% | |
| 114 | ACNACCENTURE PLC IRELAND | 15,374 | $4.0B | 0.02% | |
| 115 | CPTCAMDEN PPTY TR | 32,060 | $3.8B | 0.02% | |
| 116 | OVVOVINTIV INC | 81,733 | $3.8B | 0.01% | |
| 117 | CLCOLGATE PALMOLIVE CO | 50,839 | $3.6B | 0.01% | |
| 118 | FMXFOMENTO ECONOMICO MEXICANO S | 56,585 | $3.5B | 0.01% | |
| 119 | CMECME GROUP INC | 19,263 | $3.4B | 0.01% | |
| 120 | ITWILLINOIS TOOL WKS INC | 17,854 | $3.2B | 0.01% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 21,214 | $3.2B | 0.01% | |
| 122 | AVGOBROADCOM INC | 6,809 | $3.0B | 0.01% | |
| 123 | SLBSCHLUMBERGER LTD | 60,280 | $3.0B | 0.01% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 24,802 | $2.9B | 0.01% | |
| 125 | SYYSYSCO CORP | 40,619 | $2.9B | 0.01% | |
| 126 | GILDGILEAD SCIENCES INC | 44,985 | $2.8B | 0.01% | |
| 127 | BMTABRITISH AMERN TOB PLC | 77,250 | $2.7B | 0.01% | |
| 128 | ORCLORACLE CORP | 42,291 | $2.6B | 0.01% | |
| 129 | OKEONEOK INC NEW | 50,177 | $2.6B | 0.01% | |
| 130 | 8CWCROWN CASTLE INC | 17,742 | $2.6B | 0.01% | |
| 131 | EQIXEQUINIX INC | 4,423 | $2.5B | 0.01% | |
| 132 | FOXAFOX CORP | 81,313 | $2.5B | 0.01% | |
| 133 | DEDEERE & CO | 6,887 | $2.3B | 0.01% | |
| 134 | NSCNORFOLK SOUTHN CORP | 10,644 | $2.2B | 0.01% | |
| 135 | DHRDANAHER CORPORATION | 8,335 | $2.2B | 0.01% | |
| 136 | PAYXPAYCHEX INC | 18,521 | $2.1B | 0.01% | |
| 137 | EMREMERSON ELEC CO | 27,362 | $2.0B | 0.01% | |
| 138 | BIIBBIOGEN INC | 7,413 | $2.0B | 0.01% | |
| 139 | CSCOCISCO SYS INC | 48,557 | $1.9B | 0.01% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 3,718 | $1.9B | 0.01% | |
| 141 | CSXCSX CORP | 70,404 | $1.9B | 0.01% | |
| 142 | FOXFOX CORP | 64,857 | $1.8B | 0.01% | |
| 143 | CVSCVS HEALTH CORP | 19,262 | $1.8B | 0.01% | |
| 144 | RLRALPH LAUREN CORP | 20,900 | $1.8B | 0.01% | |
| 145 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,094 | $1.7B | 0.01% | |
| 146 | GISGENERAL MLS INC | 21,622 | $1.7B | 0.01% | |
| 147 | LOWLOWES COS INC | 8,793 | $1.7B | 0.01% | |
| 148 | TSLATESLA INC | 6,213 | $1.6B | 0.01% | |
| 149 | FCXFREEPORT-MCMORAN INC | 60,140 | $1.6B | 0.01% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 2,350 | $1.6B | 0.01% | |
| 151 | XIFRNEXTERA ENERGY PARTNERS LP | 22,134 | $1.6B | 0.01% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 9,852 | $1.6B | 0.01% | |
| 153 | RACEFERRARI N V | 8,570 | $1.6B | 0.01% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 18,873 | $1.6B | 0.01% | |
| 155 | IVVISHARES TR | 4,316 | $1.5B | 0.01% | |
| 156 | GDGENERAL DYNAMICS CORP | 7,081 | $1.5B | 0.01% | |
| 157 | CMICUMMINS INC | 7,318 | $1.5B | 0.01% | |
| 158 | AVBAVALONBAY CMNTYS INC | 7,900 | $1.5B | 0.01% | |
| 159 | ULUNILEVER PLC | 32,534 | $1.4B | 0.01% | |
| 160 | CRCCANADIAN NAT RES LTD | 30,334 | $1.4B | 0.01% | |
| 161 | KEXKIRBY CORP | 22,255 | $1.4B | 0.01% | |
| 162 | NDQINVESCO QQQ TR | 4,745 | $1.3B | 0.01% | |
| 163 | FISVFISERV INC | 13,444 | $1.3B | 0.00% | |
| 164 | CADECADENCE BANK | 48,235 | $1.2B | 0.00% | |
| 165 | WMWASTE MGMT INC DEL | 7,637 | $1.2B | 0.00% | |
| 166 | DDDUPONT DE NEMOURS INC | 23,211 | $1.2B | 0.00% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 18,352 | $1.2B | 0.00% | |
| 168 | DOWDOW INC | 25,540 | $1.1B | 0.00% | |
| 169 | BHPBHP GROUP LTD | 22,367 | $1.1B | 0.00% | |
| 170 | APHAMPHENOL CORP NEW | 16,404 | $1.1B | 0.00% | |
| 171 | VLOVALERO ENERGY CORP | 10,134 | $1.1B | 0.00% | |
| 172 | MASMASCO CORP | 22,809 | $1.1B | 0.00% | |
| 173 | RFREGIONS FINANCIAL CORP NEW | 51,365 | $1.0B | 0.00% | |
| 174 | CTVACORTEVA INC | 17,299 | $989.0M | 0.00% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 2,069 | $973.0M | 0.00% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 13,282 | $944.0M | 0.00% | |
| 177 | IMOIMPERIAL OIL LTD | 21,800 | $943.0M | 0.00% | |
| 178 | EQREQUITY RESIDENTIAL | 13,801 | $928.0M | 0.00% | |
| 179 | WBDWARNER BROS DISCOVERY INC | 77,944 | $896.0M | 0.00% | |
| 180 | KMBKIMBERLY-CLARK CORP | 7,964 | $896.0M | 0.00% | |
| 181 | BKNGBOOKING HOLDINGS INC | 540 | $887.0M | 0.00% | |
| 182 | HWCHANCOCK WHITNEY CORPORATION | 19,062 | $873.0M | 0.00% | |
| 183 | BAXBAXTER INTL INC | 15,936 | $858.0M | 0.00% | |
| 184 | ROKROCKWELL AUTOMATION INC | 3,829 | $824.0M | 0.00% | |
| 185 | ADMARCHER DANIELS MIDLAND CO | 10,234 | $823.0M | 0.00% | |
| 186 | ICLRICON PLC | 4,240 | $779.0M | 0.00% | |
| 187 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,000 | $767.0M | 0.00% | |
| 188 | RETAEURREATA PHARMACEUTICALS INC | 30,329 | $762.0M | 0.00% | |
| 189 | YUMYUM BRANDS INC | 6,980 | $743.0M | 0.00% | |
| 190 | GPCGENUINE PARTS CO | 4,898 | $731.0M | 0.00% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,582 | $726.0M | 0.00% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 2,422 | $710.0M | 0.00% | |
| 193 | IYY*ISHARES TR | 8,000 | $702.0M | 0.00% | |
| 194 | GRFSGRIFOLS S A | 111,452 | $687.0M | 0.00% | |
| 195 | TPRTAPESTRY INC | 23,826 | $677.0M | 0.00% | |
| 196 | CCKCROWN HLDGS INC | 8,100 | $656.0M | 0.00% | |
| 197 | BDXBECTON DICKINSON & CO | 2,886 | $643.0M | 0.00% | |
| 198 | IJRISHARES TR | 7,307 | $637.0M | 0.00% | |
| 199 | A4SAMERIPRISE FINL INC | 2,509 | $632.0M | 0.00% | |
| 200 | METMETLIFE INC | 10,371 | $631.0M | 0.00% |