FAYEZ SAROFIM & CO Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$25.3B
Holdings
278
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CFRCULLEN FROST BANKERS INC | 4,758 | $629.0M | 2.49% | |
| 202 | ITGRINTEGER HLDGS CORP | 10,000 | $622.0M | 2.46% | |
| 203 | CSLCARLISLE COS INC | 2,181 | $612.0M | 2.42% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 15,857 | $602.0M | 2.38% | |
| 205 | —ALLEGIANCE BANCSHARES INC | 14,286 | $595.0M | 2.35% | |
| 206 | NVDANVIDIA CORPORATION | 4,847 | $588.0M | 2.32% | |
| 207 | IDXXIDEXX LABS INC | 1,791 | $584.0M | 2.31% | |
| 208 | BENFRANKLIN RESOURCES INC | 26,645 | $573.0M | 2.26% | |
| 209 | PBPROSPERITY BANCSHARES INC | 8,338 | $556.0M | 2.20% | |
| 210 | BALLBALL CORP | 11,397 | $551.0M | 2.18% | |
| 211 | IRMIRON MTN INC DEL | 11,965 | $526.0M | 2.08% | |
| 212 | TAT&T INC | 33,856 | $519.0M | 2.05% | |
| 213 | POOLPOOL CORP | 1,484 | $472.0M | 1.86% | |
| 214 | MLMMARTIN MARIETTA MATLS INC | 1,456 | $469.0M | 1.85% | |
| 215 | ETNEATON CORP PLC | 3,454 | $461.0M | 1.82% | |
| 216 | JDJD.COM INC | 9,044 | $455.0M | 1.80% | |
| 217 | VEAVANGUARD TAX-MANAGED FDS | 12,444 | $452.0M | 1.79% | |
| 218 | NWSANEWS CORP NEW | 29,588 | $447.0M | 1.77% | |
| 219 | FBINFORTUNE BRANDS HOME & SEC IN | 8,316 | $446.0M | 1.76% | |
| 220 | CXTCRANE HLDGS CO | 5,099 | $446.0M | 1.76% | |
| 221 | AZOAUTOZONE INC | 200 | $428.0M | 1.69% | |
| 222 | HALHALLIBURTON CO | 16,940 | $417.0M | 1.65% | |
| 223 | CHKPCHECK POINT SOFTWARE TECH LT | 3,700 | $414.0M | 1.64% | |
| 224 | SCHWSCHWAB CHARLES CORP | 5,363 | $385.0M | 1.52% | |
| 225 | DGDOLLAR GEN CORP NEW | 1,568 | $376.0M | 1.49% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 2,472 | $369.0M | 1.46% | |
| 227 | GWWGRAINGER W W INC | 739 | $362.0M | 1.43% | |
| 228 | GRMNGARMIN LTD | 4,494 | $361.0M | 1.43% | |
| 229 | SEICSEI INVTS CO | 7,300 | $358.0M | 1.41% | |
| 230 | PANWPALO ALTO NETWORKS INC | 2,181 | $357.0M | 1.41% | |
| 231 | ADIANALOG DEVICES INC | 2,542 | $354.0M | 1.40% | |
| 232 | ECLECOLAB INC | 2,392 | $345.0M | 1.36% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 2,820 | $343.0M | 1.36% | |
| 234 | NTRSNORTHERN TR CORP | 3,979 | $340.0M | 1.34% | |
| 235 | CPBCAMPBELL SOUP CO | 7,218 | $340.0M | 1.34% | |
| 236 | OXYOCCIDENTAL PETE CORP | 5,496 | $338.0M | 1.34% | |
| 237 | AONAON PLC | 1,252 | $335.0M | 1.32% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 1,485 | $333.0M | 1.32% | |
| 239 | PYPLPAYPAL HLDGS INC | 3,826 | $329.0M | 1.30% | |
| 240 | IHGINTERCONTINENTAL HOTELS GROU | 6,565 | $319.0M | 1.26% | |
| 241 | VABKVIRGINIA NATL BANKSHARES COR | 9,719 | $315.0M | 1.24% | |
| 242 | MCOMOODYS CORP | 1,285 | $312.0M | 1.23% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 3,550 | $307.0M | 1.21% | |
| 244 | DONSPDR DOW JONES INDL AVERAGE | 1,050 | $302.0M | 1.19% | |
| 245 | IJKISHARES TR | 4,680 | $295.0M | 1.17% | |
| 246 | SPOTSPOTIFY TECHNOLOGY S A | 3,390 | $293.0M | 1.16% | |
| 247 | QCOMQUALCOMM INC | 2,578 | $291.0M | 1.15% | |
| 248 | MFCMANULIFE FINL CORP | 17,928 | $281.0M | 1.11% | |
| 249 | GLWCORNING INC | 9,500 | $276.0M | 1.09% | |
| 250 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,776 | $274.0M | 1.08% | |
| 251 | EXPEAGLE MATLS INC | 2,559 | $274.0M | 1.08% | |
| 252 | TSCOTRACTOR SUPPLY CO | 1,446 | $269.0M | 1.06% | |
| 253 | CLXCLOROX CO DEL | 2,083 | $267.0M | 1.05% | |
| 254 | HDBHDFC BANK LTD | 4,505 | $263.0M | 1.04% | |
| 255 | DVNDEVON ENERGY CORP NEW | 4,318 | $260.0M | 1.03% | |
| 256 | ENBENBRIDGE INC | 6,721 | $249.0M | 0.98% | |
| 257 | WLKPWESTLAKE CHEM PARTNERS LP | 11,500 | $247.0M | 0.98% | |
| 258 | WTIW & T OFFSHORE INC | 40,913 | $240.0M | 0.95% | |
| 259 | PPGPPG INDS INC | 2,168 | $240.0M | 0.95% | |
| 260 | YUMCYUM CHINA HLDGS INC | 4,980 | $236.0M | 0.93% | |
| 261 | KHCKRAFT HEINZ CO | 7,036 | $235.0M | 0.93% | |
| 262 | SYKSTRYKER CORPORATION | 1,124 | $228.0M | 0.90% | |
| 263 | ROSTROSS STORES INC | 2,666 | $225.0M | 0.89% | |
| 264 | OMCOMNICOM GROUP INC | 3,512 | $222.0M | 0.88% | |
| 265 | PXDEURPIONEER NAT RES CO | 1,019 | $221.0M | 0.87% | |
| 266 | MSGSMADISON SQUARE GRDN SPRT COR | 1,612 | $220.0M | 0.87% | |
| 267 | TMTOYOTA MOTOR CORP | 1,680 | $219.0M | 0.87% | |
| 268 | AIGAMERICAN INTL GROUP INC | 4,520 | $215.0M | 0.85% | |
| 269 | SNOWSNOWFLAKE INC | 1,250 | $212.0M | 0.84% | |
| 270 | FASTFASTENAL CO | 4,600 | $212.0M | 0.84% | |
| 271 | DDOMINION ENERGY INC | 3,036 | $210.0M | 0.83% | |
| 272 | HCAHCA HEALTHCARE INC | 1,103 | $203.0M | 0.80% | |
| 273 | ARLPALLIANCE RESOURCE PARTNERS L | 8,800 | $202.0M | 0.80% | |
| 274 | NWSNEWS CORP NEW | 12,951 | $200.0M | 0.79% | |
| 275 | VTRSVIATRIS INC | 17,236 | $147.0M | 0.58% | |
| 276 | IVZINVESCO LTD | 10,691 | $146.0M | 0.58% | |
| 277 | PAGPPLAINS GP HLDGS L P | 11,500 | $125.0M | 0.49% | |
| 278 | 1D5APLX PHARMA INC | 13,729 | $9.0M | 0.04% |
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