FAYEZ SAROFIM & CO Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$29.6B
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 64,340 | $6.6B | 22.11% | |
| 102 | ROKROCKWELL AUTOMATION INC | 21,612 | $6.2B | 20.84% | |
| 103 | BRCCBRC INC | 1,695,826 | $6.1B | 20.54% | |
| 104 | OKEONEOK INC NEW | 91,666 | $5.8B | 19.62% | |
| 105 | DUKDUKE ENERGY CORP NEW | 62,889 | $5.5B | 18.73% | |
| 106 | FMXFOMENTO ECONOMICO MEXICANO S | 49,802 | $5.4B | 18.34% | |
| 107 | AVGOBROADCOM INC | 6,506 | $5.4B | 18.23% | |
| 108 | HONHONEYWELL INTL INC | 27,061 | $5.0B | 16.87% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 29,432 | $4.8B | 16.33% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 87,603 | $4.8B | 16.32% | |
| 111 | KELKELLANOVA | 77,916 | $4.6B | 15.64% | |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 29,040 | $4.5B | 15.15% | |
| 113 | BACBANK AMERICA CORP | 161,109 | $4.4B | 14.88% | |
| 114 | ITWILLINOIS TOOL WKS INC | 18,905 | $4.4B | 14.69% | |
| 115 | SPYSPDR S&P 500 ETF TR | 10,080 | $4.3B | 14.54% | |
| 116 | SCISERVICE CORP INTL | 74,325 | $4.2B | 14.33% | |
| 117 | CSXCSX CORP | 134,349 | $4.1B | 13.94% | |
| 118 | HDVISHARES TR | 41,000 | $4.1B | 13.68% | |
| 119 | MDTMEDTRONIC PLC | 49,162 | $3.9B | 12.99% | |
| 120 | HDBHDFC BANK LTD | 64,500 | $3.8B | 12.84% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 167,467 | $3.7B | 12.56% | |
| 122 | SLBSCHLUMBERGER LTD | 61,728 | $3.6B | 12.14% | |
| 123 | CPTCAMDEN PPTY TR | 36,358 | $3.4B | 11.60% | |
| 124 | NEENEXTERA ENERGY INC | 57,415 | $3.3B | 11.10% | |
| 125 | DEDEERE & CO | 8,644 | $3.3B | 11.01% | |
| 126 | EQIXEQUINIX INC | 4,423 | $3.2B | 10.84% | |
| 127 | STZCONSTELLATION BRANDS INC | 12,420 | $3.1B | 10.53% | |
| 128 | CLCOLGATE PALMOLIVE CO | 43,856 | $3.1B | 10.52% | |
| 129 | CNPCENTERPOINT ENERGY INC | 107,976 | $2.9B | 9.78% | |
| 130 | EMREMERSON ELEC CO | 28,819 | $2.8B | 9.39% | |
| 131 | YUMCYUM CHINA HLDGS INC | 47,420 | $2.6B | 8.92% | |
| 132 | SYYSYSCO CORP | 38,025 | $2.5B | 8.47% | |
| 133 | CHKPCHECK POINT SOFTWARE TECH LT | 18,095 | $2.4B | 8.13% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 17,002 | $2.4B | 8.04% | |
| 135 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 36,000 | $2.2B | 7.59% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 2,675 | $2.2B | 7.43% | |
| 137 | CRCCANADIAN NAT RES LTD | 31,634 | $2.0B | 6.90% | |
| 138 | CSCOCISCO SYS INC | 37,819 | $2.0B | 6.86% | |
| 139 | PAYXPAYCHEX INC | 17,512 | $2.0B | 6.81% | |
| 140 | RACEFERRARI N V | 6,785 | $2.0B | 6.76% | |
| 141 | DHRDANAHER CORPORATION | 8,032 | $2.0B | 6.72% | |
| 142 | NVDANVIDIA CORPORATION | 4,475 | $1.9B | 6.57% | |
| 143 | FCXFREEPORT-MCMORAN INC | 51,689 | $1.9B | 6.50% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 18,252 | $1.9B | 6.33% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 3,642 | $1.8B | 6.22% | |
| 146 | TSLATESLA INC | 7,362 | $1.8B | 6.21% | |
| 147 | LOWLOWES COS INC | 7,770 | $1.6B | 5.45% | |
| 148 | CMICUMMINS INC | 6,975 | $1.6B | 5.38% | |
| 149 | GDGENERAL DYNAMICS CORP | 6,991 | $1.5B | 5.21% | |
| 150 | FISVFISERV INC | 13,444 | $1.5B | 5.12% | |
| 151 | NDQINVESCO QQQ TR | 4,234 | $1.5B | 5.12% | |
| 152 | VLOVALERO ENERGY CORP | 10,238 | $1.4B | 4.89% | |
| 153 | CCKCROWN HLDGS INC | 16,200 | $1.4B | 4.84% | |
| 154 | MASMASCO CORP | 26,520 | $1.4B | 4.78% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 8,870 | $1.4B | 4.66% | |
| 156 | ETNEATON CORP PLC | 6,271 | $1.3B | 4.51% | |
| 157 | BUDANHEUSER BUSCH INBEV SA/NV | 24,000 | $1.3B | 4.48% | |
| 158 | GISGENERAL MLS INC | 19,313 | $1.2B | 4.17% | |
| 159 | FOXAFOX CORP | 39,233 | $1.2B | 4.13% | |
| 160 | GILDGILEAD SCIENCES INC | 15,598 | $1.2B | 3.94% | |
| 161 | ULUNILEVER PLC | 23,651 | $1.2B | 3.94% | |
| 162 | WMWASTE MGMT INC DEL | 7,639 | $1.2B | 3.93% | |
| 163 | NSCNORFOLK SOUTHN CORP | 5,819 | $1.1B | 3.86% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 18,963 | $1.1B | 3.71% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 15,563 | $1.1B | 3.64% | |
| 166 | STTSTATE STR CORP | 14,959 | $1.0B | 3.38% | |
| 167 | APHAMPHENOL CORP NEW | 11,698 | $982.0M | 3.31% | |
| 168 | MLMMARTIN MARIETTA MATLS INC | 2,314 | $949.0M | 3.20% | |
| 169 | KMBKIMBERLY-CLARK CORP | 7,592 | $917.0M | 3.09% | |
| 170 | CVSCVS HEALTH CORP | 12,957 | $904.0M | 3.05% | |
| 171 | YUMYUM BRANDS INC | 6,980 | $871.0M | 2.94% | |
| 172 | KEXKIRBY CORP | 10,097 | $836.0M | 2.82% | |
| 173 | IYY*ISHARES TR | 8,000 | $835.0M | 2.82% | |
| 174 | TRGPTARGA RES CORP | 9,669 | $828.0M | 2.79% | |
| 175 | A4SAMERIPRISE FINL INC | 2,470 | $813.0M | 2.74% | |
| 176 | BKNGBOOKING HOLDINGS INC | 257 | $792.0M | 2.67% | |
| 177 | ITGRINTEGER HLDGS CORP | 10,000 | $784.0M | 2.65% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 10,234 | $771.0M | 2.60% | |
| 179 | GEGENERAL ELECTRIC CO | 6,727 | $743.0M | 2.51% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 14,043 | $741.0M | 2.50% | |
| 181 | MPLXMPLX LP | 20,814 | $740.0M | 2.50% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 1,611 | $709.0M | 2.39% | |
| 183 | KVUEKENVUE INC | 35,168 | $706.0M | 2.38% | |
| 184 | DDDUPONT DE NEMOURS INC | 9,291 | $693.0M | 2.34% | |
| 185 | POOLPOOL CORP | 1,946 | $692.0M | 2.34% | |
| 186 | IDXXIDEXX LABS INC | 1,579 | $690.0M | 2.33% | |
| 187 | HWCHANCOCK WHITNEY CORPORATION | 18,637 | $689.0M | 2.32% | |
| 188 | TPRTAPESTRY INC | 23,826 | $684.0M | 2.31% | |
| 189 | HALHALLIBURTON CO | 16,540 | $669.0M | 2.26% | |
| 190 | GPCGENUINE PARTS CO | 4,623 | $667.0M | 2.25% | |
| 191 | RLRALPH LAUREN CORP | 5,400 | $626.0M | 2.11% | |
| 192 | ETENERGY TRANSFER L P | 44,573 | $625.0M | 2.11% | |
| 193 | CPBCAMPBELL SOUP CO | 15,100 | $620.0M | 2.09% | |
| 194 | BDXBECTON DICKINSON & CO | 2,376 | $614.0M | 2.07% | |
| 195 | FOXFOX CORP | 21,073 | $608.0M | 2.05% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 1,855 | $600.0M | 2.02% | |
| 197 | IRMIRON MTN INC DEL | 10,109 | $600.0M | 2.02% | |
| 198 | DOWDOW INC | 11,616 | $598.0M | 2.02% | |
| 199 | WMBWILLIAMS COS INC | 17,585 | $592.0M | 2.00% | |
| 200 | BIIBBIOGEN INC | 2,300 | $591.0M | 1.99% |