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 |
|---|---|---|---|---|---|
| 201 | CSLCARLISLE COS INC | 2,181 | $565.0M | 1.91% | |
| 202 | OXYOCCIDENTAL PETE CORP | 8,677 | $562.0M | 1.90% | |
| 203 | 8CWCROWN CASTLE INC | 5,953 | $547.0M | 1.85% | |
| 204 | VEAVANGUARD TAX-MANAGED FDS | 12,444 | $544.0M | 1.84% | |
| 205 | SYKSTRYKER CORPORATION | 1,985 | $542.0M | 1.83% | |
| 206 | BALLBALL CORP | 10,900 | $542.0M | 1.83% | |
| 207 | HUMHUMANA INC | 1,100 | $535.0M | 1.81% | |
| 208 | PANWPALO ALTO NETWORKS INC | 2,280 | $534.0M | 1.80% | |
| 209 | IHGINTERCONTINENTAL HOTELS GROU | 7,065 | $528.0M | 1.78% | |
| 210 | BAXBAXTER INTL INC | 13,686 | $516.0M | 1.74% | |
| 211 | AZOAUTOZONE INC | 200 | $507.0M | 1.71% | |
| 212 | WFCWELLS FARGO CO NEW | 12,429 | $507.0M | 1.71% | |
| 213 | CRMSALESFORCE INC | 2,478 | $502.0M | 1.69% | |
| 214 | GWWGRAINGER W W INC | 724 | $500.0M | 1.69% | |
| 215 | AONAON PLC | 1,491 | $483.0M | 1.63% | |
| 216 | AMATAPPLIED MATLS INC | 3,484 | $482.0M | 1.63% | |
| 217 | DELLDELL TECHNOLOGIES INC | 6,954 | $479.0M | 1.62% | |
| 218 | PBPROSPERITY BANCSHARES INC | 8,338 | $455.0M | 1.54% | |
| 219 | CRCRANE COMPANY | 5,099 | $452.0M | 1.53% | |
| 220 | SWKSTANLEY BLACK & DECKER INC | 5,333 | $445.0M | 1.50% | |
| 221 | SEICSEI INVTS CO | 7,300 | $439.0M | 1.48% | |
| 222 | ECLECOLAB INC | 2,578 | $436.0M | 1.47% | |
| 223 | OGNORGANON & CO | 24,981 | $432.0M | 1.46% | |
| 224 | STELSTELLAR BANCORP INC | 20,263 | $432.0M | 1.46% | |
| 225 | BABOEING CO | 2,158 | $413.0M | 1.39% | |
| 226 | MCOMOODYS CORP | 1,285 | $406.0M | 1.37% | |
| 227 | EXPEAGLE MATLS INC | 2,425 | $403.0M | 1.36% | |
| 228 | WESWESTERN MIDSTREAM PARTNERS L | 14,704 | $400.0M | 1.35% | |
| 229 | TAT&T INC | 26,315 | $394.0M | 1.33% | |
| 230 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,770 | $392.0M | 1.32% | |
| 231 | MRVLMARVELL TECHNOLOGY INC | 7,223 | $390.0M | 1.32% | |
| 232 | APTVAPTIV PLC | 3,904 | $384.0M | 1.30% | |
| 233 | ENBENBRIDGE INC | 11,481 | $381.0M | 1.29% | |
| 234 | ODFLOLD DOMINION FREIGHT LINE IN | 924 | $378.0M | 1.28% | |
| 235 | LNGCHENIERE ENERGY INC | 2,163 | $358.0M | 1.21% | |
| 236 | AEEAMEREN CORP | 4,747 | $355.0M | 1.20% | |
| 237 | CFRCULLEN FROST BANKERS INC | 3,868 | $352.0M | 1.19% | |
| 238 | BHPBHP GROUP LTD | 6,174 | $351.0M | 1.18% | |
| 239 | BPBP PLC | 8,948 | $346.0M | 1.17% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 1,262 | $343.0M | 1.16% | |
| 241 | BACVERIZON COMMUNICATIONS INC | 10,500 | $340.0M | 1.15% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 375 | $340.0M | 1.15% | |
| 243 | GRMNGARMIN LTD | 3,237 | $340.0M | 1.15% | |
| 244 | IJKISHARES TR | 4,680 | $338.0M | 1.14% | |
| 245 | NRANRG ENERGY INC | 8,500 | $327.0M | 1.10% | |
| 246 | TSCOTRACTOR SUPPLY CO | 1,591 | $323.0M | 1.09% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 2,886 | $322.0M | 1.09% | |
| 248 | KLACKLA CORP | 692 | $317.0M | 1.07% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 1,614 | $307.0M | 1.04% | |
| 250 | XELXCEL ENERGY INC | 5,272 | $301.0M | 1.02% | |
| 251 | ROSTROSS STORES INC | 2,666 | $301.0M | 1.02% | |
| 252 | VABKVIRGINIA NATL BANKSHARES COR | 9,719 | $294.0M | 0.99% | |
| 253 | IJRISHARES TR | 3,102 | $292.0M | 0.99% | |
| 254 | GLWCORNING INC | 9,500 | $289.0M | 0.98% | |
| 255 | MFCMANULIFE FINL CORP | 15,593 | $285.0M | 0.96% | |
| 256 | CXTCRANE NXT CO | 5,099 | $283.0M | 0.95% | |
| 257 | MUMICRON TECHNOLOGY INC | 4,078 | $277.0M | 0.93% | |
| 258 | CLXCLOROX CO DEL | 2,083 | $272.0M | 0.92% | |
| 259 | NTRSNORTHERN TR CORP | 3,908 | $271.0M | 0.91% | |
| 260 | HCAHCA HEALTHCARE INC | 1,103 | $271.0M | 0.91% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 3,550 | $267.0M | 0.90% | |
| 262 | ATOATMOS ENERGY CORP | 2,455 | $260.0M | 0.88% | |
| 263 | PPGPPG INDS INC | 2,000 | $259.0M | 0.87% | |
| 264 | WLKPWESTLAKE CHEM PARTNERS LP | 11,500 | $250.0M | 0.84% | |
| 265 | ROPROPER TECHNOLOGIES INC | 492 | $238.0M | 0.80% | |
| 266 | PXDEURPIONEER NAT RES CO | 1,022 | $234.0M | 0.79% | |
| 267 | PAGPPLAINS GP HLDGS L P | 14,269 | $230.0M | 0.78% | |
| 268 | NWSANEWS CORP NEW | 11,091 | $222.0M | 0.75% | |
| 269 | URIUNITED RENTALS INC | 500 | $222.0M | 0.75% | |
| 270 | SHAKSHAKE SHACK INC | 3,800 | $220.0M | 0.74% | |
| 271 | PYPLPAYPAL HLDGS INC | 3,730 | $218.0M | 0.74% | |
| 272 | HHHHOWARD HUGHES HOLDINGS INC | 2,931 | $217.0M | 0.73% | |
| 273 | UALUNITED AIRLS HLDGS INC | 5,037 | $213.0M | 0.72% | |
| 274 | ANETEURARISTA NETWORKS INC | 1,159 | $213.0M | 0.72% | |
| 275 | 7HPHP INC | 8,180 | $210.0M | 0.71% | |
| 276 | IJJISHARES TR | 2,060 | $207.0M | 0.70% | |
| 277 | FBINFORTUNE BRANDS INNOVATIONS I | 3,316 | $206.0M | 0.70% | |
| 278 | BRKRBRUKER CORP | 3,290 | $204.0M | 0.69% | |
| 279 | IWOISHARES TR | 914 | $204.0M | 0.69% | |
| 280 | EQREQUITY RESIDENTIAL | 3,472 | $203.0M | 0.68% | |
| 281 | MNSTMONSTER BEVERAGE CORP NEW | 3,798 | $201.0M | 0.68% | |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 1,337 | $200.0M | 0.67% | |
| 283 | IVZINVESCO LTD | 10,691 | $155.0M | 0.52% | |
| 284 | ONTFON24 INC | 13,454 | $85.0M | 0.29% |
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