FAYEZ SAROFIM & CO Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$26.0B
Holdings
271
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAiSharesTrustMSCIEAFEIndex | 8,351 | $609.0M | 2.34% | |
| 202 | PBProsperityBancsharesInc | 8,711 | $604.0M | 2.32% | |
| 203 | ECOLUSEcology,Inc. | 16,342 | $594.0M | 2.28% | |
| 204 | SOSouthernCo | 9,338 | $574.0M | 2.20% | |
| 205 | YUMYum!BrandsInc. | 5,280 | $573.0M | 2.20% | |
| 206 | JDJD.com,Inc.SponsoredADRClassA | 6,524 | $573.0M | 2.20% | |
| 207 | REGNRegeneronPharmaceuticals | 1,183 | $572.0M | 2.20% | |
| 208 | CVSCVSHealthCorp. | 8,075 | $552.0M | 2.12% | |
| 209 | MPCMarathonPetroleumCorp. | 13,146 | $544.0M | 2.09% | |
| 210 | HDBHDFCBankLimitedSponsoredADR | 7,500 | $542.0M | 2.08% | |
| 211 | TSLATeslaMotorsInc. | 750 | $529.0M | 2.03% | |
| 212 | GSGoldmanSachsGroupInc | 1,971 | $520.0M | 2.00% | |
| 213 | WMWasteManagementInc | 4,246 | $501.0M | 1.92% | |
| 214 | ENBEnbridgeInc. | 15,569 | $498.0M | 1.91% | |
| 215 | ADMArcher-Daniels-MidlandCo | 9,732 | $491.0M | 1.89% | |
| 216 | —AllegianceBancshares,Inc. | 14,286 | $488.0M | 1.87% | |
| 217 | CRMSalesforceComInc. | 2,168 | $482.0M | 1.85% | |
| 218 | A4SAmeripriseFinancialInc. | 2,430 | $473.0M | 1.82% | |
| 219 | SEICSEIInvestmentCo | 7,900 | $454.0M | 1.74% | |
| 220 | NWSNewsCorpClassB(New) | 25,439 | $452.0M | 1.74% | |
| 221 | MXIMMaximIntegratedProducts,Inc. | 4,998 | $443.0M | 1.70% | |
| 222 | CHKPCheckPointSoftwareTech | 3,325 | $442.0M | 1.70% | |
| 223 | HHC*HowardHughesCorp | 5,422 | $428.0M | 1.64% | |
| 224 | SNOWSnowflake,Inc.ClassA | 1,500 | $422.0M | 1.62% | |
| 225 | —ArgoGroupInternationalHoldings,Ltd. | 9,056 | $396.0M | 1.52% | |
| 226 | CR1USDCraneCo | 5,099 | $396.0M | 1.52% | |
| 227 | ETNEatonCorpPLC | 3,209 | $386.0M | 1.48% | |
| 228 | USBUSBancorpDel | 8,130 | $379.0M | 1.46% | |
| 229 | HALHalliburtonCo | 19,740 | $374.0M | 1.44% | |
| 230 | SMGScottsMiracle-GroCompanyClassA | 1,847 | $368.0M | 1.41% | |
| 231 | NTRSNorthernTrustCorp | 3,823 | $356.0M | 1.37% | |
| 232 | CPBCampbellSoupCompany | 7,100 | $343.0M | 1.32% | |
| 233 | MLMMartinMariettaMtlsInc | 1,206 | $342.0M | 1.31% | |
| 234 | CSLCarlisleCompaniesInc | 2,181 | $341.0M | 1.31% | |
| 235 | IJKiSharesS&PMid-Cap400GrowthETF | 4,680 | $338.0M | 1.30% | |
| 236 | MCOMoody'sCorp | 1,160 | $337.0M | 1.29% | |
| 237 | IWMISharesTrustRussell | 1,683 | $330.0M | 1.27% | |
| 238 | CAGConAgraFoodsInc | 9,076 | $329.0M | 1.26% | |
| 239 | ECLEcolabInc | 1,518 | $328.0M | 1.26% | |
| 240 | MTDMettler-ToledoIntl | 285 | $325.0M | 1.25% | |
| 241 | AG8AgilentTechnologiesInc | 2,734 | $324.0M | 1.24% | |
| 242 | DONSPDRDowJonesIndustrialAverageETFTrust | 1,050 | $321.0M | 1.23% | |
| 243 | MFCManulifeFinancialCorp | 17,928 | $319.0M | 1.23% | |
| 244 | UPSUnitedParcelService | 1,802 | $304.0M | 1.17% | |
| 245 | YUMCYumChinaHoldingsInc | 5,280 | $302.0M | 1.16% | |
| 246 | MSGSMadisonSquareGardenSportsCorp.ClassA | 1,612 | $297.0M | 1.14% | |
| 247 | IWDIsharesTrustRussell | 2,126 | $291.0M | 1.12% | |
| 248 | XLUSelectSectorSPDRTr | 4,626 | $290.0M | 1.11% | |
| 249 | AEPAmericanElectricPower | 3,385 | $282.0M | 1.08% | |
| 250 | GWWGrainger(W.W.)Inc | 678 | $277.0M | 1.06% | |
| 251 | GEGeneralElectricCo | 25,525 | $276.0M | 1.06% | |
| 252 | AFLAFLACInc | 6,100 | $271.0M | 1.04% | |
| 253 | EBAeBayInc | 5,378 | $270.0M | 1.04% | |
| 254 | EXPEagleMaterialsInc. | 2,625 | $266.0M | 1.02% | |
| 255 | IWOIsharesTrustRussell2000GrowthIndexFund | 914 | $262.0M | 1.01% | |
| 256 | KRKrogerCo | 7,994 | $254.0M | 0.98% | |
| 257 | GMGeneralMotorsCo.(New) | 6,031 | $251.0M | 0.96% | |
| 258 | WEPMagellanMidstreamPartnersLP(MLP) | 5,926 | $251.0M | 0.96% | |
| 259 | SCHWSchwab(Charles)Corp | 4,707 | $250.0M | 0.96% | |
| 260 | DDominionEnergy,Inc | 3,190 | $240.0M | 0.92% | |
| 261 | LWLambWestonHoldings,Inc. | 3,024 | $238.0M | 0.91% | |
| 262 | AZOAutoZoneInc. | 200 | $237.0M | 0.91% | |
| 263 | TELTEConnectivityLtd. | 1,950 | $236.0M | 0.91% | |
| 264 | IVZInvescoPlc | 13,391 | $233.0M | 0.89% | |
| 265 | AMCXAMCNetworksInc. | 6,216 | $222.0M | 0.85% | |
| 266 | UALUnitedContinentalAirlinesHoldingsInc. | 5,037 | $218.0M | 0.84% | |
| 267 | LYFTLyftIncClassA | 4,370 | $215.0M | 0.83% | |
| 268 | FBSSFauquierBanksharesVA | 11,200 | $195.0M | 0.75% | |
| 269 | ETEnergyTransferLP(MLP) | 21,272 | $131.0M | 0.50% | |
| 270 | 1D5APLxPharmaInc | 13,729 | $76.0M | 0.29% | |
| 271 | WTIW&TOFFSHOREINC | 11,858 | $26.0M | 0.10% |
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