FAYEZ SAROFIM & CO Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$33.4T
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 170,116 | $9.2B | 0.03% | |
| 102 | GILDGILEAD SCIENCES INC | 126,431 | $9.2B | 0.03% | |
| 103 | KHCKRAFT HEINZ CO | 249,905 | $9.0B | 0.03% | |
| 104 | LLYLILLY ELI & CO | 31,722 | $8.8B | 0.03% | |
| 105 | EOGEOG RES INC | 96,941 | $8.6B | 0.03% | |
| 106 | TAT&T INC | 340,445 | $8.4B | 0.03% | |
| 107 | PLDPROLOGIS INC. | 49,557 | $8.3B | 0.03% | |
| 108 | NEENEXTERA ENERGY INC | 77,948 | $7.3B | 0.02% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 12,560 | $7.1B | 0.02% | |
| 110 | MDTMEDTRONIC PLC | 67,152 | $6.9B | 0.02% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 22,191 | $6.5B | 0.02% | |
| 112 | LMTLOCKHEED MARTIN CORP | 18,094 | $6.4B | 0.02% | |
| 113 | SBRSABINE RTY TR | 151,249 | $6.3B | 0.02% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 52,835 | $6.3B | 0.02% | |
| 115 | MMM3M CO | 34,121 | $6.1B | 0.02% | |
| 116 | DUKDUKE ENERGY CORP NEW | 57,628 | $6.0B | 0.02% | |
| 117 | ACNACCENTURE PLC IRELAND | 13,557 | $5.6B | 0.02% | |
| 118 | WFCWELLS FARGO CO NEW | 115,479 | $5.5B | 0.02% | |
| 119 | AMGNAMGEN INC | 23,872 | $5.4B | 0.02% | |
| 120 | SCISERVICE CORP INTL | 74,325 | $5.3B | 0.02% | |
| 121 | CATCATERPILLAR INC | 25,288 | $5.2B | 0.02% | |
| 122 | SPYSPDR S&P 500 ETF TR | 10,701 | $5.1B | 0.02% | |
| 123 | AVGOBROADCOM INC | 7,610 | $5.1B | 0.02% | |
| 124 | SJMSMUCKER J M CO | 36,624 | $5.0B | 0.01% | |
| 125 | BSMBLACK STONE MINERALS L P | 467,748 | $4.8B | 0.01% | |
| 126 | CPTCAMDEN PPTY TR | 26,297 | $4.7B | 0.01% | |
| 127 | FOXAFOX CORP | 123,603 | $4.6B | 0.01% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 33,798 | $4.5B | 0.01% | |
| 129 | ORCLORACLE CORP | 51,582 | $4.5B | 0.01% | |
| 130 | FMXFOMENTO ECONOMICO MEXICANO S | 57,035 | $4.4B | 0.01% | |
| 131 | ITWILLINOIS TOOL WKS INC | 17,843 | $4.4B | 0.01% | |
| 132 | LEGLEGGETT & PLATT INC | 103,121 | $4.2B | 0.01% | |
| 133 | HONHONEYWELL INTL INC | 20,072 | $4.2B | 0.01% | |
| 134 | 8CWCROWN CASTLE INTL CORP NEW | 19,874 | $4.1B | 0.01% | |
| 135 | CLCOLGATE PALMOLIVE CO | 47,644 | $4.1B | 0.01% | |
| 136 | EQIXEQUINIX INC | 4,623 | $3.9B | 0.01% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 16,668 | $3.6B | 0.01% | |
| 138 | NSCNORFOLK SOUTHN CORP | 11,234 | $3.3B | 0.01% | |
| 139 | FOXFOX CORP | 93,321 | $3.2B | 0.01% | |
| 140 | SLBSCHLUMBERGER LTD | 58,480 | $3.2B | 0.01% | |
| 141 | OKEONEOK INC NEW | 53,677 | $3.2B | 0.01% | |
| 142 | SYYSYSCO CORP | 39,571 | $3.1B | 0.01% | |
| 143 | BMTABRITISH AMERN TOB PLC | 77,250 | $2.9B | 0.01% | |
| 144 | PAYXPAYCHEX INC | 20,913 | $2.9B | 0.01% | |
| 145 | CDKCDK GLOBAL INC | 68,054 | $2.8B | 0.01% | |
| 146 | EMREMERSON ELEC CO | 29,638 | $2.8B | 0.01% | |
| 147 | OVVOVINTIV INC | 81,733 | $2.8B | 0.01% | |
| 148 | CSXCSX CORP | 71,304 | $2.7B | 0.01% | |
| 149 | LOWLOWES COS INC | 10,268 | $2.7B | 0.01% | |
| 150 | CVSCVS HEALTH CORP | 24,777 | $2.6B | 0.01% | |
| 151 | FCXFREEPORT-MCMORAN INC | 60,510 | $2.5B | 0.01% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 19,333 | $2.5B | 0.01% | |
| 153 | RLRALPH LAUREN CORP | 20,900 | $2.5B | 0.01% | |
| 154 | BIIBBIOGEN INC | 10,028 | $2.4B | 0.01% | |
| 155 | ULUNILEVER PLC | 43,951 | $2.4B | 0.01% | |
| 156 | KMBKIMBERLY-CLARK CORP | 15,913 | $2.3B | 0.01% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 43,395 | $2.3B | 0.01% | |
| 158 | CMICUMMINS INC | 10,307 | $2.2B | 0.01% | |
| 159 | XLNXEURXILINX INC | 10,524 | $2.2B | 0.01% | |
| 160 | DHRDANAHER CORPORATION | 6,764 | $2.2B | 0.01% | |
| 161 | RACEFERRARI N V | 8,550 | $2.2B | 0.01% | |
| 162 | EQREQUITY RESIDENTIAL | 24,175 | $2.2B | 0.01% | |
| 163 | —BHP GROUP PLC | 35,999 | $2.2B | 0.01% | |
| 164 | AVBAVALONBAY CMNTYS INC | 8,425 | $2.1B | 0.01% | |
| 165 | XIFRNEXTERA ENERGY PARTNERS LP | 24,834 | $2.1B | 0.01% | |
| 166 | NDQINVESCO QQQ TR | 5,130 | $2.0B | 0.01% | |
| 167 | DDDUPONT DE NEMOURS INC | 24,363 | $2.0B | 0.01% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 11,150 | $1.9B | 0.01% | |
| 169 | TSLATESLA INC | 1,758 | $1.9B | 0.01% | |
| 170 | WYNNWYNN RESORTS LTD | 21,000 | $1.8B | 0.01% | |
| 171 | PYPLPAYPAL HLDGS INC | 9,387 | $1.8B | 0.01% | |
| 172 | IRMIRON MTN INC NEW | 32,983 | $1.7B | 0.01% | |
| 173 | BKNGBOOKING HOLDINGS INC | 718 | $1.7B | 0.01% | |
| 174 | GISGENERAL MLS INC | 24,409 | $1.6B | 0.00% | |
| 175 | DOWDOW INC | 28,164 | $1.6B | 0.00% | |
| 176 | METMETLIFE INC | 24,168 | $1.5B | 0.00% | |
| 177 | FISVFISERV INC | 14,444 | $1.5B | 0.00% | |
| 178 | APHAMPHENOL CORP NEW | 17,068 | $1.5B | 0.00% | |
| 179 | AIGAMERICAN INTL GROUP INC | 25,659 | $1.5B | 0.00% | |
| 180 | CADECADENCE BANK | 48,235 | $1.4B | 0.00% | |
| 181 | GPCGENUINE PARTS CO | 10,253 | $1.4B | 0.00% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 22,977 | $1.4B | 0.00% | |
| 183 | GDGENERAL DYNAMICS CORP | 6,752 | $1.4B | 0.00% | |
| 184 | KEXKIRBY CORP | 22,255 | $1.3B | 0.00% | |
| 185 | ICLRICON PLC | 4,220 | $1.3B | 0.00% | |
| 186 | BAXBAXTER INTL INC | 15,144 | $1.3B | 0.00% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,717 | $1.3B | 0.00% | |
| 188 | CRCCANADIAN NAT RES LTD | 30,334 | $1.3B | 0.00% | |
| 189 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,404 | $1.3B | 0.00% | |
| 190 | GRFSGRIFOLS S A | 111,452 | $1.3B | 0.00% | |
| 191 | WWEUSDWORLD WRESTLING ENTMT INC | 25,070 | $1.2B | 0.00% | |
| 192 | WMWASTE MGMT INC DEL | 7,346 | $1.2B | 0.00% | |
| 193 | DEDEERE & CO | 3,565 | $1.2B | 0.00% | |
| 194 | BALLBALL CORP | 12,388 | $1.2B | 0.00% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 1,782 | $1.2B | 0.00% | |
| 196 | ROKROCKWELL AUTOMATION INC | 3,377 | $1.2B | 0.00% | |
| 197 | CMECME GROUP INC | 5,139 | $1.2B | 0.00% | |
| 198 | IDXXIDEXX LABS INC | 1,754 | $1.2B | 0.00% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 1,800 | $1.1B | 0.00% | |
| 200 | LIESUN LIFE FINANCIAL INC. | 20,261 | $1.1B | 0.00% |