FAYEZ SAROFIM & CO Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$33.4B
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RFREGIONS FINANCIAL CORP NEW | 51,365 | $1.1B | 3.36% | |
| 202 | TPRTAPESTRY INC | 26,441 | $1.1B | 3.22% | |
| 203 | VFCV F CORP | 14,459 | $1.1B | 3.17% | |
| 204 | TRVCCITIGROUP INC | 17,420 | $1.1B | 3.15% | |
| 205 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,000 | $1.0B | 3.02% | |
| 206 | OMCOMNICOM GROUP INC | 13,649 | $1.0B | 3.00% | |
| 207 | VTRSVIATRIS INC | 73,082 | $988.0M | 2.96% | |
| 208 | HWCHANCOCK WHITNEY CORPORATION | 19,743 | $988.0M | 2.96% | |
| 209 | CTVACORTEVA INC | 20,344 | $962.0M | 2.88% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 2,507 | $959.0M | 2.87% | |
| 211 | IYY*ISHARES TR | 8,000 | $943.0M | 2.83% | |
| 212 | SPOTSPOTIFY TECHNOLOGY S A | 4,005 | $937.0M | 2.81% | |
| 213 | NNNNATIONAL RETAIL PROPERTIES I | 19,007 | $914.0M | 2.74% | |
| 214 | BDXBECTON DICKINSON & CO | 3,593 | $904.0M | 2.71% | |
| 215 | CCKCROWN HLDGS INC | 8,100 | $896.0M | 2.69% | |
| 216 | BENFRANKLIN RESOURCES INC | 26,675 | $893.0M | 2.68% | |
| 217 | FBINFORTUNE BRANDS HOME & SEC IN | 8,316 | $889.0M | 2.66% | |
| 218 | QCOMQUALCOMM INC | 4,840 | $885.0M | 2.65% | |
| 219 | ITGRINTEGER HLDGS CORP | 10,000 | $856.0M | 2.57% | |
| 220 | LYBLYONDELLBASELL INDUSTRIES N | 9,275 | $855.0M | 2.56% | |
| 221 | IJRISHARES TR | 7,349 | $842.0M | 2.52% | |
| 222 | A4SAMERIPRISE FINL INC | 2,670 | $805.0M | 2.41% | |
| 223 | YUMYUM BRANDS INC | 5,778 | $802.0M | 2.40% | |
| 224 | RETAEURREATA PHARMACEUTICALS INC | 30,329 | $800.0M | 2.40% | |
| 225 | IMOIMPERIAL OIL LTD | 21,800 | $787.0M | 2.36% | |
| 226 | SYKSTRYKER CORPORATION | 2,932 | $784.0M | 2.35% | |
| 227 | VLOVALERO ENERGY CORP | 10,414 | $782.0M | 2.34% | |
| 228 | SRESEMPRA | 5,785 | $765.0M | 2.29% | |
| 229 | TFXTELEFLEX INCORPORATED | 2,312 | $759.0M | 2.28% | |
| 230 | RYNRAYONIER INC | 18,372 | $741.0M | 2.22% | |
| 231 | NWSANEWS CORP NEW | 33,220 | $741.0M | 2.22% | |
| 232 | MASMASCO CORP | 10,410 | $731.0M | 2.19% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 1,840 | $712.0M | 2.13% | |
| 234 | HHC*HOWARD HUGHES CORP | 6,683 | $680.0M | 2.04% | |
| 235 | NVDANVIDIA CORPORATION | 2,200 | $647.0M | 1.94% | |
| 236 | PFFISHARES TR | 16,346 | $645.0M | 1.93% | |
| 237 | CFRCULLEN FROST BANKERS INC | 5,073 | $640.0M | 1.92% | |
| 238 | VEAVANGUARD TAX-MANAGED INTL FD | 12,444 | $635.0M | 1.90% | |
| 239 | HDBHDFC BANK LTD | 9,725 | $633.0M | 1.90% | |
| 240 | ETNEATON CORP PLC | 3,654 | $631.0M | 1.89% | |
| 241 | CRMSALESFORCE COM INC | 2,430 | $618.0M | 1.85% | |
| 242 | JDJD.COM INC | 8,754 | $613.0M | 1.84% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 8,932 | $604.0M | 1.81% | |
| 244 | PBPROSPERITY BANCSHARES INC | 8,338 | $603.0M | 1.81% | |
| 245 | —ALLEGIANCE BANCSHARES INC | 14,286 | $603.0M | 1.81% | |
| 246 | IPINTERNATIONAL PAPER CO | 12,100 | $568.0M | 1.70% | |
| 247 | AMATAPPLIED MATLS INC | 3,600 | $566.0M | 1.70% | |
| 248 | HN9HANESBRANDS INC | 33,735 | $564.0M | 1.69% | |
| 249 | BABOEING CO | 2,796 | $563.0M | 1.69% | |
| 250 | SNYSANOFI | 11,180 | $560.0M | 1.68% | |
| 251 | HYGISHARES TR | 6,376 | $555.0M | 1.66% | |
| 252 | NWSNEWS CORP NEW | 24,439 | $550.0M | 1.65% | |
| 253 | CSLCARLISLE COS INC | 2,181 | $541.0M | 1.62% | |
| 254 | JTKWYJUST EAT TAKEAWAY COM N V | 49,939 | $537.0M | 1.61% | |
| 255 | MLMMARTIN MARIETTA MATLS INC | 1,220 | $537.0M | 1.61% | |
| 256 | SCHWSCHWAB CHARLES CORP | 6,391 | $537.0M | 1.61% | |
| 257 | ECOLUS ECOLOGY INC | 16,682 | $532.0M | 1.59% | |
| 258 | CR1USDCRANE CO | 5,099 | $519.0M | 1.56% | |
| 259 | MCOMOODYS CORP | 1,307 | $510.0M | 1.53% | |
| 260 | ADIANALOG DEVICES INC | 2,896 | $509.0M | 1.53% | |
| 261 | ECLECOLAB INC | 2,088 | $490.0M | 1.47% | |
| 262 | MTDMETTLER TOLEDO INTERNATIONAL | 285 | $484.0M | 1.45% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 3,352 | $482.0M | 1.44% | |
| 264 | EXPEAGLE MATLS INC | 2,744 | $457.0M | 1.37% | |
| 265 | NTRSNORTHERN TR CORP | 3,823 | $457.0M | 1.37% | |
| 266 | IVVISHARES TR | 949 | $453.0M | 1.36% | |
| 267 | SEICSEI INVTS CO | 7,300 | $445.0M | 1.33% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 2,734 | $436.0M | 1.31% | |
| 269 | SOSOUTHERN CO | 6,358 | $436.0M | 1.31% | |
| 270 | CHKPCHECK POINT SOFTWARE TECH LT | 3,700 | $431.0M | 1.29% | |
| 271 | SNOWSNOWFLAKE INC | 1,250 | $423.0M | 1.27% | |
| 272 | PPGPPG INDS INC | 2,445 | $422.0M | 1.27% | |
| 273 | AZOAUTOZONE INC | 200 | $419.0M | 1.26% | |
| 274 | IJKISHARES TR | 4,680 | $399.0M | 1.20% | |
| 275 | TRVTRAVELERS COMPANIES INC | 2,510 | $393.0M | 1.18% | |
| 276 | HALHALLIBURTON CO | 16,940 | $387.0M | 1.16% | |
| 277 | CLXCLOROX CO DEL | 2,203 | $384.0M | 1.15% | |
| 278 | GLWCORNING INC | 10,275 | $383.0M | 1.15% | |
| 279 | DONSPDR DOW JONES INDL AVERAGE | 1,050 | $381.0M | 1.14% | |
| 280 | AONAON PLC | 1,248 | $375.0M | 1.12% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 1,362 | $370.0M | 1.11% | |
| 282 | IHGINTERCONTINENTAL HOTELS GROU | 5,580 | $364.0M | 1.09% | |
| 283 | DGDOLLAR GEN CORP NEW | 1,544 | $364.0M | 1.09% | |
| 284 | VABKVIRGINIA NATL BANKSHARES COR | 9,719 | $360.0M | 1.08% | |
| 285 | GEGENERAL ELECTRIC CO | 3,794 | $358.0M | 1.07% | |
| 286 | EBAEBAY INC. | 5,378 | $358.0M | 1.07% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 4,010 | $357.0M | 1.07% | |
| 288 | FFORD MTR CO DEL | 17,075 | $355.0M | 1.06% | |
| 289 | GMGENERAL MTRS CO | 6,031 | $354.0M | 1.06% | |
| 290 | GRMNGARMIN LTD | 2,536 | $345.0M | 1.03% | |
| 291 | MFCMANULIFE FINL CORP | 17,928 | $342.0M | 1.03% | |
| 292 | USBUS BANCORP DEL | 6,015 | $338.0M | 1.01% | |
| 293 | GWWGRAINGER W W INC | 623 | $323.0M | 0.97% | |
| 294 | CAGCONAGRA BRANDS INC | 9,076 | $310.0M | 0.93% | |
| 295 | CPBCAMPBELL SOUP CO | 7,100 | $309.0M | 0.93% | |
| 296 | WLKPWESTLAKE CHEM PARTNERS LP | 11,500 | $309.0M | 0.93% | |
| 297 | GSKGLAXOSMITHKLINE PLC | 6,964 | $307.0M | 0.92% | |
| 298 | ROSTROSS STORES INC | 2,666 | $305.0M | 0.91% | |
| 299 | SMGSCOTTS MIRACLE-GRO CO | 1,847 | $297.0M | 0.89% | |
| 300 | FASTFASTENAL CO | 4,600 | $295.0M | 0.88% |