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 |
|---|---|---|---|---|---|
| 301 | 7HPHP INC | 7,680 | $289.0M | 0.87% | |
| 302 | YUMCYUM CHINA HLDGS INC | 5,772 | $288.0M | 0.86% | |
| 303 | HCAHCA HEALTHCARE INC | 1,103 | $283.0M | 0.85% | |
| 304 | MSGSMADISON SQUARE GRDN SPRT COR | 1,612 | $280.0M | 0.84% | |
| 305 | BRKRBRUKER CORP | 3,290 | $276.0M | 0.83% | |
| 306 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,926 | $275.0M | 0.82% | |
| 307 | DDOMINION ENERGY INC | 3,480 | $273.0M | 0.82% | |
| 308 | IWOISHARES TR | 914 | $268.0M | 0.80% | |
| 309 | KIMKIMCO RLTY CORP | 10,823 | $267.0M | 0.80% | |
| 310 | MRNAMODERNA INC | 1,050 | $267.0M | 0.80% | |
| 311 | LUVSOUTHWEST AIRLS CO | 6,228 | $267.0M | 0.80% | |
| 312 | TJXTJX COS INC NEW | 3,482 | $264.0M | 0.79% | |
| 313 | ENBENBRIDGE INC | 6,721 | $263.0M | 0.79% | |
| 314 | LPLALPL FINL HLDGS INC | 1,600 | $256.0M | 0.77% | |
| 315 | AYIACUITY BRANDS INC | 1,194 | $253.0M | 0.76% | |
| 316 | BAMBROOKFIELD ASSET MGMT INC | 4,177 | $252.0M | 0.76% | |
| 317 | IVZINVESCO LTD | 10,691 | $246.0M | 0.74% | |
| 318 | LRCXEURLAM RESEARCH CORP | 340 | $245.0M | 0.73% | |
| 319 | FDXFEDEX CORP | 942 | $244.0M | 0.73% | |
| 320 | TSCOTRACTOR SUPPLY CO | 970 | $231.0M | 0.69% | |
| 321 | CRLCHARLES RIV LABS INTL INC | 612 | $231.0M | 0.69% | |
| 322 | IJJISHARES TR | 2,060 | $228.0M | 0.68% | |
| 323 | UALUNITED AIRLS HLDGS INC | 5,037 | $221.0M | 0.66% | |
| 324 | IWPISHARES TR | 1,896 | $218.0M | 0.65% | |
| 325 | AMCXAMC NETWORKS INC | 6,216 | $214.0M | 0.64% | |
| 326 | TELTE CONNECTIVITY LTD | 1,325 | $214.0M | 0.64% | |
| 327 | BROBROWN & BROWN INC | 3,007 | $211.0M | 0.63% | |
| 328 | HLTHILTON WORLDWIDE HLDGS INC | 1,336 | $208.0M | 0.62% | |
| 329 | XLUSELECT SECTOR SPDR TR | 2,894 | $207.0M | 0.62% | |
| 330 | DHID R HORTON INC | 1,900 | $206.0M | 0.62% | |
| 331 | IWVISHARES TR | 728 | $202.0M | 0.61% | |
| 332 | LHXL3HARRIS TECHNOLOGIES INC | 940 | $200.0M | 0.60% | |
| 333 | ETENERGY TRANSFER L P | 21,272 | $175.0M | 0.52% | |
| 334 | VODVODAFONE GROUP PLC NEW | 10,000 | $149.0M | 0.45% | |
| 335 | PAGPPLAINS GP HLDGS L P | 11,500 | $117.0M | 0.35% | |
| 336 | 1D5APLX PHARMA INC | 13,729 | $110.0M | 0.33% | |
| 337 | WTIW & T OFFSHORE INC | 11,858 | $38.0M | 0.11% |
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