FAYEZ SAROFIM & CO Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$27.1B
Holdings
281
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOVAQSUNNOVA ENERGY INTL INC. | 354,161 | $6.4M | 0.02% | |
| 102 | DUKDUKE ENERGY CORP NEW | 57,981 | $6.0M | 0.02% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 12,834 | $5.9M | 0.02% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 27,105 | $5.7M | 0.02% | |
| 105 | HONHONEYWELL INTL INC | 26,227 | $5.6M | 0.02% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 126,070 | $5.2M | 0.02% | |
| 107 | GOOGLALPHABET INC | 58,520 | $5.2M | 0.02% | |
| 108 | SCISERVICE CORP INTL | 74,325 | $5.1M | 0.02% | |
| 109 | OGNORGANON & CO | 180,725 | $5.0M | 0.02% | |
| 110 | FMXFOMENTO ECONOMICO MEXICANO S | 56,435 | $4.4M | 0.02% | |
| 111 | CMECME GROUP INC | 26,023 | $4.4M | 0.02% | |
| 112 | MDTMEDTRONIC PLC | 55,405 | $4.3M | 0.02% | |
| 113 | OVVOVINTIV INC | 81,733 | $4.1M | 0.02% | |
| 114 | ACNACCENTURE PLC IRELAND | 14,909 | $4.0M | 0.01% | |
| 115 | ITWILLINOIS TOOL WKS INC | 17,854 | $3.9M | 0.01% | |
| 116 | GILDGILEAD SCIENCES INC | 44,785 | $3.8M | 0.01% | |
| 117 | AVGOBROADCOM INC | 6,809 | $3.8M | 0.01% | |
| 118 | CLCOLGATE PALMOLIVE CO | 47,259 | $3.7M | 0.01% | |
| 119 | CPTCAMDEN PPTY TR | 31,260 | $3.5M | 0.01% | |
| 120 | ORCLORACLE CORP | 42,261 | $3.5M | 0.01% | |
| 121 | OKEONEOK INC NEW | 50,177 | $3.3M | 0.01% | |
| 122 | SLBSCHLUMBERGER LTD | 60,566 | $3.3M | 0.01% | |
| 123 | CNSCOHEN & STEERS INC | 50,000 | $3.2M | 0.01% | |
| 124 | SYYSYSCO CORP | 40,619 | $3.1M | 0.01% | |
| 125 | BMTABRITISH AMERN TOB PLC | 77,250 | $3.1M | 0.01% | |
| 126 | DEDEERE & CO | 6,887 | $3.0M | 0.01% | |
| 127 | EQIXEQUINIX INC | 4,423 | $2.9M | 0.01% | |
| 128 | EMREMERSON ELEC CO | 28,162 | $2.7M | 0.01% | |
| 129 | NSCNORFOLK SOUTHN CORP | 10,644 | $2.6M | 0.01% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 18,049 | $2.5M | 0.01% | |
| 131 | 8CWCROWN CASTLE INC | 17,657 | $2.4M | 0.01% | |
| 132 | CSCOCISCO SYS INC | 46,885 | $2.2M | 0.01% | |
| 133 | DHRDANAHER CORPORATION | 8,335 | $2.2M | 0.01% | |
| 134 | RLRALPH LAUREN CORP | 20,900 | $2.2M | 0.01% | |
| 135 | CSXCSX CORP | 70,404 | $2.2M | 0.01% | |
| 136 | PAYXPAYCHEX INC | 18,521 | $2.1M | 0.01% | |
| 137 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,969 | $2.1M | 0.01% | |
| 138 | FOXAFOX CORP | 68,658 | $2.1M | 0.01% | |
| 139 | BIIBBIOGEN INC | 7,413 | $2.1M | 0.01% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 3,718 | $2.0M | 0.01% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 2,650 | $1.9M | 0.01% | |
| 142 | CVSCVS HEALTH CORP | 19,762 | $1.8M | 0.01% | |
| 143 | RACEFERRARI N V | 8,570 | $1.8M | 0.01% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 10,814 | $1.8M | 0.01% | |
| 145 | GISGENERAL MLS INC | 21,184 | $1.8M | 0.01% | |
| 146 | CMICUMMINS INC | 7,318 | $1.8M | 0.01% | |
| 147 | GDGENERAL DYNAMICS CORP | 7,083 | $1.8M | 0.01% | |
| 148 | LOWLOWES COS INC | 8,793 | $1.8M | 0.01% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 9,852 | $1.7M | 0.01% | |
| 150 | CRCCANADIAN NAT RES LTD | 30,334 | $1.7M | 0.01% | |
| 151 | AZNASTRAZENECA PLC | 24,695 | $1.7M | 0.01% | |
| 152 | DDDUPONT DE NEMOURS INC | 23,363 | $1.6M | 0.01% | |
| 153 | XIFRNEXTERA ENERGY PARTNERS LP | 22,134 | $1.6M | 0.01% | |
| 154 | FOXFOX CORP | 52,430 | $1.5M | 0.01% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 18,873 | $1.4M | 0.01% | |
| 156 | BHPBHP GROUP LTD | 22,367 | $1.4M | 0.01% | |
| 157 | FISVFISERV INC | 13,444 | $1.4M | 0.01% | |
| 158 | FCXFREEPORT-MCMORAN INC | 34,710 | $1.3M | 0.00% | |
| 159 | ULUNILEVER PLC | 25,833 | $1.3M | 0.00% | |
| 160 | KEXKIRBY CORP | 20,195 | $1.3M | 0.00% | |
| 161 | DOWDOW INC | 25,692 | $1.3M | 0.00% | |
| 162 | VLOVALERO ENERGY CORP | 10,150 | $1.3M | 0.00% | |
| 163 | AVBAVALONBAY CMNTYS INC | 7,900 | $1.3M | 0.00% | |
| 164 | NDQINVESCO QQQ TR | 4,745 | $1.3M | 0.00% | |
| 165 | APHAMPHENOL CORP NEW | 16,404 | $1.2M | 0.00% | |
| 166 | WMWASTE MGMT INC DEL | 7,637 | $1.2M | 0.00% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 18,352 | $1.2M | 0.00% | |
| 168 | RETAEURREATA PHARMACEUTICALS INC | 30,329 | $1.2M | 0.00% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 2,069 | $1.1M | 0.00% | |
| 170 | KMBKIMBERLY-CLARK CORP | 7,964 | $1.1M | 0.00% | |
| 171 | CTVACORTEVA INC | 17,451 | $1.0M | 0.00% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 14,064 | $1.0M | 0.00% | |
| 173 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,000 | $995K | 0.00% | |
| 174 | ROKROCKWELL AUTOMATION INC | 3,829 | $986K | 0.00% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 10,234 | $950K | 0.00% | |
| 176 | GRFSGRIFOLS S A | 111,452 | $947K | 0.00% | |
| 177 | MASMASCO CORP | 20,309 | $947K | 0.00% | |
| 178 | HWCHANCOCK WHITNEY CORPORATION | 19,062 | $922K | 0.00% | |
| 179 | TPRTAPESTRY INC | 23,826 | $907K | 0.00% | |
| 180 | BKNGBOOKING HOLDINGS INC | 445 | $896K | 0.00% | |
| 181 | YUMYUM BRANDS INC | 6,980 | $893K | 0.00% | |
| 182 | GPCGENUINE PARTS CO | 4,898 | $849K | 0.00% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 2,461 | $845K | 0.00% | |
| 184 | ICLRICON PLC | 4,240 | $823K | 0.00% | |
| 185 | BAXBAXTER INTL INC | 15,936 | $812K | 0.00% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,582 | $788K | 0.00% | |
| 187 | A4SAMERIPRISE FINL INC | 2,509 | $780K | 0.00% | |
| 188 | METMETLIFE INC | 10,371 | $749K | 0.00% | |
| 189 | IYY*ISHARES TR | 8,000 | $747K | 0.00% | |
| 190 | IDXXIDEXX LABS INC | 1,791 | $730K | 0.00% | |
| 191 | BDXBECTON DICKINSON & CO | 2,856 | $726K | 0.00% | |
| 192 | NVDANVIDIA CORPORATION | 4,847 | $708K | 0.00% | |
| 193 | ITGRINTEGER HLDGS CORP | 10,000 | $684K | 0.00% | |
| 194 | EQREQUITY RESIDENTIAL | 11,548 | $681K | 0.00% | |
| 195 | WFCWELLS FARGO CO NEW | 16,135 | $666K | 0.00% | |
| 196 | CCKCROWN HLDGS INC | 8,100 | $665K | 0.00% | |
| 197 | HALHALLIBURTON CO | 16,940 | $665K | 0.00% | |
| 198 | IJRISHARES TR | 6,960 | $658K | 0.00% | |
| 199 | CFRCULLEN FROST BANKERS INC | 4,758 | $636K | 0.00% | |
| 200 | TAT&T INC | 34,325 | $631K | 0.00% |