FAYEZ SAROFIM & CO Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$27.1T
Holdings
281
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PBPROSPERITY BANCSHARES INC | 8,338 | $606.0M | 0.00% | |
| 202 | IRMIRON MTN INC DEL | 11,965 | $596.0M | 0.00% | |
| 203 | STELSTELLAR BANCORP INC | 20,263 | $596.0M | 0.00% | |
| 204 | BALLBALL CORP | 11,397 | $582.0M | 0.00% | |
| 205 | BACVERIZON COMMUNICATIONS INC | 14,701 | $579.0M | 0.00% | |
| 206 | WBDWARNER BROS DISCOVERY INC | 58,104 | $550.0M | 0.00% | |
| 207 | ETNEATON CORP PLC | 3,454 | $542.0M | 0.00% | |
| 208 | VEAVANGUARD TAX-MANAGED FDS | 12,444 | $522.0M | 0.00% | |
| 209 | CSLCARLISLE COS INC | 2,181 | $513.0M | 0.00% | |
| 210 | CXTCRANE HLDGS CO | 5,099 | $512.0M | 0.00% | |
| 211 | JDJD.COM INC | 8,970 | $503.0M | 0.00% | |
| 212 | AZOAUTOZONE INC | 200 | $493.0M | 0.00% | |
| 213 | MLMMARTIN MARIETTA MATLS INC | 1,456 | $492.0M | 0.00% | |
| 214 | CHKPCHECK POINT SOFTWARE TECH LT | 3,700 | $466.0M | 0.00% | |
| 215 | POOLPOOL CORP | 1,484 | $448.0M | 0.00% | |
| 216 | SCHWSCHWAB CHARLES CORP | 5,363 | $446.0M | 0.00% | |
| 217 | AG8AGILENT TECHNOLOGIES INC | 2,972 | $444.0M | 0.00% | |
| 218 | MSIMOTOROLA SOLUTIONS INC | 1,681 | $433.0M | 0.00% | |
| 219 | SEICSEI INVTS CO | 7,300 | $425.0M | 0.00% | |
| 220 | AONAON PLC | 1,408 | $422.0M | 0.00% | |
| 221 | CPBCAMPBELL SOUP CO | 7,336 | $416.0M | 0.00% | |
| 222 | ADIANALOG DEVICES INC | 2,542 | $416.0M | 0.00% | |
| 223 | GRMNGARMIN LTD | 4,494 | $414.0M | 0.00% | |
| 224 | GWWGRAINGER W W INC | 739 | $411.0M | 0.00% | |
| 225 | IVVISHARES TR | 1,059 | $406.0M | 0.00% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 2,472 | $390.0M | 0.00% | |
| 227 | TSLATESLA INC | 3,156 | $388.0M | 0.00% | |
| 228 | DGDOLLAR GEN CORP NEW | 1,568 | $386.0M | 0.00% | |
| 229 | IHGINTERCONTINENTAL HOTELS GROU | 6,565 | $383.0M | 0.00% | |
| 230 | NTRSNORTHERN TR CORP | 4,135 | $365.0M | 0.00% | |
| 231 | MCOMOODYS CORP | 1,285 | $358.0M | 0.00% | |
| 232 | VABKVIRGINIA NATL BANKSHARES COR | 9,719 | $356.0M | 0.00% | |
| 233 | ACWIISHARES TR | 4,159 | $353.0M | 0.00% | |
| 234 | DONSPDR DOW JONES INDL AVERAGE | 1,050 | $347.0M | 0.00% | |
| 235 | NWSANEWS CORP NEW | 18,945 | $343.0M | 0.00% | |
| 236 | OXYOCCIDENTAL PETE CORP | 5,451 | $342.0M | 0.00% | |
| 237 | EXPEAGLE MATLS INC | 2,559 | $339.0M | 0.00% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 3,550 | $337.0M | 0.00% | |
| 239 | TSCOTRACTOR SUPPLY CO | 1,446 | $325.0M | 0.00% | |
| 240 | IJKISHARES TR | 4,680 | $319.0M | 0.00% | |
| 241 | MFCMANULIFE FINL CORP | 17,928 | $319.0M | 0.00% | |
| 242 | ROSTROSS STORES INC | 2,666 | $309.0M | 0.00% | |
| 243 | HDBHDFC BANK LTD | 4,505 | $308.0M | 0.00% | |
| 244 | PANWPALO ALTO NETWORKS INC | 2,181 | $304.0M | 0.00% | |
| 245 | GLWCORNING INC | 9,500 | $303.0M | 0.00% | |
| 246 | CLXCLOROX CO DEL | 2,083 | $292.0M | 0.00% | |
| 247 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,776 | $290.0M | 0.00% | |
| 248 | AIGAMERICAN INTL GROUP INC | 4,576 | $289.0M | 0.00% | |
| 249 | OMCOMNICOM GROUP INC | 3,512 | $286.0M | 0.00% | |
| 250 | KHCKRAFT HEINZ CO | 7,012 | $285.0M | 0.00% | |
| 251 | ENBENBRIDGE INC | 7,113 | $278.0M | 0.00% | |
| 252 | MSGSMADISON SQUARE GRDN SPRT COR | 1,509 | $276.0M | 0.00% | |
| 253 | SYKSTRYKER CORPORATION | 1,124 | $274.0M | 0.00% | |
| 254 | PYPLPAYPAL HLDGS INC | 3,826 | $272.0M | 0.00% | |
| 255 | PPGPPG INDS INC | 2,168 | $272.0M | 0.00% | |
| 256 | YUMCYUM CHINA HLDGS INC | 4,980 | $271.0M | 0.00% | |
| 257 | WLKPWESTLAKE CHEM PARTNERS LP | 11,500 | $270.0M | 0.00% | |
| 258 | SPOTSPOTIFY TECHNOLOGY S A | 3,390 | $267.0M | 0.00% | |
| 259 | HCAHCA HEALTHCARE INC | 1,103 | $264.0M | 0.00% | |
| 260 | ECLECOLAB INC | 1,722 | $250.0M | 0.00% | |
| 261 | 7HPHP INC | 8,876 | $238.0M | 0.00% | |
| 262 | PXDEURPIONEER NAT RES CO | 1,019 | $232.0M | 0.00% | |
| 263 | TMTOYOTA MOTOR CORP | 1,680 | $229.0M | 0.00% | |
| 264 | WTIW & T OFFSHORE INC | 40,913 | $228.0M | 0.00% | |
| 265 | BRKRBRUKER CORP | 3,290 | $224.0M | 0.00% | |
| 266 | TRVTRAVELERS COMPANIES INC | 1,197 | $224.0M | 0.00% | |
| 267 | HHC*HOWARD HUGHES CORP | 2,931 | $223.0M | 0.00% | |
| 268 | CICIGNA CORP NEW | 667 | $221.0M | 0.00% | |
| 269 | FASTFASTENAL CO | 4,600 | $217.0M | 0.00% | |
| 270 | MTRMESA RTY TR | 9,500 | $209.0M | 0.00% | |
| 271 | IJJISHARES TR | 2,060 | $207.0M | 0.00% | |
| 272 | AYIACUITY BRANDS INC | 1,238 | $205.0M | 0.00% | |
| 273 | NWSNEWS CORP NEW | 11,134 | $205.0M | 0.00% | |
| 274 | AMATAPPLIED MATLS INC | 2,098 | $204.0M | 0.00% | |
| 275 | DVNDEVON ENERGY CORP NEW | 3,318 | $204.0M | 0.00% | |
| 276 | ROPROPER TECHNOLOGIES INC | 465 | $200.0M | 0.00% | |
| 277 | IVZINVESCO LTD | 10,691 | $192.0M | 0.00% | |
| 278 | PAGPPLAINS GP HLDGS L P | 11,500 | $143.0M | 0.00% | |
| 279 | ONTFON24 INC | 14,882 | $128.0M | 0.00% | |
| 280 | VTRSVIATRIS INC | 10,511 | $116.0M | 0.00% | |
| 281 | 1D5APLX PHARMA INC | 13,729 | $2.0M | 0.00% |
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