FAYEZ SAROFIM & CO Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$32.7B
Holdings
289
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANKNEWYORKMELLONCORP | 138,066 | $7.6B | 23.30% | |
| 102 | AMGNAMGENINC | 24,970 | $7.3B | 22.21% | |
| 103 | BRCCBRCINC | 1,695,826 | $7.1B | 21.56% | |
| 104 | FMXFOMENTOECONOMICOMEXICANOS | 49,702 | $7.0B | 21.51% | |
| 105 | LMTLOCKHEEDMARTINCORP | 16,452 | $7.0B | 21.44% | |
| 106 | SPOTSPOTIFYTECHNOLOGYSA | 29,040 | $7.0B | 21.36% | |
| 107 | OKEONEOKINCNEW | 91,433 | $6.3B | 19.29% | |
| 108 | ROKROCKWELLAUTOMATIONINC | 20,085 | $5.7B | 17.40% | |
| 109 | AMTAMERICANTOWERCORPNEW | 28,151 | $5.5B | 16.73% | |
| 110 | NVSNNOVARTISAG | 51,475 | $5.2B | 15.89% | |
| 111 | HONHONEYWELLINTLINC | 25,932 | $5.1B | 15.44% | |
| 112 | SCISERVICECORPINTL | 74,325 | $5.0B | 15.27% | |
| 113 | CSXCSXCORP | 134,349 | $5.0B | 15.15% | |
| 114 | ITWILLINOISTOOLWKSINC | 18,959 | $4.8B | 14.82% | |
| 115 | CARRCARRIERGLOBALCORPORATION | 86,012 | $4.8B | 14.72% | |
| 116 | YUMCYUMCHINAHLDGSINC | 112,420 | $4.5B | 13.84% | |
| 117 | BACBANKAMERICACORP | 135,780 | $4.5B | 13.72% | |
| 118 | HDVISHARESTR | 41,000 | $4.2B | 12.92% | |
| 119 | DUKDUKEENERGYCORPNEW | 45,739 | $4.2B | 12.81% | |
| 120 | KELKELLANOVA | 73,422 | $3.9B | 12.00% | |
| 121 | EQIXEQUINIXINC | 4,423 | $3.8B | 11.57% | |
| 122 | CPTCAMDENPPTYTR | 37,708 | $3.5B | 10.77% | |
| 123 | HDBHDFCBANKLTD | 64,500 | $3.5B | 10.59% | |
| 124 | AMDADVANCEDMICRODEVICESINC | 19,643 | $3.4B | 10.35% | |
| 125 | IBMINTERNATIONALBUSINESSMACHS | 16,977 | $3.2B | 9.66% | |
| 126 | CLCOLGATEPALMOLIVECO | 37,157 | $3.1B | 9.48% | |
| 127 | WBAWALGREENSBOOTSALLIANCEINC | 137,678 | $3.1B | 9.35% | |
| 128 | STZCONSTELLATIONBRANDSINC | 12,520 | $3.0B | 9.28% | |
| 129 | DEDEERE&CO | 7,891 | $3.0B | 9.19% | |
| 130 | EMREMERSONELECCO | 28,975 | $3.0B | 9.13% | |
| 131 | SYYSYSCOCORP | 36,454 | $2.9B | 8.86% | |
| 132 | SPYSPDRS&P500ETFTR | 5,422 | $2.7B | 8.30% | |
| 133 | REGNREGENERONPHARMACEUTICALS | 2,749 | $2.6B | 8.01% | |
| 134 | CNPCENTERPOINTENERGYINC | 92,751 | $2.6B | 7.80% | |
| 135 | MDTMEDTRONICPLC | 29,362 | $2.5B | 7.62% | |
| 136 | SLBSCHLUMBERGERLTD | 56,011 | $2.4B | 7.31% | |
| 137 | TMOTHERMOFISHERSCIENTIFICINC | 3,826 | $2.1B | 6.44% | |
| 138 | PAYXPAYCHEXINC | 16,836 | $2.1B | 6.33% | |
| 139 | FISVFISERVINC | 14,024 | $2.0B | 6.18% | |
| 140 | NDQINVESCOQQQTR | 4,559 | $2.0B | 6.09% | |
| 141 | DHRDANAHERCORPORATION | 8,095 | $2.0B | 6.01% | |
| 142 | GDGENERALDYNAMICSCORP | 7,088 | $1.9B | 5.85% | |
| 143 | CSCOCISCOSYSINC | 36,809 | $1.8B | 5.64% | |
| 144 | ETNEATONCORPPLC | 6,100 | $1.7B | 5.18% | |
| 145 | MASMASCOCORP | 22,675 | $1.6B | 5.03% | |
| 146 | LOWLOWESCOSINC | 7,348 | $1.6B | 4.99% | |
| 147 | TSLATESLAINC | 7,873 | $1.5B | 4.65% | |
| 148 | NSCNORFOLKSOUTHNCORP | 5,819 | $1.5B | 4.53% | |
| 149 | WMWASTEMGMTINCDEL | 7,637 | $1.4B | 4.41% | |
| 150 | VLOVALEROENERGYCORP | 9,654 | $1.4B | 4.22% | |
| 151 | CMICUMMINSINC | 5,330 | $1.3B | 4.10% | |
| 152 | IDXXIDEXXLABSINC | 2,229 | $1.3B | 3.90% | |
| 153 | APHAMPHENOLCORPNEW | 11,698 | $1.2B | 3.76% | |
| 154 | MLMMARTINMARIETTAMATLSINC | 2,335 | $1.2B | 3.76% | |
| 155 | CCKCROWNHLDGSINC | 16,200 | $1.2B | 3.70% | |
| 156 | EWEDWARDSLIFESCIENCESCORP | 13,965 | $1.2B | 3.63% | |
| 157 | FCXFREEPORT0MCMORANINC | 31,266 | $1.2B | 3.57% | |
| 158 | GISGENERALMLSINC | 18,413 | $1.1B | 3.51% | |
| 159 | ULUNILEVERPLC | 22,651 | $1.1B | 3.50% | |
| 160 | UPSUNITEDPARCELSERVICEINC | 7,499 | $1.1B | 3.35% | |
| 161 | ITGRINTEGERHLDGSCORP | 10,000 | $1.1B | 3.23% | |
| 162 | PANWPALOALTONETWORKSINC | 2,703 | $1.0B | 3.11% | |
| 163 | TPRTAPESTRYINC | 23,826 | $1.0B | 3.06% | |
| 164 | IYY*ISHARESTR | 8,000 | $979.0M | 2.99% | |
| 165 | A4SAMERIPRISEFINLINC | 2,470 | $979.0M | 2.99% | |
| 166 | BKNGBOOKINGHOLDINGSINC | 257 | $965.0M | 2.95% | |
| 167 | RLRALPHLAURENCORP | 5,400 | $945.0M | 2.89% | |
| 168 | KMBKIMBERLY0CLARKCORP | 7,807 | $935.0M | 2.86% | |
| 169 | YUMYUMBRANDSINC | 6,980 | $909.0M | 2.78% | |
| 170 | BMYBRISTOL0MYERSSQUIBBCO | 18,055 | $899.0M | 2.75% | |
| 171 | GEGENERALELECTRICCO | 6,365 | $886.0M | 2.71% | |
| 172 | CRMSALESFORCEINC | 3,002 | $874.0M | 2.67% | |
| 173 | GILDGILEADSCIENCESINC | 11,735 | $864.0M | 2.64% | |
| 174 | KEXKIRBYCORP | 10,097 | $858.0M | 2.62% | |
| 175 | TRGPTARGARESCORP | 9,669 | $842.0M | 2.57% | |
| 176 | BSXBOSTONSCIENTIFICCORP | 12,719 | $833.0M | 2.55% | |
| 177 | CVSCVSHEALTHCORP | 10,841 | $827.0M | 2.53% | |
| 178 | BUDANHEUSERBUSCHINBEVSA/NV | 12,555 | $809.0M | 2.47% | |
| 179 | HWCHANCOCKWHITNEYCORPORATION | 18,637 | $803.0M | 2.45% | |
| 180 | MPLXMPLXLP | 20,814 | $785.0M | 2.40% | |
| 181 | CSLCARLISLECOSINC | 2,181 | $754.0M | 2.30% | |
| 182 | POOLPOOLCORP | 1,946 | $752.0M | 2.30% | |
| 183 | LRCXEURLAMRESEARCHCORP | 825 | $752.0M | 2.30% | |
| 184 | SYKSTRYKERCORPORATION | 2,160 | $738.0M | 2.26% | |
| 185 | NOCNORTHROPGRUMMANCORP | 1,610 | $732.0M | 2.24% | |
| 186 | GEHCGEHEALTHCARETECHNOLOGIESI | 8,850 | $719.0M | 2.20% | |
| 187 | GSGOLDMANSACHSGROUPINC | 1,855 | $712.0M | 2.18% | |
| 188 | GWWGRAINGERWWINC | 724 | $694.0M | 2.12% | |
| 189 | IHGINTERCONTINENTALHOTELSGROU | 7,065 | $692.0M | 2.11% | |
| 190 | IWPISHARESTR | 6,108 | $667.0M | 2.04% | |
| 191 | HUMHUMANAINC | 1,800 | $666.0M | 2.04% | |
| 192 | CHKPCHECKPOINTSOFTWARETECHLT | 3,995 | $656.0M | 2.00% | |
| 193 | CRCRANECOMPANY | 5,099 | $646.0M | 1.97% | |
| 194 | BALLBALLCORP | 10,900 | $644.0M | 1.97% | |
| 195 | KVUEKENVUEINC | 33,143 | $640.0M | 1.96% | |
| 196 | CPBCAMPBELLSOUPCO | 15,100 | $634.0M | 1.94% | |
| 197 | ETENERGYTRANSFERLP | 44,056 | $614.0M | 1.88% | |
| 198 | DELLDELLTECHNOLOGIESINC | 6,954 | $599.0M | 1.83% | |
| 199 | WMBWILLIAMSCOSINC | 17,585 | $598.0M | 1.83% | |
| 200 | WFCWELLSFARGOCONEW | 12,429 | $597.0M | 1.82% |