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 |
|---|---|---|---|---|---|
| 201 | VEAVANGUARDTAX0MANAGEDFDS | 12,444 | $592.0M | 1.81% | |
| 202 | GPCGENUINEPARTSCO | 4,140 | $592.0M | 1.81% | |
| 203 | EXPEAGLEMATLSINC | 2,425 | $589.0M | 1.80% | |
| 204 | CFRCULLENFROSTBANKERSINC | 5,674 | $585.0M | 1.79% | |
| 205 | HALHALLIBURTONCO | 16,540 | $570.0M | 1.74% | |
| 206 | BIIBBIOGENINC | 2,300 | $554.0M | 1.69% | |
| 207 | BDXBECTONDICKINSON&CO | 2,251 | $548.0M | 1.67% | |
| 208 | DDDUPONTDENEMOURSINC | 8,027 | $543.0M | 1.66% | |
| 209 | ADMARCHERDANIELSMIDLANDCO | 10,234 | $542.0M | 1.66% | |
| 210 | AZOAUTOZONEINC | 200 | $536.0M | 1.64% | |
| 211 | PBPROSPERITYBANCSHARESINC | 8,338 | $527.0M | 1.61% | |
| 212 | ANETEURARISTANETWORKSINC | 1,854 | $523.0M | 1.60% | |
| 213 | OXYOCCIDENTALPETECORP | 8,677 | $498.0M | 1.52% | |
| 214 | MRVLMARVELLTECHNOLOGYINC | 7,211 | $496.0M | 1.52% | |
| 215 | STELSTELLARBANCORPINC | 20,263 | $495.0M | 1.51% | |
| 216 | SEICSEIINVTSCO | 7,300 | $486.0M | 1.49% | |
| 217 | MCOMOODYSCORP | 1,200 | $486.0M | 1.49% | |
| 218 | ECLECOLABINC | 2,326 | $471.0M | 1.44% | |
| 219 | DOWDOWINC | 8,668 | $467.0M | 1.43% | |
| 220 | BABOEINGCO | 2,158 | $451.0M | 1.38% | |
| 221 | NRANRGENERGYINC | 8,500 | $445.0M | 1.36% | |
| 222 | IRMIRONMTNINCDEL | 6,412 | $440.0M | 1.34% | |
| 223 | ODFLOLDDOMINIONFREIGHTLINEIN | 1,009 | $439.0M | 1.34% | |
| 224 | TAT&TINC | 25,226 | $424.0M | 1.30% | |
| 225 | FOXAFOXCORP | 14,233 | $423.0M | 1.29% | |
| 226 | BACVERIZONCOMMUNICATIONSINC | 10,500 | $417.0M | 1.27% | |
| 227 | WESWESTERNMIDSTREAMPARTNERSL | 14,704 | $416.0M | 1.27% | |
| 228 | ORLYOREILLYAUTOMOTIVEINC | 405 | $415.0M | 1.27% | |
| 229 | TSCOTRACTORSUPPLYCO | 1,727 | $405.0M | 1.24% | |
| 230 | CLXCLOROXCODEL | 2,623 | $401.0M | 1.23% | |
| 231 | GRMNGARMINLTD | 3,237 | $399.0M | 1.22% | |
| 232 | ROSTROSSSTORESINC | 2,666 | $388.0M | 1.19% | |
| 233 | IJKISHARESTR | 4,680 | $386.0M | 1.18% | |
| 234 | AG8AGILENTTECHNOLOGIESINC | 2,886 | $384.0M | 1.17% | |
| 235 | MSIMOTOROLASOLUTIONSINC | 1,155 | $382.0M | 1.17% | |
| 236 | —MANORINDEPENDENTSCHOOLDISTRICT408/01/2036 | 375 | $381.0M | 1.16% | |
| 237 | BAXBAXTERINTLINC | 9,486 | $375.0M | 1.15% | |
| 238 | OGNORGANON&CO | 22,814 | $373.0M | 1.14% | |
| 239 | AMATAPPLIEDMATLSINC | 2,000 | $371.0M | 1.13% | |
| 240 | PXDEURPIONEERNATRESCO | 1,626 | $369.0M | 1.13% | |
| 241 | BPBPPLC | 9,963 | $362.0M | 1.11% | |
| 242 | MFCMANULIFEFINLCORP | 15,593 | $352.0M | 1.08% | |
| 243 | MUMICRONTECHNOLOGYINC | 4,078 | $348.0M | 1.06% | |
| 244 | LNGCHENIEREENERGYINC | 2,161 | $341.0M | 1.04% | |
| 245 | NEENEXTERAENERGYINC | 5,936 | $335.0M | 1.02% | |
| 246 | URIUNITEDRENTALSINC | 500 | $325.0M | 0.99% | |
| 247 | KLACKLACORP | 492 | $319.0M | 0.97% | |
| 248 | IJRISHARESTR | 2,996 | $317.0M | 0.97% | |
| 249 | ENBENBRIDGEINC | 9,083 | $310.0M | 0.95% | |
| 250 | CXTCRANENXTCO | 5,099 | $306.0M | 0.94% | |
| 251 | GLWCORNINGINC | 9,500 | $304.0M | 0.93% | |
| 252 | SHAKSHAKESHACKINC | 3,800 | $302.0M | 0.92% | |
| 253 | —AMAZON.COMINC4.812/05/2034 | 300 | $300.0M | 0.92% | |
| 254 | PTLCPACERFDSTR | 6,477 | $295.0M | 0.90% | |
| 255 | VABKVIRGINIANATLBANKSHARESCOR | 9,719 | $292.0M | 0.89% | |
| 256 | SNOWSNOWFLAKEINC | 1,250 | $291.0M | 0.89% | |
| 257 | ROPROPERTECHNOLOGIESINC | 524 | $288.0M | 0.88% | |
| 258 | NTRSNORTHERNTRCORP | 3,608 | $287.0M | 0.88% | |
| 259 | MRSHMARSH&MCLENNANCOSINC | 1,450 | $286.0M | 0.87% | |
| 260 | PPGPPGINDSINC | 2,000 | $279.0M | 0.85% | |
| 261 | NWSANEWSCORPNEW | 10,706 | $277.0M | 0.85% | |
| 262 | AEPAMERICANELECPWRCOINC | 3,550 | $272.0M | 0.83% | |
| 263 | HLTHILTONWORLDWIDEHLDGSINC | 1,337 | $256.0M | 0.78% | |
| 264 | AONAONPLC | 807 | $252.0M | 0.77% | |
| 265 | WLKPWESTLAKECHEMPARTNERSLP | 11,500 | $252.0M | 0.77% | |
| 266 | HCAHCAHEALTHCAREINC | 816 | $249.0M | 0.76% | |
| 267 | —WELLSFARGO&COMPANY304/22/2026 | 250 | $239.0M | 0.73% | |
| 268 | NFLXNETFLIXINC | 423 | $237.0M | 0.72% | |
| 269 | IWOISHARESTR | 914 | $234.0M | 0.72% | |
| 270 | 7HPHPINC | 8,180 | $232.0M | 0.71% | |
| 271 | BRKRBRUKERCORP | 3,290 | $231.0M | 0.71% | |
| 272 | PAGPPLAINSGPHLDGSLP | 14,269 | $231.0M | 0.71% | |
| 273 | IJJISHARESTR | 2,060 | $229.0M | 0.70% | |
| 274 | HHHHOWARDHUGHESHOLDINGSINC | 2,931 | $228.0M | 0.70% | |
| 275 | PYPLPAYPALHLDGSINC | 3,726 | $219.0M | 0.67% | |
| 276 | IWFISHARESTR | 664 | $218.0M | 0.67% | |
| 277 | IVVISHARESTR | 426 | $214.0M | 0.65% | |
| 278 | UALUNITEDAIRLSHLDGSINC | 5,037 | $213.0M | 0.65% | |
| 279 | DONSPDRDOWJONESINDLAVERAGE | 550 | $212.0M | 0.65% | |
| 280 | KLGWKKELLOGGCO | 17,164 | $212.0M | 0.65% | |
| 281 | MNSTMONSTERBEVERAGECORPNEW | 3,798 | $211.0M | 0.64% | |
| 282 | NWSNEWSCORPNEW | 7,750 | $210.0M | 0.64% | |
| 283 | FASTFASTENALCO | 3,000 | $210.0M | 0.64% | |
| 284 | BILSPDRSERTR | 2,200 | $201.0M | 0.61% | |
| 285 | CITHECIGNAGROUP | 599 | $200.0M | 0.61% | |
| 286 | IVZINVESCOLTD | 10,691 | $169.0M | 0.52% | |
| 287 | ONTFON24INC | 13,454 | $108.0M | 0.33% | |
| 288 | —TREASURYBILL006/27/2024 | 50,000 | $49.0M | 0.15% | |
| 289 | —TREASURYBILL012/26/2024 | 50,000 | $47.0M | 0.14% |
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