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  Name: FAYEZ SAROFIM & CO
  City: HOUSTON
  State: TX
  Zip: 77010
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $32,723,233,000
  Total Value Change : $3,088,096,000
  Securities Held Change : 5
   
All Securities Held : 289
  New Positions : 18
  Closed Positions : 15
  Increased Positions : 67
  Unchanged Positions : 80
  Decreased Positions : 124

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EQR)1 Year Chart         EQR Equity Residential 288 Closed $64.40 $0 0 0% -204,000 -3,472 0    REIT - Housing/Apartm...
   (RACE)1 Year Chart         RACE Ferrari NV 294 Closed $0.00 $0 0 0% -2,005,000 -6,785 0    N/A
   (FOX)1 Year Chart         FOX Fox Corporation 287 Closed $28.68 $0 0 0% -609,000 -21,073 0    Movie Production & Di...
   (AEE)1 Year Chart         AEE Ameren Corp 293 Closed $72.51 $0 0 0% -355,000 -4,747 0    Multi Utilities
   (CCI)1 Year Chart         CCI Crown Castle International ... 286 Closed $93.78 $0 0 0% -548,000 -5,953 0    Integrated Telecommun...
   (ATO)1 Year Chart         ATO Atmos Energy Corp 292 Closed $117.90 $0 0 0% -260,000 -2,455 0    Gas Utilities
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 298 Closed $72.02 $0 0 0% -2,249,000 -36,000 0    Beverage Soft Drinks...
   (STT)1 Year Chart         STT State Street Corp 285 Closed $72.49 $0 0 0% -1,002,000 -14,959 0    Asset Management
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 291 Closed $55.16 $0 0 0% -351,000 -6,174 0    Industrial Metals & M...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 297 Closed $91.40 $0 0 0% -446,000 -5,333 0    Small Tools & Accesso...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 284 Closed $73.10 $0 0 0% -206,000 -3,316 0    Security & Protection...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 290 Closed $0.00 $0 0 0% -323,101,000 -548,876 0    Semiconductor Equipme...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 296 Closed $53.73 $0 0 0% -302,000 -5,272 0    Electric Utilities
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 289 Closed $75.82 $0 0 0% -2,046,000 -31,634 0    Independent Oil & Gas
   (APTV)1 Year Chart         APTV Aptiv PLC 295 Closed $74.95 $0 0 0% -385,000 -3,904 0    Auto Parts

      15 Records Found
  1    
Page 1 of 1
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