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| Name: |
FAYEZ SAROFIM & CO |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77010 |
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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 |
|
CW |
Curtiss Wright Corp |
73 |
- |
$253.42 |
$33,695,000 |
147,256 |
0.1% |
4,887,000 |
0 |
0.355 |
Aerospace/Defense Pro... |
|
|
ALG |
Alamo Group Inc |
74 |
- |
$194.38 |
$33,080,000 |
151,500 |
0.1% |
6,892,000 |
0 |
1.275 |
Farm & Construction M... |
|
|
Z |
Zillow Group Inc |
75 |
- |
$42.57 |
$31,756,000 |
577,908 |
0.1% |
5,080,000 |
0 |
0.267 |
Business Services |
|
|
ZG |
Zillow Group Inc |
80 |
- |
$42.00 |
$16,557,000 |
310,873 |
0.05% |
2,633,000 |
0 |
0.518 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
82 |
- |
$61.53 |
$15,495,000 |
248,198 |
0.05% |
-861,000 |
0 |
1.702 |
Diversified Investments |
|
|
CHTR |
Charter Communications Inc |
83 |
- |
$255.94 |
$15,058,000 |
51,719 |
0.05% |
-7,689,000 |
0 |
0.026 |
CATV Systems |
|
|
MSCI |
Msci Inc |
89 |
- |
$465.79 |
$11,581,000 |
19,548 |
0.04% |
1,551,000 |
0 |
0.024 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$248.61 |
$10,822,000 |
43,479 |
0.03% |
1,587,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
98 |
- |
$15.95 |
$7,842,000 |
490,740 |
0.02% |
-613,000 |
0 |
0.237 |
N/A |
|
|
BRCC |
BRC Inc. |
102 |
- |
$3.90 |
$7,055,000 |
1,695,826 |
0.02% |
967,000 |
0 |
1.884 |
N/A |
|
|
SPOT |
Spotify Technology SA |
105 |
- |
$280.44 |
$6,992,000 |
29,040 |
0.02% |
2,501,000 |
0 |
0.016 |
N/A |
|
|
SCI |
Service Corp International |
111 |
- |
$71.71 |
$4,998,000 |
74,325 |
0.02% |
751,000 |
0 |
0.043 |
Personal Services |
|
|
CSX |
CSX Corp |
112 |
- |
$33.22 |
$4,956,000 |
134,349 |
0.02% |
825,000 |
0 |
0.006 |
Railroads |
|
|
HDV |
Ishares High Dividend Equit... |
117 |
- |
$107.88 |
$4,228,000 |
41,000 |
0.01% |
174,000 |
0 |
0.046 |
N/A |
|
|
EQIX |
Equinix Inc |
120 |
- |
$711.11 |
$3,785,000 |
4,423 |
0.01% |
573,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
HDB |
HDFC Bank Limited (ADR) |
122 |
- |
$57.60 |
$3,467,000 |
64,500 |
0.01% |
-339,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
147 |
- |
$249.65 |
$1,483,000 |
5,819 |
0% |
337,000 |
0 |
0.002 |
Railroads |
|
|
APH |
Amphenol Corp |
152 |
- |
$120.77 |
$1,232,000 |
11,698 |
0% |
249,000 |
0 |
0.002 |
Diversified Electronics |
|
|
CCK |
Crown Holdings Inc |
154 |
- |
$82.07 |
$1,212,000 |
16,200 |
0% |
-221,000 |
0 |
0.012 |
Packaging & Containers |
|
|
ITGR |
Integer Holdings Corporation |
160 |
- |
$111.63 |
$1,057,000 |
10,000 |
0% |
273,000 |
0 |
0.026 |
Industrial Electrical... |
|
|
TPR |
Tapestry Inc |
162 |
- |
$39.92 |
$1,001,000 |
23,826 |
0% |
316,000 |
0 |
0.009 |
Textile - Apparel Foo... |
|
|
AMP |
Ameriprise Financial Inc |
164 |
- |
$411.79 |
$980,000 |
2,470 |
0% |
166,000 |
0 |
0 |
Asset Management |
|
|
IYY |
iShares Dow Jones US Total ... |
163 |
- |
$122.59 |
$980,000 |
8,000 |
0% |
144,000 |
0 |
0.107 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
165 |
- |
$3,452.03 |
$966,000 |
257 |
0% |
173,000 |
0 |
0.001 |
Internet Software & S... |
|
|
RL |
Ralph Lauren Corporation |
166 |
- |
$163.64 |
$945,000 |
5,400 |
0% |
318,000 |
0 |
0.01 |
Textile - Apparel Clo... |
|
|
YUM |
YUM! Brands Inc |
168 |
- |
$141.25 |
$909,000 |
6,980 |
0% |
37,000 |
0 |
0.002 |
Restaurants |
|
|
KEX |
Kirby Corp |
173 |
- |
$109.13 |
$858,000 |
10,097 |
0% |
22,000 |
0 |
0.016 |
Water Transportation |
|
|
TRGP |
Targa Resources Corp. |
174 |
- |
$114.06 |
$842,000 |
9,669 |
0% |
13,000 |
0 |
0.004 |
Gas Utilities |
|
|
HBHC |
Hancock Holding Co |
178 |
- |
$45.39 |
$803,000 |
18,637 |
0% |
114,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
MPLX |
Mplx Lp |
179 |
- |
$41.80 |
$785,000 |
20,814 |
0% |
45,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CSL |
Carlisle Companies Inc |
180 |
- |
$388.25 |
$755,000 |
2,181 |
0% |
190,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
POOL |
Pool Corporation |
182 |
- |
$362.53 |
$752,000 |
1,946 |
0% |
59,000 |
0 |
0 |
Wholesale, Other |
|
|
GS |
Goldman Sachs Group Inc |
186 |
- |
$426.71 |
$713,000 |
1,855 |
0% |
113,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GWW |
WW Grainger Inc |
187 |
- |
$921.35 |
$694,000 |
724 |
0% |
193,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
IHG |
InterContinental Hotels Gro... |
188 |
- |
$0.00 |
$692,000 |
7,065 |
0% |
164,000 |
0 |
0.004 |
Lodging |
|
|
CR |
Crane Co |
192 |
- |
$140.01 |
$646,000 |
5,099 |
0% |
193,000 |
0 |
0.009 |
N/A |
|
|
BLL |
Ball Corp |
193 |
- |
$69.57 |
$645,000 |
10,900 |
0% |
102,000 |
0 |
0.003 |
Packaging & Containers |
|
|
CPB |
Campbell Soup Co |
195 |
- |
$45.71 |
$634,000 |
15,100 |
0% |
14,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
DELL |
Dell Technologies Inc |
197 |
- |
$124.64 |
$599,000 |
6,954 |
0% |
120,000 |
0 |
0.003 |
N/A |
|
|
WMB |
Williams Companies Inc |
198 |
- |
$38.36 |
$598,000 |
17,585 |
0% |
6,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WFC |
Wells Fargo & Co |
199 |
- |
$59.32 |
$597,000 |
12,429 |
0% |
89,000 |
0 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
201 |
- |
$48.46 |
$593,000 |
12,444 |
0% |
49,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
EXP |
Eagle Materials Inc |
202 |
- |
$250.71 |
$590,000 |
2,425 |
0% |
186,000 |
0 |
0.006 |
General Building Mate... |
|
|
HAL |
Halliburton Co |
204 |
- |
$37.47 |
$571,000 |
16,540 |
0% |
-99,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
BIIB |
Biogen Idec Inc |
205 |
- |
$214.82 |
$554,000 |
2,300 |
0% |
-37,000 |
0 |
0.001 |
Biotechnology |
|
|
ADM |
Archer Daniels Midland Co |
208 |
- |
$58.66 |
$543,000 |
10,234 |
0% |
-229,000 |
0 |
0 |
Food - Major Diversified |
|
|
AZO |
Autozone Inc |
209 |
- |
$2,956.40 |
$536,000 |
200 |
0% |
28,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PB |
Prosperity Bancshares Inc |
210 |
- |
$61.97 |
$528,000 |
8,338 |
0% |
73,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
212 |
- |
$66.14 |
$499,000 |
8,677 |
0% |
-64,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
STEL |
Stellar Bancorp Ord Shs |
214 |
- |
$29.25 |
$496,000 |
20,263 |
0% |
64,000 |
0 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
215 |
- |
$65.95 |
$487,000 |
7,300 |
0% |
47,000 |
0 |
0.005 |
Business Services |
|
|
BA |
Boeing Co |
219 |
- |
$167.84 |
$451,000 |
2,158 |
0% |
37,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NRG |
NRG Energy Inc |
220 |
- |
$72.67 |
$445,000 |
8,500 |
0% |
118,000 |
0 |
0.003 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
225 |
- |
$39.49 |
$417,000 |
10,500 |
0% |
77,000 |
0 |
0 |
Telecom Services - Do... |
|
|
WGP |
Western Gas Equity Partners... |
226 |
- |
$34.10 |
$416,000 |
14,704 |
0% |
16,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
GRMN |
Garmin Ltd |
230 |
- |
$144.47 |
$399,000 |
3,237 |
0% |
58,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ROST |
Ross Stores Inc |
231 |
- |
$129.55 |
$389,000 |
2,666 |
0% |
88,000 |
0 |
0.001 |
Apparel Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
232 |
- |
$85.84 |
$386,000 |
4,680 |
0% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
233 |
- |
$137.04 |
$385,000 |
2,886 |
0% |
62,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MFC |
Manulife Financial Corporat... |
240 |
- |
$23.32 |
$353,000 |
15,593 |
0% |
68,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
241 |
- |
$112.96 |
$349,000 |
4,078 |
0% |
72,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
URI |
United Rentals Inc |
244 |
- |
$667.99 |
$325,000 |
500 |
0% |
103,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
CXT |
Crane Holdings, Co |
248 |
- |
$60.81 |
$307,000 |
5,099 |
0% |
24,000 |
0 |
0.009 |
Conglomerates |
|
|
GLW |
Corning Inc |
249 |
- |
$33.38 |
$304,000 |
9,500 |
0% |
15,000 |
0 |
0.001 |
Communication Equipment |
|
|
SHAK |
Shake Shack Inc. |
250 |
- |
$105.85 |
$302,000 |
3,800 |
0% |
81,000 |
0 |
0.01 |
N/A |
|
|
VABK |
Virginia National Bank (Cha... |
252 |
- |
$28.21 |
$293,000 |
9,719 |
0% |
-2,000 |
0 |
0.183 |
N/A |
|
|
PPG |
PPG Industries Inc |
258 |
- |
$129.00 |
$279,000 |
2,000 |
0% |
19,000 |
0 |
0 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
259 |
- |
$86.03 |
$272,000 |
3,550 |
0% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
260 |
- |
$197.28 |
$257,000 |
1,337 |
0% |
56,000 |
0 |
0 |
Lodging |
|
|
WLKP |
Westlake Chemical Partners Lp |
261 |
- |
$0.00 |
$253,000 |
11,500 |
0% |
3,000 |
0 |
0.033 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
265 |
- |
$250.32 |
$235,000 |
914 |
0% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRKR |
Bruker Corp |
266 |
- |
$78.01 |
$232,000 |
3,290 |
0% |
27,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
HPQ |
HP Inc |
267 |
- |
$28.09 |
$232,000 |
8,180 |
0% |
22,000 |
0 |
0 |
Diversified Computer ... |
|
|
PAGP |
Plains Gp Holdings Lp |
268 |
- |
$18.21 |
$231,000 |
14,269 |
0% |
1,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
269 |
- |
$111.06 |
$230,000 |
2,060 |
0% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
270 |
- |
$65.16 |
$229,000 |
2,931 |
0% |
12,000 |
0 |
0.006 |
REIT - Diversified |
|
|
UAL |
United Continental Holding |
274 |
- |
$51.46 |
$213,000 |
5,037 |
0% |
0 |
0 |
0.002 |
Major Airlines |
|
|
MNST |
Monster Beverage Corporation |
277 |
- |
$53.45 |
$211,000 |
3,798 |
0% |
10,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
IVZ |
Invesco Plc (ADR) |
282 |
- |
$14.17 |
$170,000 |
10,691 |
0% |
15,000 |
0 |
0.002 |
Asset Management |
|
|
ONTF |
On24 Inc |
283 |
- |
$0.00 |
$108,000 |
13,454 |
0% |
23,000 |
0 |
0.029 |
N/A |
|
