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| Name: |
FAYEZ SAROFIM & CO |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77010 |
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data |
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| Holdings
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12 |
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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 |
|
NOW |
Servicenow, Inc. |
67 |
New |
$693.33 |
$71,347,000 |
87,765 |
0.22% |
71,347,000 |
87,765 |
0.045 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
181 |
New |
$894.41 |
$752,000 |
825 |
0% |
752,000 |
825 |
0.005 |
Semiconductor Equipme... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
189 |
New |
$107.44 |
$668,000 |
6,108 |
0% |
668,000 |
6,108 |
0.001 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
251 |
New |
$0.00 |
$296,000 |
6,477 |
0% |
296,000 |
6,477 |
0.011 |
N/A |
|
|
NFLX |
Netflix Inc |
264 |
New |
$550.64 |
$237,000 |
423 |
0% |
237,000 |
423 |
0 |
Music & Video Stores |
|
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IWF |
iShares Russell 1000 Growth |
271 |
New |
$322.84 |
$219,000 |
664 |
0% |
219,000 |
664 |
0.001 |
Closed - End Fund - E... |
|
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DIA |
Diamonds Trust |
275 |
New |
$378.13 |
$213,000 |
550 |
0% |
213,000 |
550 |
0 |
Closed - End Fund - E... |
|
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KLG |
Wk Kellogg Co |
276 |
New |
$23.34 |
$213,000 |
17,164 |
0% |
213,000 |
17,164 |
0 |
N/A |
|
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NWS |
New Newscorp Inc |
278 |
New |
$24.54 |
$211,000 |
7,750 |
0% |
211,000 |
7,750 |
0 |
N/A |
|
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FAST |
Fastenal Co |
279 |
New |
$67.94 |
$210,000 |
3,000 |
0% |
210,000 |
3,000 |
0.001 |
Home Improvement Stores |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
281 |
New |
$0.00 |
$201,000 |
2,200 |
0% |
201,000 |
2,200 |
0 |
Closed - End Fund - E... |
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CI |
Cigna Corporation |
280 |
New |
$357.04 |
$201,000 |
599 |
0% |
201,000 |
599 |
0 |
Health Care Plans |
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