News + Filings Holdings
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FAYEZ SAROFIM & CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 3,754,331 | 3,754,331 | 303,237,321,000 | 303,237,321,000 | 1.06 | 0.40 |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 86,000 | 86,000 | 8,667,940,000 | 8,667,940,000 | 0.03 | |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 5,099 | 5,099 | 454,423,000 | 454,423,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 5,495 | 5,495 | 446,414,000 | 446,414,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 9,751 | 9,751 | 421,243,000 | 421,243,000 | 0.00 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 375 | 375 | 358,238,000 | 358,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,250 | 1,250 | 326,850,000 | 326,850,000 | 0.00 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 5,108 | 5,108 | 276,292,000 | 276,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 2,029 | 2,029 | 273,651,000 | 273,651,000 | 0.00 | |
Hist
| 06/30/2023 |
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MESA ROYALTY TRUST/TX
| MTR | UNIT BEN INT | 9,500 | 9,500 | 233,890,000 | 233,890,000 | 0.00 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 500 | 500 | 222,685,000 | 222,685,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 1,250 | 1,250 | 219,975,000 | 219,975,000 | 0.00 | |
Hist
| 06/30/2023 |
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