FAYEZ SAROFIM & CO [Rocket]

Holdings

FAYEZ SAROFIM & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	5,214,348	18,632	679,742,445,000	143,076,930,000	2.38		Hist	06/30/2023
CME GROUP INC.	CME	Common	435,378	246,820	80,671,279,000	44,558,699,000	0.28	0.12	Hist	06/30/2023
ADOBE INC.	ADBE	Common	416,181	1,325	203,508,435,000	43,635,493,000	0.71	0.09	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	233,187	33,909	109,359,918,000	40,923,816,000	0.38	0.02	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,547,282	514,755	110,738,956,000	39,071,273,000	0.39		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	507,632	13,196	367,906,332,000	31,338,784,000	1.29		Hist	06/30/2023
Mastercard Inc	MA	CL A	762,882	22,661	300,041,666,000	31,037,790,000	1.05		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,115,478	41,087	536,143,299,000	28,396,976,000	1.88	0.12	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	934,081	67,729	154,711,899,000	27,730,735,000	0.54		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,201,374	15,355	220,680,447,000	23,753,921,000	0.77		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	998,433	205,256	114,260,640,000	23,338,737,000	0.40	0.17	Hist	06/30/2023
BlackRock Inc.	BLK	Common	579,424	10,738	400,463,099,000	19,944,202,000	1.40	0.39	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	495,939	4,462	112,097,080,000	17,802,299,000	0.39	0.32	Hist	06/30/2023
INTUIT INC.	INTU	Common	470,646	13,169	215,645,163,000	11,688,084,000	0.76	0.17	Hist	06/30/2023
GARTNER INC	IT	Common	182,498	16,287	63,930,980,000	9,784,563,000	0.22	0.23	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	16,631,863	62,558	438,249,580,000	9,104,590,000	1.53	0.76	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,301,200	67,753	225,425,505,000	6,704,013,000	0.79		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	848,504	7,932	75,525,371,000	4,581,061,000	0.26	0.21	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	1,653,595	808	23,315,690,000	2,705,436,000	0.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	59,945	8,760	7,175,417,000	1,865,997,000	0.03		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	122,332	40,599	4,657,179,000	1,708,252,000	0.02	0.05	Hist	06/30/2023
ORACLE CORP	ORCL	Common	45,261	3,500	5,390,132,000	1,509,700,000	0.02	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,477	39	5,618,344,000	1,488,109,000	0.02		Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	101,676	50,550	2,963,855,000	1,457,683,000	0.01		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	34,179	12,078	3,449,390,000	1,393,514,000	0.01		Hist	06/30/2023
ICON PLC	ICLR	Common	13,340	3,900	3,337,668,000	1,321,378,000	0.01	0.02	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	39,174	1,576	9,638,839,000	1,034,843,000	0.03		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,331	2,825	1,919,036,000	984,221,000	0.01		Hist	06/30/2023
Accenture plc	ACN	COM	16,380	923	5,054,540,000	636,775,000	0.02	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	13,019	133	7,009,169,000	606,502,000	0.02		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	21,975	7,400	1,531,658,000	559,943,000	0.01		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	8,190	1,700	1,314,905,000	447,711,000	0.00	0.00	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	36,635	1,750	3,988,452,000	331,109,000	0.01		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	26,895	1,550	1,543,235,000	283,082,000	0.01	0.01	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	7,500	2,100	942,150,000	240,150,000	0.00		Hist	06/30/2023
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