Fayez Sarofim & Co — Q4 2020 13F 持股

Name: Fayez Sarofim & Co — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937729

申报总市值

US$390.8亿

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本季完整持股清单

仅显示前 71 大持股（共 271 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	—	—	—
2	PB	Prosperity Bancshares INC	股票-金融	—	—	+4.47%
3	ECOL	US Ecology INC	股票-其他	—	—	—
4	SO	Southern Co/the	股票-公用事业	—	—	+5.16%
5	YUM	Yum! Brands INC	股票-周期性消费	—	—	—
6	JD	Jd.com Inc-adr	股票-周期性消费	—	—	+69.90%
7	REGN	Regeneron Pharmaceuticals	股票-医疗保健	—	—	+11.81%
8	CVS	Cvs Health CORP	股票-医疗保健	—	—	+25.49%
9	MPC	Marathon Petroleum CORP	股票-能源	—	—	-5.74%
10	HDB	Hdfc Bank Ltd-adr	股票-金融	—	—	+48.08%
11	TSLA	Tesla INC	股票-周期性消费	—	—	—
12	GS	Goldman Sachs Group INC	股票-金融	—	—	+20.11%
13	WM	Waste Management INC	股票-工业	—	—	+9.24%
14	ENB	Enbridge INC	股票-能源	—	—	—
15	ADM	Archer-daniels-midland Co	股票-非周期性消费	—	—	—
16	✓	Allegiance Bancshares	股票-其他	—	—	—
17	CRM	Salesforce INC	股票-科技	—	—	+5.34%
18	AMP	Ameriprise Financial INC	股票-金融	—	—	-0.82%
19	SEIC	Sei Investments Company	股票-金融	—	—	—
20	NWS	News CORP - Class B	股票-通信服务	—	—	-0.05%
21	MXIM	Maxim Integrated Products	股票-其他	—	—	+12.67%
22	CHKP	Check Point Software Technologies Ltd.	股票-科技	—	—	+29.13%
23	HHC*	Howard Hughes Corp/the	股票-其他	—	—	—
24	SNOW	Snowflake INC	股票-科技	—	—	—
25	✓		股票-其他	—	—	—
26	CR1USD	Crane Co	股票-其他	—	—	—
27	ETN	Eaton Corporation plc	股票-工业	—	+0.29%	+5.56%
28	USB	US Bancorp	股票-金融	—	—	-19.66%
29	HAL	Halliburton Co	股票-能源	—	—	—
30	SMG	Scotts Miracle-gro Co	股票-原材料	—	—	—
31	NTRS	Northern Trust CORP	股票-金融	—	—	—
32	CPB	THE Campbell's Company	股票-非周期性消费	—	—	—
33	MLM	Martin Marietta Materials	股票-原材料	—	—	—
34	CSL	Carlisle Cos INC	股票-工业	—	—	—
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	—	—	+300.00%
36	MCO	Moody's CORP	股票-金融	—	—	—
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	—	—	—
38	CAG	Conagra Brands INC	股票-非周期性消费	—	—	—
39	ECL	Ecolab INC	股票-原材料	—	—	—
40	MTD	Mettler-toledo International	股票-医疗保健	—	—	—
41	A	Agilent Technologies INC	股票-医疗保健	—	—	—
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	—	—	—
43	MFC	Manulife Financial CORP	股票-金融	—	—	—
44	UPS	United Parcel Service-cl B	股票-工业	—	—	—
45	YUMC	Yum China Holdings INC	股票-周期性消费	—	—	—
46	MSGS	Madison Square Garden Sports	股票-通信服务	—	—	—
47	IWD	Ishares Russell 1000 Value E	ETF-其他	—	—	—
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	—	—	—
49	AEP	American Electric Power	股票-公用事业	—	—	+12.83%
50	GWW	Ww Grainger INC	股票-工业	—	—	—

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