Fayez Sarofim & Co — Q1 2023 13F 持股

Name: Fayez Sarofim & Co — 13F Holdings, Q1 2023
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 81 大持股（共 281 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BAX	Baxter International INC	股票-医疗保健	—	—	-9.18%
2	CXT	Crane Nxt Co	股票-工业	—	—	—
3	IRM	Iron Mountain INC	股票-房地产	—	—	-9.85%
4	MET	Metlife INC	股票-金融	—	—	-5.71%
5	ETN	Eaton Corporation plc	股票-工业	—	+0.29%	-4.69%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	—	—	—
7	WFC	Wells Fargo & Co	股票-金融	—	—	-7.93%
8	SYK	Stryker CORP	股票-医疗保健	—	—	+71.17%
9	HAL	Halliburton Co	股票-能源	—	—	—
10	SHAK	Shake Shack INC - Class A	股票-周期性消费	—	—	—
11	POOL	Pool CORP	股票-工业	—	—	+4.18%
12	PB	Prosperity Bancshares INC	股票-金融	—	—	—
13	MLM	Martin Marietta Materials	股票-原材料	—	—	-1.24%
14	GWW	Ww Grainger INC	股票-工业	—	—	—
15	ADI	Analog Devices INC	股票-科技	—	—	+0.04%
16	STEL	Stellar Bancorp INC	股票-其他	—	—	—
17	CSL	Carlisle Cos INC	股票-工业	—	—	—
18	AZO	Autozone INC	股票-周期性消费	—	—	—
19	CFR	Cullen/frost Bankers INC	股票-金融	—	—	-2.50%
20	IHG	Intercontinental Hotels-adr	股票-其他	—	—	+7.62%
21	VZ	Verizon Communications INC	股票-通信服务	—	—	-20.28%
22	PANW	Palo Alto Networks INC	股票-科技	—	—	+4.17%
23	AON	Aon plc	股票-金融	—	—	—
24	GEHC	GE Healthcare Technology	股票-医疗保健	—	—	—
25	SEIC	Sei Investments Company	股票-金融	—	—	—
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	—	—	-39.99%
27	CPB	THE Campbell's Company	股票-非周期性消费	—	—	—
28	A	Agilent Technologies INC	股票-医疗保健	—	—	-2.89%
29	GRMN	Garmin Ltd.	股票-科技	—	—	-12.24%
30	MCO	Moody's CORP	股票-金融	—	—	—
31	HUM	Humana INC	股票-医疗保健	—	—	—
32	TSCO	Tractor Supply Company	股票-周期性消费	—	—	+10.03%
33	NTRS	Northern Trust CORP	股票-金融	—	—	+1.81%
34	EXP	Eagle Materials INC	股票-原材料	—	—	-5.24%
35	VABK	Virginia National Bankshares	股票-其他	—	—	—
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	—	—	—
37	MSI	Motorola Solutions INC	股票-科技	—	—	-28.14%
38	OXY	Occidental Petroleum CORP	股票-能源	—	—	—
39	GLW	Corning INC	股票-科技	—	—	—
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	—	—	—
41	DG	Dollar General CORP	股票-非周期性消费	—	—	—
42	CLX	Clorox Company	股票-非周期性消费	—	—	—
43	MFC	Manulife Financial CORP	股票-金融	—	—	—
44	AEP	American Electric Power	股票-公用事业	—	—	—
45	YUMC	Yum China Holdings INC	股票-周期性消费	—	—	—
46	PNC	Pnc Financial Services Group	股票-金融	—	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	—	—	-30.88%
48	MSGS	Madison Square Garden Sports	股票-通信服务	—	—	—
49	HCA	Hca Healthcare INC	股票-医疗保健	—	—	—
50	PPG	Ppg Industries INC	股票-原材料	—	—	—

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