Fayez Sarofim & Co — Q2 2023 13F 持股

Name: Fayez Sarofim & Co — 13F Holdings, Q2 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 78 大持股（共 278 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MLM	Martin Marietta Materials	股票-原材料	—	—	-14.60%
2	AON	Aon plc	股票-金融	—	—	+16.55%
3	CSL	Carlisle Cos INC	股票-工业	—	—	—
4	HAL	Halliburton Co	股票-能源	—	—	—
5	OGN	Organon & Co	股票-医疗保健	—	—	-84.00%
6	WFC	Wells Fargo & Co	股票-金融	—	—	-19.70%
7	AZO	Autozone INC	股票-周期性消费	—	—	—
8	IHG	Intercontinental Hotels-adr	股票-其他	—	—	—
9	T	At&t INC	股票-通信服务	—	—	-3.32%
10	HUM	Humana INC	股票-医疗保健	—	—	+37.50%
11	ECL	Ecolab INC	股票-原材料	—	—	+47.40%
12	PB	Prosperity Bancshares INC	股票-金融	—	—	—
13	STEL	Stellar Bancorp INC	股票-其他	—	—	—
14	CR	Crane Co	股票-工业	—	—	—
15	EXP	Eagle Materials INC	股票-原材料	—	—	—
16	MCO	Moody's CORP	股票-金融	—	—	—
17	GEHC	GE Healthcare Technology	股票-医疗保健	—	—	+2.18%
18	SEIC	Sei Investments Company	股票-金融	—	—	—
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	—	—	—
20	CFR	Cullen/frost Bankers INC	股票-金融	—	—	-15.63%
21	XIFR	Xplr Infrastructure LP	股票-公用事业	—	—	-45.46%
22	VZ	Verizon Communications INC	股票-通信服务	—	—	-10.40%
23	OXY	Occidental Petroleum CORP	股票-能源	—	—	+21.52%
24	MSI	Motorola Solutions INC	股票-科技	—	—	+4.47%
25	ORLY	O'reilly Automotive INC	股票-周期性消费	—	—	—
26	TSCO	Tractor Supply Company	股票-周期性消费	—	—	—
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	—	—	—
28	A	Agilent Technologies INC	股票-医疗保健	—	—	—
29	GRMN	Garmin Ltd.	股票-科技	—	—	-16.40%
30	HCA	Hca Healthcare INC	股票-医疗保健	—	—	—
31	GLW	Corning INC	股票-科技	—	—	—
32	CLX	Clorox Company	股票-非周期性消费	—	—	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	—	—	—
34	BTI	British American Tob-sp Adr	股票-非周期性消费	—	—	-87.31%
35	CPB	THE Campbell's Company	股票-非周期性消费	—	—	-3.22%
36	UAL	United Airlines Holdings INC	股票-工业	—	—	+13.90%
37	VABK	Virginia National Bankshares	股票-其他	—	—	—
38	PPG	Ppg Industries INC	股票-原材料	—	—	-2.95%
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	—	—	-25.74%
40	EQR	Equity Residential	股票-房地产	—	—	-55.86%
41	MRSH	Marsh & Mclennan Cos	股票-金融	—	—	-85.08%
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	—	—	-8.33%
43	ROST	Ross Stores INC	股票-周期性消费	—	—	—
44	AEP	American Electric Power	股票-公用事业	—	—	—
45	WEP	Magellan Midstream Partners	股票-其他	—	—	—
46	MFC	Manulife Financial CORP	股票-金融	—	—	-13.02%
47	NTRS	Northern Trust CORP	股票-金融	—	—	-7.17%
48	AMAT	Applied Materials INC	股票-科技	—	—	—
49	CXT	Crane Nxt Co	股票-工业	—	—	—
50	MSGS	Madison Square Garden Sports	股票-通信服务	—	—	—

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