Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 08-14-2023 | 06-30-2023 | 619 | 28,553,367,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 251 | $3,988,452 | 36,635 | 0.00 | 0.00 | 1,750 | 5.02 | 06-30-2023 |
| COLGATE PALMOLIVE CO | COM | 252 | $3,640,833 | 47,259 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MSCI INC | COM | 253 | $3,566,604 | 7,600 | 0.00 | 0.00 | -2,000 | -20.83 | 06-30-2023 |
| EQUINIX INC | COM | 254 | $3,467,367 | 4,423 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
