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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 351 | $1,389,840 | 12,198 | 0.00 | 0.00 | -4,421 | -26.60 | 06-30-2023 |
| NORFOLK SOUTHN CORP | COM | 352 | $1,325,185 | 5,844 | 0.00 | 0.00 | -4,800 | -45.10 | 06-30-2023 |
| WASTE MGMT INC DEL | COM | 353 | $1,324,409 | 7,637 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SPOTIFY TECHNOLOGY S A | SHS | 354 | $1,314,905 | 8,190 | 0.00 | 0.00 | 1,700 | 26.19 | 06-30-2023 |
