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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 401 | $967,079 | 6,980 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| NORTHROP GRUMMAN CORP | COM | 402 | $943,050 | 2,069 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CHECK POINT SOFTWARE TECH LT | ORD | 403 | $942,150 | 7,500 | 0.00 | 0.00 | 2,100 | 38.89 | 06-30-2023 |
| CVS HEALTH CORP | COM | 404 | $912,931 | 13,206 | 0.00 | 0.00 | -4,836 | -26.80 | 06-30-2023 |
