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 |
|---|---|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 451 | $680,961 | 2,232 | 0.00 | 0.00 | 308 | 16.01 | 06-30-2023 |
| BIOGEN INC | COM | 452 | $655,155 | 2,300 | 0.00 | 0.00 | -5,113 | -68.97 | 06-30-2023 |
| EATON CORP PLC | SHS | 453 | $650,961 | 3,237 | 0.00 | 0.00 | -55 | -1.67 | 06-30-2023 |
| BALL CORP | COM | 454 | $634,489 | 10,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
