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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 51 | $374,063,950 | 5,128,379 | 0.00 | 0.00 | -142,342 | -2.70 | 06-30-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 52 | $367,906,332 | 507,632 | 0.00 | 0.00 | 13,196 | 2.67 | 06-30-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 53 | $303,237,321 | 3,754,331 | 0.00 | 3,754,331 | +Inf | 06-30-2023 | |
| MASTERCARD INCORPORATED | CL A | 54 | $300,041,666 | 762,882 | 0.00 | 0.00 | 22,661 | 3.06 | 06-30-2023 |
