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 |
|---|---|---|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 551 | $351,770 | 1,591 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | S&P MC 400GR ETF | 552 | $351,000 | 4,680 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AGILENT TECHNOLOGIES INC | COM | 553 | $347,042 | 2,886 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GARMIN LTD | SHS | 554 | $343,844 | 3,297 | 0.00 | 0.00 | -647 | -16.40 | 06-30-2023 |
