Fayez Sarofim & Co Top Holdings and 13F Report (2024)

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About Fayez Sarofim & Co

Investment Activity

Fayez Sarofim & Co has $33.55 billion in total holdings as of March 31, 2024.
Fayez Sarofim & Co owns shares of 287 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 2.83% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Fayez Sarofim & Co has purchased 289 new stocks and bought additional shares in 68 stocks.
Fayez Sarofim & Co sold shares of 99 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $2,975,986,110
Apple: $2,705,176,848
Novo Nordisk A/S: $1,517,153,515
Amazon.com: $1,278,543,439
Exxon Mobil: $1,101,287,618

Largest New Holdings this Quarter

ASML: $542,710,113 Holding
SABLE OFFSHORE CORP: $32,880,000 Holding
Ferrari: $2,967,444 Holding
SPDR MSCI USA StrategicFactors ETF: $574,656 Holding
Vanguard S&P 500 ETF: $403,307 Holding

Largest Purchases this Quarter

ASML: 559,224 shares (about $542.71M)
Walmart: 1,077,464 shares (about $64.83M)
ServiceNow: 48,057 shares (about $36.64M)
SABLE OFFSHORE CORP: 3,000,000 shares (about $32.88M)
Amazon.com: 176,396 shares (about $31.82M)

Largest Sales this Quarter

Philip Morris International: 2,019,025 shares (about $184.98M)
Estée Lauder Companies: 657,218 shares (about $101.31M)
JPMorgan Chase & Co.: 282,838 shares (about $56.65M)
T. Rowe Price Group: 449,658 shares (about $54.82M)
Meta Platforms: 100,426 shares (about $48.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,975,986,110	$35,782,657 ▼	-1.2%	7,073,555	8.9%	Computer and Technology
AAPL Apple	$2,705,176,848	$34,548,246 ▼	-1.3%	15,775,466	8.1%	Computer and Technology
NVO Novo Nordisk A/S	$1,517,153,515	$229,322 ▲	0.0%	11,815,837	4.5%	Medical
AMZN Amazon.com	$1,278,543,439	$31,818,312 ▲	2.6%	7,088,055	3.8%	Retail/Wholesale
XOM Exxon Mobil	$1,101,287,618	$33,872,452 ▼	-3.0%	9,474,257	3.3%	Oils/Energy
KO Coca-Cola	$1,010,156,102	$17,066,467 ▼	-1.7%	16,511,214	3.0%	Consumer Staples
GOOG Alphabet	$950,127,801	$24,483,560 ▼	-2.5%	6,240,167	2.8%	Computer and Technology
PM Philip Morris International	$898,376,920	$184,983,077 ▼	-17.1%	9,805,467	2.7%	Consumer Staples
V Visa	$860,591,901	$16,867,314 ▲	2.0%	3,083,675	2.6%	Business Services
CVX Chevron	$774,990,306	$43,078,161 ▼	-5.3%	4,913,087	2.3%	Oils/Energy
TROW T. Rowe Price Group	$771,482,572	$54,822,303 ▼	-6.6%	6,327,777	2.3%	Finance
TXN Texas Instruments	$744,218,197	$18,258,254 ▲	2.5%	4,271,960	2.2%	Computer and Technology
UNP Union Pacific	$720,509,593	$6,688,805 ▲	0.9%	2,929,734	2.1%	Transportation
HES Hess	$716,645,793	$8,779,699 ▼	-1.2%	4,695,007	2.1%	Oils/Energy
UNH UnitedHealth Group	$685,475,674	$9,612,022 ▲	1.4%	1,385,639	2.0%	Medical
JPM JPMorgan Chase & Co.	$660,304,907	$56,652,446 ▼	-7.9%	3,296,580	2.0%	Finance
MCD McDonald's	$640,972,222	$2,389,526 ▲	0.4%	2,273,354	1.9%	Retail/Wholesale
SPGI S&P Global	$620,366,295	$3,588,672 ▲	0.6%	1,458,141	1.8%	Business Services
PG Procter & Gamble	$553,233,887	$28,989,694 ▼	-5.0%	3,409,762	1.6%	Consumer Staples
ASML ASML	$542,710,113	$542,710,113 ▲	New Holding	559,224	1.6%	Computer and Technology
BLK BlackRock	$532,445,439	$3,241,423 ▲	0.6%	638,654	1.6%	Finance
PEP PepsiCo	$528,642,182	$2,805,410 ▲	0.5%	3,020,640	1.6%	Consumer Staples
EPD Enterprise Products Partners	$514,802,245	$24,394 ▲	0.0%	17,642,298	1.5%	Oils/Energy
MA Mastercard	$477,777,654	$15,794,052 ▲	3.4%	992,125	1.4%	Business Services
INTU Intuit	$475,188,990	$15,564,900 ▲	3.4%	731,060	1.4%	Computer and Technology
ABT Abbott Laboratories	$457,968,812	$332,001 ▼	-0.1%	4,029,287	1.4%	Medical
PGR Progressive	$446,823,982	$1,382,178 ▼	-0.3%	2,160,449	1.3%	Finance
CP Canadian Pacific Kansas City	$361,204,556	$14,865,639 ▼	-4.0%	4,096,683	1.1%	Transportation
ISRG Intuitive Surgical	$353,453,983	$21,830,218 ▲	6.6%	885,650	1.1%	Medical
ABBV AbbVie	$350,565,012	$1,479,016 ▼	-0.4%	1,925,124	1.0%	Medical
CMCSA Comcast	$321,050,100	$11,171,208 ▼	-3.4%	7,406,000	1.0%	Consumer Discretionary
MAR Marriott International	$318,100,036	$478,632 ▲	0.2%	1,260,751	0.9%	Consumer Discretionary
ICE Intercontinental Exchange	$295,826,060	$1,095,592 ▼	-0.4%	2,152,558	0.9%	Finance
MDLZ Mondelez International	$293,511,255	$37,349,829 ▼	-11.3%	4,193,018	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$290,764,555	$27,637,593 ▼	-8.7%	2,203,596	0.9%	Medical
ADP Automatic Data Processing	$289,866,219	$582,643 ▲	0.2%	1,160,672	0.9%	Business Services
APD Air Products and Chemicals	$284,323,482	$1,776,324 ▲	0.6%	1,173,581	0.8%	Basic Materials
META Meta Platforms	$268,864,189	$48,764,857 ▼	-15.4%	553,697	0.8%	Computer and Technology
MO Altria Group	$268,200,411	$10,592,594 ▼	-3.8%	6,148,565	0.8%	Consumer Staples
CB Chubb	$264,642,533	$636,683 ▼	-0.2%	1,021,273	0.8%	Finance
CME CME Group	$245,228,766	$6,801,869 ▲	2.9%	1,139,063	0.7%	Finance
ADBE Adobe	$239,368,171	$6,249,977 ▲	2.7%	474,372	0.7%	Computer and Technology
LLY Eli Lilly and Company	$238,420,911	$833,974 ▲	0.4%	306,469	0.7%	Medical
BRK.A Berkshire Hathaway	$236,646,120	$2,537,760 ▼	-1.1%	373	0.7%	Finance
RTX RTX	$229,822,159	$639,212 ▲	0.3%	2,356,425	0.7%	Aerospace
SHW Sherwin-Williams	$223,925,637	$303,219 ▼	-0.1%	644,706	0.7%	Construction
LINDE PLC	$204,220,937	$515,395 ▼	-0.3%	439,828	0.6%	SHS
AZN AstraZeneca	$202,588,374	$9,131,617 ▲	4.7%	2,990,234	0.6%	Medical
NKE NIKE	$200,781,070	$1,037,915 ▲	0.5%	2,136,423	0.6%	Consumer Discretionary
COP ConocoPhillips	$196,001,197	$801,610 ▼	-0.4%	1,539,921	0.6%	Oils/Energy
BR Broadridge Financial Solutions	$174,195,805	$1,062,814 ▼	-0.6%	850,316	0.5%	Business Services
EOG EOG Resources	$168,772,606	$6,068,310 ▲	3.7%	1,320,186	0.5%	Oils/Energy
JNJ Johnson & Johnson	$154,218,793	$10,022,602 ▼	-6.1%	974,896	0.5%	Medical
ZTS Zoetis	$142,104,168	$25,797,572 ▲	22.2%	839,810	0.4%	Medical
HD Home Depot	$139,997,066	$12,810,317 ▲	10.1%	364,956	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$135,166,062	$1,098,398 ▼	-0.8%	321,426	0.4%	Finance
NVDA NVIDIA	$131,575,773	$18,493,200 ▲	16.4%	145,619	0.4%	Computer and Technology
VRSK Verisk Analytics	$122,863,121	$533,928 ▼	-0.4%	521,203	0.4%	Business Services
EL Estée Lauder Companies	$120,636,285	$101,310,185 ▼	-45.6%	782,590	0.4%	Consumer Staples
DEO Diageo	$118,325,075	$1,093,090 ▼	-0.9%	795,516	0.4%	Consumer Staples
MS Morgan Stanley	$109,110,348	$28,307,697 ▼	-20.6%	1,158,776	0.3%	Finance
IT Gartner	$106,634,346	$740,268 ▼	-0.7%	223,707	0.3%	Business Services
NOW ServiceNow	$103,550,479	$36,638,581 ▲	54.8%	135,822	0.3%	Computer and Technology
PSX Phillips 66	$103,215,118	$233,903 ▼	-0.2%	631,904	0.3%	Oils/Energy
BX Blackstone	$101,287,189	$56,489 ▲	0.1%	771,007	0.3%	Finance
WMT Walmart	$97,684,667	$64,831,006 ▲	197.3%	1,623,478	0.3%	Retail/Wholesale
OTIS Otis Worldwide	$94,794,899	$1,020,992 ▲	1.1%	954,920	0.3%	Construction
TDY Teledyne Technologies	$71,792,178		0.0%	167,223	0.2%	Aerospace
AXP American Express	$62,397,914	$1,690,824 ▲	2.8%	274,048	0.2%	Finance
KMPR Kemper	$61,332,622		0.0%	990,514	0.2%	Finance
KMI Kinder Morgan	$54,100,654	$210,818 ▼	-0.4%	2,949,872	0.2%	Oils/Energy
DIS Walt Disney	$51,929,389	$1,872,844 ▼	-3.5%	424,398	0.2%	Consumer Discretionary
LECO Lincoln Electric	$45,557,724		0.0%	178,350	0.1%	Industrial Products
CW Curtiss-Wright	$37,688,701		0.0%	147,256	0.1%	Aerospace
ALG Alamo Group	$34,591,995		0.0%	151,500	0.1%	Industrial Products
SABLE OFFSHORE CORP	$32,880,000	$32,880,000 ▲	New Holding	3,000,000	0.1%	COM SHS
TSM Taiwan Semiconductor Manufacturing	$32,588,881	$20,416,484 ▲	167.7%	239,536	0.1%	Computer and Technology
TGT Target	$31,073,639	$2,827,389 ▼	-8.3%	175,349	0.1%	Retail/Wholesale
PAA Plains All American Pipeline	$29,152,024	$13,363 ▲	0.0%	1,660,138	0.1%	Oils/Energy
Z Zillow Group	$28,190,352		0.0%	577,908	0.1%	Finance
INTC Intel	$21,393,966	$95,584 ▼	-0.4%	484,355	0.1%	Computer and Technology
SBR Sabine Royalty Trust	$15,782,911		0.0%	248,198	0.0%	Oils/Energy
TTE TotalEnergies	$15,538,960	$1,557,276 ▼	-9.1%	225,759	0.0%	Oils/Energy
ZG Zillow Group	$14,878,382		0.0%	310,873	0.0%	Computer and Technology
CAT Caterpillar	$14,807,550	$41,773 ▼	-0.3%	40,410	0.0%	Industrial Products
SHEL Shell	$14,076,522	$309,524 ▼	-2.2%	209,972	0.0%	Oils/Energy
PFE Pfizer	$14,040,905	$5,404,058 ▼	-27.8%	505,979	0.0%	Medical
ORCL Oracle	$13,793,737		0.0%	109,814	0.0%	Computer and Technology
ACN Accenture	$12,075,414	$37,780 ▲	0.3%	34,839	0.0%	Business Services
VTI Vanguard Total Stock Market ETF	$11,300,192		0.0%	43,479	0.0%	ETF
MSCI MSCI	$10,955,677		0.0%	19,548	0.0%	Computer and Technology
ICLR ICON Public	$10,595,863		0.0%	31,540	0.0%	Medical
GOOGL Alphabet	$10,256,146	$2,415 ▲	0.0%	67,953	0.0%	Computer and Technology
COST Costco Wholesale	$10,070,000	$10,257 ▲	0.1%	13,745	0.0%	Retail/Wholesale
DLR Digital Realty Trust	$8,994,866		0.0%	62,447	0.0%	Finance
OVV Ovintiv	$8,606,266	$1,505,100 ▼	-14.9%	165,824	0.0%	Oils/Energy
AVGO Broadcom	$8,339,480	$355,210 ▼	-4.1%	6,292	0.0%	Computer and Technology
PLD Prologis	$8,185,499	$46,749 ▲	0.6%	62,859	0.0%	Finance
BK Bank of New York Mellon	$7,955,362		0.0%	138,066	0.0%	Finance
BSM Black Stone Minerals	$7,842,025		0.0%	490,740	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Fayez Sarofim & Co Top Holdings and 13F Report (2024)

About Fayez Sarofim & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fayez Sarofim & Co Top Holdings and 13F Report (2024)

About Fayez Sarofim & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFayez Sarofim & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information