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

About Fayez Sarofim & Co

Investment Activity

  • Fayez Sarofim & Co has $37.06 billion in total holdings as of June 30, 2024.
  • Fayez Sarofim & Co owns shares of 278 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 10.07% of the portfolio was purchased this quarter.
  • About 2.88% of the portfolio was sold this quarter.
  • This quarter, Fayez Sarofim & Co has purchased 287 new stocks and bought additional shares in 123 stocks.
  • Fayez Sarofim & Co sold shares of 72 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple
$3,551,392,693
Microsoft
$3,398,581,065
Novo Nordisk A/S
$1,791,684,983
Amazon.com
$1,468,235,312
Alphabet
$1,241,089,925

Largest New Holdings this Quarter

CoStar Group
$104,374,374 Holding
Wynn Resorts
$2,192,750 Holding
FOX
$1,836,091 Holding
QUALCOMM
$960,844 Holding
Cintas
$327,722 Holding

Largest Purchases this Quarter

NVIDIA
2,538,419 shares (about $313.60M)
Taiwan Semiconductor Manufacturing
1,418,098 shares (about $246.48M)
Microsoft
530,385 shares (about $237.06M)
Apple
1,086,146 shares (about $228.76M)
Procter & Gamble
1,094,279 shares (about $180.47M)

Largest Sales this Quarter

Hess
2,657,530 shares (about $392.04M)
Air Products and Chemicals
703,304 shares (about $181.49M)
RTX
1,484,444 shares (about $149.02M)
T. Rowe Price Group
550,125 shares (about $63.43M)
Marriott International
225,103 shares (about $54.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFayez Sarofim & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$3,551,392,693$228,764,069 6.9%16,861,6129.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,398,581,065$237,055,581 7.5%7,603,9409.2%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,791,684,983$105,092,464 6.2%12,552,0884.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,468,235,312$98,468,610 7.2%7,597,5954.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,241,089,925$96,518,535 8.4%6,766,3833.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,156,381,760$65,705,314 6.0%10,045,0123.1%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,110,764,561$59,825,781 5.7%17,451,1323.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,007,634,389$14,046,465 1.4%9,944,0882.7%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$881,314,143$112,809,017 14.7%5,634,2802.4%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$876,288,996$45,264,603 5.4%4,504,6472.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$837,654,201$28,281,933 3.5%3,191,4282.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$742,806,488$180,468,504 32.1%4,504,0412.0%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$741,067,639$35,417,002 5.0%1,455,1852.0%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$673,591,161$23,260,239 3.6%1,510,2941.8%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$666,221,052$63,434,914 -8.7%5,777,6521.8%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$654,795,117$8,086,533 -1.2%2,893,9941.8%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$641,449,012$25,317,290 -3.8%3,171,4081.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$621,337,407$41,995,850 7.2%2,438,1471.7%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$602,495,576$30,560,206 5.3%589,1051.6%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$522,771,561$42,311,819 8.8%795,4411.4%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$509,425,578$6,600,886 1.3%647,0381.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$508,482,374$2,791,412 -0.5%17,545,9761.4%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$497,806,965$387,256 -0.1%3,018,2921.3%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$465,950,476$71,969,153 18.3%1,047,4331.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$463,031,166$25,345,095 5.8%1,049,5761.2%Business Services
The Progressive Co. stock logo
PGR
Progressive
$456,187,367$7,440,586 1.7%2,196,2711.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$429,223,050$10,539,800 2.5%4,130,7191.2%Medical
Chubb Limited stock logo
CB
Chubb
$398,572,679$138,066,378 53.0%1,562,5401.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$361,736,205$88,930,995 32.6%2,921,9401.0%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$357,656,876$35,124,999 10.9%4,542,8281.0%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$347,985,486$17,788,170 5.4%2,028,8330.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$343,604,249$64,419,147 23.1%681,4570.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$331,586,071$313,596,299 1,743.2%2,684,0380.9%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306,306,143$29,265,307 10.6%1,283,2800.8%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$301,252,885$37,720,081 14.3%542,2700.8%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$301,103,159$6,439,444 2.2%2,199,5990.8%Finance
Hess Co. stock logo
HES
Hess
$300,568,618$392,038,840 -56.6%2,037,4770.8%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$300,350,003$22,878,964 8.2%331,7390.8%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$288,113,300$246,479,557 592.0%1,657,6340.8%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$268,179,478$44,239,714 19.8%1,364,0870.7%Financial Services
Altria Group, Inc. stock logo
MO
Altria Group
$266,788,524$13,278,599 -4.7%5,857,0480.7%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$254,633,383$19,757,710 -7.2%3,891,0970.7%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$252,623,294$19,414,911 8.3%3,239,1750.7%Medical
Comcast Co. stock logo
CMCSA
Comcast
$252,119,274$37,899,673 -13.1%6,438,1840.7%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$250,388,652$54,423,160 -17.9%1,035,6480.7%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$225,481,510$94,725,414 72.4%554,2810.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$222,243,483$6,122,410 -2.7%3630.6%Finance
LINDE PLC
$215,577,699$22,576,774 11.7%491,2780.6%SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$204,635,866$97,788,676 91.5%260,1290.6%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$203,723,511$11,323,925 5.9%682,6510.5%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$200,030,141$87,408,701 77.6%2,058,1350.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$195,269,354$19,133,148 10.9%1,707,1980.5%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$193,995,743$68,363,303 54.4%563,5480.5%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$192,030,424$25,858,608 15.6%1,525,6250.5%Oils/Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$187,534,815$179,266,042 2,168.0%3,131,3210.5%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$173,828,480$6,316,215 3.8%882,3780.5%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$165,301,806$19,712,410 13.5%953,5180.4%Medical
NIKE, Inc. stock logo
NKE
NIKE
$165,281,153$4,258,933 2.6%2,192,9300.4%Consumer Discretionary
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$145,373,455$4,883,168 3.5%539,3190.4%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$135,431,753$39,981,086 41.9%1,093,9560.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$132,544,295$9,946,479 -7.0%906,8440.4%Medical
Gartner, Inc. stock logo
IT
Gartner
$130,492,034$30,034,063 29.9%290,5890.4%Business Services
Diageo plc stock logo
DEO
Diageo
$129,776,012$29,477,373 29.4%1,029,3150.4%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$121,355,061$181,487,719 -59.9%470,2770.3%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$120,511,242$10,585,575 9.6%1,779,8150.3%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$110,849,986$110,485,131 30,281.9%627,6900.3%Transportation
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$104,374,374$104,374,374 New Holding1,407,8010.3%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97,483,968$5,563,348 6.1%1,012,7150.3%Construction
Phillips 66 stock logo
PSX
Phillips 66
$90,100,835$894,877 1.0%638,2430.2%Oils/Energy
RTX Co. stock logo
RTX
RTX
$87,538,181$149,023,347 -63.0%871,9810.2%Aerospace
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$74,904,583$10,025,403 15.5%193,0630.2%Aerospace
Kemper Co. stock logo
KMPR
Kemper
$71,271,523$12,504,331 21.3%1,201,2730.2%Finance
American Express stock logo
AXP
American Express
$59,947,988$3,507,747 -5.5%258,8990.2%Financial Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$56,263,681$27,003,894 -32.4%528,7940.2%Consumer Staples
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$52,394,194$18,750,250 55.7%277,7470.1%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$50,707,185$8,568,724 20.3%510,6980.1%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$50,292,045$8,321,914 -14.2%2,531,0540.1%Oils/Energy
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$40,129,970$226,539 0.6%148,0920.1%Aerospace
Zillow Group, Inc. stock logo
Z
Zillow Group
$34,948,185$8,139,033 30.4%753,3560.1%Finance
Shell plc stock logo
SHEL
Shell
$31,948,023$16,792,244 110.8%442,6160.1%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$29,636,473$13,591 0.0%1,659,3770.1%Oils/Energy
Target Co. stock logo
TGT
Target
$26,289,866$331,166 1.3%177,5860.1%Consumer Defensive
Alamo Group Inc. stock logo
ALG
Alamo Group
$26,209,5000.0%151,5000.1%Industrial Products
Zillow Group, Inc. stock logo
ZG
Zillow Group
$18,257,775$4,256,055 30.4%405,3680.0%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$17,693,240$2,639,656 17.5%265,3460.0%Oils/Energy
Intel Co. stock logo
INTC
Intel
$17,665,606$2,665,125 17.8%570,4100.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,640,746$4,180,096 31.1%52,9590.0%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$15,465,636$40,101 -0.3%109,5300.0%Computer and Technology
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$15,304,167$751,763 -4.7%236,5770.0%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,133,561$755,922 6.1%72,1030.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,227,957$544,844 4.7%14,3860.0%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$12,091,018$2,066,266 -14.6%432,1310.0%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,631,0670.0%43,4790.0%ETF
Accenture plc stock logo
ACN
Accenture
$10,641,499$70,998 0.7%35,0730.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$10,517,827$415,832 4.1%6,5510.0%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$10,472,763$1,055,514 11.2%21,7390.0%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$10,217,555$330,711 3.3%32,5950.0%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$9,495,0660.0%62,4470.0%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$9,391,735$279,273 3.1%29,9300.0%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,978,358$4,526,729 101.7%16,4980.0%Finance

Showing largest 100 holdings. View all holdings.
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