Fayez Sarofim & Co Top Holdings and 13F Report (2024) About Fayez Sarofim & CoInvestment ActivityFayez 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 $3,551,392,693Microsoft $3,398,581,065Novo Nordisk A/S $1,791,684,983Amazon.com $1,468,235,312Alphabet $1,241,089,925 Largest New Holdings this Quarter CoStar Group $104,374,374 HoldingWynn Resorts $2,192,750 HoldingFOX $1,836,091 HoldingQUALCOMM $960,844 HoldingCintas $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 TimeMap of 500 Largest Holdings ofFayez Sarofim & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$3,551,392,693$228,764,069 ▲6.9%16,861,6129.6%Computer and TechnologyMSFTMicrosoft$3,398,581,065$237,055,581 ▲7.5%7,603,9409.2%Computer and TechnologyNVONovo Nordisk A/S$1,791,684,983$105,092,464 ▲6.2%12,552,0884.8%MedicalAMZNAmazon.com$1,468,235,312$98,468,610 ▲7.2%7,597,5954.0%Retail/WholesaleGOOGAlphabet$1,241,089,925$96,518,535 ▲8.4%6,766,3833.3%Computer and TechnologyXOMExxon Mobil$1,156,381,760$65,705,314 ▲6.0%10,045,0123.1%Oils/EnergyKOCoca-Cola$1,110,764,561$59,825,781 ▲5.7%17,451,1323.0%Consumer StaplesPMPhilip Morris International$1,007,634,389$14,046,465 ▲1.4%9,944,0882.7%Consumer StaplesCVXChevron$881,314,143$112,809,017 ▲14.7%5,634,2802.4%Oils/EnergyTXNTexas Instruments$876,288,996$45,264,603 ▲5.4%4,504,6472.4%Computer and TechnologyVVisa$837,654,201$28,281,933 ▲3.5%3,191,4282.3%Business ServicesPGProcter & Gamble$742,806,488$180,468,504 ▲32.1%4,504,0412.0%Consumer StaplesUNHUnitedHealth Group$741,067,639$35,417,002 ▲5.0%1,455,1852.0%MedicalSPGIS&P Global$673,591,161$23,260,239 ▲3.6%1,510,2941.8%Business ServicesTROWT. Rowe Price Group$666,221,052$63,434,914 ▼-8.7%5,777,6521.8%FinanceUNPUnion Pacific$654,795,117$8,086,533 ▼-1.2%2,893,9941.8%TransportationJPMJPMorgan Chase & Co.$641,449,012$25,317,290 ▼-3.8%3,171,4081.7%FinanceMCDMcDonald's$621,337,407$41,995,850 ▲7.2%2,438,1471.7%Retail/WholesaleASMLASML$602,495,576$30,560,206 ▲5.3%589,1051.6%Computer and TechnologyINTUIntuit$522,771,561$42,311,819 ▲8.8%795,4411.4%Computer and TechnologyBLKBlackRock$509,425,578$6,600,886 ▲1.3%647,0381.4%FinanceEPDEnterprise Products Partners$508,482,374$2,791,412 ▼-0.5%17,545,9761.4%Oils/EnergyPEPPepsiCo$497,806,965$387,256 ▼-0.1%3,018,2921.3%Consumer StaplesISRGIntuitive Surgical$465,950,476$71,969,153 ▲18.3%1,047,4331.3%MedicalMAMastercard$463,031,166$25,345,095 ▲5.8%1,049,5761.2%Business ServicesPGRProgressive$456,187,367$7,440,586 ▲1.7%2,196,2711.2%FinanceABTAbbott Laboratories$429,223,050$10,539,800 ▲2.5%4,130,7191.2%MedicalCBChubb$398,572,679$138,066,378 ▲53.0%1,562,5401.1%FinanceMRKMerck & Co., Inc.$361,736,205$88,930,995 ▲32.6%2,921,9401.0%MedicalCPCanadian Pacific Kansas City$357,656,876$35,124,999 ▲10.9%4,542,8281.0%TransportationABBVAbbVie$347,985,486$17,788,170 ▲5.4%2,028,8330.9%MedicalMETAMeta Platforms$343,604,249$64,419,147 ▲23.1%681,4570.9%Computer and TechnologyNVDANVIDIA$331,586,071$313,596,299 ▲1,743.2%2,684,0380.9%Computer and TechnologyADPAutomatic Data Processing$306,306,143$29,265,307 ▲10.6%1,283,2800.8%Business ServicesADBEAdobe$301,252,885$37,720,081 ▲14.3%542,2700.8%Computer and TechnologyICEIntercontinental Exchange$301,103,159$6,439,444 ▲2.2%2,199,5990.8%FinanceHESHess$300,568,618$392,038,840 ▼-56.6%2,037,4770.8%Oils/EnergyLLYEli Lilly and Company$300,350,003$22,878,964 ▲8.2%331,7390.8%MedicalTSMTaiwan Semiconductor Manufacturing$288,113,300$246,479,557 ▲592.0%1,657,6340.8%Computer and TechnologyCMECME Group$268,179,478$44,239,714 ▲19.8%1,364,0870.7%Financial ServicesMOAltria Group$266,788,524$13,278,599 ▼-4.7%5,857,0480.7%Consumer StaplesMDLZMondelez International$254,633,383$19,757,710 ▼-7.2%3,891,0970.7%Consumer StaplesAZNAstraZeneca$252,623,294$19,414,911 ▲8.3%3,239,1750.7%MedicalCMCSAComcast$252,119,274$37,899,673 ▼-13.1%6,438,1840.7%Consumer DiscretionaryMARMarriott International$250,388,652$54,423,160 ▼-17.9%1,035,6480.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$225,481,510$94,725,414 ▲72.4%554,2810.6%FinanceBRK.ABerkshire Hathaway$222,243,483$6,122,410 ▼-2.7%3630.6%FinanceLINDE PLC$215,577,699$22,576,774 ▲11.7%491,2780.6%SHSNOWServiceNow$204,635,866$97,788,676 ▲91.5%260,1290.6%Computer and TechnologySHWSherwin-Williams$203,723,511$11,323,925 ▲5.9%682,6510.5%Basic MaterialsMSMorgan Stanley$200,030,141$87,408,701 ▲77.6%2,058,1350.5%FinanceCOPConocoPhillips$195,269,354$19,133,148 ▲10.9%1,707,1980.5%Oils/EnergyHDHome Depot$193,995,743$68,363,303 ▲54.4%563,5480.5%Retail/WholesaleEOGEOG Resources$192,030,424$25,858,608 ▲15.6%1,525,6250.5%Oils/EnergyBKBank of New York Mellon$187,534,815$179,266,042 ▲2,168.0%3,131,3210.5%FinanceBRBroadridge Financial Solutions$173,828,480$6,316,215 ▲3.8%882,3780.5%Business ServicesZTSZoetis$165,301,806$19,712,410 ▲13.5%953,5180.4%MedicalNKENIKE$165,281,153$4,258,933 ▲2.6%2,192,9300.4%Consumer DiscretionaryVRSKVerisk Analytics$145,373,455$4,883,168 ▲3.5%539,3190.4%Business ServicesBXBlackstone$135,431,753$39,981,086 ▲41.9%1,093,9560.4%FinanceJNJJohnson & Johnson$132,544,295$9,946,479 ▼-7.0%906,8440.4%MedicalITGartner$130,492,034$30,034,063 ▲29.9%290,5890.4%Business ServicesDEODiageo$129,776,012$29,477,373 ▲29.4%1,029,3150.4%Consumer StaplesAPDAir Products and Chemicals$121,355,061$181,487,719 ▼-59.9%470,2770.3%Basic MaterialsWMTWalmart$120,511,242$10,585,575 ▲9.6%1,779,8150.3%Retail/WholesaleODFLOld Dominion Freight Line$110,849,986$110,485,131 ▲30,281.9%627,6900.3%TransportationCSGPCoStar Group$104,374,374$104,374,374 ▲New Holding1,407,8010.3%Computer and TechnologyOTISOtis Worldwide$97,483,968$5,563,348 ▲6.1%1,012,7150.3%ConstructionPSXPhillips 66$90,100,835$894,877 ▲1.0%638,2430.2%Oils/EnergyRTXRTX$87,538,181$149,023,347 ▼-63.0%871,9810.2%AerospaceTDYTeledyne Technologies$74,904,583$10,025,403 ▲15.5%193,0630.2%AerospaceKMPRKemper$71,271,523$12,504,331 ▲21.3%1,201,2730.2%FinanceAXPAmerican Express$59,947,988$3,507,747 ▼-5.5%258,8990.2%Financial ServicesELEstée Lauder Companies$56,263,681$27,003,894 ▼-32.4%528,7940.2%Consumer StaplesLECOLincoln Electric$52,394,194$18,750,250 ▲55.7%277,7470.1%Industrial ProductsDISWalt Disney$50,707,185$8,568,724 ▲20.3%510,6980.1%Consumer DiscretionaryKMIKinder Morgan$50,292,045$8,321,914 ▼-14.2%2,531,0540.1%Oils/EnergyCWCurtiss-Wright$40,129,970$226,539 ▲0.6%148,0920.1%AerospaceZZillow Group$34,948,185$8,139,033 ▲30.4%753,3560.1%FinanceSHELShell$31,948,023$16,792,244 ▲110.8%442,6160.1%Oils/EnergyPAAPlains All American Pipeline$29,636,473$13,591 ▼0.0%1,659,3770.1%Oils/EnergyTGTTarget$26,289,866$331,166 ▲1.3%177,5860.1%Consumer DefensiveALGAlamo Group$26,209,5000.0%151,5000.1%Industrial ProductsZGZillow Group$18,257,775$4,256,055 ▲30.4%405,3680.0%FinanceTTETotalEnergies$17,693,240$2,639,656 ▲17.5%265,3460.0%Oils/EnergyINTCIntel$17,665,606$2,665,125 ▲17.8%570,4100.0%Computer and TechnologyCATCaterpillar$17,640,746$4,180,096 ▲31.1%52,9590.0%Industrial ProductsORCLOracle$15,465,636$40,101 ▼-0.3%109,5300.0%Computer and TechnologySBRSabine Royalty Trust$15,304,167$751,763 ▼-4.7%236,5770.0%Oils/EnergyGOOGLAlphabet$13,133,561$755,922 ▲6.1%72,1030.0%Computer and TechnologyCOSTCostco Wholesale$12,227,957$544,844 ▲4.7%14,3860.0%Retail/WholesalePFEPfizer$12,091,018$2,066,266 ▼-14.6%432,1310.0%MedicalVTIVanguard Total Stock Market ETF$11,631,0670.0%43,4790.0%ETFACNAccenture$10,641,499$70,998 ▲0.7%35,0730.0%Computer and TechnologyAVGOBroadcom$10,517,827$415,832 ▲4.1%6,5510.0%Computer and TechnologyMSCIMSCI$10,472,763$1,055,514 ▲11.2%21,7390.0%Computer and TechnologyICLRICON Public$10,217,555$330,711 ▲3.3%32,5950.0%MedicalDLRDigital Realty Trust$9,495,0660.0%62,4470.0%FinanceSPOTSpotify Technology$9,391,735$279,273 ▲3.1%29,9300.0%Business ServicesSPYSPDR S&P 500 ETF Trust$8,978,358$4,526,729 ▲101.7%16,4980.0%FinanceShowing largest 100 holdings. 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