Fayez Sarofim & Co Top Holdings and 13F Report (2025) About Fayez Sarofim & CoInvestment ActivityFayez Sarofim & Co has $41.67 billion in total holdings as of June 30, 2025.Fayez Sarofim & Co owns shares of 308 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, Fayez Sarofim & Co has purchased 311 new stocks and bought additional shares in 59 stocks.Fayez Sarofim & Co sold shares of 137 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $3,926,795,201Apple $3,240,827,565Philip Morris International $1,944,585,291Amazon.com $1,792,608,147Alphabet $1,348,450,147 Largest New Holdings this Quarter 808524797 - Schwab US Dividend Equity ETF $21,730,000 Holding482480100 - KLA $261,556 Holding25278X109 - Diamondback Energy $257,625 Holding128030202 - Cal-Maine Foods $241,403 Holding12740C103 - Cadence Bank $205,791 Holding Largest Purchases this Quarter Meta Platforms 281,942 shares (about $209.40M)AstraZeneca 2,376,032 shares (about $166.04M)Philip Morris International 782,536 shares (about $142.52M)NVIDIA 726,519 shares (about $116.13M)Eaton 189,482 shares (about $68.24M) Largest Sales this Quarter Apple 1,118,238 shares (about $230.30M)Union Pacific 419,442 shares (about $96.51M)PepsiCo 676,296 shares (about $89.30M)Microsoft 146,105 shares (about $73.07M)CocaCola 740,008 shares (about $52.46M) 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 PortfolioSectorMSFTMicrosoft$3,926,795,201$73,070,293 ▼-1.8%7,851,6789.4%Computer and TechnologyAAPLApple$3,240,827,565$230,303,766 ▼-6.6%15,735,8117.8%Computer and TechnologyPMPhilip Morris International$1,944,585,291$142,523,284 ▲7.9%10,676,9084.7%Consumer StaplesAMZNAmazon.com$1,792,608,147$22,855,836 ▼-1.3%8,113,0694.3%Retail/WholesaleGOOGAlphabet$1,348,450,147$16,728,864 ▼-1.2%7,546,0303.2%Computer and TechnologyMETAMeta Platforms$1,312,991,139$209,404,014 ▲19.0%1,767,8143.2%Computer and TechnologyKOCocaCola$1,195,670,913$52,460,880 ▼-4.2%16,866,0162.9%Consumer StaplesNVDANVIDIA$1,183,675,203$116,126,991 ▲10.9%7,405,3632.8%Computer and TechnologyVVisa$1,093,412,971$42,191,480 ▼-3.7%3,054,3742.6%Business ServicesJPMJPMorgan Chase & Co.$1,020,624,703$40,539,760 ▼-3.8%3,497,4102.4%FinanceXOMExxon Mobil$1,007,517,381$46,892,139 ▼-4.4%9,346,1722.4%EnergyTXNTexas Instruments$936,592,096$40,341,186 ▼-4.1%4,478,1672.2%Computer and TechnologyCVXChevron$835,606,661$30,024,387 ▼-3.5%5,796,5432.0%EnergyMCDMcDonald's$806,970,080$10,635,851 ▼-1.3%2,748,7141.9%Retail/WholesaleSPGIS&P Global$792,647,857$23,306,995 ▼-2.9%1,494,6281.9%FinancePGProcter & Gamble$736,601,734$29,058,784 ▼-3.8%4,609,7331.8%Consumer StaplesNVONovo Nordisk A/S$724,962,721$48,923,928 ▼-6.3%10,503,6621.7%MedicalINTUIntuit$711,648,544$10,037,664 ▼-1.4%897,2121.7%Computer and TechnologyBLACKROCK INC$671,801,758$3,292,410 ▼-0.5%635,6021.6%COMMAMastercard$652,884,594$6,272,108 ▼-1.0%1,153,3541.6%Business ServicesABTAbbott Laboratories$619,106,791$13,614,390 ▼-2.2%4,522,2971.5%MedicalISRGIntuitive Surgical$608,596,436$3,769,090 ▼-0.6%1,109,1401.5%MedicalASMLASML$565,241,466$4,281,027 ▼-0.8%705,3261.4%Computer and TechnologyPGRProgressive$549,843,278$21,448,077 ▼-3.8%2,060,4181.3%FinanceEPDEnterprise Products Partners$542,851,280$161,500 ▼0.0%17,505,6851.3%EnergyTROWT. Rowe Price Group$506,527,150$35,393,788 ▼-6.5%5,248,9861.2%FinanceTSMTaiwan Semiconductor Manufacturing$459,359,389$2,476,372 ▼-0.5%2,000,9551.1%Computer and TechnologyETNEaton$437,686,178$68,236,528 ▲18.5%1,215,3851.1%IndustrialsADPAutomatic Data Processing$412,390,468$5,049,743 ▼-1.2%1,337,1931.0%Computer and TechnologyABBVAbbVie$402,423,286$320,380 ▲0.1%2,167,9951.0%MedicalUNPUnion Pacific$387,964,318$96,505,208 ▼-19.9%1,686,2150.9%TransportationCPCanadian Pacific Kansas City$379,451,868$4,760,299 ▼-1.2%4,729,7780.9%TransportationICEIntercontinental Exchange$371,841,461$17,250,403 ▼-4.4%2,026,7150.9%FinanceNOWServiceNow$351,712,083$2,236,097 ▲0.6%339,2710.8%Computer and TechnologyUNHUnitedHealth Group$350,120,873$14,991,827 ▼-4.1%1,115,8130.8%MedicalCMECME Group$342,163,037$8,117,563 ▼-2.3%1,241,4300.8%FinanceBRK.BBerkshire Hathaway$340,521,369$5,309,466 ▼-1.5%700,9930.8%FinanceCBChubb$340,398,375$7,926,739 ▼-2.3%1,174,9220.8%FinanceLLYEli Lilly and Company$331,798,924$13,990,215 ▼-4.0%425,6400.8%MedicalMOAltria Group$318,596,340$17,173,488 ▼-5.1%5,434,0160.8%Consumer StaplesPEPPepsiCo$295,483,873$89,298,126 ▼-23.2%2,237,8360.7%Consumer StaplesBRK.ABerkshire Hathaway$285,689,600$2,186,400 ▼-0.8%3920.7%FinanceMARMarriott International$267,431,892$12,002,614 ▼-4.3%967,4470.6%Consumer DiscretionaryAZNAstraZeneca$261,763,652$166,037,129 ▲173.4%3,745,9020.6%MedicalMSMorgan Stanley$259,753,869$26,254,332 ▼-9.2%1,844,0570.6%FinanceMDLZMondelez International$253,501,493$23,950,911 ▼-8.6%3,758,9190.6%Consumer StaplesHDHome Depot$250,881,117$9,706,061 ▲4.0%684,2710.6%Retail/WholesaleADBEAdobe$237,358,051$7,435,962 ▼-3.0%607,8900.6%Computer and TechnologySHWSherwin-Williams$228,693,571$7,982,434 ▼-3.4%666,0460.5%Basic MaterialsBRBroadridge Financial Solutions$215,392,495$1,290,733 ▼-0.6%886,2790.5%Computer and TechnologyEOGEOG Resources$214,009,015$2,933,197 ▲1.4%1,789,2230.5%EnergyDEDeere & Company$210,804,034$9,050,078 ▲4.5%409,3290.5%IndustrialsMRKMerck & Co., Inc.$207,456,620$23,484,084 ▼-10.2%2,620,7250.5%MedicalLINDE PLC$201,526,142$1,895,020 ▼-0.9%429,5280.5%SHSBKBank of New York Mellon$198,573,334$21,866,400 ▼-9.9%2,179,4900.5%FinanceZTSZoetis$194,305,997$1,592,561 ▼-0.8%1,245,9510.5%MedicalBXBlackstone$186,432,175$6,569,703 ▲3.7%1,246,3710.4%FinanceHESHess$175,141,358$3,208,310 ▼-1.8%1,264,1930.4%EnergyCSGPCoStar Group$173,433,487$945,986 ▲0.5%2,157,1330.4%Computer and TechnologyVRSKVerisk Analytics$167,971,591$7,117,147 ▼-4.1%539,2350.4%Business ServicesWMTWalmart$165,644,555$2,274,264 ▼-1.4%1,694,0540.4%Retail/WholesaleITGartner$159,971,227$18,133,303 ▲12.8%395,7530.4%Business ServicesODFLOld Dominion Freight Line$158,750,374$4,985,370 ▲3.2%978,1290.4%TransportationNKENIKE$150,117,477$6,254,078 ▼-4.0%2,113,1400.4%Consumer DiscretionaryCOPConocoPhillips$134,105,249$6,989,222 ▼-5.0%1,494,3750.3%EnergyJNJJohnson & Johnson$128,736,300$5,482,960 ▼-4.1%842,7910.3%MedicalOTISOtis Worldwide$110,166,749$73,473 ▼-0.1%1,112,5710.3%IndustrialsRTXRTX$97,456,399$502,601 ▲0.5%667,4180.2%AerospaceTDYTeledyne Technologies$78,215,392$7,684,650 ▼-8.9%152,6720.2%AerospacePSXPhillips 66$75,134,483$4,073,853 ▼-5.1%629,7950.2%EnergyKMIKinder Morgan$74,806,126$1,888,950 ▲2.6%2,544,4260.2%EnergyAXPAmerican Express$68,713,291$1,301,436 ▼-1.9%215,4160.2%FinanceAPDAir Products and Chemicals$60,012,684$4,905,016 ▼-7.6%212,7660.1%Basic MaterialsCWCurtiss-Wright$59,468,261$12,882,087 ▼-17.8%121,7240.1%AerospaceDISWalt Disney$55,108,184$2,109,534 ▼-3.7%444,3850.1%Consumer DiscretionaryCMCSAComcast$47,649,115$6,380,694 ▼-11.8%1,335,0830.1%Consumer DiscretionaryDEODiageo$44,901,337$11,552,031 ▼-20.5%445,2730.1%Consumer StaplesKMPRKemper$44,478,742$7,643,531 ▼-14.7%689,1660.1%FinanceLECOLincoln Electric$43,353,514$7,256,200 ▼-14.3%209,1140.1%IndustrialsZZillow Group$41,690,468$4,203,000 ▼-9.2%595,1530.1%Computer and TechnologySHELShell$37,638,581$67,101 ▼-0.2%534,5630.1%EnergySPOTSpotify Technology$36,999,600$422,037 ▲1.2%48,2180.1%Computer and TechnologyELEstee Lauder Companies$31,592,008$2,229,112 ▼-6.6%390,9900.1%Consumer StaplesPAAPlains All American Pipeline$30,868,3390.0%1,684,9530.1%EnergyCATCaterpillar$26,701,980$2,724,470 ▲11.4%68,7820.1%IndustrialsORCLOracle$24,157,740$15,960 ▲0.1%110,4960.1%Computer and TechnologyZGZillow Group$22,808,609$1,992,648 ▼-8.0%333,0210.1%FinanceSCHDSchwab US Dividend Equity ETF$21,730,000$21,730,000 ▲New Holding820,0000.1%ETFALGAlamo Group$18,889,870$5,459,500 ▼-22.4%86,5000.0%IndustrialsGOOGLAlphabet$18,862,074$569,399 ▲3.1%107,0310.0%Computer and TechnologyAVGOBroadcom$18,840,678$151,608 ▼-0.8%68,3500.0%Computer and TechnologyMSCIMSCI$18,320,1460.0%31,7650.0%FinancePLDPrologis$18,253,247$8,553,614 ▲88.2%173,6420.0%FinanceTGTTarget$17,066,647$1,016,194 ▼-5.6%173,0020.0%Retail/WholesaleDUKDuke Energy$15,391,966$9,189,867 ▲148.2%130,4400.0%UtilitiesCHTRCharter Communications$14,943,2320.0%36,5530.0%Consumer DiscretionaryAMGNAmgen$14,559,651$5,085,240 ▲53.7%52,1460.0%MedicalCOSTCostco Wholesale$14,393,728$294,012 ▼-2.0%14,5400.0%Retail/WholesaleSBUXStarbucks$14,034,734$5,691,248 ▲68.2%153,1670.0%Retail/WholesaleACNAccenture$13,916,617$285,739 ▲2.1%46,5610.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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