Fayez Sarofim & Co Top Holdings and 13F Report (2025)

About Fayez Sarofim & Co

Investment Activity

Fayez Sarofim & Co has $40.21 billion in total holdings as of March 31, 2025.
Fayez Sarofim & Co owns shares of 311 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.26% of the portfolio was purchased this quarter.
About 4.68% of the portfolio was sold this quarter.
This quarter, Fayez Sarofim & Co has purchased 312 new stocks and bought additional shares in 66 stocks.
Fayez Sarofim & Co sold shares of 135 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $3,759,499,484
Microsoft: $3,021,224,507
Amazon.com: $1,576,227,501
Philip Morris International: $1,570,533,682
Coca-Cola: $1,263,822,536

Largest New Holdings this Quarter

115236101 - Brown & Brown: $595,876 Holding
872540109 - TJX Companies: $575,140 Holding
872590104 - T-Mobile US: $518,751 Holding
16411Q101 - CHENIERE ENERGY PARTNERS LP: $450,987 Holding
428103105 - Hess Midstream: $323,519 Holding

Largest Purchases this Quarter

Meta Platforms: 592,190 shares (about $342.95M)
Eaton: 880,656 shares (about $242.30M)
NVIDIA: 864,727 shares (about $94.85M)
Eli Lilly and Company: 48,290 shares (about $39.88M)
ServiceNow: 33,488 shares (about $26.92M)

Largest Sales this Quarter

AstraZeneca: 2,273,140 shares (about $451.62M)
UnitedHealth Group: 378,858 shares (about $199.72M)
Union Pacific: 769,833 shares (about $182.77M)
Visa: 225,371 shares (about $79.72M)
Microsoft: 198,971 shares (about $75.16M)

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
AAPL Apple	$3,759,499,484	$40,451,196 ▼	-1.1%	16,854,049	9.3%	Computer and Technology
MSFT Microsoft	$3,021,224,507	$75,162,837 ▼	-2.4%	7,997,783	7.5%	Computer and Technology
AMZN Amazon.com	$1,576,227,501	$2,169,480 ▼	-0.1%	8,216,511	3.9%	Retail/Wholesale
PM Philip Morris International	$1,570,533,682	$66,509,617 ▼	-4.1%	9,894,372	3.9%	Consumer Staples
KO Coca-Cola	$1,263,822,536	$57,583,742 ▼	-4.4%	17,606,024	3.1%	Consumer Staples
GOOG Alphabet	$1,203,776,393	$2,292,638 ▼	-0.2%	7,639,646	3.0%	Computer and Technology
XOM Exxon Mobil	$1,163,273,909	$47,194,638 ▼	-3.9%	9,781,164	2.9%	Energy
V Visa	$1,122,158,829	$79,723,670 ▼	-6.6%	3,172,233	2.8%	Business Services
CVX Chevron	$1,013,149,814	$40,559,771 ▼	-3.8%	6,004,820	2.5%	Energy
JPM JPMorgan Chase & Co.	$898,660,295	$32,998,312 ▼	-3.5%	3,636,329	2.2%	Finance
MCD McDonald's	$874,821,141	$722,803 ▲	0.1%	2,784,942	2.2%	Retail/Wholesale
META Meta Platforms	$860,502,942	$342,950,966 ▲	66.3%	1,485,872	2.1%	Computer and Technology
TXN Texas Instruments	$846,361,885	$4,025,202 ▼	-0.5%	4,671,052	2.1%	Computer and Technology
PG Procter & Gamble	$819,330,024	$19,879,019 ▼	-2.4%	4,791,586	2.0%	Consumer Staples
SPGI S&P Global	$786,911,709	$12,123,007 ▼	-1.5%	1,538,576	2.0%	Business Services
NVO Novo Nordisk A/S	$778,595,960	$11,942,431 ▼	-1.5%	11,212,499	1.9%	Medical
NVDA NVIDIA	$732,613,477	$94,853,339 ▲	14.9%	6,678,844	1.8%	Computer and Technology
MA Mastercard	$643,732,087	$4,089,271 ▲	0.6%	1,164,434	1.6%	Business Services
ABT Abbott Laboratories	$617,714,921	$7,224,537 ▼	-1.2%	4,621,744	1.5%	Medical
UNH UnitedHealth Group	$613,399,782	$199,719,158 ▼	-24.6%	1,163,591	1.5%	Medical
BLACKROCK INC	$609,742,657	$20,369,082 ▼	-3.2%	638,717	1.5%	COM
PGR Progressive	$605,865,076	$28,128,651 ▼	-4.4%	2,140,790	1.5%	Finance
EPD Enterprise Products Partners	$597,821,908	$614,964 ▲	0.1%	17,510,893	1.5%	Energy
INTU Intuit	$563,223,081	$10,430,435 ▲	1.9%	909,867	1.4%	Computer and Technology
ISRG Intuitive Surgical	$559,041,831	$7,794,964 ▼	-1.4%	1,116,009	1.4%	Medical
TROW T. Rowe Price Group	$515,919,963	$40,120,364 ▼	-7.2%	5,615,761	1.3%	Finance
UNP Union Pacific	$499,912,119	$182,769,010 ▼	-26.8%	2,105,657	1.2%	Transportation
ASML ASML	$470,910,149	$12,269,263 ▲	2.7%	710,668	1.2%	Computer and Technology
ABBV AbbVie	$453,876,742	$8,363,830 ▼	-1.8%	2,166,269	1.1%	Medical
PEP PepsiCo	$439,280,438	$10,824,592 ▼	-2.4%	2,914,132	1.1%	Consumer Staples
ADP Automatic Data Processing	$413,555,568	$1,433,242 ▼	-0.3%	1,353,567	1.0%	Business Services
BRK.B Berkshire Hathaway	$379,155,951	$6,602,394 ▼	-1.7%	711,923	0.9%	Finance
LLY Eli Lilly and Company	$366,363,453	$39,883,250 ▲	12.2%	443,587	0.9%	Medical
ICE Intercontinental Exchange	$365,827,348	$7,299,166 ▼	-2.0%	2,120,738	0.9%	Finance
CB Chubb	$363,077,416	$16,251,906 ▼	-4.3%	1,202,282	0.9%	Finance
MO Altria Group	$343,730,319	$18,805,529 ▼	-5.2%	5,726,929	0.9%	Consumer Staples
CP Canadian Pacific Kansas City	$340,969,797	$652,946 ▲	0.2%	4,789,114	0.8%	Transportation
TSM Taiwan Semiconductor Manufacturing	$339,273,261	$11,792,101 ▲	3.6%	2,011,742	0.8%	Computer and Technology
CME CME Group	$337,152,302	$67,000,054 ▼	-16.6%	1,270,882	0.8%	Finance
BRK.A Berkshire Hathaway	$315,384,432	$8,782,858 ▼	-2.7%	395	0.8%	Finance
ETN Eaton	$282,261,531	$242,299,039 ▲	606.3%	1,025,903	0.7%	Industrials
MDLZ Mondelez International	$279,139,239	$27,522,138 ▼	-9.0%	4,114,063	0.7%	Consumer Staples
AZN AstraZeneca	$272,159,600	$451,617,214 ▼	-62.4%	1,369,870	0.7%	Medical
NOW ServiceNow	$271,031,259	$26,923,518 ▲	11.0%	337,114	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$261,865,039	$25,807,438 ▼	-9.0%	2,917,391	0.7%	Medical
MAR Marriott International	$243,989,893	$8,758,966 ▼	-3.5%	1,010,867	0.6%	Consumer Discretionary
ADBE Adobe	$242,973,183	$1,709,518 ▲	0.7%	626,934	0.6%	Computer and Technology
HD Home Depot	$241,076,739	$9,644,931 ▲	4.2%	657,798	0.6%	Retail/Wholesale
SHW Sherwin-Williams	$240,694,682	$2,861,264 ▼	-1.2%	689,294	0.6%	Basic Materials
MS Morgan Stanley	$236,891,784	$24,298,977 ▼	-9.3%	2,030,443	0.6%	Finance
EOG EOG Resources	$226,305,252	$3,603,033 ▲	1.6%	1,764,700	0.6%	Energy
BR Broadridge Financial Solutions	$216,175,090	$852,733 ▼	-0.4%	891,590	0.5%	Business Services
ZTS Zoetis	$206,827,244	$13,504,593 ▲	7.0%	1,256,163	0.5%	Medical
HES Hess	$205,628,722	$36,963,785 ▼	-15.2%	1,287,351	0.5%	Energy
BK Bank of New York Mellon	$202,922,626	$34,034,446 ▼	-14.4%	2,419,490	0.5%	Finance
LINDE PLC	$201,886,331	$2,779,408 ▼	-1.4%	433,567	0.5%	SHS
DE Deere & Company	$186,747,573	$24,229,382 ▲	14.9%	391,756	0.5%	Industrials
CSGP CoStar Group	$169,977,503	$8,103,410 ▲	5.0%	2,145,367	0.4%	Computer and Technology
BX Blackstone	$168,078,461	$423,673 ▲	0.3%	1,202,450	0.4%	Finance
VRSK Verisk Analytics	$167,287,275	$3,615,788 ▼	-2.1%	562,083	0.4%	Business Services
COP ConocoPhillips	$165,118,578	$19,213,099 ▼	-10.4%	1,572,258	0.4%	Energy
ODFL Old Dominion Freight Line	$156,749,399	$13,990,790 ▲	9.8%	947,412	0.4%	Transportation
WMT Walmart	$150,762,955	$796,782 ▼	-0.5%	1,717,313	0.4%	Retail/Wholesale
IT Gartner	$147,284,244	$5,275,307 ▲	3.7%	350,893	0.4%	Business Services
JNJ Johnson & Johnson	$145,721,424	$4,113,499 ▼	-2.7%	878,686	0.4%	Medical
NKE NIKE	$139,730,657	$551,451 ▼	-0.4%	2,201,176	0.3%	Consumer Discretionary
OTIS Otis Worldwide	$114,893,917	$607,848 ▲	0.5%	1,113,313	0.3%	Construction
RTX RTX	$87,950,315	$1,398,514 ▼	-1.6%	663,976	0.2%	Aerospace
TDY Teledyne Technologies	$83,452,031	$5,972,520 ▼	-6.7%	167,672	0.2%	Aerospace
PSX Phillips 66	$81,983,620	$5,278,149 ▼	-6.0%	663,943	0.2%	Energy
KMI Kinder Morgan	$70,759,424	$52,381 ▼	-0.1%	2,480,176	0.2%	Energy
ICLR ICON Public	$68,797,066	$7,910,924 ▼	-10.3%	385,636	0.2%	Medical
APD Air Products and Chemicals	$67,877,750	$12,609,331 ▼	-15.7%	230,156	0.2%	Basic Materials
AXP American Express	$59,055,580	$866,613 ▼	-1.4%	219,496	0.1%	Finance
DEO Diageo	$58,664,788	$16,300,007 ▼	-21.7%	559,831	0.1%	Consumer Staples
CMCSA Comcast	$55,861,618	$13,418,177 ▼	-19.4%	1,513,864	0.1%	Consumer Discretionary
KMPR Kemper	$53,987,921	$9,068,280 ▼	-14.4%	807,597	0.1%	Finance
CW Curtiss-Wright	$46,985,149		0.0%	148,092	0.1%	Aerospace
LECO Lincoln Electric	$46,176,604	$5,674,800 ▼	-10.9%	244,114	0.1%	Industrials
DIS Walt Disney	$45,539,864	$872,608 ▼	-1.9%	461,396	0.1%	Consumer Discretionary
Z Zillow Group	$44,917,289	$2,958,364 ▼	-6.2%	655,153	0.1%	Finance
SHEL Shell	$39,242,612	$107,722 ▼	-0.3%	535,516	0.1%	Energy
PAA Plains All American Pipeline	$33,699,060	$511,520 ▲	1.5%	1,684,953	0.1%	Energy
SPY SPDR S&P 500 ETF Trust	$32,427,684	$14,450,343 ▲	80.4%	57,969	0.1%	Finance
EL Estée Lauder Companies	$27,626,168	$1,566,049 ▼	-5.4%	418,578	0.1%	Consumer Staples
SPOT Spotify Technology	$26,218,830	$2,116,515 ▲	8.8%	47,668	0.1%	Business Services
ZG Zillow Group	$24,211,009	$1,002,900 ▼	-4.0%	362,115	0.1%	Finance
CAT Caterpillar	$20,369,869	$417,199 ▲	2.1%	61,764	0.1%	Industrials
ALG Alamo Group	$19,870,415	$3,564,200 ▼	-15.2%	111,500	0.0%	Industrials
TGT Target	$19,129,526	$173,551 ▼	-0.9%	183,303	0.0%	Retail/Wholesale
MSCI MSCI	$17,963,108		0.0%	31,765	0.0%	Finance
GOOGL Alphabet	$16,051,632	$2,707,901 ▲	20.3%	103,800	0.0%	Computer and Technology
ORCL Oracle	$15,438,240	$69,905 ▼	-0.5%	110,423	0.0%	Computer and Technology
SBR Sabine Royalty Trust	$15,273,301	$2,030,700 ▼	-11.7%	225,636	0.0%	Energy
ACN Accenture	$14,230,584	$635,625 ▲	4.7%	45,605	0.0%	Computer and Technology
COST Costco Wholesale	$14,032,537	$395,336 ▲	2.9%	14,837	0.0%	Retail/Wholesale
CHTR Charter Communications	$13,470,877		0.0%	36,553	0.0%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$11,949,768		0.0%	43,479	0.0%	ETF
AVGO Broadcom	$11,535,927	$157,384 ▲	1.4%	68,900	0.0%	Computer and Technology
INTC Intel	$11,083,190	$100,605 ▼	-0.9%	488,031	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Fayez Sarofim & Co Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Fayez Sarofim & Co Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools