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

About Fayez Sarofim & Co

Investment Activity

Fayez Sarofim & Co has $39.34 billion in total holdings as of September 30, 2024.
Fayez Sarofim & Co owns shares of 285 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 1.87% of the portfolio was sold this quarter.
This quarter, Fayez Sarofim & Co has purchased 278 new stocks and bought additional shares in 89 stocks.
Fayez Sarofim & Co sold shares of 78 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $3,907,634,312
Microsoft: $3,481,677,564
Amazon.com: $1,476,047,290
Novo Nordisk A/S: $1,454,692,242
Coca-Cola: $1,239,776,994

Largest New Holdings this Quarter

Interactive Brokers Group: $403,168 Holding
CyberArk Software: $393,090 Holding
General Motors: $384,907 Holding
New Mountain Finance: $362,659 Holding
The Carlyle Group: $294,918 Holding

Largest Purchases this Quarter

Microsoft: 487,339 shares (about $209.70M)
NVIDIA: 1,194,031 shares (about $145.00M)
ICON Public: 370,573 shares (about $106.47M)
Amazon.com: 324,089 shares (about $60.39M)
Meta Platforms: 93,089 shares (about $53.29M)

Largest Sales this Quarter

Comcast: 3,692,385 shares (about $154.23M)
Chubb: 363,121 shares (about $104.72M)
Hess: 381,522 shares (about $51.81M)
Air Products and Chemicals: 167,733 shares (about $49.94M)
Diageo: 300,069 shares (about $42.11M)

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	$3,907,634,312	$21,121,217 ▼	-0.5%	16,770,963	9.9%	Computer and Technology
MSFT Microsoft	$3,481,677,564	$209,701,984 ▲	6.4%	8,091,279	8.9%	Computer and Technology
AMZN Amazon.com	$1,476,047,290	$60,387,500 ▲	4.3%	7,921,684	3.8%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,454,692,242	$39,884,878 ▼	-2.7%	12,217,118	3.7%	Medical
KO Coca-Cola	$1,239,776,994	$14,261,335 ▼	-1.1%	17,252,672	3.2%	Consumer Staples
PM Philip Morris International	$1,168,833,401	$38,378,911 ▼	-3.2%	9,627,952	3.0%	Consumer Staples
GOOG Alphabet	$1,168,668,874	$37,397,229 ▲	3.3%	6,990,064	3.0%	Computer and Technology
XOM Exxon Mobil	$1,161,698,173	$15,778,164 ▼	-1.3%	9,910,409	3.0%	Oils/Energy
TXN Texas Instruments	$934,591,118	$4,066,124 ▲	0.4%	4,524,331	2.4%	Computer and Technology
V Visa	$904,443,383	$26,960,223 ▲	3.1%	3,289,483	2.3%	Business Services
UNH UnitedHealth Group	$868,144,210	$17,326,412 ▲	2.0%	1,484,819	2.2%	Medical
CVX Chevron	$834,596,952	$4,836,494 ▲	0.6%	5,667,121	2.1%	Oils/Energy
SPGI S&P Global	$789,122,157	$8,873,983 ▲	1.1%	1,527,471	2.0%	Business Services
PG Procter & Gamble	$767,866,634	$12,233,290 ▼	-1.6%	4,433,410	2.0%	Consumer Staples
MCD McDonald's	$764,442,184	$22,002,065 ▲	3.0%	2,510,401	1.9%	Retail/Wholesale
UNP Union Pacific	$728,744,577	$15,432,854 ▲	2.2%	2,956,607	1.9%	Transportation
JPM JPMorgan Chase & Co.	$691,664,929	$22,941,781 ▲	3.4%	3,280,209	1.8%	Finance
BLK BlackRock	$615,584,518	$1,215,373 ▲	0.2%	648,318	1.6%	Finance
TROW T. Rowe Price Group	$612,984,730	$16,374,902 ▼	-2.6%	5,627,327	1.6%	Finance
PGR Progressive	$566,939,857	$9,614,204 ▲	1.7%	2,234,158	1.4%	Finance
MA Mastercard	$539,427,696	$21,146,988 ▲	4.1%	1,092,401	1.4%	Business Services
ASML ASML	$538,075,641	$47,203,638 ▲	9.6%	645,755	1.4%	Computer and Technology
ISRG Intuitive Surgical	$532,395,177	$17,822,784 ▲	3.5%	1,083,712	1.4%	Medical
INTU Intuit	$513,483,996	$19,514,933 ▲	4.0%	826,866	1.3%	Computer and Technology
EPD Enterprise Products Partners	$508,729,988	$2,033,363 ▼	-0.4%	17,476,125	1.3%	Oils/Energy
PEP PepsiCo	$507,904,641	$5,355,895 ▼	-1.0%	2,986,796	1.3%	Consumer Staples
ABT Abbott Laboratories	$477,675,626	$6,732,404 ▲	1.4%	4,189,770	1.2%	Medical
NVDA NVIDIA	$470,952,657	$145,003,112 ▲	44.5%	3,878,069	1.2%	Computer and Technology
META Meta Platforms	$443,381,112	$53,287,867 ▲	13.7%	774,546	1.1%	Computer and Technology
ABBV AbbVie	$405,405,564	$4,751,567 ▲	1.2%	2,052,894	1.0%	Medical
CP Canadian Pacific Kansas City	$372,283,958	$16,309,571 ▼	-4.2%	4,352,162	0.9%	Transportation
ADP Automatic Data Processing	$358,863,553	$3,741,391 ▲	1.1%	1,296,800	0.9%	Business Services
ICE Intercontinental Exchange	$346,109,820	$7,233,780 ▼	-2.0%	2,154,568	0.9%	Finance
CB Chubb	$345,900,419	$104,720,457 ▼	-23.2%	1,199,419	0.9%	Finance
MRK Merck & Co., Inc.	$328,777,920	$3,037,617 ▼	-0.9%	2,895,191	0.8%	Medical
LLY Eli Lilly and Company	$325,915,480	$32,014,358 ▲	10.9%	367,875	0.8%	Medical
CME CME Group	$324,365,964	$23,380,081 ▲	7.8%	1,470,047	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$317,172,762	$29,291,524 ▲	10.2%	1,826,296	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$306,762,369	$51,648,996 ▲	20.2%	666,498	0.8%	Finance
ADBE Adobe	$296,829,541	$16,052,747 ▲	5.7%	573,273	0.8%	Computer and Technology
MO Altria Group	$290,280,746	$8,662,968 ▼	-2.9%	5,687,319	0.7%	Consumer Staples
MDLZ Mondelez International	$278,678,724	$7,978,387 ▼	-2.8%	3,782,798	0.7%	Consumer Staples
AZN AstraZeneca	$268,324,594	$15,960,486 ▲	6.3%	3,444,033	0.7%	Medical
SHW Sherwin-Williams	$267,637,484	$7,089,907 ▲	2.7%	701,227	0.7%	Basic Materials
BRK.A Berkshire Hathaway	$264,030,760	$13,132,420 ▲	5.2%	382	0.7%	Finance
NOW ServiceNow	$260,494,401	$27,837,861 ▲	12.0%	291,254	0.7%	Computer and Technology
MAR Marriott International	$253,991,447	$3,470,705 ▼	-1.3%	1,021,687	0.6%	Consumer Discretionary
HD Home Depot	$236,560,450	$8,210,967 ▲	3.6%	583,812	0.6%	Retail/Wholesale
HES Hess	$224,878,691	$51,810,688 ▼	-18.7%	1,655,955	0.6%	Oils/Energy
BK Bank of New York Mellon	$211,211,630	$13,805,096 ▼	-6.1%	2,939,210	0.5%	Finance
LINDE PLC	$208,816,517	$25,454,310 ▼	-10.9%	437,899	0.5%	SHS
EOG EOG Resources	$206,925,845	$19,380,774 ▲	10.3%	1,683,282	0.5%	Oils/Energy
ZTS Zoetis	$201,420,766	$15,122,413 ▲	8.1%	1,030,918	0.5%	Medical
MS Morgan Stanley	$199,425,192	$15,114,800 ▼	-7.0%	1,913,135	0.5%	Finance
NKE NIKE	$194,612,857	$757,853 ▲	0.4%	2,201,503	0.5%	Consumer Discretionary
BR Broadridge Financial Solutions	$187,843,106	$1,894,629 ▼	-1.0%	873,567	0.5%	Business Services
COP ConocoPhillips	$184,666,111	$4,932,264 ▲	2.7%	1,754,047	0.5%	Oils/Energy
BX Blackstone	$183,595,367	$16,077,884 ▲	9.6%	1,198,951	0.5%	Finance
IT Gartner	$161,702,782	$14,443,694 ▲	9.8%	319,091	0.4%	Business Services
ODFL Old Dominion Freight Line	$161,698,978	$37,014,591 ▲	29.7%	814,030	0.4%	Transportation
VRSK Verisk Analytics	$152,094,394	$7,578,446 ▲	5.2%	567,601	0.4%	Business Services
CSGP CoStar Group	$146,985,404	$40,780,901 ▲	38.4%	1,948,375	0.4%	Computer and Technology
JNJ Johnson & Johnson	$146,350,687	$612,425 ▼	-0.4%	903,065	0.4%	Medical
WMT Walmart	$138,644,805	$5,075,217 ▼	-3.5%	1,716,964	0.4%	Retail/Wholesale
ICLR ICON Public	$115,834,178	$106,469,310 ▲	1,136.9%	403,168	0.3%	Medical
CMCSA Comcast	$114,692,030	$154,230,929 ▼	-57.4%	2,745,799	0.3%	Consumer Discretionary
OTIS Otis Worldwide	$111,795,798	$6,534,189 ▲	6.2%	1,075,580	0.3%	Construction
DEO Diageo	$102,342,379	$42,111,682 ▼	-29.2%	729,246	0.3%	Consumer Staples
PSX Phillips 66	$90,687,815	$6,790,834 ▲	8.1%	689,904	0.2%	Oils/Energy
APD Air Products and Chemicals	$90,079,520	$49,940,862 ▼	-35.7%	302,544	0.2%	Basic Materials
RTX RTX	$83,865,509	$21,783,723 ▼	-20.6%	692,188	0.2%	Aerospace
TDY Teledyne Technologies	$83,011,848	$1,484,105 ▼	-1.8%	189,672	0.2%	Aerospace
KMPR Kemper	$74,082,973	$505,006 ▲	0.7%	1,209,518	0.2%	Finance
AXP American Express	$61,495,867	$8,717,440 ▼	-12.4%	226,755	0.2%	Finance
LECO Lincoln Electric	$55,515,670	$2,182,691 ▲	4.1%	289,114	0.1%	Industrial Products
KMI Kinder Morgan	$54,562,014	$1,348,970 ▼	-2.4%	2,469,987	0.1%	Oils/Energy
DIS Walt Disney	$51,874,478	$2,750,456 ▲	5.6%	539,292	0.1%	Consumer Discretionary
CW Curtiss-Wright	$48,676,359		0.0%	148,092	0.1%	Aerospace
Z Zillow Group	$46,374,766	$1,727,015 ▼	-3.6%	726,308	0.1%	Finance
EL Estée Lauder Companies	$45,589,616	$7,125,839 ▼	-13.5%	457,314	0.1%	Consumer Staples
SHEL Shell	$37,634,169	$8,443,644 ▲	28.9%	570,647	0.1%	Oils/Energy
PAA Plains All American Pipeline	$28,823,378		0.0%	1,659,377	0.1%	Oils/Energy
TGT Target	$27,124,977	$553,615 ▼	-2.0%	174,034	0.1%	Retail/Wholesale
ALG Alamo Group	$26,389,045	$900,650 ▼	-3.3%	146,500	0.1%	Industrial Products
ZG Zillow Group	$25,104,441		0.0%	405,368	0.1%	Finance
CAT Caterpillar	$21,825,399	$1,111,960 ▲	5.4%	55,802	0.1%	Industrial Products
MSCI MSCI	$18,516,771	$5,844,456 ▲	46.1%	31,765	0.0%	Finance
ORCL Oracle	$18,382,752	$281,160 ▼	-1.5%	107,880	0.0%	Computer and Technology
TTE TotalEnergies	$17,094,932	$51,696 ▼	-0.3%	264,546	0.0%	Oils/Energy
SBR Sabine Royalty Trust	$17,026,035	$2,412,674 ▲	16.5%	275,636	0.0%	Oils/Energy
SPOT Spotify Technology	$15,633,043	$4,602,940 ▲	41.7%	42,420	0.0%	Business Services
ACN Accenture	$14,500,457	$2,102,853 ▲	17.0%	41,022	0.0%	Computer and Technology
COST Costco Wholesale	$12,756,136	$2,660 ▲	0.0%	14,389	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$12,668,414	$3,202,676 ▲	33.8%	22,080	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$12,311,514		0.0%	43,479	0.0%	ETF
INTC Intel	$12,053,778	$1,328,048 ▼	-9.9%	513,801	0.0%	Computer and Technology
GOOGL Alphabet	$11,854,792	$103,490 ▼	-0.9%	71,479	0.0%	Computer and Technology
CHTR Charter Communications	$11,450,719	$1,923,091 ▲	20.2%	35,333	0.0%	Consumer Discretionary
AVGO Broadcom	$11,236,650	$10,106,603 ▲	894.4%	65,140	0.0%	Computer and Technology
PLD Prologis	$10,973,606	$1,004,557 ▲	10.1%	86,899	0.0%	Finance

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools