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

About Fayez Sarofim & Co

Investment Activity

Fayez Sarofim & Co has $41.15 billion in total holdings as of December 31, 2024.
Fayez Sarofim & Co owns shares of 312 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 7.18% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Fayez Sarofim & Co has purchased 285 new stocks and bought additional shares in 124 stocks.
Fayez Sarofim & Co sold shares of 63 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $4,283,802,864
Microsoft: $3,476,192,481
Amazon.com: $1,820,125,341
Alphabet: $1,470,203,394
Philip Morris International: $1,241,215,672

Largest New Holdings this Quarter

BLACKROCK INC: $683,670,243 Holding
Copart: $9,100,619 Holding
AON: $5,905,309 Holding
Vertex Pharmaceuticals: $4,184,858 Holding
DraftKings: $2,808,600 Holding

Largest Purchases this Quarter

BLACKROCK INC: 660,054 shares (about $683.67M)
NVIDIA: 1,936,048 shares (about $263.60M)
Deere & Company: 331,132 shares (about $142.82M)
Alphabet: 664,132 shares (about $127.57M)
JPMorgan Chase & Co.: 489,644 shares (about $118.22M)

Largest Sales this Quarter

Novo Nordisk A/S: 832,637 shares (about $71.62M)
Comcast: 868,299 shares (about $32.59M)
Union Pacific: 81,117 shares (about $18.57M)
Hess: 137,190 shares (about $18.25M)
Kemper: 266,270 shares (about $17.69M)

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	$4,283,802,864	$66,495,103 ▲	1.6%	17,035,394	10.4%	Computer and Technology
MSFT Microsoft	$3,476,192,481	$44,731,293 ▲	1.3%	8,196,754	8.4%	Computer and Technology
AMZN Amazon.com	$1,820,125,341	$67,722,178 ▲	3.9%	8,227,820	4.4%	Retail/Wholesale
GOOG Alphabet	$1,470,203,394	$127,565,210 ▲	9.5%	7,654,196	3.6%	Computer and Technology
PM Philip Morris International	$1,241,215,672	$82,491,623 ▲	7.1%	10,313,383	3.0%	Consumer Staples
KO Coca-Cola	$1,148,609,388	$72,101,622 ▲	6.7%	18,408,210	2.8%	Consumer Staples
XOM Exxon Mobil	$1,094,846,537	$28,783,797 ▲	2.7%	10,177,991	2.7%	Oils/Energy
V Visa	$1,084,481,633	$34,511,155 ▲	3.3%	3,397,604	2.6%	Business Services
NVO Novo Nordisk A/S	$979,293,095	$71,623,438 ▼	-6.8%	11,384,481	2.4%	Medical
CVX Chevron	$912,045,234	$84,424,031 ▲	10.2%	6,245,213	2.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$910,227,322	$118,224,065 ▲	14.9%	3,769,853	2.2%	Finance
TXN Texas Instruments	$887,342,650	$31,940,249 ▲	3.7%	4,693,267	2.2%	Computer and Technology
PG Procter & Gamble	$825,516,515	$79,801,153 ▲	10.7%	4,907,842	2.0%	Consumer Staples
MCD McDonald's	$811,217,478	$79,365,555 ▲	10.8%	2,782,641	2.0%	Retail/Wholesale
NVDA NVIDIA	$791,625,158	$263,603,967 ▲	49.9%	5,814,117	1.9%	Computer and Technology
UNH UnitedHealth Group	$784,117,142	$29,296,703 ▲	3.9%	1,542,449	1.9%	Medical
SPGI S&P Global	$783,150,246	$17,448,800 ▲	2.3%	1,562,279	1.9%	Business Services
TROW T. Rowe Price Group	$684,473,720	$48,079,309 ▲	7.6%	6,052,469	1.7%	Finance
BLACKROCK INC	$683,670,243	$683,670,243 ▲	New Holding	660,054	1.7%	COM
UNP Union Pacific	$658,126,899	$18,565,629 ▼	-2.7%	2,875,490	1.6%	Transportation
MA Mastercard	$614,548,644	$34,330,766 ▲	5.9%	1,157,037	1.5%	Business Services
ISRG Intuitive Surgical	$597,323,017	$25,262,852 ▲	4.4%	1,131,570	1.5%	Medical
INTU Intuit	$565,967,032	$41,924,493 ▲	8.0%	893,017	1.4%	Computer and Technology
EPD Enterprise Products Partners	$548,576,705	$525,437 ▲	0.1%	17,492,880	1.3%	Oils/Energy
PGR Progressive	$536,769,732	$1,443,171 ▲	0.3%	2,240,181	1.3%	Finance
ABT Abbott Laboratories	$532,859,399	$55,388,318 ▲	11.6%	4,675,798	1.3%	Medical
META Meta Platforms	$523,259,748	$69,755,319 ▲	15.4%	893,682	1.3%	Computer and Technology
ASML ASML	$479,716,886	$32,156,845 ▲	7.2%	692,152	1.2%	Computer and Technology
PEP PepsiCo	$456,419,549	$130,692 ▼	0.0%	2,985,941	1.1%	Consumer Staples
ADP Automatic Data Processing	$397,602,984	$17,990,606 ▲	4.7%	1,358,258	1.0%	Business Services
ABBV AbbVie	$392,039,660	$27,240,347 ▲	7.5%	2,206,188	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$389,856,179	$23,193,574 ▲	6.3%	1,941,820	0.9%	Computer and Technology
CME CME Group	$353,787,495	$12,398,526 ▲	3.6%	1,523,436	0.9%	Finance
CP Canadian Pacific Kansas City	$350,819,931	$31,396,630 ▲	9.8%	4,779,943	0.9%	Transportation
CB Chubb	$347,059,851	$15,660,407 ▲	4.7%	1,256,098	0.8%	Finance
BRK.B Berkshire Hathaway	$328,319,770	$26,209,556 ▲	8.7%	724,320	0.8%	Finance
NOW ServiceNow	$325,427,391	$13,260,352 ▲	4.2%	303,626	0.8%	Computer and Technology
ICE Intercontinental Exchange	$322,316,402	$1,264,201 ▲	0.4%	2,163,052	0.8%	Finance
MRK Merck & Co., Inc.	$318,824,175	$30,810,550 ▲	10.7%	3,204,907	0.8%	Medical
MO Altria Group	$315,844,656	$18,454,761 ▲	6.2%	6,040,250	0.8%	Consumer Staples
LLY Eli Lilly and Company	$305,169,649	$21,169,809 ▲	7.5%	395,297	0.7%	Medical
MAR Marriott International	$296,454,909	$7,210,397 ▲	2.5%	1,047,156	0.7%	Consumer Discretionary
MS Morgan Stanley	$281,451,124	$40,931,792 ▲	17.0%	2,238,714	0.7%	Finance
ADBE Adobe	$279,760,683	$22,132,859 ▲	8.6%	622,523	0.7%	Computer and Technology
BRK.A Berkshire Hathaway	$276,453,520	$16,342,080 ▲	6.3%	406	0.7%	Finance
MDLZ Mondelez International	$269,961,379	$44,014,857 ▲	19.5%	4,519,695	0.7%	Consumer Staples
HD Home Depot	$245,639,846	$18,542,768 ▲	8.2%	631,481	0.6%	Retail/Wholesale
AZN AstraZeneca	$238,689,993	$13,036,972 ▲	5.8%	3,643,010	0.6%	Medical
SHW Sherwin-Williams	$237,097,195	$1,270,999 ▼	-0.5%	697,488	0.6%	Basic Materials
BK Bank of New York Mellon	$217,067,030	$8,752,474 ▼	-3.9%	2,825,290	0.5%	Finance
EOG EOG Resources	$212,872,900	$6,536,210 ▲	3.2%	1,736,604	0.5%	Oils/Energy
BX Blackstone	$206,803,824	$80,693 ▲	0.0%	1,199,419	0.5%	Finance
BR Broadridge Financial Solutions	$202,374,658	$4,869,977 ▲	2.5%	895,107	0.5%	Business Services
HES Hess	$202,010,898	$18,247,639 ▼	-8.3%	1,518,765	0.5%	Oils/Energy
ZTS Zoetis	$191,303,042	$23,335,640 ▲	13.9%	1,174,143	0.5%	Medical
LINDE PLC	$184,020,740	$685,364 ▲	0.4%	439,536	0.4%	SHS
COP ConocoPhillips	$174,063,720	$114,839 ▲	0.1%	1,755,205	0.4%	Oils/Energy
NKE NIKE	$167,220,312	$632,601 ▲	0.4%	2,209,863	0.4%	Consumer Discretionary
IT Gartner	$163,908,294	$9,318,295 ▲	6.0%	338,325	0.4%	Business Services
VRSK Verisk Analytics	$158,160,823	$1,826,378 ▲	1.2%	574,232	0.4%	Business Services
WMT Walmart	$155,979,204	$851,549 ▲	0.5%	1,726,389	0.4%	Retail/Wholesale
ODFL Old Dominion Freight Line	$152,206,667	$8,611,844 ▲	6.0%	862,850	0.4%	Transportation
DE Deere & Company	$147,048,585	$142,823,388 ▲	3,380.3%	340,928	0.4%	Industrial Products
CSGP CoStar Group	$146,264,824	$6,780,647 ▲	4.9%	2,043,090	0.4%	Computer and Technology
JNJ Johnson & Johnson	$130,662,700	$61,463 ▲	0.0%	903,490	0.3%	Medical
OTIS Otis Worldwide	$102,558,421	$2,948,980 ▲	3.0%	1,107,423	0.2%	Construction
ICLR ICON Public	$91,759,615	$5,721,798 ▲	6.7%	429,980	0.2%	Medical
DEO Diageo	$90,946,302	$1,762,785 ▼	-1.9%	715,380	0.2%	Consumer Staples
TDY Teledyne Technologies	$83,391,166	$4,641,300 ▼	-5.3%	179,672	0.2%	Aerospace
PSX Phillips 66	$80,512,907	$1,912,200 ▲	2.4%	706,688	0.2%	Oils/Energy
APD Air Products and Chemicals	$79,155,108	$8,594,755 ▼	-9.8%	272,911	0.2%	Basic Materials
RTX RTX	$78,057,085	$2,042,921 ▼	-2.6%	674,534	0.2%	Aerospace
CMCSA Comcast	$70,462,579	$32,587,263 ▼	-31.6%	1,877,500	0.2%	Consumer Discretionary
KMI Kinder Morgan	$68,007,130	$329,485 ▲	0.5%	2,482,012	0.2%	Oils/Energy
AXP American Express	$66,100,081	$1,198,436 ▼	-1.8%	222,717	0.2%	Finance
KMPR Kemper	$62,669,392	$17,690,977 ▼	-22.0%	943,248	0.2%	Finance
CW Curtiss-Wright	$52,553,408		0.0%	148,092	0.1%	Aerospace
DIS Walt Disney	$52,360,868	$7,689,271 ▼	-12.8%	470,237	0.1%	Consumer Discretionary
Z Zillow Group	$51,709,337	$2,073,770 ▼	-3.9%	698,303	0.1%	Finance
LECO Lincoln Electric	$51,388,152	$2,812,050 ▼	-5.2%	274,114	0.1%	Industrial Products
ETN Eaton	$48,203,123	$46,168,428 ▲	2,269.1%	145,247	0.1%	Industrial Products
SHEL Shell	$33,642,173	$2,108,862 ▼	-5.9%	536,986	0.1%	Oils/Energy
EL Estée Lauder Companies	$33,164,080	$1,125,299 ▼	-3.3%	442,306	0.1%	Consumer Staples
PAA Plains All American Pipeline	$28,342,159		0.0%	1,659,377	0.1%	Oils/Energy
ZG Zillow Group	$26,718,598	$2,001,725 ▼	-7.0%	377,115	0.1%	Finance
TGT Target	$25,003,736	$1,477,790 ▲	6.3%	184,966	0.1%	Retail/Wholesale
ALG Alamo Group	$24,447,165	$2,788,650 ▼	-10.2%	131,500	0.1%	Industrial Products
CAT Caterpillar	$21,946,730	$1,703,892 ▲	8.4%	60,499	0.1%	Industrial Products
SPOT Spotify Technology	$19,604,192	$626,332 ▲	3.3%	43,820	0.0%	Business Services
MSCI MSCI	$19,059,318		0.0%	31,765	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$18,834,950	$5,894,237 ▲	45.5%	32,137	0.0%	Finance
ORCL Oracle	$18,484,209	$507,086 ▲	2.8%	110,923	0.0%	Computer and Technology
SBR Sabine Royalty Trust	$16,567,769	$1,296,200 ▼	-7.3%	255,636	0.0%	Oils/Energy
GOOGL Alphabet	$16,334,508	$2,803,533 ▲	20.7%	86,289	0.0%	Computer and Technology
AVGO Broadcom	$15,755,846	$653,789 ▲	4.3%	67,960	0.0%	Computer and Technology
ACN Accenture	$15,326,787	$895,657 ▲	6.2%	43,568	0.0%	Computer and Technology
COST Costco Wholesale	$13,211,698	$27,488 ▲	0.2%	14,419	0.0%	Retail/Wholesale
TTE TotalEnergies	$12,859,031	$1,558,697 ▼	-10.8%	235,946	0.0%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$12,600,649		0.0%	43,479	0.0%	ETF
CHTR Charter Communications	$12,529,272	$418,179 ▲	3.5%	36,553	0.0%	Consumer Discretionary

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

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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