$26 Trillion is the total value of FAYEZ SAROFIM & CO's 640 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | AppleInc. | $2,445,488,000 | +13.0% | 18,430,085 | -1.4% | 9.39% | +1.3% |
| MSFT | Sell | MicrosoftCorp | $1,621,260,000 | +5.7% | 7,289,182 | -0.1% | 6.23% | -5.3% |
| TROW | Buy | Price(TRowe)GroupInc. | $1,219,010,000 | +18.1% | 8,052,115 | +0.0% | 4.68% | +5.9% |
| KO | Sell | Coca-ColaCo | $1,158,172,000 | +10.5% | 21,119,103 | -0.5% | 4.45% | -1.0% |
| PM | Sell | PhilipMorrisInt'lInc. | $1,140,972,000 | +9.8% | 13,781,513 | -0.5% | 4.38% | -1.6% |
| FB | Sell | FacebookInc. | $1,033,958,000 | +4.2% | 3,785,175 | -0.1% | 3.97% | -6.6% |
| AMZN | Buy | Amazon.comInc | $744,415,000 | +4.9% | 228,563 | +1.4% | 2.86% | -6.0% |
| GOOG | Sell | Alphabet,Inc.ClassC(Non-voting) | $697,468,000 | +18.6% | 398,125 | -0.5% | 2.68% | +6.3% |
| TXN | Sell | TexasInstruments | $570,644,000 | +14.5% | 3,476,781 | -0.4% | 2.19% | +2.7% |
| MO | Sell | AltriaGroupInc. | $560,535,000 | +5.5% | 13,671,541 | -0.6% | 2.15% | -5.5% |
| JPM | Sell | JPMorganChase&Co. | $538,056,000 | +31.3% | 4,234,327 | -0.5% | 2.07% | +17.7% |
| PG | Buy | Procter&Gamble | $511,934,000 | +1.1% | 3,679,274 | +1.0% | 1.97% | -9.4% |
| V | Buy | VisaInc. | $511,481,000 | +9.8% | 2,338,417 | +0.4% | 1.96% | -1.6% |
| ABT | Buy | AbbottLaboratories | $495,690,000 | +1.4% | 4,527,271 | +0.8% | 1.90% | -9.1% |
| MCD | Buy | McDonaldsCorp | $490,407,000 | -2.1% | 2,285,427 | +0.2% | 1.88% | -12.3% |
| PEP | Sell | PepsiCoInc | $460,866,000 | +6.5% | 3,107,656 | -0.5% | 1.77% | -4.5% |
| CMCSA | Sell | ComcastCorpClassA | $442,191,000 | +13.0% | 8,438,769 | -0.2% | 1.70% | +1.3% |
| SPGI | Buy | S&PGlobalInc. | $441,501,000 | -8.8% | 1,343,049 | +0.0% | 1.70% | -18.3% |
| BLK | Sell | BlackrockInc | $432,710,000 | +27.9% | 599,703 | -0.1% | 1.66% | +14.6% |
| CVX | Sell | ChevronCorp. | $426,283,000 | +17.1% | 5,047,740 | -0.2% | 1.64% | +4.9% |
| EL | Sell | EsteeLauderCompaniesClassA | $422,226,000 | +21.1% | 1,586,186 | -0.7% | 1.62% | +8.6% |
| UNP | Buy | UnionPacificCorp | $413,354,000 | +5.9% | 1,985,178 | +0.1% | 1.59% | -5.1% |
| MDLZ | Sell | MondelezInternational | $369,157,000 | +1.8% | 6,313,639 | -0.0% | 1.42% | -8.8% |
| CB | Sell | ChubbLtd. | $363,455,000 | +24.6% | 2,361,324 | -6.0% | 1.40% | +11.7% |
| APD | Buy | AirProducts&Chemicals | $357,507,000 | -7.1% | 1,308,491 | +1.3% | 1.37% | -16.7% |
| EV | EatonVanceCorp(non-voting) | $350,518,000 | +78.1% | 5,160,000 | 0.0% | 1.35% | +59.5% | |
| NVO | Sell | Novo-NordiskASADR | $348,095,000 | +0.3% | 4,983,447 | -0.3% | 1.34% | -10.1% |
| UNH | Buy | UnitedHealthGroupInc | $330,770,000 | +13.4% | 943,226 | +0.8% | 1.27% | +1.6% |
| JNJ | Sell | Johnson&Johnson | $330,448,000 | +4.8% | 2,099,679 | -0.8% | 1.27% | -6.1% |
| ABBV | Sell | AbbvieInc. | $327,879,000 | +17.7% | 3,059,997 | -3.8% | 1.26% | +5.4% |
| BK | BankofNewYorkMellonCorp. | $313,809,000 | +23.6% | 7,394,174 | 0.0% | 1.20% | +10.8% | |
| EPD | Sell | EnterpriseProductsPartners,LP(MLP) | $312,367,000 | +23.7% | 15,945,252 | -0.3% | 1.20% | +10.9% |
| DIS | Sell | WaltDisneyCompany | $298,565,000 | +41.8% | 1,647,891 | -2.9% | 1.15% | +27.2% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $288,500,000 | +27.8% | 591,528 | -3.2% | 1.11% | +14.5% |
| MRK | Buy | Merck&CoInc | $271,692,000 | +0.3% | 3,321,423 | +1.7% | 1.04% | -10.1% |
| CP | Sell | CanadianPacificRailway | $269,985,000 | +13.2% | 778,749 | -0.6% | 1.04% | +1.5% |
| PGR | Buy | ProgressiveCorpOhio | $263,041,000 | +13.7% | 2,660,200 | +8.9% | 1.01% | +1.9% |
| ICE | Buy | IntercontinentalExchange,Inc. | $239,838,000 | +16.5% | 2,080,297 | +1.1% | 0.92% | +4.4% |
| ISRG | Sell | IntuitiveSurgicalInc. | $237,230,000 | +15.0% | 289,977 | -0.3% | 0.91% | +3.1% |
| XOM | Sell | ExxonMobilCorp | $212,714,000 | +1.0% | 5,160,429 | -15.9% | 0.82% | -9.5% |
| NKE | Sell | NIKEIncClassB | $190,319,000 | +11.6% | 1,345,297 | -1.0% | 0.73% | 0.0% |
| MA | Buy | MastercardInc. | $181,078,000 | +6.6% | 507,309 | +1.0% | 0.70% | -4.5% |
| KMI | Sell | KinderMorganInc. | $176,707,000 | +7.5% | 12,926,622 | -3.1% | 0.68% | -3.7% |
| INTU | Buy | IntuitInc | $175,710,000 | +33.1% | 462,577 | +14.3% | 0.68% | +19.3% |
| ADP | Sell | AutomaticDataProcessing | $175,168,000 | +25.5% | 994,143 | -0.6% | 0.67% | +12.5% |
| ADBE | Buy | AdobeSystemsInc | $173,024,000 | +16.8% | 345,964 | +14.5% | 0.66% | +4.6% |
| SHW | Sell | Sherwin-WilliamsCo | $150,057,000 | +5.2% | 204,185 | -0.2% | 0.58% | -5.7% |
| BRKA | Sell | BerkshireHathawayClA | $142,604,000 | +6.6% | 410 | -1.9% | 0.55% | -4.4% |
| VRSK | Sell | VeriskAnalyticsInc. | $128,101,000 | +11.7% | 617,083 | -0.3% | 0.49% | 0.0% |
| WMT | Sell | Wal-MartStoresInc | $124,907,000 | +2.2% | 866,512 | -0.8% | 0.48% | -8.4% |
| RTX | Sell | RaytheonTechnologiesCorporation | $122,364,000 | +22.8% | 1,711,140 | -1.2% | 0.47% | +10.1% |
| BR | Sell | BroadridgeFinancialSolutions | $118,744,000 | +15.9% | 775,092 | -0.1% | 0.46% | +3.9% |
| LIN | Sell | Lindeplc | $105,475,000 | +8.9% | 400,267 | -1.6% | 0.40% | -2.4% |
| Z | ZillowGroup,Inc.ClassC | $102,054,000 | +27.8% | 786,240 | 0.0% | 0.39% | +14.6% | |
| DEO | Sell | DiageoPLCSponsoredADR | $90,659,000 | +15.0% | 570,866 | -0.3% | 0.35% | +3.0% |
| STT | Sell | StateStreetCorp | $85,768,000 | +22.6% | 1,178,453 | -0.1% | 0.33% | +9.7% |
| INFO | Buy | IHSMarkitLtd. | $80,815,000 | +49.5% | 899,635 | +30.7% | 0.31% | +33.6% |
| BRKB | Buy | BerkshireHathawayClB | $77,289,000 | +9.1% | 333,328 | +0.2% | 0.30% | -2.3% |
| KMPR | Sell | KemperCorp | $76,135,000 | +14.7% | 990,962 | -0.2% | 0.29% | +2.8% |
| AXP | Sell | AmericanExpressCo | $73,879,000 | +10.1% | 611,030 | -8.7% | 0.28% | -1.4% |
| MASI | Buy | MasimoCorporation | $72,234,000 | +15.5% | 269,147 | +1.6% | 0.28% | +3.4% |
| INTC | Sell | IntelCorporation | $69,476,000 | -5.3% | 1,394,523 | -1.5% | 0.27% | -15.0% |
| OTIS | Sell | OtisWorldwideCorporation | $55,780,000 | +7.9% | 825,750 | -0.3% | 0.21% | -3.2% |
| ZG | ZillowGroup,Inc.ClassA | $53,441,000 | +33.9% | 393,120 | 0.0% | 0.20% | +19.9% | |
| COP | Sell | ConocoPhillips | $50,645,000 | +15.8% | 1,266,414 | -4.9% | 0.19% | +3.7% |
| TGT | Buy | TargetCorp | $44,470,000 | +13.0% | 251,917 | +0.7% | 0.17% | +1.2% |
| K | KelloggCo | $42,214,000 | -3.7% | 678,354 | 0.0% | 0.16% | -13.8% | |
| PSX | Sell | Phillips66 | $40,997,000 | +34.3% | 586,180 | -0.5% | 0.16% | +19.8% |
| NVS | Sell | NovartisAGSponADR | $40,025,000 | +8.2% | 423,855 | -0.4% | 0.15% | -3.1% |
| TDY | TeledyneTechnologiesInc | $39,159,000 | +26.4% | 99,903 | 0.0% | 0.15% | +12.8% | |
| HD | Buy | HomeDepotInc | $37,711,000 | -4.2% | 141,970 | +0.1% | 0.14% | -14.2% |
| ZTS | Buy | ZoetisInc. | $35,298,000 | +0.1% | 213,279 | +0.1% | 0.14% | -9.9% |
| BX | Buy | BlackstoneGroupInc.ClassA | $32,176,000 | +26.5% | 496,459 | +1.8% | 0.12% | +13.8% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $27,823,000 | +25.4% | 397,981 | -3.3% | 0.11% | +12.6% |
| PFE | Buy | PfizerInc | $26,710,000 | +0.9% | 725,608 | +0.6% | 0.10% | -8.8% |
| LECO | Sell | LincolnElectricHldgs | $26,645,000 | +26.1% | 229,200 | -0.1% | 0.10% | +12.1% |
| CHTR | Buy | CharterCommunications,Inc.ClassA | $23,741,000 | +6.6% | 35,887 | +0.6% | 0.09% | -4.2% |
| WBA | Sell | WalgreensBootsAllianceInc. | $23,553,000 | +6.4% | 590,588 | -4.2% | 0.09% | -5.3% |
| HES | Buy | HessCorporation | $21,778,000 | +32.5% | 412,513 | +2.7% | 0.08% | +20.0% |
| RDSA | Sell | RoyalDutchShellplcADR | $20,824,000 | +20.3% | 592,612 | -13.8% | 0.08% | +8.1% |
| ALG | AlamoGroupInc | $20,899,000 | +27.7% | 151,500 | 0.0% | 0.08% | +14.3% | |
| STZ | Sell | ConstellationBrandsInc. | $16,029,000 | +15.4% | 73,175 | -0.1% | 0.06% | +3.3% |
| BABA | Buy | AlibabaGroupHoldingLtd.SponsoredADR | $15,717,000 | -16.6% | 67,532 | +5.4% | 0.06% | -25.9% |
| SBUX | Buy | StarbucksCorp | $15,450,000 | +24.8% | 144,416 | +0.2% | 0.06% | +11.3% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $13,844,000 | +37.6% | 1,680,099 | -0.1% | 0.05% | +23.3% |
| CW | Buy | Curtiss-WrightCorp | $13,050,000 | +25.6% | 112,165 | +0.7% | 0.05% | +11.1% |
| TTE | Sell | TotalSAADR | $11,292,000 | -8.1% | 269,439 | -24.8% | 0.04% | -18.9% |
| T | Sell | AT&TInc. | $9,538,000 | +0.6% | 331,636 | -0.3% | 0.04% | -9.8% |
| BAC | Buy | BankofAmerica | $8,732,000 | +27.8% | 288,100 | +1.6% | 0.03% | +17.2% |
| CARR | Sell | CarrierGlobalCorp. | $8,387,000 | +8.6% | 222,357 | -12.0% | 0.03% | -3.0% |
| DLR | Sell | DigitalRealtyTrustInc. | $8,387,000 | -5.2% | 60,114 | -0.2% | 0.03% | -15.8% |
| NEE | Buy | NextEraEnergyInc. | $8,019,000 | +20.2% | 103,946 | +332.4% | 0.03% | +6.9% |
| KHC | Sell | KraftHeinzCo.(The) | $7,734,000 | +15.7% | 223,132 | -0.0% | 0.03% | +3.4% |
| ANAT | AmericanNationalGroup,Inc. | $7,180,000 | +42.3% | 74,698 | 0.0% | 0.03% | +27.3% | |
| AMGN | Buy | AmgenInc | $7,323,000 | -5.9% | 31,849 | +4.0% | 0.03% | -15.2% |
| MMM | Sell | 3MCompany | $7,406,000 | +4.2% | 42,366 | -4.5% | 0.03% | -6.7% |
| MDT | Buy | MedtronicPLC | $6,969,000 | +162.3% | 59,490 | +132.7% | 0.03% | +145.5% |
| CSCO | Sell | CiscoSystemsInc | $6,283,000 | +12.3% | 140,413 | -1.1% | 0.02% | 0.0% |
| VZ | Buy | VerizonCommunications | $5,896,000 | +10.0% | 100,352 | +11.4% | 0.02% | 0.0% |
| PLD | Buy | PrologisInc. | $5,696,000 | +8.2% | 57,150 | +9.3% | 0.02% | -4.3% |
| LLY | Sell | EliLilly&Co | $5,378,000 | +11.4% | 31,857 | -2.3% | 0.02% | 0.0% |
| GILD | Sell | GileadSciencesInc | $5,367,000 | -11.9% | 92,120 | -4.4% | 0.02% | -19.2% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $4,865,000 | +34.1% | 64,210 | -0.5% | 0.02% | +18.8% |
| SPY | Buy | SPDRS&P500ETFTrust | $4,978,000 | +254.6% | 13,314 | +217.6% | 0.02% | +216.7% |
| GOOGL | Buy | Alphabet,Inc.ClassA | $5,049,000 | +27.3% | 2,881 | +6.4% | 0.02% | +11.8% |
| EOG | Sell | EOGResourcesInc | $4,821,000 | +38.0% | 96,672 | -0.5% | 0.02% | +26.7% |
| COST | Buy | CostcoWholesaleCorp | $4,721,000 | +6.7% | 12,530 | +0.5% | 0.02% | -5.3% |
| CAT | Buy | CaterpillarInc | $4,470,000 | +24.5% | 24,562 | +2.1% | 0.02% | +13.3% |
| PAGP | PlainsGPHoldgsLP(MLP) | $4,175,000 | +38.8% | 494,052 | 0.0% | 0.02% | +23.1% | |
| SJM | Smucker(JM)Co | $4,233,000 | +0.1% | 36,624 | 0.0% | 0.02% | -11.1% | |
| SBR | SabineRoyaltyTrust | $4,268,000 | -3.0% | 151,249 | 0.0% | 0.02% | -15.8% | |
| LMT | Buy | LockheedMartinCorp | $4,194,000 | +13.6% | 11,815 | +22.7% | 0.02% | 0.0% |
| SLB | SchlumbergerLtd | $3,875,000 | +73.9% | 124,794 | 0.0% | 0.02% | +50.0% | |
| CDK | Sell | CDKGlobalInc. | $3,967,000 | +17.5% | 76,539 | -1.2% | 0.02% | +7.1% |
| CL | Buy | ColgatePalmoliveCo | $4,029,000 | +13.0% | 47,121 | +1.9% | 0.02% | 0.0% |
| FOXA | Sell | FoxCorporationClassA | $3,919,000 | -5.1% | 134,572 | -9.3% | 0.02% | -16.7% |
| LUV | Sell | SouthwestAirlinesCo | $3,778,000 | -1.0% | 81,057 | -20.4% | 0.02% | -6.2% |
| RETA | ReataPharmaceuticals,Inc.ClassA | $3,725,000 | +26.9% | 30,129 | 0.0% | 0.01% | +7.7% | |
| SCI | ServiceCorpIntl | $3,658,000 | +16.4% | 74,500 | 0.0% | 0.01% | +7.7% | |
| WFC | Sell | WellsFargo&Co | $3,655,000 | +19.0% | 121,094 | -7.3% | 0.01% | +7.7% |
| LEG | Leggett&PlattInc | $3,544,000 | +7.6% | 80,000 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UnileverPLCADR | $3,552,000 | +1038.5% | 58,839 | +1064.9% | 0.01% | +1300.0% |
| NOVA | SunnovaEnergyInternationalInc | $3,465,000 | +48.4% | 76,771 | 0.0% | 0.01% | +30.0% | |
| NSC | Sell | NorfolkSouthernCorp | $3,106,000 | +1.5% | 13,071 | -8.6% | 0.01% | -7.7% |
| ORCL | Buy | OracleCorp | $3,036,000 | +8.4% | 46,925 | +0.0% | 0.01% | 0.0% |
| HON | Buy | HoneywellInt'lInc | $2,743,000 | +44.4% | 12,895 | +11.8% | 0.01% | +37.5% |
| OKE | Sell | ONEOKInc | $2,954,000 | +44.7% | 76,959 | -2.0% | 0.01% | +22.2% |
| BTI | BritishAmericanTobacco | $2,896,000 | +3.7% | 77,250 | 0.0% | 0.01% | -8.3% | |
| ACN | Buy | AccenturePlcIreland | $2,874,000 | +35.2% | 11,002 | +16.9% | 0.01% | +22.2% |
| DUK | Buy | DukeEnergyCorporation | $2,766,000 | +27.7% | 30,209 | +23.5% | 0.01% | +22.2% |
| FOX | Sell | FoxCorporationClassB | $2,919,000 | +0.3% | 101,049 | -2.9% | 0.01% | -8.3% |
| BIIB | BiogenInc. | $2,828,000 | -13.7% | 11,548 | 0.0% | 0.01% | -21.4% | |
| IBM | Sell | IntlBusinessMachinesCorp | $2,600,000 | +2.5% | 20,652 | -1.0% | 0.01% | -9.1% |
| ITW | Buy | IllinoisToolWorksInc | $2,715,000 | +8.0% | 13,315 | +2.3% | 0.01% | -9.1% |
| CPT | Buy | CamdenPropertyTrust | $2,702,000 | +35.6% | 27,045 | +20.8% | 0.01% | +11.1% |
| SYY | Buy | SyscoCorp | $2,701,000 | +24.5% | 36,372 | +4.3% | 0.01% | +11.1% |
| WYNN | WynnResortsLtd. | $2,369,000 | +57.1% | 21,000 | 0.0% | 0.01% | +50.0% | |
| GRFS | GrifolsS.A.SponADR | $2,055,000 | +6.3% | 111,452 | 0.0% | 0.01% | 0.0% | |
| RL | RalphLaurenCorp. | $2,168,000 | +52.6% | 20,900 | 0.0% | 0.01% | +33.3% | |
| PYPL | Buy | PayPalHoldingsInc. | $1,968,000 | +34.5% | 8,403 | +13.2% | 0.01% | +33.3% |
| BKNG | Sell | BookingHoldingsInc. | $2,174,000 | -4.9% | 976 | -26.9% | 0.01% | -20.0% |
| CSX | Buy | CSXCorp | $2,136,000 | +23.1% | 23,534 | +5.3% | 0.01% | +14.3% |
| EMR | EmersonElectricCo. | $1,729,000 | +22.5% | 21,513 | 0.0% | 0.01% | +16.7% | |
| FISV | FiservInc | $1,781,000 | +10.5% | 15,644 | 0.0% | 0.01% | 0.0% | |
| AVB | AvalonbayCommunitiesInc | $1,942,000 | +7.4% | 12,105 | 0.0% | 0.01% | -12.5% | |
| EW | EdwardsLifesciencesCorp | $1,834,000 | +14.3% | 20,106 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GeneralMillsInc | $1,598,000 | -21.2% | 27,178 | -17.3% | 0.01% | -33.3% |
| VTRS | New | ViatrisInc | $1,616,000 | – | 86,257 | +100.0% | 0.01% | – |
| QQQ | Buy | InvescoQQQTrust | $1,609,000 | +22.4% | 5,130 | +8.4% | 0.01% | 0.0% |
| XLNX | Sell | XilinxInc | $1,492,000 | +22.9% | 10,524 | -9.7% | 0.01% | +20.0% |
| FCX | Sell | FreeportMcMoRanInc. | $1,487,000 | +65.8% | 57,170 | -0.3% | 0.01% | +50.0% |
| DD | Buy | DuPontdeNemours,Inc. | $1,687,000 | +29.4% | 23,727 | +1.0% | 0.01% | 0.0% |
| RACE | FerrariNV | $1,607,000 | +24.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh&McLennanCos,Inc | $1,492,000 | +2.0% | 12,750 | 0.0% | 0.01% | 0.0% | |
| BAX | BaxterInternationalInc | $1,223,000 | -0.2% | 15,244 | 0.0% | 0.01% | 0.0% | |
| WWE | WorldWrestlingEntertainmentInc | $1,205,000 | +18.7% | 25,070 | 0.0% | 0.01% | +25.0% | |
| LOW | Sell | Lowe'sCosInc | $1,268,000 | -24.8% | 7,902 | -22.3% | 0.01% | -28.6% |
| DOW | Buy | Dow,Inc. | $1,300,000 | +19.0% | 23,427 | +1.0% | 0.01% | 0.0% |
| TRV | Sell | TravelersCompanies,Inc. | $1,206,000 | +28.4% | 8,589 | -1.0% | 0.01% | +25.0% |
| AMT | Buy | AmericanTowerREITInc. | $1,362,000 | +54.2% | 6,069 | +66.1% | 0.01% | +25.0% |
| DHR | Buy | DanaherCorp | $1,232,000 | +5.4% | 5,544 | +2.1% | 0.01% | 0.0% |
| WMB | WilliamsCosInc | $1,243,000 | +2.1% | 62,000 | 0.0% | 0.01% | 0.0% | |
| BSM | BlackStoneMineralsLP(MLP) | $1,232,000 | +8.7% | 184,465 | 0.0% | 0.01% | 0.0% | |
| OVV | OvintivInc | $1,174,000 | +76.0% | 81,733 | 0.0% | 0.01% | +66.7% | |
| APH | AmphenolCorp | $1,131,000 | +20.7% | 8,652 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | Bristol-MyersSquibbCo | $1,139,000 | -0.2% | 18,358 | -3.0% | 0.00% | -20.0% |
| GD | Sell | GeneralDynamicsCorp | $978,000 | -11.6% | 6,569 | -17.8% | 0.00% | -20.0% |
| TFX | TeleflexInc | $952,000 | +21.0% | 2,312 | 0.0% | 0.00% | +33.3% | |
| BXS | BancorpSouthBank | $1,147,000 | +41.6% | 41,800 | 0.0% | 0.00% | +33.3% | |
| BLL | Buy | BallCorp | $1,068,000 | +17.9% | 11,459 | +5.1% | 0.00% | 0.0% |
| SPOT | Buy | SpotifyTechnologyS.A. | $927,000 | +167.1% | 2,945 | +105.9% | 0.00% | +300.0% |
| IMO | ImperialOilLtd | $1,004,000 | +59.1% | 52,750 | 0.0% | 0.00% | +33.3% | |
| KEX | Sell | KirbyCorp | $1,153,000 | +32.7% | 22,255 | -7.3% | 0.00% | 0.0% |
| VFC | Buy | VFCorporation | $727,000 | +115.1% | 8,517 | +76.8% | 0.00% | +200.0% |
| BDX | Sell | BectonDickinson | $771,000 | -14.4% | 3,082 | -20.4% | 0.00% | -25.0% |
| RF | RegionsFinancialCorp. | $828,000 | +39.9% | 51,365 | 0.0% | 0.00% | 0.0% | |
| FBHS | FortuneBrandsHome&Security | $841,000 | -0.9% | 9,816 | 0.0% | 0.00% | -25.0% | |
| SYK | Buy | StrykerCorp | $694,000 | +19.4% | 2,835 | +1.8% | 0.00% | +50.0% |
| TSM | Buy | TaiwanSemiconductorMfg | $717,000 | +117.9% | 6,575 | +62.1% | 0.00% | +200.0% |
| TPR | Tapestry,Inc. | $822,000 | +99.0% | 26,441 | 0.0% | 0.00% | +50.0% | |
| ROK | Buy | RockwellAutomation | $832,000 | +27.2% | 3,319 | +11.9% | 0.00% | 0.0% |
| QCOM | Sell | QualcommInc | $738,000 | +26.6% | 4,840 | -2.4% | 0.00% | +50.0% |
| CTVA | Buy | CortevaInc | $829,000 | +35.9% | 21,411 | +1.1% | 0.00% | 0.0% |
| CNQ | CanadianNaturalResourcesLtd | $730,000 | +50.2% | 30,334 | 0.0% | 0.00% | +50.0% | |
| CCK | CrownHoldingsInc. | $812,000 | +30.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| ITGR | IntegerHoldingsCorporation | $812,000 | +37.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $782,000 | +28.2% | 43,491 | -0.1% | 0.00% | 0.0% |
| DE | Sell | Deere&Co | $881,000 | -5.5% | 3,276 | -22.1% | 0.00% | -25.0% |
| CCEP | Coca-ColaEuropeanPartnersPLC | $897,000 | +28.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | ThermoFisherScientific | $714,000 | +17.0% | 1,532 | +10.9% | 0.00% | 0.0% |
| BA | Buy | BoeingCo | $892,000 | +42.0% | 4,167 | +9.6% | 0.00% | 0.0% |
| HWC | HancockWhitneyCorp | $689,000 | +80.8% | 20,243 | 0.0% | 0.00% | +50.0% | |
| IDXX | IdexxLabsInc. | $877,000 | +27.1% | 1,754 | 0.0% | 0.00% | 0.0% | |
| BEN | FranklinResourcesInc | $671,000 | +22.9% | 26,840 | 0.0% | 0.00% | +50.0% | |
| SNOW | Snowflake,Inc.ClassA | $422,000 | +11.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABTX | AllegianceBancshares,Inc. | $488,000 | +46.1% | 14,286 | 0.0% | 0.00% | +100.0% | |
| AMP | Sell | AmeripriseFinancialInc. | $473,000 | +25.5% | 2,430 | -0.8% | 0.00% | 0.0% |
| ADM | Archer-Daniels-MidlandCo | $491,000 | +8.6% | 9,732 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CMEGroupInc. | $650,000 | +11.9% | 3,570 | +2.9% | 0.00% | 0.0% |
| CVS | Buy | CVSHealthCorp. | $552,000 | +46.8% | 8,075 | +25.5% | 0.00% | 0.0% |
| C | Sell | CitigroupInc | $635,000 | +34.0% | 10,306 | -6.3% | 0.00% | 0.0% |
| CR | CraneCo | $396,000 | +54.7% | 5,099 | 0.0% | 0.00% | +100.0% | |
| CCI | Buy | CrownCastleInternationalCorp. | $613,000 | +39.0% | 3,849 | +45.3% | 0.00% | 0.0% |
| ENB | EnbridgeInc. | $498,000 | +9.5% | 15,569 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GoldmanSachsGroupInc | $520,000 | +57.6% | 1,971 | +20.1% | 0.00% | +100.0% |
| HDB | Buy | HDFCBankLimitedSponsoredADR | $542,000 | +114.2% | 7,500 | +48.1% | 0.00% | +100.0% |
| HHC | New | HowardHughesCorp | $428,000 | – | 5,422 | +100.0% | 0.00% | – |
| EFA | New | iSharesTrustMSCIEAFEIndex | $609,000 | – | 8,351 | +100.0% | 0.00% | – |
| IJR | iSharesTrustS&PSmall | $646,000 | +30.8% | 7,032 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD.com,Inc.SponsoredADRClassA | $573,000 | +92.3% | 6,524 | +69.9% | 0.00% | +100.0% |
| KMB | Buy | Kimberly-ClarkCorp | $635,000 | +1.6% | 4,711 | +11.3% | 0.00% | -33.3% |
| MPC | Sell | MarathonPetroleumCorp. | $544,000 | +33.0% | 13,146 | -5.7% | 0.00% | 0.0% |
| MXIM | Buy | MaximIntegratedProducts,Inc. | $443,000 | +47.7% | 4,998 | +12.7% | 0.00% | +100.0% |
| NWS | Sell | NewsCorpClassB(New) | $452,000 | +27.0% | 25,439 | -0.0% | 0.00% | 0.0% |
| PB | Buy | ProsperityBancsharesInc | $604,000 | +39.8% | 8,711 | +4.5% | 0.00% | 0.0% |
| REGN | Buy | RegeneronPharmaceuticals | $572,000 | -3.4% | 1,183 | +11.8% | 0.00% | -33.3% |
| SEIC | SEIInvestmentCo | $454,000 | +13.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SalesforceComInc. | $482,000 | -6.8% | 2,168 | +5.3% | 0.00% | 0.0% |
| SO | Buy | SouthernCo | $574,000 | +19.3% | 9,338 | +5.2% | 0.00% | 0.0% |
| TSLA | TeslaMotorsInc. | $529,000 | +64.3% | 750 | 0.0% | 0.00% | +100.0% | |
| USEcology,Inc. | $594,000 | +11.2% | 16,342 | 0.0% | 0.00% | 0.0% | ||
| WM | Buy | WasteManagementInc | $501,000 | +13.9% | 4,246 | +9.2% | 0.00% | 0.0% |
| YUM | Yum!BrandsInc. | $573,000 | +18.9% | 5,280 | 0.0% | 0.00% | 0.0% | |
| ARGO | ArgoGroupInternationalHoldings,Ltd. | $396,000 | +26.9% | 9,056 | 0.0% | 0.00% | +100.0% | |
| ICLR | Buy | ICONPlc | $620,000 | +57.4% | 3,180 | +54.4% | 0.00% | 0.0% |
| CHKP | Buy | CheckPointSoftwareTech | $442,000 | +42.6% | 3,325 | +29.1% | 0.00% | +100.0% |
| IWM | New | ISharesTrustRussell | $330,000 | – | 1,683 | +100.0% | 0.00% | – |
| MCO | Moody'sCorp | $337,000 | +0.3% | 1,160 | 0.0% | 0.00% | 0.0% | |
| MTD | New | Mettler-ToledoIntl | $325,000 | – | 285 | +100.0% | 0.00% | – |
| MLM | New | MartinMariettaMtlsInc | $342,000 | – | 1,206 | +100.0% | 0.00% | – |
| USB | Sell | USBancorpDel | $379,000 | +4.4% | 8,130 | -19.7% | 0.00% | -50.0% |
| MFC | ManulifeFinancialCorp | $319,000 | +28.1% | 17,928 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MagellanMidstreamPartnersLP(MLP) | $251,000 | -31.8% | 5,926 | -44.9% | 0.00% | -50.0% |
| UAL | New | UnitedContinentalAirlinesHoldingsInc. | $218,000 | – | 5,037 | +100.0% | 0.00% | – |
| UPS | New | UnitedParcelService | $304,000 | – | 1,802 | +100.0% | 0.00% | – |
| MSGS | MadisonSquareGardenSportsCorp.ClassA | $297,000 | +22.2% | 1,612 | 0.0% | 0.00% | 0.0% | |
| IVZ | InvescoPlc | $233,000 | +52.3% | 13,391 | 0.0% | 0.00% | 0.0% | |
| CSL | New | CarlisleCompaniesInc | $341,000 | – | 2,181 | +100.0% | 0.00% | – |
| CPB | CampbellSoupCompany | $343,000 | 0.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| AZO | AutoZoneInc. | $237,000 | +0.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TEL | New | TEConnectivityLtd. | $236,000 | – | 1,950 | +100.0% | 0.00% | – |
| AEP | Buy | AmericanElectricPower | $282,000 | +15.1% | 3,385 | +12.8% | 0.00% | 0.0% |
| A | AgilentTechnologiesInc | $324,000 | +17.4% | 2,734 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMCNetworksInc. | $222,000 | – | 6,216 | +100.0% | 0.00% | – |
| AFL | AFLACInc | $271,000 | +22.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| XLU | SelectSectorSPDRTr | $290,000 | +5.5% | 4,626 | 0.0% | 0.00% | 0.0% | |
| SMG | ScottsMiracle-GroCompanyClassA | $368,000 | +30.5% | 1,847 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | Schwab(Charles)Corp | $250,000 | – | 4,707 | +100.0% | 0.00% | – |
| DIA | SPDRDowJonesIndustrialAverageETFTrust | $321,000 | +10.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LyftIncClassA | $215,000 | – | 4,370 | +100.0% | 0.00% | – |
| LW | LambWestonHoldings,Inc. | $238,000 | +19.0% | 3,024 | 0.0% | 0.00% | 0.0% | |
| KR | KrogerCo | $254,000 | -6.3% | 7,994 | 0.0% | 0.00% | 0.0% | |
| NTRS | NorthernTrustCorp | $356,000 | +19.5% | 3,823 | 0.0% | 0.00% | 0.0% | |
| IWO | IsharesTrustRussell2000GrowthIndexFund | $262,000 | +29.7% | 914 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | iSharesS&PMid-Cap400GrowthETF | $338,000 | +20.7% | 4,680 | +300.0% | 0.00% | 0.0% |
| IWD | New | IsharesTrustRussell | $291,000 | – | 2,126 | +100.0% | 0.00% | – |
| HAL | HalliburtonCo | $374,000 | +57.1% | 19,740 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger(W.W.)Inc | $277,000 | +14.5% | 678 | 0.0% | 0.00% | 0.0% | |
| GM | New | GeneralMotorsCo.(New) | $251,000 | – | 6,031 | +100.0% | 0.00% | – |
| GE | GeneralElectricCo | $276,000 | +73.6% | 25,525 | 0.0% | 0.00% | 0.0% | |
| FBSS | FauquierBanksharesVA | $195,000 | +15.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| YUMC | YumChinaHoldingsInc | $302,000 | +8.2% | 5,280 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | EnergyTransferLP(MLP) | $131,000 | -22.0% | 21,272 | -31.6% | 0.00% | 0.0% |
| ECL | EcolabInc | $328,000 | +8.3% | 1,518 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBayInc | $270,000 | -3.6% | 5,378 | 0.0% | 0.00% | 0.0% | |
| EXP | EagleMaterialsInc. | $266,000 | +17.2% | 2,625 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DominionEnergy,Inc | $240,000 | +7.1% | 3,190 | +12.5% | 0.00% | 0.0% |
| ETN | Buy | EatonCorpPLC | $386,000 | +24.5% | 3,209 | +5.6% | 0.00% | 0.0% |
| CAG | ConAgraFoodsInc | $329,000 | +1.5% | 9,076 | 0.0% | 0.00% | 0.0% | |
| PLXP | PLxPharmaInc | $76,000 | +72.7% | 13,729 | 0.0% | 0.00% | – | |
| TRCH | Exit | TorchlightEnergyResources,Inc. | $0 | – | -65,000 | -100.0% | 0.00% | – |
| WTI | W&TOFFSHOREINC | $26,000 | +23.8% | 11,858 | 0.0% | 0.00% | – | |
| DNKN | Exit | Dunkin'BrandsGroupInc. | $0 | – | -3,114 | -100.0% | -0.00% | – |
| RDSB | Exit | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $0 | – | -10,520 | -100.0% | -0.00% | – |
| LHX | Exit | L3HarrisTechnologies,Inc | $0 | – | -1,380 | -100.0% | -0.00% | – |
| ADI | Exit | AnalogDevicesInc | $0 | – | -1,919 | -100.0% | -0.00% | – |
| TM | Exit | ToyotaMotorCorp | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CLX | Exit | CloroxCo | $0 | – | -1,930 | -100.0% | -0.00% | – |
| MTDR | Exit | MatadorResourcesCompany | $0 | – | -63,789 | -100.0% | -0.00% | – |
| BST | Exit | BlackRockScience&TechnologyTrust | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PINC | Exit | PremierInc.ClassA | $0 | – | -44,134 | -100.0% | -0.01% | – |
| UN | Exit | UnileverNV | $0 | – | -60,291 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sarofim Trust Co #1
- Sarofim International Management Co #2
- BNY Mellon Investment Adviser, Inc. #3
- The Bank of New York Mellon Corporation #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 9.9% |
| APPLE INC | 41 | Q3 2023 | 10.4% |
| COCA COLA CO | 41 | Q3 2023 | 6.7% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 7.5% |
| PRICE T ROWE GROUP INC | 41 | Q3 2023 | 5.4% |
| ALTRIA GROUP INC | 41 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 8.1% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 4.6% |
| Procter&Gamble | 41 | Q3 2023 | 3.4% |
| EnterpriseProductsPartners,LP(MLP) | 41 | Q3 2023 | 3.1% |
View FAYEZ SAROFIM & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEMPER Corp | February 03, 2021 | 3,461,332 | 5.3% |
| TERAFORCE TECHNOLOGY CORP | October 16, 2002 | 8,923,334 | 8.0% |
View FAYEZ SAROFIM & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-28 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-04-07 |
View FAYEZ SAROFIM & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.