$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | Price(TRowe)GroupInc. | $1,219,010,000 | +18.1% | 8,052,115 | +0.0% | 4.68% | +5.9% |
| AMZN | Buy | Amazon.comInc | $744,415,000 | +4.9% | 228,563 | +1.4% | 2.86% | -6.0% |
| 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% |
| SPGI | Buy | S&PGlobalInc. | $441,501,000 | -8.8% | 1,343,049 | +0.0% | 1.70% | -18.3% |
| UNP | Buy | UnionPacificCorp | $413,354,000 | +5.9% | 1,985,178 | +0.1% | 1.59% | -5.1% |
| APD | Buy | AirProducts&Chemicals | $357,507,000 | -7.1% | 1,308,491 | +1.3% | 1.37% | -16.7% |
| UNH | Buy | UnitedHealthGroupInc | $330,770,000 | +13.4% | 943,226 | +0.8% | 1.27% | +1.6% |
| MRK | Buy | Merck&CoInc | $271,692,000 | +0.3% | 3,321,423 | +1.7% | 1.04% | -10.1% |
| 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% |
| MA | Buy | MastercardInc. | $181,078,000 | +6.6% | 507,309 | +1.0% | 0.70% | -4.5% |
| INTU | Buy | IntuitInc | $175,710,000 | +33.1% | 462,577 | +14.3% | 0.68% | +19.3% |
| ADBE | Buy | AdobeSystemsInc | $173,024,000 | +16.8% | 345,964 | +14.5% | 0.66% | +4.6% |
| 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% |
| MASI | Buy | MasimoCorporation | $72,234,000 | +15.5% | 269,147 | +1.6% | 0.28% | +3.4% |
| TGT | Buy | TargetCorp | $44,470,000 | +13.0% | 251,917 | +0.7% | 0.17% | +1.2% |
| 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% |
| PFE | Buy | PfizerInc | $26,710,000 | +0.9% | 725,608 | +0.6% | 0.10% | -8.8% |
| CHTR | Buy | CharterCommunications,Inc.ClassA | $23,741,000 | +6.6% | 35,887 | +0.6% | 0.09% | -4.2% |
| HES | Buy | HessCorporation | $21,778,000 | +32.5% | 412,513 | +2.7% | 0.08% | +20.0% |
| 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% |
| CW | Buy | Curtiss-WrightCorp | $13,050,000 | +25.6% | 112,165 | +0.7% | 0.05% | +11.1% |
| BAC | Buy | BankofAmerica | $8,732,000 | +27.8% | 288,100 | +1.6% | 0.03% | +17.2% |
| NEE | Buy | NextEraEnergyInc. | $8,019,000 | +20.2% | 103,946 | +332.4% | 0.03% | +6.9% |
| AMGN | Buy | AmgenInc | $7,323,000 | -5.9% | 31,849 | +4.0% | 0.03% | -15.2% |
| MDT | Buy | MedtronicPLC | $6,969,000 | +162.3% | 59,490 | +132.7% | 0.03% | +145.5% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | LockheedMartinCorp | $4,194,000 | +13.6% | 11,815 | +22.7% | 0.02% | 0.0% |
| CL | Buy | ColgatePalmoliveCo | $4,029,000 | +13.0% | 47,121 | +1.9% | 0.02% | 0.0% |
| UL | Buy | UnileverPLCADR | $3,552,000 | +1038.5% | 58,839 | +1064.9% | 0.01% | +1300.0% |
| 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% |
| 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% |
| 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% |
| PYPL | Buy | PayPalHoldingsInc. | $1,968,000 | +34.5% | 8,403 | +13.2% | 0.01% | +33.3% |
| CSX | Buy | CSXCorp | $2,136,000 | +23.1% | 23,534 | +5.3% | 0.01% | +14.3% |
| 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% |
| DD | Buy | DuPontdeNemours,Inc. | $1,687,000 | +29.4% | 23,727 | +1.0% | 0.01% | 0.0% |
| DOW | Buy | Dow,Inc. | $1,300,000 | +19.0% | 23,427 | +1.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| VFC | Buy | VFCorporation | $727,000 | +115.1% | 8,517 | +76.8% | 0.00% | +200.0% |
| 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% |
| ROK | Buy | RockwellAutomation | $832,000 | +27.2% | 3,319 | +11.9% | 0.00% | 0.0% |
| CTVA | Buy | CortevaInc | $829,000 | +35.9% | 21,411 | +1.1% | 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% |
| 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% |
| CCI | Buy | CrownCastleInternationalCorp. | $613,000 | +39.0% | 3,849 | +45.3% | 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% | – |
| 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% |
| MXIM | Buy | MaximIntegratedProducts,Inc. | $443,000 | +47.7% | 4,998 | +12.7% | 0.00% | +100.0% |
| 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% |
| 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% |
| WM | Buy | WasteManagementInc | $501,000 | +13.9% | 4,246 | +9.2% | 0.00% | 0.0% |
| 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% | – |
| MTD | New | Mettler-ToledoIntl | $325,000 | – | 285 | +100.0% | 0.00% | – |
| MLM | New | MartinMariettaMtlsInc | $342,000 | – | 1,206 | +100.0% | 0.00% | – |
| UAL | New | UnitedContinentalAirlinesHoldingsInc. | $218,000 | – | 5,037 | +100.0% | 0.00% | – |
| UPS | New | UnitedParcelService | $304,000 | – | 1,802 | +100.0% | 0.00% | – |
| CSL | New | CarlisleCompaniesInc | $341,000 | – | 2,181 | +100.0% | 0.00% | – |
| 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% |
| AMCX | New | AMCNetworksInc. | $222,000 | – | 6,216 | +100.0% | 0.00% | – |
| SCHW | New | Schwab(Charles)Corp | $250,000 | – | 4,707 | +100.0% | 0.00% | – |
| LYFT | New | LyftIncClassA | $215,000 | – | 4,370 | +100.0% | 0.00% | – |
| 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% | – |
| GM | New | GeneralMotorsCo.(New) | $251,000 | – | 6,031 | +100.0% | 0.00% | – |
| 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% |
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.