$27.2 Billion is the total value of FAYEZ SAROFIM & CO's 666 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | AppleInc. | $2,204,016,000 | -9.9% | 18,043,521 | -2.1% | 8.10% | -13.7% |
| MSFT | Sell | MicrosoftCorp | $1,713,395,000 | +5.7% | 7,267,231 | -0.3% | 6.30% | +1.2% |
| TROW | Buy | Price(TRowe)GroupInc. | $1,385,145,000 | +13.6% | 8,071,940 | +0.2% | 5.09% | +8.8% |
| PM | Sell | PhilipMorrisInt'lInc. | $1,215,865,000 | +6.6% | 13,701,432 | -0.6% | 4.47% | +2.0% |
| FB | Sell | FacebookInc. | $1,110,373,000 | +7.4% | 3,769,980 | -0.4% | 4.08% | +2.8% |
| KO | Sell | Coca-ColaCo | $1,107,657,000 | -4.4% | 21,014,178 | -0.5% | 4.07% | -8.4% |
| GOOG | Sell | Alphabet,Inc.ClassC(Non-voting) | $817,226,000 | +17.2% | 395,057 | -0.8% | 3.00% | +12.2% |
| AMZN | Buy | Amazon.comInc | $725,332,000 | -2.6% | 234,426 | +2.6% | 2.67% | -6.7% |
| MO | Sell | AltriaGroupInc. | $692,089,000 | +23.5% | 13,527,954 | -1.1% | 2.54% | +18.2% |
| TXN | Sell | TexasInstruments | $642,558,000 | +12.6% | 3,399,953 | -2.2% | 2.36% | +7.8% |
| JPM | Sell | JPMorganChase&Co. | $628,866,000 | +16.9% | 4,131,021 | -2.4% | 2.31% | +11.9% |
| ABT | Buy | AbbottLaboratories | $543,409,000 | +9.6% | 4,534,455 | +0.2% | 2.00% | +4.9% |
| PG | Buy | Procter&Gamble | $526,357,000 | +2.8% | 3,886,552 | +5.6% | 1.94% | -1.6% |
| CVX | Sell | ChevronCorp. | $526,059,000 | +23.4% | 5,020,116 | -0.5% | 1.93% | +18.1% |
| MCD | Sell | McDonaldsCorp | $507,705,000 | +3.5% | 2,265,122 | -0.9% | 1.87% | -0.8% |
| V | Sell | VisaInc. | $493,142,000 | -3.6% | 2,329,112 | -0.4% | 1.81% | -7.7% |
| SPGI | Sell | S&PGlobalInc. | $470,694,000 | +6.6% | 1,333,902 | -0.7% | 1.73% | +2.1% |
| EL | Sell | EsteeLauderCompaniesClassA | $457,278,000 | +8.3% | 1,572,213 | -0.9% | 1.68% | +3.6% |
| CMCSA | Sell | ComcastCorpClassA | $453,843,000 | +2.6% | 8,387,423 | -0.6% | 1.67% | -1.7% |
| BLK | Sell | BlackrockInc | $446,780,000 | +3.3% | 592,577 | -1.2% | 1.64% | -1.1% |
| UNP | Buy | UnionPacificCorp | $439,292,000 | +6.3% | 1,993,067 | +0.4% | 1.62% | +1.8% |
| PEP | Sell | PepsiCoInc | $435,425,000 | -5.5% | 3,078,304 | -0.9% | 1.60% | -9.5% |
| MDLZ | Sell | MondelezInternational | $367,226,000 | -0.5% | 6,274,137 | -0.6% | 1.35% | -4.8% |
| APD | Sell | AirProducts&Chemicals | $365,597,000 | +2.3% | 1,299,485 | -0.7% | 1.34% | -2.1% |
| UNH | Buy | UnitedHealthGroupInc | $351,186,000 | +6.2% | 943,869 | +0.1% | 1.29% | +1.7% |
| EPD | Sell | EnterpriseProductsPartners,LP(MLP) | $350,910,000 | +12.3% | 15,935,959 | -0.1% | 1.29% | +7.5% |
| BK | Buy | BankofNewYorkMellonCorp. | $349,700,000 | +11.4% | 7,394,799 | +0.0% | 1.29% | +6.7% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $346,413,000 | +20.1% | 561,120 | -5.1% | 1.27% | +15.0% |
| JNJ | Sell | Johnson&Johnson | $341,540,000 | +3.4% | 2,078,127 | -1.0% | 1.26% | -1.0% |
| NVO | Sell | Novo-NordiskASADR | $334,764,000 | -3.8% | 4,965,355 | -0.4% | 1.23% | -7.9% |
| ABBV | Sell | AbbvieInc. | $318,278,000 | -2.9% | 2,941,028 | -3.9% | 1.17% | -7.1% |
| CB | Sell | ChubbLtd. | $314,868,000 | -13.4% | 1,993,214 | -15.6% | 1.16% | -17.0% |
| DIS | Sell | WaltDisneyCompany | $299,288,000 | +0.2% | 1,621,983 | -1.6% | 1.10% | -4.1% |
| CP | Sell | CanadianPacificRailway | $292,058,000 | +8.2% | 770,011 | -1.1% | 1.07% | +3.6% |
| XOM | Sell | ExxonMobilCorp | $276,476,000 | +30.0% | 4,952,078 | -4.0% | 1.02% | +24.5% |
| MS | New | MorganStanley | $264,248,000 | – | 3,402,625 | +100.0% | 0.97% | – |
| MRK | Buy | Merck&CoInc | $263,919,000 | -2.9% | 3,423,512 | +3.1% | 0.97% | -7.0% |
| PGR | Buy | ProgressiveCorpOhio | $261,470,000 | -0.6% | 2,734,751 | +2.8% | 0.96% | -4.9% |
| ICE | Buy | IntercontinentalExchange,Inc. | $233,791,000 | -2.5% | 2,093,397 | +0.6% | 0.86% | -6.6% |
| ISRG | Buy | IntuitiveSurgicalInc. | $214,818,000 | -9.4% | 290,710 | +0.3% | 0.79% | -13.3% |
| KMI | Sell | KinderMorganInc. | $211,753,000 | +19.8% | 12,717,880 | -1.6% | 0.78% | +14.7% |
| INTU | Buy | IntuitInc | $192,097,000 | +9.3% | 501,483 | +8.4% | 0.71% | +4.6% |
| ADP | Sell | AutomaticDataProcessing | $186,049,000 | +6.2% | 987,159 | -0.7% | 0.68% | +1.6% |
| ADBE | Buy | AdobeSystemsInc | $184,040,000 | +6.4% | 387,150 | +11.9% | 0.68% | +2.0% |
| MA | Buy | MastercardInc. | $182,686,000 | +0.9% | 513,090 | +1.1% | 0.67% | -3.3% |
| NKE | Sell | NIKEIncClassB | $177,121,000 | -6.9% | 1,332,838 | -0.9% | 0.65% | -10.9% |
| BRKA | Buy | BerkshireHathawayClA | $160,837,000 | +12.8% | 417 | +1.7% | 0.59% | +7.8% |
| SHW | Buy | Sherwin-WilliamsCo | $153,871,000 | +2.5% | 208,494 | +2.1% | 0.57% | -1.7% |
| RTX | Sell | RaytheonTechnologiesCorporation | $126,970,000 | +3.8% | 1,643,205 | -4.0% | 0.47% | -0.6% |
| BR | Buy | BroadridgeFinancialSolutions | $119,385,000 | +0.5% | 779,781 | +0.6% | 0.44% | -3.7% |
| WMT | Sell | Wal-MartStoresInc | $109,783,000 | -12.1% | 808,245 | -6.7% | 0.40% | -15.8% |
| LIN | Sell | Lindeplc | $109,576,000 | +3.9% | 391,149 | -2.3% | 0.40% | -0.5% |
| VRSK | Buy | VeriskAnalyticsInc. | $109,219,000 | -14.7% | 618,142 | +0.2% | 0.40% | -18.3% |
| MAR | New | MarriottIntlIncClassA | $107,466,000 | – | 725,587 | +100.0% | 0.40% | – |
| Z | ZillowGroup,Inc.ClassC | $101,928,000 | -0.1% | 786,240 | 0.0% | 0.38% | -4.3% | |
| STT | Sell | StateStreetCorp | $98,636,000 | +15.0% | 1,174,093 | -0.4% | 0.36% | +10.3% |
| DEO | Sell | DiageoPLCSponsoredADR | $91,787,000 | +1.2% | 558,958 | -2.1% | 0.34% | -3.2% |
| INFO | Buy | IHSMarkitLtd. | $87,259,000 | +8.0% | 901,631 | +0.2% | 0.32% | +3.5% |
| INTC | Sell | IntelCorporation | $87,097,000 | +25.4% | 1,360,888 | -2.4% | 0.32% | +19.9% |
| BRKB | Buy | BerkshireHathawayClB | $86,233,000 | +11.6% | 337,551 | +1.3% | 0.32% | +6.7% |
| AXP | Sell | AmericanExpressCo | $85,128,000 | +15.2% | 601,860 | -1.5% | 0.31% | +10.2% |
| KMPR | Sell | KemperCorp | $78,729,000 | +3.4% | 987,562 | -0.3% | 0.29% | -1.0% |
| ZTS | Buy | ZoetisInc. | $74,528,000 | +111.1% | 473,253 | +121.9% | 0.27% | +101.5% |
| COP | Sell | ConocoPhillips | $65,549,000 | +29.4% | 1,237,502 | -2.3% | 0.24% | +24.2% |
| MASI | Buy | MasimoCorporation | $64,931,000 | -10.1% | 282,724 | +5.0% | 0.24% | -13.7% |
| OTIS | Sell | OtisWorldwideCorporation | $55,804,000 | +0.0% | 815,249 | -1.3% | 0.20% | -4.2% |
| ZG | ZillowGroup,Inc.ClassA | $51,648,000 | -3.4% | 393,120 | 0.0% | 0.19% | -7.3% | |
| TGT | Sell | TargetCorp | $49,645,000 | +11.6% | 250,647 | -0.5% | 0.18% | +7.0% |
| PSX | Sell | Phillips66 | $46,164,000 | +12.6% | 566,163 | -3.4% | 0.17% | +8.3% |
| BX | Buy | BlackstoneGroupInc.ClassA | $44,489,000 | +38.3% | 596,934 | +20.2% | 0.16% | +32.3% |
| K | Sell | KelloggCo | $42,160,000 | -0.1% | 666,016 | -1.8% | 0.16% | -4.3% |
| HD | Sell | HomeDepotInc | $41,311,000 | +9.5% | 135,337 | -4.7% | 0.15% | +4.8% |
| TDY | TeledyneTechnologiesInc | $41,325,000 | +5.5% | 99,903 | 0.0% | 0.15% | +1.3% | |
| NVS | Buy | NovartisAGSponADR | $36,519,000 | -8.8% | 427,225 | +0.8% | 0.13% | -13.0% |
| HES | Buy | HessCorporation | $31,276,000 | +43.6% | 442,013 | +7.2% | 0.12% | +36.9% |
| WBA | Sell | WalgreensBootsAllianceInc. | $31,300,000 | +32.9% | 570,125 | -3.5% | 0.12% | +27.8% |
| LECO | Sell | LincolnElectricHldgs | $28,116,000 | +5.5% | 228,700 | -0.2% | 0.10% | +1.0% |
| PFE | Sell | PfizerInc | $25,500,000 | -4.5% | 703,854 | -3.0% | 0.09% | -8.7% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $23,704,000 | -14.8% | 377,156 | -5.2% | 0.09% | -18.7% |
| ALG | AlamoGroupInc | $23,657,000 | +13.2% | 151,500 | 0.0% | 0.09% | +8.8% | |
| RDSA | Sell | RoyalDutchShellplcADR | $22,639,000 | +8.7% | 577,378 | -2.6% | 0.08% | +3.8% |
| CHTR | Sell | CharterCommunications,Inc.ClassA | $22,124,000 | -6.8% | 35,856 | -0.1% | 0.08% | -11.0% |
| STZ | Sell | ConstellationBrandsInc. | $16,655,000 | +3.9% | 73,050 | -0.2% | 0.06% | -1.6% |
| SBUX | Sell | StarbucksCorp | $15,468,000 | +0.1% | 141,553 | -2.0% | 0.06% | -3.4% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $15,242,000 | +10.1% | 1,674,927 | -0.3% | 0.06% | +5.7% |
| TTE | Buy | TotalSAADR | $14,708,000 | +30.3% | 316,026 | +17.3% | 0.05% | +25.6% |
| CW | Sell | Curtiss-WrightCorp | $13,246,000 | +1.5% | 111,684 | -0.4% | 0.05% | -2.0% |
| BABA | Sell | AlibabaGroupHoldingLtd.SponsoredADR | $13,037,000 | -17.1% | 57,502 | -14.9% | 0.05% | -20.0% |
| BAC | Sell | BankofAmerica | $10,985,000 | +25.8% | 283,925 | -1.4% | 0.04% | +17.6% |
| T | Sell | AT&TInc. | $9,931,000 | +4.1% | 328,046 | -1.1% | 0.04% | 0.0% |
| KHC | KraftHeinzCo.(The) | $8,926,000 | +15.4% | 223,132 | 0.0% | 0.03% | +10.0% | |
| DLR | Buy | DigitalRealtyTrustInc. | $8,489,000 | +1.2% | 60,271 | +0.3% | 0.03% | -3.1% |
| CARR | Sell | CarrierGlobalCorp. | $8,309,000 | -0.9% | 196,807 | -11.5% | 0.03% | -3.1% |
| ANAT | AmericanNationalGroup,Inc. | $8,058,000 | +12.2% | 74,698 | 0.0% | 0.03% | +7.1% | |
| CSCO | Buy | CiscoSystemsInc | $7,401,000 | +17.8% | 143,127 | +1.9% | 0.03% | +12.5% |
| MDT | Sell | MedtronicPLC | $7,013,000 | +0.6% | 59,360 | -0.2% | 0.03% | -3.7% |
| EOG | EOGResourcesInc | $7,011,000 | +45.4% | 96,672 | 0.0% | 0.03% | +36.8% | |
| CNS | New | Cohen&SteersInc | $6,533,000 | – | 100,000 | +100.0% | 0.02% | – |
| GOOGL | Buy | Alphabet,Inc.ClassA | $6,163,000 | +22.1% | 2,988 | +3.7% | 0.02% | +21.1% |
| NEE | Sell | NextEraEnergyInc. | $5,935,000 | -26.0% | 78,496 | -24.5% | 0.02% | -29.0% |
| MMM | Sell | 3MCompany | $5,864,000 | -20.8% | 30,435 | -28.2% | 0.02% | -21.4% |
| GILD | Sell | GileadSciencesInc | $5,825,000 | +8.5% | 90,130 | -2.2% | 0.02% | 0.0% |
| LLY | Sell | EliLilly&Co | $5,172,000 | -3.8% | 27,683 | -13.1% | 0.02% | -9.5% |
| CAT | Sell | CaterpillarInc | $4,922,000 | +10.1% | 21,232 | -13.6% | 0.02% | +5.9% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $4,808,000 | -1.2% | 63,835 | -0.6% | 0.02% | -5.3% |
| PLD | Sell | PrologisInc. | $5,012,000 | -12.0% | 47,280 | -17.3% | 0.02% | -18.2% |
| VZ | Sell | VerizonCommunications | $4,885,000 | -17.1% | 84,001 | -16.3% | 0.02% | -21.7% |
| AMGN | Sell | AmgenInc | $5,008,000 | -31.6% | 20,129 | -36.8% | 0.02% | -35.7% |
| WFC | Sell | WellsFargo&Co | $4,531,000 | +24.0% | 115,979 | -4.2% | 0.02% | +21.4% |
| FOXA | Sell | FoxCorporationClassA | $4,658,000 | +18.9% | 129,000 | -4.1% | 0.02% | +13.3% |
| SBR | SabineRoyaltyTrust | $4,592,000 | +7.6% | 151,249 | 0.0% | 0.02% | +6.2% | |
| SJM | Smucker(JM)Co | $4,633,000 | +9.4% | 36,624 | 0.0% | 0.02% | +6.2% | |
| COST | Buy | CostcoWholesaleCorp | $4,427,000 | -6.2% | 12,560 | +0.2% | 0.02% | -11.1% |
| CDK | Sell | CDKGlobalInc. | $3,982,000 | +0.4% | 73,655 | -3.8% | 0.02% | 0.0% |
| BSM | Buy | BlackStoneMineralsLP(MLP) | $4,026,000 | +226.8% | 461,748 | +150.3% | 0.02% | +200.0% |
| SLB | Sell | SchlumbergerLtd | $3,945,000 | +1.8% | 102,794 | -17.6% | 0.02% | 0.0% |
| SCI | Sell | ServiceCorpIntl | $3,794,000 | +3.7% | 74,325 | -0.2% | 0.01% | 0.0% |
| CL | Buy | ColgatePalmoliveCo | $3,738,000 | -7.2% | 47,417 | +0.6% | 0.01% | -6.7% |
| LEG | Leggett&PlattInc | $3,652,000 | +3.0% | 80,000 | 0.0% | 0.01% | -7.1% | |
| FOX | Sell | FoxCorporationClassB | $3,488,000 | +19.5% | 99,884 | -1.2% | 0.01% | +18.2% |
| OKE | Sell | ONEOKInc | $3,535,000 | +19.7% | 69,777 | -9.3% | 0.01% | +18.2% |
| ITW | Buy | IllinoisToolWorksInc | $3,393,000 | +25.0% | 15,315 | +15.0% | 0.01% | +20.0% |
| LMT | Sell | LockheedMartinCorp | $3,272,000 | -22.0% | 8,856 | -25.0% | 0.01% | -25.0% |
| DUK | Buy | DukeEnergyCorporation | $3,293,000 | +19.1% | 34,110 | +12.9% | 0.01% | +9.1% |
| ACN | Buy | AccenturePlcIreland | $3,351,000 | +16.6% | 12,130 | +10.3% | 0.01% | +9.1% |
| NSC | Sell | NorfolkSouthernCorp | $3,348,000 | +7.8% | 12,471 | -4.6% | 0.01% | 0.0% |
| ORCL | Buy | OracleCorp | $3,371,000 | +11.0% | 48,032 | +2.4% | 0.01% | 0.0% |
| NOVA | SunnovaEnergyInternationalInc | $3,134,000 | -9.6% | 76,771 | 0.0% | 0.01% | -7.7% | |
| RETA | ReataPharmaceuticals,Inc.ClassA | $3,004,000 | -19.4% | 30,129 | 0.0% | 0.01% | -21.4% | |
| BTI | BritishAmericanTobacco | $2,992,000 | +3.3% | 77,250 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HoneywellInt'lInc | $3,065,000 | +11.7% | 14,121 | +9.5% | 0.01% | 0.0% |
| SYY | Buy | SyscoCorp | $2,884,000 | +6.8% | 36,621 | +0.7% | 0.01% | +10.0% |
| WYNN | WynnResortsLtd. | $2,633,000 | +11.1% | 21,000 | 0.0% | 0.01% | +11.1% | |
| UL | Sell | UnileverPLCADR | $2,814,000 | -20.8% | 50,401 | -14.3% | 0.01% | -28.6% |
| BIIB | Sell | BiogenInc. | $2,805,000 | -0.8% | 10,028 | -13.2% | 0.01% | -9.1% |
| IBM | Sell | IntlBusinessMachinesCorp | $2,592,000 | -0.3% | 19,452 | -5.8% | 0.01% | 0.0% |
| CPT | Sell | CamdenPropertyTrust | $2,539,000 | -6.0% | 23,105 | -14.6% | 0.01% | -10.0% |
| CSX | Buy | CSXCorp | $2,344,000 | +9.7% | 24,313 | +3.3% | 0.01% | +12.5% |
| RL | RalphLaurenCorp. | $2,574,000 | +18.7% | 20,900 | 0.0% | 0.01% | +12.5% | |
| PYPL | Buy | PayPalHoldingsInc. | $2,105,000 | +7.0% | 8,670 | +3.2% | 0.01% | 0.0% |
| BKNG | Sell | BookingHoldingsInc. | $2,251,000 | +3.5% | 966 | -1.0% | 0.01% | 0.0% |
| AVB | Sell | AvalonbayCommunitiesInc | $1,907,000 | -1.8% | 10,335 | -14.6% | 0.01% | 0.0% |
| FCX | FreeportMcMoRanInc. | $1,883,000 | +26.6% | 57,170 | 0.0% | 0.01% | +16.7% | |
| DD | Sell | DuPontdeNemours,Inc. | $1,771,000 | +5.0% | 22,920 | -3.4% | 0.01% | +16.7% |
| GRFS | GrifolsS.A.SponADR | $1,927,000 | -6.2% | 111,452 | 0.0% | 0.01% | -12.5% | |
| FISV | FiservInc | $1,862,000 | +4.5% | 15,644 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EdwardsLifesciencesCorp | $1,969,000 | +7.4% | 23,536 | +17.1% | 0.01% | 0.0% |
| OVV | OvintivInc | $1,947,000 | +65.8% | 81,733 | 0.0% | 0.01% | +40.0% | |
| EMR | Buy | EmersonElectricCo. | $1,979,000 | +14.5% | 21,934 | +2.0% | 0.01% | 0.0% |
| GIS | Sell | GeneralMillsInc | $1,581,000 | -1.1% | 25,781 | -5.1% | 0.01% | 0.0% |
| QQQ | InvescoQQQTrust | $1,637,000 | +1.7% | 5,130 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh&McLennanCos,Inc | $1,553,000 | +4.1% | 12,750 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | Lowe'sCosInc | $1,739,000 | +37.1% | 9,143 | +15.7% | 0.01% | +20.0% |
| AMT | Buy | AmericanTowerREITInc. | $1,697,000 | +24.6% | 7,099 | +17.0% | 0.01% | +20.0% |
| EQIX | New | Equinix,Inc. | $1,719,000 | – | 2,529 | +100.0% | 0.01% | – |
| XLNX | XilinxInc | $1,304,000 | -12.6% | 10,524 | 0.0% | 0.01% | -16.7% | |
| WWE | WorldWrestlingEntertainmentInc | $1,360,000 | +12.9% | 25,070 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | Dow,Inc. | $1,487,000 | +14.4% | 23,261 | -0.7% | 0.01% | 0.0% |
| DHR | Buy | DanaherCorp | $1,294,000 | +5.0% | 5,749 | +3.7% | 0.01% | 0.0% |
| TRV | Sell | TravelersCompanies,Inc. | $1,243,000 | +3.1% | 8,267 | -3.7% | 0.01% | 0.0% |
| KEX | KirbyCorp | $1,342,000 | +16.4% | 22,255 | 0.0% | 0.01% | +25.0% | |
| RACE | FerrariNV | $1,465,000 | -8.8% | 7,000 | 0.0% | 0.01% | -16.7% | |
| BAX | Sell | BaxterInternationalInc | $1,277,000 | +4.4% | 15,144 | -0.7% | 0.01% | 0.0% |
| BXS | BancorpSouthBank | $1,358,000 | +18.4% | 41,800 | 0.0% | 0.01% | +25.0% | |
| C | Buy | CitigroupInc | $1,030,000 | +62.2% | 14,170 | +37.5% | 0.00% | +100.0% |
| HHC | Buy | HowardHughesCorp | $1,164,000 | +172.0% | 12,231 | +125.6% | 0.00% | +100.0% |
| CTVA | Sell | CortevaInc | $958,000 | +15.6% | 20,557 | -4.0% | 0.00% | +33.3% |
| DE | Sell | Deere&Co | $1,196,000 | +35.8% | 3,196 | -2.4% | 0.00% | +33.3% |
| APH | Buy | AmphenolCorp | $1,122,000 | -0.8% | 17,004 | +96.5% | 0.00% | 0.0% |
| BMY | Sell | Bristol-MyersSquibbCo | $1,081,000 | -5.1% | 17,131 | -6.7% | 0.00% | 0.0% |
| GD | GeneralDynamicsCorp | $1,193,000 | +22.0% | 6,569 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,029,000 | +31.6% | 40,476 | -6.9% | 0.00% | +33.3% |
| RF | RegionsFinancialCorp. | $1,061,000 | +28.1% | 51,365 | 0.0% | 0.00% | +33.3% | |
| BLL | Buy | BallCorp | $1,050,000 | -1.7% | 12,388 | +8.1% | 0.00% | 0.0% |
| VTRS | Sell | ViatrisInc | $1,081,000 | -33.1% | 77,400 | -10.3% | 0.00% | -33.3% |
| SPY | Sell | SPDRS&P500ETFTrust | $1,087,000 | -78.2% | 2,743 | -79.4% | 0.00% | -78.9% |
| TPR | Tapestry,Inc. | $1,090,000 | +32.6% | 26,441 | 0.0% | 0.00% | +33.3% | |
| TFX | TeleflexInc | $961,000 | +0.9% | 2,312 | 0.0% | 0.00% | 0.0% | |
| ITGR | IntegerHoldingsCorporation | $921,000 | +13.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | ImperialOilLtd | $792,000 | -21.1% | 32,750 | -37.9% | 0.00% | -25.0% |
| IDXX | IdexxLabsInc. | $858,000 | -2.2% | 1,754 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SpotifyTechnologyS.A. | $868,000 | -6.4% | 3,240 | +10.0% | 0.00% | -25.0% |
| HWC | Sell | HancockWhitneyCorp | $829,000 | +20.3% | 19,743 | -2.5% | 0.00% | 0.0% |
| UPS | Buy | UnitedParcelService | $868,000 | +185.5% | 5,108 | +183.5% | 0.00% | +200.0% |
| USEcology,Inc. | $681,000 | +14.6% | 16,342 | 0.0% | 0.00% | +50.0% | ||
| ROK | Buy | RockwellAutomation | $896,000 | +7.7% | 3,377 | +1.7% | 0.00% | 0.0% |
| GS | Buy | GoldmanSachsGroupInc | $820,000 | +57.7% | 2,507 | +27.2% | 0.00% | +50.0% |
| CME | Buy | CMEGroupInc. | $734,000 | +12.9% | 3,595 | +0.7% | 0.00% | +50.0% |
| CCI | Buy | CrownCastleInternationalCorp. | $938,000 | +53.0% | 5,449 | +41.6% | 0.00% | +50.0% |
| ICLR | Buy | ICONPlc | $705,000 | +13.7% | 3,590 | +12.9% | 0.00% | +50.0% |
| TMO | Buy | ThermoFisherScientific | $711,000 | -0.4% | 1,559 | +1.8% | 0.00% | 0.0% |
| CNQ | CanadianNaturalResourcesLtd | $936,000 | +28.2% | 30,334 | 0.0% | 0.00% | 0.0% | |
| CCEP | Coca-ColaEuropeanPartnersPLC | $939,000 | +4.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TaiwanSemiconductorMfg | $831,000 | +15.9% | 7,025 | +6.8% | 0.00% | 0.0% |
| BDX | Buy | BectonDickinson | $870,000 | +12.8% | 3,578 | +16.1% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-ClarkCorp | $796,000 | +25.4% | 5,724 | +21.5% | 0.00% | +50.0% |
| BEN | Sell | FranklinResourcesInc | $792,000 | +18.0% | 26,765 | -0.3% | 0.00% | 0.0% |
| FBHS | FortuneBrandsHome&Security | $941,000 | +11.9% | 9,816 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | StrykerCorp | $714,000 | +2.9% | 2,932 | +3.4% | 0.00% | 0.0% |
| IJR | Buy | iSharesTrustS&PSmall | $841,000 | +30.2% | 7,749 | +10.2% | 0.00% | +50.0% |
| AVGO | New | BroadcomInc. | $748,000 | – | 1,614 | +100.0% | 0.00% | – |
| CCK | CrownHoldingsInc. | $786,000 | -3.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CR | CraneCo | $479,000 | +21.0% | 5,099 | 0.0% | 0.00% | 0.0% | |
| ABTX | AllegianceBancshares,Inc. | $579,000 | +18.6% | 14,286 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AmeripriseFinancialInc. | $523,000 | +10.6% | 2,250 | -7.4% | 0.00% | 0.0% |
| ADM | Archer-Daniels-MidlandCo | $555,000 | +13.0% | 9,732 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BoeingCo | $604,000 | -32.3% | 2,372 | -43.1% | 0.00% | -33.3% |
| CVS | Sell | CVSHealthCorp. | $574,000 | +4.0% | 7,635 | -5.4% | 0.00% | 0.0% |
| CMI | New | Cummins,Inc | $485,000 | – | 1,870 | +100.0% | 0.00% | – |
| HDB | Buy | HDFCBankLimitedSponsoredADR | $633,000 | +16.8% | 8,145 | +8.6% | 0.00% | 0.0% |
| JD | Buy | JD.com,Inc.SponsoredADRClassA | $603,000 | +5.2% | 7,154 | +9.7% | 0.00% | 0.0% |
| MLM | Buy | MartinMariettaMtlsInc | $410,000 | +19.9% | 1,220 | +1.2% | 0.00% | +100.0% |
| MXIM | Sell | MaximIntegratedProducts,Inc. | $420,000 | -5.2% | 4,598 | -8.0% | 0.00% | 0.0% |
| NWS | NewsCorpClassB(New) | $597,000 | +32.1% | 25,439 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PaychexInc | $426,000 | – | 4,346 | +100.0% | 0.00% | – |
| PB | Sell | ProsperityBancsharesInc | $624,000 | +3.3% | 8,338 | -4.3% | 0.00% | 0.0% |
| QCOM | Buy | QualcommInc | $650,000 | -11.9% | 4,900 | +1.2% | 0.00% | -33.3% |
| SEIC | SEIInvestmentCo | $481,000 | +5.9% | 7,900 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SalesforceComInc. | $475,000 | -1.5% | 2,240 | +3.3% | 0.00% | 0.0% |
| SCHW | Buy | Schwab(Charles)Corp | $417,000 | +66.8% | 6,391 | +35.8% | 0.00% | +100.0% |
| SMG | ScottsMiracle-GroCompanyClassA | $452,000 | +22.8% | 1,847 | 0.0% | 0.00% | +100.0% | |
| TSLA | TeslaMotorsInc. | $501,000 | -5.3% | 750 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VFCorporation | $671,000 | -7.7% | 8,395 | -1.4% | 0.00% | -33.3% |
| WM | Sell | WasteManagementInc | $509,000 | +1.6% | 3,946 | -7.1% | 0.00% | 0.0% |
| YUM | Buy | Yum!BrandsInc. | $625,000 | +9.1% | 5,778 | +9.4% | 0.00% | 0.0% |
| ETN | Buy | EatonCorpPLC | $487,000 | +26.2% | 3,520 | +9.7% | 0.00% | +100.0% |
| BRKR | New | BrukerCorp. | $211,000 | – | 3,290 | +100.0% | 0.00% | – |
| NOC | New | NorthropGrummanCorp | $298,000 | – | 921 | +100.0% | 0.00% | – |
| SNOW | Snowflake,Inc.ClassA | $344,000 | -18.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| SO | Sell | SouthernCo | $270,000 | -53.0% | 4,338 | -53.5% | 0.00% | -50.0% |
| LUV | Sell | SouthwestAirlinesCo | $260,000 | -93.1% | 4,257 | -94.7% | 0.00% | -93.3% |
| NTRS | NorthernTrustCorp | $402,000 | +12.9% | 3,823 | 0.0% | 0.00% | 0.0% | |
| NEP | New | NexteraEnergyPartnersLP(MLP) | $393,000 | – | 5,399 | +100.0% | 0.00% | – |
| MSI | New | MotorolaSolutions,Inc. | $246,000 | – | 1,308 | +100.0% | 0.00% | – |
| MCO | Buy | Moody'sCorp | $353,000 | +4.7% | 1,182 | +1.9% | 0.00% | 0.0% |
| MRNA | New | Moderna,Inc. | $236,000 | – | 1,800 | +100.0% | 0.00% | – |
| MTD | Mettler-ToledoIntl | $329,000 | +1.2% | 285 | 0.0% | 0.00% | 0.0% | |
| MFC | ManulifeFinancialCorp | $385,000 | +20.7% | 17,928 | 0.0% | 0.00% | 0.0% | |
| MMP | MagellanMidstreamPartnersLP(MLP) | $257,000 | +2.4% | 5,926 | 0.0% | 0.00% | 0.0% | |
| MSGS | MadisonSquareGardenSportsCorp.ClassA | $289,000 | -2.7% | 1,612 | 0.0% | 0.00% | 0.0% | |
| LYFT | LyftIncClassA | $276,000 | +28.4% | 4,370 | 0.0% | 0.00% | 0.0% | |
| AZO | AutoZoneInc. | $281,000 | +18.6% | 200 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | AppliedMaterialsInc | $267,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIG | New | AmericanIntlGroupInc | $319,000 | – | 6,895 | +100.0% | 0.00% | – |
| GRMN | New | GarminLtd | $341,000 | – | 2,589 | +100.0% | 0.00% | – |
| AEP | AmericanElectricPower | $287,000 | +1.8% | 3,385 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CheckPointSoftwareTech | $397,000 | -10.2% | 3,545 | +6.6% | 0.00% | -50.0% |
| A | AgilentTechnologiesInc | $348,000 | +7.4% | 2,734 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMCNetworksInc. | $330,000 | +48.6% | 6,216 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDRDowJonesIndustrialAverageETFTrust | $347,000 | +8.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ROST | New | RossStoresInc | $320,000 | – | 2,666 | +100.0% | 0.00% | – |
| REGN | Sell | RegeneronPharmaceuticals | $379,000 | -33.7% | 800 | -32.4% | 0.00% | -50.0% |
| XLU | SelectSectorSPDRTr | $296,000 | +2.1% | 4,626 | 0.0% | 0.00% | 0.0% | |
| LW | LambWestonHoldings,Inc. | $234,000 | -1.7% | 3,024 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPLFinancialHoldingsInc. | $227,000 | – | 1,600 | +100.0% | 0.00% | – |
| KR | Sell | KrogerCo | $264,000 | +3.9% | 7,348 | -8.1% | 0.00% | 0.0% |
| IJJ | New | iSharesS&PMid-Cap400ValueETF | $210,000 | – | 2,060 | +100.0% | 0.00% | – |
| IWO | IsharesTrustRussell2000GrowthIndexFund | $275,000 | +5.0% | 914 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | USBancorpDel | $359,000 | -5.3% | 6,495 | -20.1% | 0.00% | 0.0% |
| IJK | iSharesS&PMid-Cap400GrowthETF | $367,000 | +8.6% | 4,680 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HalliburtonCo | $377,000 | +0.8% | 17,540 | -11.1% | 0.00% | 0.0% |
| UAL | UnitedContinentalAirlinesHoldingsInc. | $290,000 | +33.0% | 5,037 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HPInc. | $244,000 | – | 7,680 | +100.0% | 0.00% | – |
| HCA | New | HCAHoldings,Inc. | $208,000 | – | 1,103 | +100.0% | 0.00% | – |
| GWW | Sell | Grainger(W.W.)Inc | $252,000 | -9.0% | 628 | -7.4% | 0.00% | 0.0% |
| VLO | New | ValeroEnergyCorp | $218,000 | – | 3,042 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKlinePLCADR | $290,000 | – | 8,131 | +100.0% | 0.00% | – |
| GM | GeneralMotorsCo.(New) | $347,000 | +38.2% | 6,031 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GeneralElectricCo | $306,000 | +10.9% | 23,337 | -8.6% | 0.00% | 0.0% |
| FBSS | FauquierBanksharesVA | $238,000 | +22.1% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ET | EnergyTransferLP(MLP) | $163,000 | +24.4% | 21,272 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | EcolabInc | $324,000 | -1.2% | 1,513 | -0.3% | 0.00% | 0.0% |
| WRI | New | WeingartenRealtyInv | $207,000 | – | 7,687 | +100.0% | 0.00% | – |
| EBAY | eBayInc | $329,000 | +21.9% | 5,378 | 0.0% | 0.00% | 0.0% | |
| EXP | Buy | EagleMaterialsInc. | $396,000 | +48.9% | 2,944 | +12.2% | 0.00% | 0.0% |
| D | Sell | DominionEnergy,Inc | $235,000 | -2.1% | 3,090 | -3.1% | 0.00% | 0.0% |
| DG | New | DollarGeneralCorpNew | $313,000 | – | 1,544 | +100.0% | 0.00% | – |
| YUMC | Buy | YumChinaHoldingsInc | $342,000 | +13.2% | 5,772 | +9.3% | 0.00% | 0.0% |
| CFR | New | Cullen/FrostBankersInc | $216,000 | – | 1,982 | +100.0% | 0.00% | – |
| AFL | AFLACInc | $312,000 | +15.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CAG | ConAgraFoodsInc | $341,000 | +3.6% | 9,076 | 0.0% | 0.00% | 0.0% | |
| AON | New | AONPLC | $287,000 | – | 1,248 | +100.0% | 0.00% | – |
| CLX | New | CloroxCo | $362,000 | – | 1,878 | +100.0% | 0.00% | – |
| CSL | CarlisleCompaniesInc | $359,000 | +5.3% | 2,181 | 0.0% | 0.00% | 0.0% | |
| CPB | CampbellSoupCompany | $357,000 | +4.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| IVZ | InvescoPlc | $338,000 | +45.1% | 13,391 | 0.0% | 0.00% | 0.0% | |
| PLXP | PLxPharmaInc | $124,000 | +63.2% | 13,729 | 0.0% | 0.00% | – | |
| PAGP | Sell | PlainsGPHoldgsLP(MLP) | $108,000 | -97.4% | 11,500 | -97.7% | 0.00% | -100.0% |
| WTI | W&TOFFSHOREINC | $43,000 | +65.4% | 11,858 | 0.0% | 0.00% | – | |
| IWD | Exit | IsharesTrustRussell | $0 | – | -2,126 | -100.0% | -0.00% | – |
| IWM | Exit | ISharesTrustRussell | $0 | – | -1,683 | -100.0% | -0.00% | – |
| TEL | Exit | TEConnectivityLtd. | $0 | – | -1,950 | -100.0% | -0.00% | – |
| ENB | Exit | EnbridgeInc. | $0 | – | -15,569 | -100.0% | -0.00% | – |
| EFA | Exit | iSharesTrustMSCIEAFEIndex | $0 | – | -8,351 | -100.0% | -0.00% | – |
| ARGO | Exit | ArgoGroupInternationalHoldings,Ltd. | $0 | – | -9,056 | -100.0% | -0.00% | – |
| MPC | Exit | MarathonPetroleumCorp. | $0 | – | -13,146 | -100.0% | -0.00% | – |
| WMB | Exit | WilliamsCosInc | $0 | – | -62,000 | -100.0% | -0.01% | – |
| EV | Exit | EatonVanceCorp(non-voting) | $0 | – | -5,160,000 | -100.0% | -1.35% | – |
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 2021-05-13
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.