$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | Price(TRowe)GroupInc. | $1,385,145,000 | +13.6% | 8,071,940 | +0.2% | 5.09% | +8.8% |
| AMZN | Buy | Amazon.comInc | $725,332,000 | -2.6% | 234,426 | +2.6% | 2.67% | -6.7% |
| 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% |
| UNP | Buy | UnionPacificCorp | $439,292,000 | +6.3% | 1,993,067 | +0.4% | 1.62% | +1.8% |
| UNH | Buy | UnitedHealthGroupInc | $351,186,000 | +6.2% | 943,869 | +0.1% | 1.29% | +1.7% |
| BK | Buy | BankofNewYorkMellonCorp. | $349,700,000 | +11.4% | 7,394,799 | +0.0% | 1.29% | +6.7% |
| 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% |
| INTU | Buy | IntuitInc | $192,097,000 | +9.3% | 501,483 | +8.4% | 0.71% | +4.6% |
| 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% |
| 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% |
| BR | Buy | BroadridgeFinancialSolutions | $119,385,000 | +0.5% | 779,781 | +0.6% | 0.44% | -3.7% |
| 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% | – |
| INFO | Buy | IHSMarkitLtd. | $87,259,000 | +8.0% | 901,631 | +0.2% | 0.32% | +3.5% |
| BRKB | Buy | BerkshireHathawayClB | $86,233,000 | +11.6% | 337,551 | +1.3% | 0.32% | +6.7% |
| ZTS | Buy | ZoetisInc. | $74,528,000 | +111.1% | 473,253 | +121.9% | 0.27% | +101.5% |
| MASI | Buy | MasimoCorporation | $64,931,000 | -10.1% | 282,724 | +5.0% | 0.24% | -13.7% |
| BX | Buy | BlackstoneGroupInc.ClassA | $44,489,000 | +38.3% | 596,934 | +20.2% | 0.16% | +32.3% |
| 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% |
| TTE | Buy | TotalSAADR | $14,708,000 | +30.3% | 316,026 | +17.3% | 0.05% | +25.6% |
| DLR | Buy | DigitalRealtyTrustInc. | $8,489,000 | +1.2% | 60,271 | +0.3% | 0.03% | -3.1% |
| CSCO | Buy | CiscoSystemsInc | $7,401,000 | +17.8% | 143,127 | +1.9% | 0.03% | +12.5% |
| 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% |
| COST | Buy | CostcoWholesaleCorp | $4,427,000 | -6.2% | 12,560 | +0.2% | 0.02% | -11.1% |
| BSM | Buy | BlackStoneMineralsLP(MLP) | $4,026,000 | +226.8% | 461,748 | +150.3% | 0.02% | +200.0% |
| CL | Buy | ColgatePalmoliveCo | $3,738,000 | -7.2% | 47,417 | +0.6% | 0.01% | -6.7% |
| ITW | Buy | IllinoisToolWorksInc | $3,393,000 | +25.0% | 15,315 | +15.0% | 0.01% | +20.0% |
| 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% |
| ORCL | Buy | OracleCorp | $3,371,000 | +11.0% | 48,032 | +2.4% | 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% |
| CSX | Buy | CSXCorp | $2,344,000 | +9.7% | 24,313 | +3.3% | 0.01% | +12.5% |
| PYPL | Buy | PayPalHoldingsInc. | $2,105,000 | +7.0% | 8,670 | +3.2% | 0.01% | 0.0% |
| EW | Buy | EdwardsLifesciencesCorp | $1,969,000 | +7.4% | 23,536 | +17.1% | 0.01% | 0.0% |
| EMR | Buy | EmersonElectricCo. | $1,979,000 | +14.5% | 21,934 | +2.0% | 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% | – |
| DHR | Buy | DanaherCorp | $1,294,000 | +5.0% | 5,749 | +3.7% | 0.01% | 0.0% |
| 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% |
| APH | Buy | AmphenolCorp | $1,122,000 | -0.8% | 17,004 | +96.5% | 0.00% | 0.0% |
| BLL | Buy | BallCorp | $1,050,000 | -1.7% | 12,388 | +8.1% | 0.00% | 0.0% |
| SPOT | Buy | SpotifyTechnologyS.A. | $868,000 | -6.4% | 3,240 | +10.0% | 0.00% | -25.0% |
| UPS | Buy | UnitedParcelService | $868,000 | +185.5% | 5,108 | +183.5% | 0.00% | +200.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PAYX | New | PaychexInc | $426,000 | – | 4,346 | +100.0% | 0.00% | – |
| QCOM | Buy | QualcommInc | $650,000 | -11.9% | 4,900 | +1.2% | 0.00% | -33.3% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| CHKP | Buy | CheckPointSoftwareTech | $397,000 | -10.2% | 3,545 | +6.6% | 0.00% | -50.0% |
| ROST | New | RossStoresInc | $320,000 | – | 2,666 | +100.0% | 0.00% | – |
| LPLA | New | LPLFinancialHoldingsInc. | $227,000 | – | 1,600 | +100.0% | 0.00% | – |
| IJJ | New | iSharesS&PMid-Cap400ValueETF | $210,000 | – | 2,060 | +100.0% | 0.00% | – |
| HPQ | New | HPInc. | $244,000 | – | 7,680 | +100.0% | 0.00% | – |
| HCA | New | HCAHoldings,Inc. | $208,000 | – | 1,103 | +100.0% | 0.00% | – |
| VLO | New | ValeroEnergyCorp | $218,000 | – | 3,042 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKlinePLCADR | $290,000 | – | 8,131 | +100.0% | 0.00% | – |
| WRI | New | WeingartenRealtyInv | $207,000 | – | 7,687 | +100.0% | 0.00% | – |
| EXP | Buy | EagleMaterialsInc. | $396,000 | +48.9% | 2,944 | +12.2% | 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% | – |
| AON | New | AONPLC | $287,000 | – | 1,248 | +100.0% | 0.00% | – |
| CLX | New | CloroxCo | $362,000 | – | 1,878 | +100.0% | 0.00% | – |
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.