$29.8 Billion is the total value of FAYEZ SAROFIM & CO's 703 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | AppleInc. | $2,440,733,000 | +10.7% | 17,820,770 | -1.2% | 8.19% | +1.0% |
| MSFT | Buy | MicrosoftCorp | $2,020,390,000 | +17.9% | 7,458,064 | +2.6% | 6.78% | +7.6% |
| TROW | Buy | Price(TRowe)GroupInc. | $1,598,923,000 | +15.4% | 8,076,591 | +0.1% | 5.36% | +5.3% |
| PM | Sell | PhilipMorrisInt'lInc. | $1,353,568,000 | +11.3% | 13,657,223 | -0.3% | 4.54% | +1.6% |
| FB | Sell | FacebookInc. | $1,308,052,000 | +17.8% | 3,761,903 | -0.2% | 4.39% | +7.5% |
| KO | Sell | Coca-ColaCo | $1,127,646,000 | +1.8% | 20,839,861 | -0.8% | 3.78% | -7.1% |
| GOOG | Sell | Alphabet,Inc.ClassC(Non-voting) | $986,871,000 | +20.8% | 393,753 | -0.3% | 3.31% | +10.2% |
| AMZN | Buy | Amazon.comInc | $829,811,000 | +14.4% | 241,213 | +2.9% | 2.78% | +4.4% |
| TXN | Buy | TexasInstruments | $655,112,000 | +2.0% | 3,406,716 | +0.2% | 2.20% | -7.0% |
| JPM | Sell | JPMorganChase&Co. | $642,038,000 | +2.1% | 4,127,797 | -0.1% | 2.15% | -6.8% |
| MO | Sell | AltriaGroupInc. | $626,415,000 | -9.5% | 13,137,876 | -2.9% | 2.10% | -17.4% |
| PG | Buy | Procter&Gamble | $587,151,000 | +11.5% | 4,351,527 | +12.0% | 1.97% | +1.8% |
| V | Buy | VisaInc. | $546,643,000 | +10.8% | 2,337,880 | +0.4% | 1.83% | +1.2% |
| SPGI | Sell | S&PGlobalInc. | $542,893,000 | +15.3% | 1,322,678 | -0.8% | 1.82% | +5.2% |
| ABT | Buy | AbbottLaboratories | $527,371,000 | -3.0% | 4,549,046 | +0.3% | 1.77% | -11.5% |
| CVX | Sell | ChevronCorp. | $525,551,000 | -0.1% | 5,017,683 | -0.0% | 1.76% | -8.8% |
| MCD | Buy | McDonaldsCorp | $524,311,000 | +3.3% | 2,269,833 | +0.2% | 1.76% | -5.8% |
| BLK | Sell | BlackrockInc | $514,732,000 | +15.2% | 588,285 | -0.7% | 1.73% | +5.1% |
| EL | Sell | EsteeLauderCompaniesClassA | $499,042,000 | +9.1% | 1,568,918 | -0.2% | 1.67% | -0.4% |
| CMCSA | Sell | ComcastCorpClassA | $477,752,000 | +5.3% | 8,378,665 | -0.1% | 1.60% | -4.0% |
| PEP | Buy | PepsiCoInc | $456,191,000 | +4.8% | 3,078,835 | +0.0% | 1.53% | -4.4% |
| UNP | Buy | UnionPacificCorp | $440,461,000 | +0.3% | 2,002,728 | +0.5% | 1.48% | -8.5% |
| NVO | Sell | Novo-NordiskASADR | $413,058,000 | +23.4% | 4,930,862 | -0.7% | 1.39% | +12.6% |
| MDLZ | Sell | MondelezInternational | $390,424,000 | +6.3% | 6,252,797 | -0.3% | 1.31% | -3.0% |
| UNH | Buy | UnitedHealthGroupInc | $383,185,000 | +9.1% | 956,911 | +1.4% | 1.29% | -0.4% |
| EPD | Sell | EnterpriseProductsPartners,LP(MLP) | $379,952,000 | +8.3% | 15,746,061 | -1.2% | 1.28% | -1.2% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $380,114,000 | +9.7% | 550,220 | -1.9% | 1.28% | +0.1% |
| BK | BankofNewYorkMellonCorp. | $378,836,000 | +8.3% | 7,394,799 | 0.0% | 1.27% | -1.2% | |
| APD | Buy | AirProducts&Chemicals | $377,074,000 | +3.1% | 1,310,738 | +0.9% | 1.26% | -5.9% |
| JNJ | Sell | Johnson&Johnson | $340,047,000 | -0.4% | 2,064,145 | -0.7% | 1.14% | -9.2% |
| MS | Buy | MorganStanley | $312,519,000 | +18.3% | 3,408,429 | +0.2% | 1.05% | +7.9% |
| XOM | Sell | ExxonMobilCorp | $304,295,000 | +10.1% | 4,823,952 | -2.6% | 1.02% | +0.4% |
| CP | Buy | CanadianPacificRailway | $293,139,000 | +0.4% | 3,811,474 | +395.0% | 0.98% | -8.4% |
| DIS | Sell | WaltDisneyCompany | $281,796,000 | -5.8% | 1,603,207 | -1.2% | 0.94% | -14.1% |
| PGR | Buy | ProgressiveCorpOhio | $272,070,000 | +4.1% | 2,770,293 | +1.3% | 0.91% | -5.0% |
| ABBV | Sell | AbbvieInc. | $271,390,000 | -14.7% | 2,409,364 | -18.1% | 0.91% | -22.1% |
| ISRG | Buy | IntuitiveSurgicalInc. | $269,674,000 | +25.5% | 293,239 | +0.9% | 0.90% | +14.6% |
| MRK | Sell | Merck&CoInc | $265,444,000 | +0.6% | 3,413,198 | -0.3% | 0.89% | -8.1% |
| INTU | Buy | IntuitInc | $254,956,000 | +32.7% | 520,138 | +3.7% | 0.86% | +21.1% |
| ICE | Buy | IntercontinentalExchange,Inc. | $252,575,000 | +8.0% | 2,127,847 | +1.6% | 0.85% | -1.5% |
| CB | Sell | ChubbLtd. | $244,015,000 | -22.5% | 1,535,270 | -23.0% | 0.82% | -29.3% |
| ADBE | Buy | AdobeSystemsInc | $242,158,000 | +31.6% | 413,492 | +6.8% | 0.81% | +19.9% |
| KMI | Sell | KinderMorganInc. | $230,161,000 | +8.7% | 12,625,351 | -0.7% | 0.77% | -0.9% |
| NKE | Buy | NIKEIncClassB | $206,864,000 | +16.8% | 1,339,011 | +0.5% | 0.69% | +6.6% |
| ADP | Sell | AutomaticDataProcessing | $193,848,000 | +4.2% | 975,971 | -1.1% | 0.65% | -5.0% |
| MA | Buy | MastercardInc. | $190,924,000 | +4.5% | 522,948 | +1.9% | 0.64% | -4.6% |
| BRKA | BerkshireHathawayClA | $174,556,000 | +8.5% | 417 | 0.0% | 0.59% | -0.8% | |
| SHW | Buy | Sherwin-WilliamsCo | $170,377,000 | +10.7% | 625,350 | +199.9% | 0.57% | +1.1% |
| MAR | Buy | MarriottIntlIncClassA | $146,771,000 | +36.6% | 1,075,092 | +48.2% | 0.49% | +24.6% |
| RTX | Sell | RaytheonTechnologiesCorporation | $138,856,000 | +9.4% | 1,627,660 | -0.9% | 0.47% | -0.2% |
| BR | Sell | BroadridgeFinancialSolutions | $122,858,000 | +2.9% | 760,590 | -2.5% | 0.41% | -6.2% |
| LIN | Sell | Lindeplc | $111,085,000 | +1.4% | 384,246 | -1.8% | 0.37% | -7.4% |
| WMT | Sell | Wal-MartStoresInc | $110,428,000 | +0.6% | 783,071 | -3.1% | 0.37% | -8.2% |
| VRSK | Buy | VeriskAnalyticsInc. | $108,437,000 | -0.7% | 620,638 | +0.4% | 0.36% | -9.5% |
| DEO | Sell | DiageoPLCSponsoredADR | $107,041,000 | +16.6% | 558,410 | -0.1% | 0.36% | +6.5% |
| INFO | Buy | IHSMarkitLtd. | $101,699,000 | +16.5% | 902,705 | +0.1% | 0.34% | +6.2% |
| AXP | Sell | AmericanExpressCo | $99,445,000 | +16.8% | 601,859 | -0.0% | 0.33% | +6.7% |
| STT | Sell | StateStreetCorp | $96,485,000 | -2.2% | 1,172,643 | -0.1% | 0.32% | -10.7% |
| Z | Buy | ZillowGroup,Inc.ClassC | $96,097,000 | -5.7% | 786,260 | +0.0% | 0.32% | -14.1% |
| BRKB | Sell | BerkshireHathawayClB | $92,950,000 | +7.8% | 334,451 | -0.9% | 0.31% | -1.6% |
| ZTS | Buy | ZoetisInc. | $90,261,000 | +21.1% | 484,341 | +2.3% | 0.30% | +10.6% |
| COP | Sell | ConocoPhillips | $75,163,000 | +14.7% | 1,234,197 | -0.3% | 0.25% | +4.6% |
| INTC | Sell | IntelCorporation | $73,559,000 | -15.5% | 1,310,282 | -3.7% | 0.25% | -22.8% |
| MASI | Buy | MasimoCorporation | $72,900,000 | +12.3% | 300,681 | +6.4% | 0.24% | +2.5% |
| KMPR | Sell | KemperCorp | $72,583,000 | -7.8% | 982,182 | -0.5% | 0.24% | -15.6% |
| OTIS | Buy | OtisWorldwideCorporation | $67,069,000 | +20.2% | 820,206 | +0.6% | 0.22% | +9.8% |
| TGT | Buy | TargetCorp | $61,141,000 | +23.2% | 252,924 | +0.9% | 0.20% | +12.0% |
| BX | Buy | BlackstoneGroupInc.ClassA | $58,200,000 | +30.8% | 599,134 | +0.4% | 0.20% | +18.9% |
| OGN | New | Organon&Co. | $53,225,000 | – | 1,758,918 | +100.0% | 0.18% | – |
| ZG | ZillowGroup,Inc.ClassA | $48,169,000 | -6.7% | 393,120 | 0.0% | 0.16% | -14.7% | |
| PSX | Sell | Phillips66 | $47,544,000 | +3.0% | 553,989 | -2.2% | 0.16% | -5.9% |
| HES | Buy | HessCorporation | $45,901,000 | +46.8% | 525,663 | +18.9% | 0.15% | +33.9% |
| HD | Buy | HomeDepotInc | $45,525,000 | +10.2% | 142,756 | +5.5% | 0.15% | +0.7% |
| NOW | New | ServiceNowInc | $41,902,000 | – | 76,249 | +100.0% | 0.14% | – |
| K | Sell | KelloggCo | $41,994,000 | -0.4% | 652,790 | -2.0% | 0.14% | -9.0% |
| TDY | TeledyneTechnologiesInc | $41,842,000 | +1.3% | 99,903 | 0.0% | 0.14% | -7.9% | |
| NVS | Sell | NovartisAGSponADR | $37,797,000 | +3.5% | 414,271 | -3.0% | 0.13% | -5.2% |
| IT | New | GartnerInc | $34,558,000 | – | 142,683 | +100.0% | 0.12% | – |
| CLVT | New | ClarivatePLC | $32,847,000 | – | 1,193,154 | +100.0% | 0.11% | – |
| LECO | LincolnElectricHldgs | $30,122,000 | +7.1% | 228,700 | 0.0% | 0.10% | -1.9% | |
| PFE | Buy | PfizerInc | $29,360,000 | +15.1% | 749,742 | +6.5% | 0.10% | +5.3% |
| WBA | Sell | WalgreensBootsAllianceInc. | $28,931,000 | -7.6% | 549,931 | -3.5% | 0.10% | -15.7% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $26,673,000 | +12.5% | 370,421 | -1.8% | 0.09% | +2.3% |
| CHTR | CharterCommunications,Inc.ClassA | $25,869,000 | +16.9% | 35,856 | 0.0% | 0.09% | +7.4% | |
| ALG | AlamoGroupInc | $23,131,000 | -2.2% | 151,500 | 0.0% | 0.08% | -10.3% | |
| RDSA | Sell | RoyalDutchShellplcADR | $22,175,000 | -2.0% | 548,899 | -4.9% | 0.07% | -10.8% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $18,936,000 | +24.2% | 1,666,927 | -0.5% | 0.06% | +14.3% |
| STZ | Sell | ConstellationBrandsInc. | $17,051,000 | +2.4% | 72,900 | -0.2% | 0.06% | -6.6% |
| SBUX | Buy | StarbucksCorp | $16,169,000 | +4.5% | 144,613 | +2.2% | 0.05% | -5.3% |
| TTE | Buy | TotalEnergiesSE | $14,507,000 | -1.4% | 320,551 | +1.4% | 0.05% | -9.3% |
| BABA | Buy | AlibabaGroupHoldingLtd.SponsoredADR | $13,840,000 | +6.2% | 61,030 | +6.1% | 0.05% | -4.2% |
| CW | Curtiss-WrightCorp | $13,264,000 | +0.1% | 111,684 | 0.0% | 0.04% | -8.2% | |
| BAC | Buy | BankofAmerica | $12,480,000 | +13.6% | 302,716 | +6.6% | 0.04% | +5.0% |
| ANAT | AmericanNationalGroup,Inc. | $11,096,000 | +37.7% | 74,698 | 0.0% | 0.04% | +23.3% | |
| DLR | Buy | DigitalRealtyTrustInc. | $10,975,000 | +29.3% | 72,941 | +21.0% | 0.04% | +19.4% |
| T | Buy | AT&TInc. | $10,610,000 | +6.8% | 368,624 | +12.4% | 0.04% | -2.7% |
| CSCO | Buy | CiscoSystemsInc | $10,383,000 | +40.3% | 195,913 | +36.9% | 0.04% | +29.6% |
| KHC | Buy | KraftHeinzCo.(The) | $9,163,000 | +2.7% | 224,697 | +0.7% | 0.03% | -6.1% |
| CARR | Sell | CarrierGlobalCorp. | $9,042,000 | +8.8% | 186,050 | -5.5% | 0.03% | -3.2% |
| GOOGL | Buy | Alphabet,Inc.ClassA | $8,556,000 | +38.8% | 3,504 | +17.3% | 0.03% | +26.1% |
| APAM | New | ArtisanPartnersAssetManagement,Inc.ClassA | $8,792,000 | – | 173,000 | +100.0% | 0.03% | – |
| CNS | Cohen&SteersInc | $8,209,000 | +25.7% | 100,000 | 0.0% | 0.03% | +16.7% | |
| GILD | Buy | GileadSciencesInc | $7,988,000 | +37.1% | 115,996 | +28.7% | 0.03% | +28.6% |
| EOG | Buy | EOGResourcesInc | $8,089,000 | +15.4% | 96,941 | +0.3% | 0.03% | +3.8% |
| MDT | Sell | MedtronicPLC | $7,225,000 | +3.0% | 58,207 | -1.9% | 0.02% | -7.7% |
| LLY | Buy | EliLilly&Co | $6,789,000 | +31.3% | 29,577 | +6.8% | 0.02% | +21.1% |
| VZ | Buy | VerizonCommunications | $6,470,000 | +32.4% | 115,469 | +37.5% | 0.02% | +22.2% |
| MMM | Buy | 3MCompany | $6,605,000 | +12.6% | 33,253 | +9.3% | 0.02% | 0.0% |
| SBR | SabineRoyaltyTrust | $6,098,000 | +32.8% | 151,249 | 0.0% | 0.02% | +17.6% | |
| LMT | Buy | LockheedMartinCorp | $5,872,000 | +79.5% | 15,520 | +75.2% | 0.02% | +66.7% |
| PLD | Buy | PrologisInc. | $5,784,000 | +15.4% | 48,390 | +2.3% | 0.02% | +5.6% |
| NEE | Sell | NextEraEnergyInc. | $5,675,000 | -4.4% | 77,438 | -1.3% | 0.02% | -13.6% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $5,292,000 | +10.1% | 62,635 | -1.9% | 0.02% | 0.0% |
| CAT | Buy | CaterpillarInc | $5,274,000 | +7.2% | 24,230 | +14.1% | 0.02% | 0.0% |
| LEG | Buy | Leggett&PlattInc | $5,433,000 | +48.8% | 104,851 | +31.1% | 0.02% | +38.5% |
| WFC | WellsFargo&Co | $5,253,000 | +15.9% | 115,979 | 0.0% | 0.02% | +5.9% | |
| DUK | Buy | DukeEnergyCorporation | $4,918,000 | +49.3% | 49,819 | +46.1% | 0.02% | +41.7% |
| BSM | BlackStoneMineralsLP(MLP) | $4,964,000 | +23.3% | 461,748 | 0.0% | 0.02% | +13.3% | |
| COST | CostcoWholesaleCorp | $4,970,000 | +12.3% | 12,560 | 0.0% | 0.02% | +6.2% | |
| HON | Buy | HoneywellInt'lInc | $4,795,000 | +56.4% | 21,862 | +54.8% | 0.02% | +45.5% |
| FOXA | Sell | FoxCorporationClassA | $4,748,000 | +1.9% | 127,857 | -0.9% | 0.02% | -5.9% |
| IBM | Buy | IntlBusinessMachinesCorp | $4,758,000 | +83.6% | 32,458 | +66.9% | 0.02% | +60.0% |
| SJM | Smucker(JM)Co | $4,746,000 | +2.4% | 36,624 | 0.0% | 0.02% | -5.9% | |
| AMGN | Sell | AmgenInc | $4,581,000 | -8.5% | 18,795 | -6.6% | 0.02% | -16.7% |
| RETA | ReataPharmaceuticals,Inc.ClassA | $4,264,000 | +41.9% | 30,129 | 0.0% | 0.01% | +27.3% | |
| SLB | Sell | SchlumbergerLtd | $4,073,000 | +3.2% | 91,294 | -11.2% | 0.01% | -6.7% |
| CL | Sell | ColgatePalmoliveCo | $3,844,000 | +2.8% | 47,249 | -0.4% | 0.01% | -7.1% |
| SCI | ServiceCorpIntl | $3,983,000 | +5.0% | 74,325 | 0.0% | 0.01% | -7.1% | |
| ORCL | Sell | OracleCorp | $3,650,000 | +8.3% | 46,897 | -2.4% | 0.01% | 0.0% |
| ACN | Buy | AccenturePlcIreland | $3,673,000 | +9.6% | 12,460 | +2.7% | 0.01% | 0.0% |
| ITW | Buy | IllinoisToolWorksInc | $3,430,000 | +1.1% | 15,343 | +0.2% | 0.01% | 0.0% |
| BIIB | BiogenInc. | $3,472,000 | +23.8% | 10,028 | 0.0% | 0.01% | +20.0% | |
| CDK | Sell | CDKGlobalInc. | $3,611,000 | -9.3% | 72,682 | -1.3% | 0.01% | -20.0% |
| CCI | Buy | CrownCastleInternationalCorp. | $3,410,000 | +263.5% | 17,476 | +220.7% | 0.01% | +266.7% |
| FOX | Sell | FoxCorporationClassB | $3,412,000 | -2.2% | 96,919 | -3.0% | 0.01% | -15.4% |
| CPT | Buy | CamdenPropertyTrust | $3,361,000 | +32.4% | 25,330 | +9.6% | 0.01% | +22.2% |
| NSC | Buy | NorfolkSouthernCorp | $3,423,000 | +2.2% | 12,896 | +3.4% | 0.01% | -8.3% |
| AVGO | Buy | BroadcomInc. | $3,066,000 | +309.9% | 6,430 | +298.4% | 0.01% | +233.3% |
| BTI | BritishAmericanTobacco | $3,037,000 | +1.5% | 77,250 | 0.0% | 0.01% | -9.1% | |
| OKE | Sell | ONEOKInc | $3,048,000 | -13.8% | 54,777 | -21.5% | 0.01% | -23.1% |
| NOVA | SunnovaEnergyInternationalInc | $2,891,000 | -7.8% | 76,771 | 0.0% | 0.01% | -16.7% | |
| SYY | SyscoCorp | $2,847,000 | -1.3% | 36,621 | 0.0% | 0.01% | -9.1% | |
| UPS | Buy | UnitedParcelService | $2,878,000 | +231.6% | 13,839 | +170.9% | 0.01% | +233.3% |
| WYNN | WynnResortsLtd. | $2,568,000 | -2.5% | 21,000 | 0.0% | 0.01% | -10.0% | |
| UL | Sell | UnileverPLCADR | $2,597,000 | -7.7% | 44,401 | -11.9% | 0.01% | -10.0% |
| OVV | OvintivInc | $2,572,000 | +32.1% | 81,733 | 0.0% | 0.01% | +28.6% | |
| PYPL | Buy | PayPalHoldingsInc. | $2,532,000 | +20.3% | 8,687 | +0.2% | 0.01% | 0.0% |
| FCX | Buy | FreeportMcMoRanInc. | $2,239,000 | +18.9% | 60,370 | +5.6% | 0.01% | +14.3% |
| CMI | Buy | Cummins,Inc | $2,281,000 | +370.3% | 9,355 | +400.3% | 0.01% | +300.0% |
| CSX | Buy | CSXCorp | $2,340,000 | -0.2% | 72,939 | +200.0% | 0.01% | -11.1% |
| RL | RalphLaurenCorp. | $2,462,000 | -4.4% | 20,900 | 0.0% | 0.01% | -11.1% | |
| BKNG | Sell | BookingHoldingsInc. | $2,083,000 | -7.5% | 952 | -1.4% | 0.01% | -12.5% |
| DHR | Buy | DanaherCorp | $2,009,000 | +55.3% | 7,485 | +30.2% | 0.01% | +40.0% |
| EW | Sell | EdwardsLifesciencesCorp | $2,069,000 | +5.1% | 19,976 | -15.1% | 0.01% | 0.0% |
| EQIX | Equinix,Inc. | $2,030,000 | +18.1% | 2,529 | 0.0% | 0.01% | +16.7% | |
| AMT | Buy | AmericanTowerREITInc. | $2,136,000 | +25.9% | 7,908 | +11.4% | 0.01% | +16.7% |
| CVS | Buy | CVSHealthCorp. | $2,104,000 | +266.6% | 25,218 | +230.3% | 0.01% | +250.0% |
| KMB | Buy | Kimberly-ClarkCorp | $2,078,000 | +161.1% | 15,534 | +171.4% | 0.01% | +133.3% |
| EMR | Sell | EmersonElectricCo. | $2,085,000 | +5.4% | 21,659 | -1.3% | 0.01% | 0.0% |
| C | Buy | CitigroupInc | $1,948,000 | +89.1% | 27,532 | +94.3% | 0.01% | +75.0% |
| GRFS | GrifolsS.A.SponADR | $1,934,000 | +0.4% | 111,452 | 0.0% | 0.01% | -14.3% | |
| IP | New | InternationalPaperCompany | $1,700,000 | – | 27,723 | +100.0% | 0.01% | – |
| NEP | Buy | NexteraEnergyPartnersLP(MLP) | $1,656,000 | +321.4% | 21,688 | +301.7% | 0.01% | +500.0% |
| AVB | Sell | AvalonbayCommunitiesInc | $1,786,000 | -6.3% | 8,560 | -17.2% | 0.01% | -14.3% |
| LOW | Lowe'sCosInc | $1,773,000 | +2.0% | 9,143 | 0.0% | 0.01% | 0.0% | |
| QQQ | InvescoQQQTrust | $1,818,000 | +11.1% | 5,130 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PaychexInc | $1,857,000 | +335.9% | 17,304 | +298.2% | 0.01% | +200.0% |
| FISV | FiservInc | $1,672,000 | -10.2% | 15,644 | 0.0% | 0.01% | -14.3% | |
| DD | Sell | DuPontdeNemours,Inc. | $1,751,000 | -1.1% | 22,620 | -1.3% | 0.01% | -14.3% |
| MET | New | MetLifeInc | $1,762,000 | – | 29,426 | +100.0% | 0.01% | – |
| KEX | KirbyCorp | $1,350,000 | +0.6% | 22,255 | 0.0% | 0.01% | 0.0% | |
| OMC | New | OmnicomGroup | $1,617,000 | – | 20,209 | +100.0% | 0.01% | – |
| DOW | Dow,Inc. | $1,472,000 | -1.0% | 23,261 | 0.0% | 0.01% | 0.0% | |
| XLNX | XilinxInc | $1,522,000 | +16.7% | 10,524 | 0.0% | 0.01% | 0.0% | |
| WWE | WorldWrestlingEntertainmentInc | $1,451,000 | +6.7% | 25,070 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GeneralMillsInc | $1,504,000 | -4.9% | 24,679 | -4.3% | 0.01% | -16.7% |
| BBL | New | BHPBillitonPLCADR | $1,521,000 | – | 25,480 | +100.0% | 0.01% | – |
| MMC | Sell | Marsh&McLennanCos,Inc | $1,574,000 | +1.4% | 11,190 | -12.2% | 0.01% | -16.7% |
| LYB | New | LyondellBasellIndustriesNV | $1,349,000 | – | 13,114 | +100.0% | 0.01% | – |
| RACE | FerrariNV | $1,442,000 | -1.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| EQR | New | EquityResidentialPropertiesTrust | $1,372,000 | – | 17,817 | +100.0% | 0.01% | – |
| TSLA | Buy | TeslaMotorsInc. | $1,195,000 | +138.5% | 1,758 | +134.4% | 0.00% | +100.0% |
| NVDA | New | NvidiaCorp | $1,056,000 | – | 1,320 | +100.0% | 0.00% | – |
| GPC | New | GenuinePartsCo | $1,218,000 | – | 9,633 | +100.0% | 0.00% | – |
| VFC | Buy | VFCorporation | $1,062,000 | +58.3% | 12,942 | +54.2% | 0.00% | +100.0% |
| TPR | Tapestry,Inc. | $1,150,000 | +5.5% | 26,441 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | Deere&Co | $1,215,000 | +1.6% | 3,446 | +7.8% | 0.00% | 0.0% |
| VTRS | Sell | ViatrisInc | $1,086,000 | +0.5% | 76,024 | -1.8% | 0.00% | 0.0% |
| APH | Buy | AmphenolCorp | $1,168,000 | +4.1% | 17,068 | +0.4% | 0.00% | 0.0% |
| WU | New | WesternUnionCo. | $1,175,000 | – | 51,152 | +100.0% | 0.00% | – |
| CNQ | CanadianNaturalResourcesLtd | $1,101,000 | +17.6% | 30,334 | 0.0% | 0.00% | +33.3% | |
| BMY | Sell | Bristol-MyersSquibbCo | $1,068,000 | -1.2% | 15,989 | -6.7% | 0.00% | 0.0% |
| HBI | New | HanesbrandsInc. | $1,104,000 | – | 59,117 | +100.0% | 0.00% | – |
| AIG | Buy | AmericanIntlGroupInc | $1,250,000 | +291.8% | 26,256 | +280.8% | 0.00% | +300.0% |
| NNN | New | NationalRetailProperties | $1,254,000 | – | 26,742 | +100.0% | 0.00% | – |
| CCEP | Coca-ColaEuropacificPartnersPLC | $1,068,000 | +13.7% | 18,000 | 0.0% | 0.00% | +33.3% | |
| BXS | BancorpSouthBank | $1,184,000 | -12.8% | 41,800 | 0.0% | 0.00% | -20.0% | |
| IDXX | IdexxLabsInc. | $1,108,000 | +29.1% | 1,754 | 0.0% | 0.00% | +33.3% | |
| BAX | BaxterInternationalInc | $1,219,000 | -4.5% | 15,144 | 0.0% | 0.00% | -20.0% | |
| TMO | Buy | ThermoFisherScientific | $1,197,000 | +68.4% | 2,372 | +52.1% | 0.00% | +33.3% |
| HHC | Sell | HowardHughesCorp | $847,000 | -27.2% | 8,694 | -28.9% | 0.00% | -25.0% |
| IJR | Sell | iSharesTrustS&PSmall | $830,000 | -1.3% | 7,349 | -5.2% | 0.00% | 0.0% |
| HYG | New | iSharesiBoxx$HighYieldCorporateBondETF | $872,000 | – | 9,903 | +100.0% | 0.00% | – |
| PFF | New | ISHARESUSPreferredStkpreferred | $1,036,000 | – | 26,330 | +100.0% | 0.00% | – |
| CCK | CrownHoldingsInc. | $828,000 | +5.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CTVA | CortevaInc | $912,000 | -4.8% | 20,557 | 0.0% | 0.00% | -25.0% | |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,037,000 | +0.8% | 40,226 | -0.6% | 0.00% | -25.0% |
| IFF | New | InternationalFlavorsandFragrancesInc | $860,000 | – | 5,757 | +100.0% | 0.00% | – |
| OHI | New | OmegaHealthcare | $855,000 | – | 23,555 | +100.0% | 0.00% | – |
| ITGR | IntegerHoldingsCorporation | $942,000 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | ImperialOilLtd | $965,000 | +21.8% | 31,750 | -3.1% | 0.00% | 0.0% |
| CME | Buy | CMEGroupInc. | $991,000 | +35.0% | 4,658 | +29.6% | 0.00% | 0.0% |
| FBHS | Sell | FortuneBrandsHome&Security | $828,000 | -12.0% | 8,316 | -15.3% | 0.00% | 0.0% |
| HWC | HancockWhitneyCorp | $877,000 | +5.8% | 19,743 | 0.0% | 0.00% | 0.0% | |
| RF | RegionsFinancialCorp. | $1,037,000 | -2.3% | 51,365 | 0.0% | 0.00% | -25.0% | |
| ROK | RockwellAutomation | $966,000 | +7.8% | 3,377 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDRS&P500ETFTrust | $1,001,000 | -7.9% | 2,339 | -14.7% | 0.00% | -25.0% |
| SYK | StrykerCorp | $762,000 | +6.7% | 2,932 | 0.0% | 0.00% | 0.0% | |
| SLF | New | SunLifeFinancialInc. | $891,000 | – | 17,294 | +100.0% | 0.00% | – |
| GS | GoldmanSachsGroupInc | $951,000 | +16.0% | 2,507 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TaiwanSemiconductorMfg | $903,000 | +8.7% | 7,515 | +7.0% | 0.00% | 0.0% |
| TFX | TeleflexInc | $929,000 | -3.3% | 2,312 | 0.0% | 0.00% | -25.0% | |
| BDX | Sell | BectonDickinson | $862,000 | -0.9% | 3,543 | -1.0% | 0.00% | 0.0% |
| BLL | BallCorp | $1,004,000 | -4.4% | 12,388 | 0.0% | 0.00% | -25.0% | |
| VLO | Buy | ValeroEnergyCorp | $971,000 | +345.4% | 12,438 | +308.9% | 0.00% | +200.0% |
| AMAT | Buy | AppliedMaterialsInc | $1,025,000 | +283.9% | 7,197 | +259.8% | 0.00% | +200.0% |
| BEN | Sell | FranklinResourcesInc | $853,000 | +7.7% | 26,675 | -0.3% | 0.00% | 0.0% |
| ICLR | Buy | ICONPlc | $813,000 | +15.3% | 3,935 | +9.6% | 0.00% | 0.0% |
| SPOT | Buy | SpotifyTechnologyS.A. | $1,006,000 | +15.9% | 3,652 | +12.7% | 0.00% | 0.0% |
| IRM | New | IronMountain,Inc. | $928,000 | – | 21,937 | +100.0% | 0.00% | – |
| WM | WasteManagementInc | $553,000 | +8.6% | 3,946 | 0.0% | 0.00% | 0.0% | |
| CR | CraneCo | $471,000 | -1.7% | 5,099 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SouthwestAirlinesCo | $624,000 | +140.0% | 11,749 | +176.0% | 0.00% | +100.0% |
| LRCX | New | LamResearchCorporation | $736,000 | – | 1,131 | +100.0% | 0.00% | – |
| MXIM | MaximIntegratedProducts,Inc. | $484,000 | +15.2% | 4,598 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SalesforceComInc. | $545,000 | +14.7% | 2,230 | -0.4% | 0.00% | 0.0% |
| Sell | USEcology,Inc. | $596,000 | -12.5% | 15,901 | -2.7% | 0.00% | -33.3% | |
| YUM | Yum!BrandsInc. | $665,000 | +6.4% | 5,778 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BoeingCo | $519,000 | -14.1% | 2,169 | -8.6% | 0.00% | 0.0% |
| GD | Sell | GeneralDynamicsCorp | $706,000 | -40.8% | 3,752 | -42.9% | 0.00% | -50.0% |
| AMP | AmeripriseFinancialInc. | $560,000 | +7.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ABTX | AllegianceBancshares,Inc. | $549,000 | -5.2% | 14,286 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD.com,Inc.SponsoredADRClassA | $637,000 | +5.6% | 7,984 | +11.6% | 0.00% | 0.0% |
| CRL | New | CharlesRiverLaboratories | $594,000 | – | 1,607 | +100.0% | 0.00% | – |
| PB | ProsperityBancsharesInc | $599,000 | -4.0% | 8,338 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEIInvestmentCo | $490,000 | +1.9% | 7,900 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EatonCorpPLC | $541,000 | +11.1% | 3,654 | +3.8% | 0.00% | 0.0% |
| HDB | Buy | HDFCBankLimitedSponsoredADR | $657,000 | +3.8% | 8,990 | +10.4% | 0.00% | 0.0% |
| ADM | Sell | Archer-Daniels-MidlandCo | $578,000 | +4.1% | 9,532 | -2.1% | 0.00% | 0.0% |
| QCOM | Sell | QualcommInc | $697,000 | +7.2% | 4,876 | -0.5% | 0.00% | 0.0% |
| SCHW | Schwab(Charles)Corp | $465,000 | +11.5% | 6,391 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GarminLtd | $741,000 | +117.3% | 5,125 | +98.0% | 0.00% | +100.0% |
| NWS | NewsCorpClassB(New) | $619,000 | +3.7% | 25,439 | 0.0% | 0.00% | 0.0% | |
| IWP | New | iSharesRussellMidcapGrowthIndexFund | $215,000 | – | 1,896 | +100.0% | 0.00% | – |
| CFR | Buy | Cullen/FrostBankersInc | $260,000 | +20.4% | 2,318 | +17.0% | 0.00% | 0.0% |
| CHKP | Buy | CheckPointSoftwareTech | $441,000 | +11.1% | 3,795 | +7.1% | 0.00% | 0.0% |
| MLM | MartinMariettaMtlsInc | $429,000 | +4.6% | 1,220 | 0.0% | 0.00% | -50.0% | |
| MFC | ManulifeFinancialCorp | $353,000 | -8.3% | 17,928 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TravelersCompanies,Inc. | $387,000 | -68.9% | 2,585 | -68.7% | 0.00% | -80.0% |
| MMP | MagellanMidstreamPartnersLP(MLP) | $290,000 | +12.8% | 5,926 | 0.0% | 0.00% | 0.0% | |
| AYI | New | AcuityBrandsInc | $223,000 | – | 1,194 | +100.0% | 0.00% | – |
| UAL | UnitedContinentalAirlinesHoldingsInc. | $263,000 | -9.3% | 5,037 | 0.0% | 0.00% | 0.0% | |
| GM | GeneralMotorsCo.(New) | $357,000 | +2.9% | 6,031 | 0.0% | 0.00% | 0.0% | |
| MSGS | MadisonSquareGardenSportsCorp.ClassA | $278,000 | -3.8% | 1,612 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | LyftIncClassA | $271,000 | -1.8% | 4,477 | +2.4% | 0.00% | 0.0% |
| EBAY | eBayInc | $378,000 | +14.9% | 5,378 | 0.0% | 0.00% | 0.0% | |
| AZO | AutoZoneInc. | $298,000 | +6.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ECL | EcolabInc | $312,000 | -3.7% | 1,513 | 0.0% | 0.00% | 0.0% | |
| VABK | New | VirginiaNationalBanksharesCorporation | $294,000 | – | 7,559 | +100.0% | 0.00% | – |
| IJJ | iSharesS&PMid-Cap400ValueETF | $217,000 | +3.3% | 2,060 | 0.0% | 0.00% | 0.0% | |
| DG | DollarGeneralCorpNew | $334,000 | +6.7% | 1,544 | 0.0% | 0.00% | 0.0% | |
| WRI | WeingartenRealtyInv | $247,000 | +19.3% | 7,687 | 0.0% | 0.00% | 0.0% | |
| LW | LambWestonHoldings,Inc. | $244,000 | +4.3% | 3,024 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPLFinancialHoldingsInc. | $216,000 | -4.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GE | GeneralElectricCo | $314,000 | +2.6% | 23,337 | 0.0% | 0.00% | 0.0% | |
| D | DominionEnergy,Inc | $227,000 | -3.4% | 3,090 | 0.0% | 0.00% | 0.0% | |
| YUMC | YumChinaHoldingsInc | $383,000 | +12.0% | 5,772 | 0.0% | 0.00% | 0.0% | |
| PGX | New | InvescoPreferredETF | $354,000 | – | 23,128 | +100.0% | 0.00% | – |
| AON | AONPLC | $298,000 | +3.8% | 1,248 | 0.0% | 0.00% | 0.0% | |
| ET | EnergyTransferLP(MLP) | $226,000 | +38.7% | 21,272 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CloroxCo | $355,000 | -1.9% | 1,971 | +5.0% | 0.00% | 0.0% |
| IWO | IsharesTrustRussell2000GrowthIndexFund | $285,000 | +3.6% | 914 | 0.0% | 0.00% | 0.0% | |
| CSL | CarlisleCompaniesInc | $417,000 | +16.2% | 2,181 | 0.0% | 0.00% | 0.0% | |
| NOC | NorthropGrummanCorp | $335,000 | +12.4% | 921 | 0.0% | 0.00% | 0.0% | |
| CPB | CampbellSoupCompany | $324,000 | -9.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| NTRS | NorthernTrustCorp | $442,000 | +10.0% | 3,823 | 0.0% | 0.00% | 0.0% | |
| BRKR | BrukerCorp. | $250,000 | +18.5% | 3,290 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | RegeneronPharmaceuticals | $279,000 | -26.4% | 500 | -37.5% | 0.00% | 0.0% |
| IJK | iSharesS&PMid-Cap400GrowthETF | $379,000 | +3.3% | 4,680 | 0.0% | 0.00% | 0.0% | |
| AEP | AmericanElectricPower | $286,000 | -0.3% | 3,385 | 0.0% | 0.00% | 0.0% | |
| ROST | RossStoresInc | $331,000 | +3.4% | 2,666 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BrookfieldAssetManagementInc.ClA | $213,000 | – | 4,177 | +100.0% | 0.00% | – |
| HAL | HalliburtonCo | $405,000 | +7.4% | 17,540 | 0.0% | 0.00% | 0.0% | |
| IVZ | InvescoPlc | $358,000 | +5.9% | 13,391 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDRDowJonesIndustrialAverageETFTrustunits | $362,000 | +4.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMCNetworksInc. | $415,000 | +25.8% | 6,216 | 0.0% | 0.00% | 0.0% | |
| HPQ | HPInc. | $232,000 | -4.9% | 7,680 | 0.0% | 0.00% | 0.0% | |
| SMG | ScottsMiracle-GroCompanyClassA | $354,000 | -21.7% | 1,847 | 0.0% | 0.00% | -50.0% | |
| XLU | SelectSectorSPDRTr | $293,000 | -1.0% | 4,626 | 0.0% | 0.00% | 0.0% | |
| HCA | HCAHoldings,Inc. | $228,000 | +9.6% | 1,103 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | Moody'sCorp | $338,000 | -4.2% | 932 | -21.2% | 0.00% | 0.0% |
| MRNA | Moderna,Inc. | $423,000 | +79.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | Snowflake,Inc.ClassA | $303,000 | -11.9% | 1,254 | -16.4% | 0.00% | 0.0% |
| SO | SouthernCo | $262,000 | -3.0% | 4,338 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-ToledoIntl | $395,000 | +20.1% | 285 | 0.0% | 0.00% | 0.0% | |
| A | AgilentTechnologiesInc | $404,000 | +16.1% | 2,734 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger(W.W.)Inc | $275,000 | +9.1% | 628 | 0.0% | 0.00% | 0.0% | |
| AMD | New | AdvancedMicroDevices | $401,000 | – | 4,271 | +100.0% | 0.00% | – |
| GSK | Sell | GlaxoSmithKlinePLCADR | $277,000 | -4.5% | 6,964 | -14.4% | 0.00% | 0.0% |
| PLXP | PLxPharmaInc | $189,000 | +52.4% | 13,729 | 0.0% | 0.00% | – | |
| EXP | EagleMaterialsInc. | $418,000 | +5.6% | 2,944 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MotorolaSolutions,Inc. | $305,000 | +24.0% | 1,406 | +7.5% | 0.00% | 0.0% |
| CAG | ConAgraFoodsInc | $330,000 | -3.2% | 9,076 | 0.0% | 0.00% | 0.0% | |
| PAGP | PlainsGPHoldgsLP(MLP) | $137,000 | +26.9% | 11,500 | 0.0% | 0.00% | – | |
| WTI | W&TOFFSHOREINC | $58,000 | +34.9% | 11,858 | 0.0% | 0.00% | – | |
| AFL | Exit | AFLACInc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FBSS | Exit | FauquierBanksharesVA | $0 | – | -11,200 | -100.0% | -0.00% | – |
| USB | Exit | USBancorpDel | $0 | – | -6,495 | -100.0% | -0.00% | – |
| KR | Exit | KrogerCo | $0 | – | -7,348 | -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 2021-08-13
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.