$30.2 Billion is the total value of FAYEZ SAROFIM & CO's 698 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,496,760,000 | +2.3% | 17,644,950 | -1.0% | 8.26% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $2,138,914,000 | +5.9% | 7,586,956 | +1.7% | 7.08% | +4.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,588,287,000 | -0.7% | 8,074,665 | -0.0% | 5.25% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $1,317,031,000 | +0.7% | 3,880,584 | +3.2% | 4.36% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,294,789,000 | -4.3% | 13,659,553 | +0.0% | 4.28% | -5.7% |
| KO | Sell | COCA COLA CO | $1,091,038,000 | -3.2% | 20,793,534 | -0.2% | 3.61% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,090,512,000 | +10.5% | 409,150 | +3.9% | 3.61% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $865,074,000 | +4.2% | 263,338 | +9.2% | 2.86% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $676,903,000 | +5.4% | 4,135,275 | +0.2% | 2.24% | +3.9% |
| TXN | Buy | TEXAS INSTRS INC | $673,608,000 | +2.8% | 3,504,544 | +2.9% | 2.23% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $608,243,000 | +3.6% | 4,350,811 | -0.0% | 2.01% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $594,229,000 | -5.1% | 13,054,228 | -0.6% | 1.96% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC | $586,092,000 | +8.0% | 1,379,395 | +4.3% | 1.94% | +6.5% |
| ABT | Buy | ABBOTT LABS | $562,707,000 | +6.7% | 4,763,464 | +4.7% | 1.86% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $550,121,000 | +4.9% | 2,281,621 | +0.5% | 1.82% | +3.5% |
| V | Buy | VISA INC | $524,368,000 | -4.1% | 2,354,062 | +0.7% | 1.73% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $510,016,000 | -3.0% | 5,027,275 | +0.2% | 1.69% | -4.3% |
| BLK | Buy | BLACKROCK INC | $494,678,000 | -3.9% | 589,843 | +0.3% | 1.64% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $486,247,000 | +1.8% | 8,693,851 | +3.8% | 1.61% | +0.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $472,589,000 | +14.4% | 4,922,274 | -0.2% | 1.56% | +12.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $471,000,000 | -5.6% | 1,570,369 | +0.1% | 1.56% | -6.9% |
| PEP | Buy | PEPSICO INC | $464,555,000 | +1.8% | 3,088,588 | +0.3% | 1.54% | +0.4% |
| ASML | Buy | ASML HOLDING N V | $416,187,000 | +9.5% | 558,557 | +1.5% | 1.38% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $401,594,000 | +4.8% | 1,027,780 | +7.4% | 1.33% | +3.3% |
| UNP | Buy | UNION PAC CORP | $395,361,000 | -10.2% | 2,017,048 | +0.7% | 1.31% | -11.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $383,307,000 | +1.2% | 7,394,045 | -0.0% | 1.27% | -0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $363,293,000 | -6.9% | 6,244,316 | -0.1% | 1.20% | -8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $344,998,000 | -8.5% | 1,347,071 | +2.8% | 1.14% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $340,643,000 | -10.3% | 15,741,353 | -0.0% | 1.13% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $331,899,000 | -2.4% | 2,055,100 | -0.4% | 1.10% | -3.8% |
| MS | Sell | MORGAN STANLEY | $331,110,000 | +5.9% | 3,402,624 | -0.2% | 1.10% | +4.4% |
| INTU | Buy | INTUIT | $314,997,000 | +23.5% | 583,857 | +12.3% | 1.04% | +21.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $305,681,000 | +13.4% | 307,481 | +4.9% | 1.01% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $280,999,000 | -7.7% | 4,777,277 | -1.0% | 0.93% | -9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $272,203,000 | +12.4% | 472,806 | +14.3% | 0.90% | +10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $270,074,000 | +6.9% | 2,352,154 | +10.5% | 0.89% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $267,520,000 | -5.1% | 1,581,370 | -1.4% | 0.88% | -6.3% |
| PGR | Buy | PROGRESSIVE CORP | $264,000,000 | -3.0% | 2,920,673 | +5.4% | 0.87% | -4.4% |
| MRK | Sell | MERCK & CO INC | $256,128,000 | -3.5% | 3,410,021 | -0.1% | 0.85% | -4.9% |
| CB | Sell | CHUBB LIMITED | $247,550,000 | +1.4% | 1,426,964 | -7.1% | 0.82% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $246,290,000 | -16.0% | 3,785,015 | -0.7% | 0.82% | -17.2% |
| ABBV | Sell | ABBVIE INC | $236,683,000 | -12.8% | 2,194,161 | -8.9% | 0.78% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $236,170,000 | +23.7% | 679,272 | +29.9% | 0.78% | +21.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $210,995,000 | -8.3% | 12,611,762 | -0.1% | 0.70% | -9.6% |
| NKE | Buy | NIKE INCcl b | $194,971,000 | -5.7% | 1,342,494 | +0.3% | 0.64% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $194,762,000 | +0.5% | 974,200 | -0.2% | 0.64% | -0.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $176,043,000 | +3.3% | 629,334 | +0.6% | 0.58% | +1.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $171,622,000 | +16.9% | 1,158,908 | +7.8% | 0.57% | +15.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $169,900,000 | -2.7% | 413 | -1.0% | 0.56% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $140,702,000 | +1.3% | 1,636,830 | +0.6% | 0.46% | -0.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $125,571,000 | +15.8% | 627,010 | +1.0% | 0.42% | +14.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $123,507,000 | +0.5% | 741,159 | -2.6% | 0.41% | -0.7% |
| LIN | Sell | LINDE PLC | $111,564,000 | +0.4% | 380,270 | -1.0% | 0.37% | -1.1% |
| WMT | Sell | WALMART INC | $108,550,000 | -1.7% | 778,799 | -0.5% | 0.36% | -3.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $107,466,000 | +0.4% | 556,816 | -0.3% | 0.36% | -1.1% |
| INFO | Sell | IHS MARKIT LTD | $104,608,000 | +2.9% | 897,004 | -0.6% | 0.35% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $99,608,000 | +0.2% | 594,562 | -1.2% | 0.33% | -1.5% |
| STT | Sell | STATE STR CORP | $99,284,000 | +2.9% | 1,171,913 | -0.1% | 0.33% | +1.2% |
| MASI | Buy | MASIMO CORP | $96,884,000 | +32.9% | 357,890 | +19.0% | 0.32% | +30.6% |
| ZTS | Buy | ZOETIS INCcl a | $96,764,000 | +7.2% | 498,422 | +2.9% | 0.32% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $92,441,000 | -0.5% | 338,687 | +1.3% | 0.31% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $83,500,000 | +11.1% | 1,232,110 | -0.2% | 0.28% | +9.5% |
| NOW | Buy | SERVICENOW INC | $80,240,000 | +91.5% | 128,948 | +69.1% | 0.26% | +87.9% |
| BX | Buy | BLACKSTONE INC | $69,725,000 | +19.8% | 599,324 | +0.0% | 0.23% | +18.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $69,299,000 | -27.9% | 786,240 | -0.0% | 0.23% | -28.9% |
| INTC | Sell | INTEL CORP | $68,561,000 | -6.8% | 1,286,797 | -1.8% | 0.23% | -8.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $68,160,000 | +1.6% | 828,385 | +1.0% | 0.22% | 0.0% |
| KMPR | Sell | KEMPER CORP | $65,546,000 | -9.7% | 981,382 | -0.1% | 0.22% | -11.1% |
| CLVT | Buy | CLARIVATE PLC | $62,451,000 | +90.1% | 2,851,674 | +139.0% | 0.21% | +88.2% |
| IT | Buy | GARTNER INC | $60,685,000 | +75.6% | 199,704 | +40.0% | 0.20% | +73.3% |
| OGN | Sell | ORGANON & CO | $57,499,000 | +8.0% | 1,753,543 | -0.3% | 0.19% | +6.1% |
| TGT | Sell | TARGET CORP | $56,118,000 | -8.2% | 245,303 | -3.0% | 0.19% | -9.3% |
| HES | Buy | HESS CORP | $47,224,000 | +2.9% | 604,586 | +15.0% | 0.16% | +1.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $44,056,000 | +203.7% | 919,176 | +186.7% | 0.15% | +198.0% |
| HD | Sell | HOME DEPOT INC | $44,252,000 | -2.8% | 134,810 | -5.6% | 0.15% | -4.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $42,917,000 | +2.6% | 99,903 | 0.0% | 0.14% | +1.4% | |
| K | Sell | KELLOGG CO | $41,120,000 | -2.1% | 643,305 | -1.5% | 0.14% | -3.5% |
| PSX | Buy | PHILLIPS 66 | $39,639,000 | -16.6% | 566,030 | +2.2% | 0.13% | -18.1% |
| ZG | ZILLOW GROUP INCcl a | $34,823,000 | -27.7% | 393,120 | 0.0% | 0.12% | -29.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $32,888,000 | -13.0% | 402,154 | -2.9% | 0.11% | -14.2% |
| PFE | Sell | PFIZER INC | $31,897,000 | +8.6% | 741,632 | -1.1% | 0.11% | +7.1% |
| LECO | LINCOLN ELEC HLDGS INC | $29,455,000 | -2.2% | 228,700 | 0.0% | 0.10% | -4.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $26,087,000 | +0.8% | 35,856 | 0.0% | 0.09% | -1.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $23,765,000 | +7.2% | 533,212 | -2.9% | 0.08% | +6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,001,000 | -17.0% | 510,097 | -7.2% | 0.08% | -18.6% |
| ALG | ALAMO GROUP INC | $21,139,000 | -8.6% | 151,500 | 0.0% | 0.07% | -10.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,360,000 | -23.7% | 361,136 | -2.5% | 0.07% | -24.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,953,000 | -10.5% | 1,666,927 | 0.0% | 0.06% | -12.5% | |
| SBUX | Buy | STARBUCKS CORP | $15,963,000 | -1.3% | 144,712 | +0.1% | 0.05% | -1.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,348,000 | -10.0% | 72,850 | -0.1% | 0.05% | -10.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $14,676,000 | +66.9% | 300,000 | +73.4% | 0.05% | +69.0% |
| ANAT | AMERICAN NATIONAL GROUP INC | $14,120,000 | +27.3% | 74,698 | 0.0% | 0.05% | +27.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $14,001,000 | +5.6% | 110,959 | -0.6% | 0.05% | +2.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $11,666,000 | +303.5% | 354,161 | +361.3% | 0.04% | +290.0% |
| BAC | Sell | BK OF AMERICA CORP | $11,762,000 | -5.8% | 277,081 | -8.5% | 0.04% | -7.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,446,000 | -4.8% | 72,316 | -0.9% | 0.04% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $9,654,000 | -7.0% | 177,367 | -9.5% | 0.03% | -8.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,124,000 | +0.9% | 176,273 | -5.3% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,159,000 | -33.8% | 61,865 | +1.4% | 0.03% | -34.8% |
| T | Sell | AT&T INC | $8,917,000 | -16.0% | 330,155 | -10.4% | 0.03% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,390,000 | -1.9% | 3,138 | -10.4% | 0.03% | -3.4% |
| CNS | COHEN & STEERS INC | $8,377,000 | +2.0% | 100,000 | 0.0% | 0.03% | 0.0% | |
| KHC | KRAFT HEINZ CO | $8,273,000 | -9.7% | 224,697 | 0.0% | 0.03% | -12.9% | |
| EOG | EOG RES INC | $7,781,000 | -3.8% | 96,941 | 0.0% | 0.03% | -3.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $7,559,000 | -5.4% | 108,220 | -6.7% | 0.02% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $7,203,000 | -0.3% | 57,459 | -1.3% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $6,798,000 | +0.1% | 29,421 | -0.5% | 0.02% | -4.3% |
| SBR | SABINE RTY TRunit ben int | $6,478,000 | +6.2% | 151,249 | 0.0% | 0.02% | +5.0% | |
| PLD | Buy | PROLOGIS INC. | $6,090,000 | +5.3% | 48,550 | +0.3% | 0.02% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,923,000 | +4.4% | 75,433 | -2.6% | 0.02% | +5.3% |
| COST | COSTCO WHSL CORP NEW | $5,644,000 | +13.6% | 12,560 | 0.0% | 0.02% | +11.8% | |
| BSM | BLACK STONE MINERALS L P | $5,564,000 | +12.1% | 461,748 | 0.0% | 0.02% | +5.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $5,359,000 | +2.0% | 115,479 | -0.4% | 0.02% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,271,000 | -0.4% | 60,785 | -3.0% | 0.02% | -5.6% |
| MMM | Sell | 3M CO | $5,290,000 | -19.9% | 30,155 | -9.3% | 0.02% | -22.7% |
| FOXA | Sell | FOX CORP | $5,023,000 | +5.8% | 125,210 | -2.1% | 0.02% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,891,000 | -16.7% | 14,173 | -8.7% | 0.02% | -20.0% |
| SCI | SERVICE CORP INTL | $4,479,000 | +12.5% | 74,325 | 0.0% | 0.02% | +15.4% | |
| CAT | Sell | CATERPILLAR INC | $4,472,000 | -15.2% | 23,301 | -3.8% | 0.02% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,609,000 | -6.3% | 47,233 | -5.2% | 0.02% | -11.8% |
| SJM | SMUCKER J M CO | $4,395,000 | -7.4% | 36,624 | 0.0% | 0.02% | -6.2% | |
| SLB | SCHLUMBERGER LTD | $4,186,000 | +2.8% | 91,294 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $4,122,000 | -24.1% | 91,922 | -12.3% | 0.01% | -22.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,337,000 | +18.1% | 13,557 | +8.8% | 0.01% | +16.7% |
| ORCL | ORACLE CORP | $4,086,000 | +11.9% | 46,897 | 0.0% | 0.01% | +16.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,104,000 | -36.6% | 75,978 | -34.2% | 0.01% | -36.4% |
| HON | Sell | HONEYWELL INTL INC | $3,820,000 | -20.3% | 17,995 | -17.7% | 0.01% | -18.8% |
| FOX | Sell | FOX CORP | $3,595,000 | +5.4% | 96,853 | -0.1% | 0.01% | +9.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,756,000 | +11.8% | 25,470 | +0.6% | 0.01% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,435,000 | -10.6% | 45,444 | -3.8% | 0.01% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,404,000 | -28.5% | 24,502 | -24.5% | 0.01% | -31.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,017,000 | -11.9% | 12,609 | -2.2% | 0.01% | -9.1% |
| RETA | REATA PHARMACEUTICALS INCcl a | $3,031,000 | -28.9% | 30,129 | 0.0% | 0.01% | -28.6% | |
| ITW | ILLINOIS TOOL WKS INC | $3,170,000 | -7.6% | 15,343 | 0.0% | 0.01% | -16.7% | |
| CDK | Sell | CDK GLOBAL INC | $2,956,000 | -18.1% | 69,466 | -4.4% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $3,113,000 | +2.1% | 53,677 | -2.0% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $3,119,000 | -31.9% | 14,668 | -22.0% | 0.01% | -33.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,725,000 | -10.3% | 77,250 | 0.0% | 0.01% | -10.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,589,000 | -24.1% | 14,938 | -14.5% | 0.01% | -18.2% |
| OVV | OVINTIV INC | $2,687,000 | +4.5% | 81,733 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $2,851,000 | +0.1% | 36,321 | -0.8% | 0.01% | -10.0% |
| BIIB | BIOGEN INC | $2,838,000 | -18.3% | 10,028 | 0.0% | 0.01% | -25.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,685,000 | +168.2% | 6,257 | +167.5% | 0.01% | +200.0% |
| AVGO | Sell | BROADCOM INC | $2,525,000 | -17.6% | 5,206 | -19.0% | 0.01% | -20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,402,000 | -7.5% | 44,301 | -0.2% | 0.01% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $2,302,000 | +10.4% | 24,438 | +12.8% | 0.01% | +14.3% |
| RL | RALPH LAUREN CORPcl a | $2,321,000 | -5.7% | 20,900 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $2,017,000 | +13.8% | 9,943 | +8.7% | 0.01% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,233,000 | -22.4% | 12,266 | -11.4% | 0.01% | -30.0% |
| EW | EDWARDS LIFESCIENCES CORP | $2,261,000 | +9.3% | 19,976 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORP | $2,130,000 | -9.0% | 71,604 | -1.8% | 0.01% | -12.5% |
| PYPL | PAYPAL HLDGS INC | $2,260,000 | -10.7% | 8,687 | 0.0% | 0.01% | -12.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,208,000 | +6.0% | 930 | -2.3% | 0.01% | 0.0% |
| EQIX | EQUINIX INC | $1,998,000 | -1.6% | 2,529 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,119,000 | -0.8% | 7,983 | +0.9% | 0.01% | 0.0% |
| FISV | FISERV INC | $1,697,000 | +1.5% | 15,644 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,958,000 | -12.6% | 60,170 | -0.3% | 0.01% | -25.0% |
| DHR | Sell | DANAHER CORPORATION | $1,842,000 | -8.3% | 6,050 | -19.2% | 0.01% | -14.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,836,000 | +1.0% | 5,130 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,867,000 | +4.5% | 8,425 | -1.6% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,689,000 | +7.3% | 11,150 | -0.4% | 0.01% | +20.0% |
| WYNN | WYNN RESORTS LTD | $1,780,000 | -30.7% | 21,000 | 0.0% | 0.01% | -33.3% | |
| RACE | Buy | FERRARI N V | $1,788,000 | +24.0% | 8,550 | +22.1% | 0.01% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $1,643,000 | -11.5% | 14,611 | -15.6% | 0.01% | -16.7% |
| NFLX | New | NETFLIX INC | $1,438,000 | – | 2,356 | +100.0% | 0.01% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,410,000 | -2.8% | 25,070 | 0.0% | 0.01% | 0.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,628,000 | -15.8% | 111,452 | 0.0% | 0.01% | -16.7% | |
| DOW | Buy | DOW INC | $1,420,000 | -3.5% | 24,669 | +6.1% | 0.01% | 0.0% |
| XLNX | XILINX INC | $1,589,000 | +4.4% | 10,524 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $1,363,000 | +14.1% | 1,758 | 0.0% | 0.01% | +25.0% | |
| CMI | Sell | CUMMINS INC | $1,396,000 | -38.8% | 6,216 | -33.6% | 0.01% | -37.5% |
| GIS | GENERAL MLS INC | $1,476,000 | -1.9% | 24,679 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,640,000 | -6.3% | 24,128 | +6.7% | 0.01% | -16.7% |
| KEX | KIRBY CORP | $1,067,000 | -21.0% | 22,255 | 0.0% | 0.00% | -20.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,250,000 | +7.0% | 17,068 | 0.0% | 0.00% | 0.0% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,235,000 | -18.8% | 24,355 | -4.4% | 0.00% | -20.0% |
| BLL | BALL CORP | $1,115,000 | +11.1% | 12,388 | 0.0% | 0.00% | +33.3% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,245,000 | +5.2% | 41,800 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $1,218,000 | -0.1% | 15,144 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,071,000 | +0.3% | 18,095 | +13.2% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,133,000 | -46.2% | 13,353 | -47.0% | 0.00% | -42.9% |
| CNQ | CANADIAN NAT RES LTD | $1,108,000 | +0.6% | 30,334 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $1,171,000 | -3.6% | 3,496 | +1.5% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,334,000 | -2.8% | 16,481 | -7.5% | 0.00% | -20.0% |
| IDXX | IDEXX LABS INC | $1,091,000 | -1.5% | 1,754 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,294,000 | -21.9% | 17,177 | -20.8% | 0.00% | -33.3% |
| RF | REGIONS FINANCIAL CORP NEW | $1,095,000 | +5.6% | 51,365 | 0.0% | 0.00% | +33.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,141,000 | +26.4% | 10,217 | +36.0% | 0.00% | +33.3% |
| ICLR | Buy | ICON PLC | $1,106,000 | +36.0% | 4,220 | +7.2% | 0.00% | +33.3% |
| ROK | ROCKWELL AUTOMATION INC | $993,000 | +2.8% | 3,377 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $815,000 | -5.2% | 6,092 | +5.8% | 0.00% | 0.0% |
| ITGR | INTEGER HLDGS CORP | $893,000 | -5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $902,000 | -10.3% | 4,005 | +9.7% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP | $763,000 | -9.9% | 8,694 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $764,000 | -38.9% | 13,919 | -47.0% | 0.00% | -25.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $995,000 | -6.8% | 18,000 | 0.0% | 0.00% | -25.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $859,000 | -0.3% | 3,493 | -1.4% | 0.00% | 0.0% |
| HWC | HANCOCK WHITNEY CORPORATION | $930,000 | +6.0% | 19,743 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $914,000 | -7.8% | 4,726 | +1.5% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $948,000 | +71.4% | 6,346 | +60.8% | 0.00% | +50.0% |
| VTRS | Sell | VIATRIS INC | $990,000 | -8.8% | 73,083 | -3.9% | 0.00% | -25.0% |
| VFC | Buy | V F CORP | $922,000 | -13.2% | 13,757 | +6.3% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,039,000 | -35.7% | 14,336 | -29.1% | 0.00% | -40.0% |
| CTVA | Sell | CORTEVA INC | $856,000 | -6.1% | 20,344 | -1.0% | 0.00% | 0.0% |
| CCK | CROWN HLDGS INC | $816,000 | -1.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $891,000 | -25.6% | 1,559 | -34.3% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $798,000 | -61.6% | 6,023 | -61.2% | 0.00% | -57.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $789,000 | -23.9% | 33,526 | -16.7% | 0.00% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $802,000 | -3.4% | 7,349 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $871,000 | -6.2% | 2,312 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $979,000 | -14.9% | 26,441 | 0.0% | 0.00% | -25.0% | |
| SYK | STRYKER CORPORATION | $773,000 | +1.4% | 2,932 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $793,000 | -7.0% | 26,675 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $832,000 | -10.3% | 19,143 | -12.7% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $835,000 | -33.4% | 19,333 | -27.7% | 0.00% | -25.0% |
| GS | GOLDMAN SACHS GROUP INC | $948,000 | -0.3% | 2,507 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $685,000 | -61.1% | 11,094 | -62.3% | 0.00% | -66.7% |
| MAS | New | MASCO CORP | $526,000 | – | 9,467 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $590,000 | -4.7% | 25,389 | -0.2% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $632,000 | -0.8% | 8,754 | +9.6% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $682,000 | -59.9% | 12,204 | -56.0% | 0.00% | -66.7% |
| IMO | Sell | IMPERIAL OIL LTD | $687,000 | -28.8% | 21,800 | -31.3% | 0.00% | -33.3% |
| PB | PROSPERITY BANCSHARES INC | $593,000 | -1.0% | 8,338 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $624,000 | -10.5% | 4,840 | -0.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $578,000 | -47.6% | 33,735 | -42.9% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $711,000 | +8.2% | 9,725 | +8.2% | 0.00% | 0.0% |
| SEIC | SEI INVTS CO | $468,000 | -4.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $605,000 | +11.0% | 2,230 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $466,000 | +0.2% | 6,391 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $463,000 | -62.0% | 3,820 | -60.3% | 0.00% | -50.0% |
| GD | GENERAL DYNAMICS CORP | $736,000 | +4.2% | 3,752 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $535,000 | -40.0% | 10,408 | -39.8% | 0.00% | -33.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $744,000 | -10.1% | 8,316 | 0.0% | 0.00% | -33.3% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $512,000 | +96.9% | 4,318 | +86.3% | 0.00% | +100.0% |
| CR | CRANE CO | $483,000 | +2.5% | 5,099 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $515,000 | -13.6% | 15,901 | 0.0% | 0.00% | 0.0% | ||
| VLO | Sell | VALERO ENERGY CORP | $512,000 | -47.3% | 7,251 | -41.7% | 0.00% | -33.3% |
| C | Sell | CITIGROUP INC | $607,000 | -68.8% | 8,643 | -68.6% | 0.00% | -71.4% |
| BA | BOEING CO | $477,000 | -8.1% | 2,169 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $706,000 | +6.2% | 5,778 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $572,000 | -1.0% | 9,532 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $485,000 | – | 2,896 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC | $546,000 | +0.9% | 3,654 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $594,000 | +6.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $545,000 | -0.7% | 14,286 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $693,000 | +63.8% | 1,800 | 0.0% | 0.00% | +100.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $378,000 | +24.8% | 1,250 | -0.3% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $219,000 | -64.9% | 4,257 | -63.8% | 0.00% | -50.0% |
| A | AGILENT TECHNOLOGIES INC | $431,000 | +6.7% | 2,734 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $212,000 | -1.4% | 1,896 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $371,000 | -2.1% | 4,680 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $207,000 | -7.2% | 1,194 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $338,000 | -74.9% | 3,597 | -72.6% | 0.00% | -80.0% |
| ET | ENERGY TRANSFER L P | $204,000 | -9.7% | 21,272 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW | $263,000 | – | 3,982 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $290,000 | -12.4% | 2,666 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $210,000 | -9.5% | 7,680 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $275,000 | -3.8% | 3,385 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $331,000 | -2.1% | 932 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $268,000 | +17.5% | 1,103 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $355,000 | -1.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $247,000 | -10.2% | 628 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $394,000 | -46.8% | 2,536 | -50.5% | 0.00% | -50.0% |
| MLM | MARTIN MARIETTA MATLS INC | $417,000 | -2.8% | 1,220 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $270,000 | -23.7% | 1,847 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $266,000 | -4.0% | 6,964 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $418,000 | -5.2% | 3,700 | -2.5% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO | $318,000 | -10.9% | 6,031 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $275,000 | – | 2,666 | +100.0% | 0.00% | – | |
| SO | Buy | SOUTHERN CO | $357,000 | +36.3% | 5,758 | +32.7% | 0.00% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $268,000 | -6.0% | 914 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $316,000 | +1.3% | 1,513 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $375,000 | -0.8% | 5,378 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $212,000 | -2.3% | 2,060 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATLS INC | $360,000 | -13.9% | 2,744 | -6.8% | 0.00% | 0.0% |
| D | DOMINION ENERGY INC | $226,000 | -0.4% | 3,090 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $225,000 | – | 10,822 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $328,000 | -1.8% | 1,544 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $393,000 | +1.6% | 2,585 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $290,000 | -30.1% | 6,216 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $240,000 | -8.7% | 5,037 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $251,000 | +16.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $307,000 | -7.0% | 9,076 | 0.0% | 0.00% | 0.0% | |
| LYFT | Sell | LYFT INC | $234,000 | -13.7% | 4,370 | -2.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $307,000 | -13.5% | 1,853 | -6.0% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $300,000 | +7.9% | 1,612 | 0.0% | 0.00% | 0.0% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $273,000 | -7.1% | 7,559 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $434,000 | +4.1% | 2,181 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $297,000 | -8.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $202,000 | – | 9,194 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $332,000 | -0.9% | 921 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $412,000 | -6.8% | 3,823 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $205,000 | -82.6% | 10,123 | -80.2% | 0.00% | -75.0% |
| BRKR | BRUKER CORP | $257,000 | +2.8% | 3,290 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $224,000 | +5.2% | 4,177 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $336,000 | -12.3% | 5,772 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $270,000 | -6.9% | 5,926 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $340,000 | +14.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $357,000 | +19.8% | 1,248 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | -74.9% | 2,000 | -72.2% | 0.00% | -66.7% |
| MFC | MANULIFE FINL CORP | $345,000 | -2.3% | 17,928 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $316,000 | +3.6% | 1,362 | -3.1% | 0.00% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $393,000 | -0.5% | 285 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $258,000 | -27.9% | 10,691 | -20.2% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $367,000 | -9.4% | 16,940 | -3.4% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $303,000 | +8.6% | 500 | 0.0% | 0.00% | 0.0% | |
| RMD | New | RESMED INC | $211,000 | – | 800 | +100.0% | 0.00% | – |
| PLXP | PLX PHARMA INC | $265,000 | +40.2% | 13,729 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $124,000 | -9.5% | 11,500 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $44,000 | -24.1% | 11,858 | 0.0% | 0.00% | – | |
| WRI | Exit | WeingartenRealtyInv | $0 | – | -7,687 | -100.0% | -0.00% | – |
| XLU | Exit | SelectSectorSPDRTr | $0 | – | -4,626 | -100.0% | -0.00% | – |
| PGX | Exit | InvescoPreferredETF | $0 | – | -23,128 | -100.0% | -0.00% | – |
| LW | Exit | LambWestonHoldings,Inc. | $0 | – | -3,024 | -100.0% | -0.00% | – |
| GE | Exit | GeneralElectricCo | $0 | – | -23,337 | -100.0% | -0.00% | – |
| AMD | Exit | AdvancedMicroDevices | $0 | – | -4,271 | -100.0% | -0.00% | – |
| CRL | Exit | CharlesRiverLaboratories | $0 | – | -1,607 | -100.0% | -0.00% | – |
| LRCX | Exit | LamResearchCorporation | $0 | – | -1,131 | -100.0% | -0.00% | – |
| MXIM | Exit | MaximIntegratedProducts,Inc. | $0 | – | -4,598 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARESUSPreferredStkpreferred | $0 | – | -26,330 | -100.0% | -0.00% | – |
| OHI | Exit | OmegaHealthcare | $0 | – | -23,555 | -100.0% | -0.00% | – |
| HYG | Exit | iSharesiBoxx$HighYieldCorporateBondETF | $0 | – | -9,903 | -100.0% | -0.00% | – |
| NVDA | Exit | NvidiaCorp | $0 | – | -1,320 | -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 2021-11-15
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.