$27.1 Billion is the total value of FAYEZ SAROFIM & CO's 638 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,033,468,525 | -9.0% | 15,650,493 | -3.2% | 7.51% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $1,688,506,410 | +0.6% | 7,040,724 | -2.3% | 6.24% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,291,213,100 | +15.0% | 12,757,762 | -5.7% | 4.77% | +7.6% |
| KO | Sell | COCA COLA CO | $1,268,948,630 | +8.2% | 19,948,886 | -4.7% | 4.69% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,144,441,078 | +22.3% | 10,375,712 | -3.2% | 4.23% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,071,162,173 | +17.9% | 5,967,810 | -5.7% | 3.96% | +10.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $854,805,191 | -10.4% | 7,837,935 | -13.8% | 3.16% | -16.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $692,449,358 | +33.2% | 5,116,369 | -1.9% | 2.56% | +24.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $686,927,522 | +12.8% | 4,532,380 | -6.0% | 2.54% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $648,024,808 | +17.4% | 4,832,400 | -8.5% | 2.39% | +9.8% |
| HES | Sell | HESS CORP | $585,449,979 | +25.6% | 4,128,120 | -3.5% | 2.16% | +17.4% |
| MCD | Sell | MCDONALDS CORP | $563,183,799 | +8.3% | 2,137,077 | -5.2% | 2.08% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $549,968,583 | +6.2% | 3,328,705 | -0.5% | 2.03% | -0.7% |
| V | Buy | VISA INC | $544,617,057 | +30.9% | 2,621,376 | +12.0% | 2.01% | +22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $536,229,201 | +7.8% | 1,011,410 | +2.7% | 1.98% | +0.8% |
| PEP | Sell | PEPSICO INC | $527,167,902 | +5.7% | 2,918,011 | -4.5% | 1.95% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $526,266,398 | +2.7% | 11,513,157 | -9.3% | 1.94% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $497,292,462 | -13.3% | 5,604,558 | -6.1% | 1.84% | -19.0% |
| UNP | Sell | UNION PAC CORP | $483,013,680 | +4.9% | 2,332,611 | -1.4% | 1.78% | -1.9% |
| ABT | Sell | ABBOTT LABS | $468,711,362 | +6.7% | 4,269,163 | -6.0% | 1.73% | -0.2% |
| SPGI | Sell | S&P GLOBAL INC | $458,094,163 | +9.3% | 1,367,690 | -0.3% | 1.69% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $445,998,801 | +30.6% | 1,446,827 | -1.4% | 1.65% | +22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $421,214,530 | +7.1% | 2,384,458 | -1.0% | 1.56% | +0.1% |
| BLK | Sell | BLACKROCK INC | $403,087,002 | +28.0% | 568,826 | -0.6% | 1.49% | +19.7% |
| AMZN | Sell | AMAZON COM INC | $399,203,802 | -26.2% | 4,752,426 | -0.7% | 1.48% | -31.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $385,087,320 | +1.4% | 15,965,478 | -0.0% | 1.42% | -5.1% |
| MRK | Sell | MERCK & CO INC | $380,717,576 | +27.7% | 3,431,434 | -0.9% | 1.41% | +19.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $365,994,306 | +6.1% | 5,491,287 | -12.7% | 1.35% | -0.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $329,465,591 | +6.2% | 1,327,901 | -7.6% | 1.22% | -0.7% |
| ABBV | Sell | ABBVIE INC | $326,565,878 | +10.5% | 2,020,703 | -8.2% | 1.21% | +3.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $306,100,105 | +6.3% | 6,724,519 | -10.0% | 1.13% | -0.6% |
| MS | Sell | MORGAN STANLEY | $289,950,763 | +7.6% | 3,410,383 | -0.0% | 1.07% | +0.6% |
| CB | Sell | CHUBB LIMITED | $271,867,603 | +11.1% | 1,232,401 | -8.4% | 1.00% | +3.8% |
| CP | Sell | CANADIAN PAC RY LTD | $270,586,803 | +11.6% | 3,627,655 | -0.2% | 1.00% | +4.4% |
| ASML | Buy | ASML HOLDING N V | $269,016,607 | +32.6% | 492,344 | +0.8% | 0.99% | +23.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $262,102,582 | +35.6% | 753,753 | +10.9% | 0.97% | +26.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $259,689,476 | +10.3% | 7,426,065 | -7.5% | 0.96% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $233,996,551 | +1.4% | 979,639 | -4.0% | 0.86% | -5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $231,933,488 | +12.7% | 2,260,781 | -0.7% | 0.86% | +5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $212,677,533 | +59.4% | 2,107,387 | +29.3% | 0.79% | +49.1% |
| PGR | Sell | PROGRESSIVE CORP | $208,650,477 | +11.4% | 1,608,592 | -0.2% | 0.77% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $195,557,113 | +35.8% | 736,978 | -4.1% | 0.72% | +26.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $179,047,587 | +9.8% | 382 | -4.7% | 0.66% | +2.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $177,432,512 | +5.8% | 1,191,702 | -0.4% | 0.66% | -0.9% |
| INTU | Sell | INTUIT | $176,023,666 | -4.2% | 452,247 | -4.7% | 0.65% | -10.5% |
| NKE | Buy | NIKE INCcl b | $152,365,227 | +45.1% | 1,302,156 | +3.1% | 0.56% | +35.7% |
| COP | Sell | CONOCOPHILLIPS | $147,647,902 | +14.5% | 1,251,253 | -0.7% | 0.54% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $141,509,425 | +15.3% | 596,256 | -0.5% | 0.52% | +7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $134,817,284 | +19.3% | 400,610 | -2.4% | 0.50% | +11.7% |
| LIN | Sell | LINDE PLC | $122,632,421 | +20.8% | 375,965 | -0.2% | 0.45% | +13.0% |
| DIS | Sell | DISNEY WALT CO | $109,014,387 | -13.3% | 1,254,770 | -5.8% | 0.40% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $107,712,812 | +14.8% | 348,698 | -0.8% | 0.40% | +7.3% |
| WMT | Sell | WALMART INC | $105,056,970 | +5.3% | 740,934 | -3.6% | 0.39% | -1.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $102,105,374 | +5.2% | 573,014 | +0.3% | 0.38% | -1.6% |
| FB | Sell | META PLATFORMS INCcl a | $95,957,551 | -77.9% | 797,387 | -75.1% | 0.36% | -79.3% |
| STT | Sell | STATE STR CORP | $90,319,638 | +27.6% | 1,164,363 | -0.0% | 0.33% | +19.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $86,902,144 | +2.9% | 492,587 | -0.6% | 0.32% | -3.9% |
| ZTS | Buy | ZOETIS INCcl a | $83,733,933 | +10.7% | 571,368 | +12.0% | 0.31% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $83,217,480 | +7.5% | 563,232 | -1.8% | 0.31% | +0.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $82,150,807 | -3.5% | 612,472 | +3.8% | 0.30% | -9.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $64,448,042 | +22.8% | 822,986 | +0.1% | 0.24% | +15.0% |
| EOG | Buy | EOG RES INC | $63,261,583 | +25.2% | 488,431 | +8.0% | 0.23% | +17.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $61,227,830 | +8.4% | 3,386,495 | -0.2% | 0.23% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $60,459,373 | +27.9% | 580,893 | -0.8% | 0.22% | +19.3% |
| IT | Sell | GARTNER INC | $56,360,930 | +17.6% | 167,671 | -3.2% | 0.21% | +10.1% |
| LLY | Buy | LILLY ELI & CO | $53,029,362 | +375.6% | 144,952 | +320.3% | 0.20% | +345.5% |
| KMPR | KEMPER CORP | $49,351,975 | +19.2% | 1,003,089 | 0.0% | 0.18% | +11.0% | |
| HD | Buy | HOME DEPOT INC | $45,479,321 | +14.9% | 143,986 | +0.4% | 0.17% | +7.7% |
| BX | Sell | BLACKSTONE INC | $45,485,666 | -11.4% | 613,097 | -0.1% | 0.17% | -17.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $44,626,490 | +27.0% | 718,855 | -4.9% | 0.16% | +18.7% |
| PFE | Sell | PFIZER INC | $41,629,149 | +12.0% | 812,435 | -4.4% | 0.15% | +4.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $39,961,407 | +18.5% | 99,926 | 0.0% | 0.15% | +11.3% | |
| TGT | Sell | TARGET CORP | $37,293,490 | -2.2% | 250,225 | -2.6% | 0.14% | -8.6% |
| LECO | LINCOLN ELEC HLDGS INC | $33,189,353 | +14.9% | 229,700 | 0.0% | 0.12% | +7.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $31,437,201 | +9.5% | 346,530 | -8.3% | 0.12% | +2.7% |
| Sell | SHELL PLCspon ads | $27,799,727 | +3.2% | 488,143 | -9.8% | 0.10% | -2.8% | |
| Z | ZILLOW GROUP INCcl c cap stk | $26,468,567 | +12.6% | 821,750 | 0.0% | 0.10% | +5.4% | |
| ALG | ALAMO GROUP INC | $21,452,400 | +15.8% | 151,500 | 0.0% | 0.08% | +8.2% | |
| INTC | Sell | INTEL CORP | $21,082,557 | -19.9% | 797,675 | -21.9% | 0.08% | -25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $19,844,424 | +19.0% | 118,836 | -0.9% | 0.07% | +10.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,436,775 | +11.8% | 1,652,787 | -0.0% | 0.07% | +4.3% |
| SBR | Sell | SABINE RTY TRunit ben int | $17,226,549 | +19.5% | 201,598 | -0.6% | 0.06% | +12.3% |
| SBUX | Buy | STARBUCKS CORP | $17,042,659 | +17.8% | 171,801 | +0.1% | 0.06% | +10.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,633,396 | +27.3% | 260,383 | -4.2% | 0.06% | +18.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,292,836 | +3.9% | 355,804 | -12.7% | 0.05% | -3.9% |
| ZG | ZILLOW GROUP INCcl a | $12,823,347 | +9.0% | 410,873 | 0.0% | 0.05% | +2.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,037,711 | +11.8% | 35,499 | 0.0% | 0.04% | +2.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,989,585 | -33.2% | 47,420 | -33.8% | 0.04% | -36.9% |
| BRC INC | $10,362,743 | -21.0% | 1,696,030 | 0.0% | 0.04% | -26.9% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,270,923 | +37.4% | 26,857 | +28.3% | 0.04% | +26.7% |
| CAT | Buy | CATERPILLAR INC | $8,619,204 | +48.0% | 35,979 | +1.4% | 0.03% | +39.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,481,597 | +25.7% | 17,434 | -0.2% | 0.03% | +14.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,312,750 | +6.5% | 43,479 | 0.0% | 0.03% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $8,265,738 | +6.7% | 98,872 | +0.1% | 0.03% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $8,132,648 | -0.1% | 245,551 | -8.9% | 0.03% | -6.2% |
| BSM | Sell | BLACK STONE MINERALS L P | $7,772,684 | +6.2% | 460,740 | -1.5% | 0.03% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,841,623 | -1.7% | 68,232 | -2.7% | 0.02% | -7.4% |
| PLD | Buy | PROLOGIS INC. | $6,545,329 | +17.8% | 58,062 | +6.2% | 0.02% | +9.1% |
| AMGN | Sell | AMGEN INC | $6,471,156 | +16.2% | 24,639 | -0.3% | 0.02% | +9.1% |
| K | Sell | KELLOGG CO | $6,526,083 | -13.0% | 91,607 | -15.0% | 0.02% | -20.0% |
| NOVA | SUNNOVA ENERGY INTL INC. | $6,378,440 | -18.4% | 354,161 | 0.0% | 0.02% | -22.6% | |
| COST | COSTCO WHSL CORP NEW | $5,858,722 | -3.3% | 12,834 | 0.0% | 0.02% | -8.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,971,503 | -7.3% | 57,981 | -16.2% | 0.02% | -12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,742,465 | -1.0% | 27,105 | +0.3% | 0.02% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $5,620,446 | +28.5% | 26,227 | +0.1% | 0.02% | +23.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,163,220 | -8.4% | 58,520 | -0.7% | 0.02% | -13.6% |
| OGN | Sell | ORGANON & CO | $5,047,635 | -64.8% | 180,725 | -70.5% | 0.02% | -66.7% |
| SCI | SERVICE CORP INTL | $5,138,831 | +19.7% | 74,325 | 0.0% | 0.02% | +11.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,200,394 | +6.4% | 126,070 | -8.3% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $4,306,077 | -4.7% | 55,405 | -1.0% | 0.02% | -11.1% |
| CME | Buy | CME GROUP INC | $4,376,028 | +28.3% | 26,023 | +35.1% | 0.02% | +23.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,408,702 | +24.2% | 56,435 | -0.3% | 0.02% | +14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,978,318 | +0.6% | 14,909 | -3.0% | 0.02% | -6.2% |
| OVV | OVINTIV INC | $4,144,680 | +10.2% | 81,733 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,933,236 | +22.0% | 17,854 | 0.0% | 0.02% | +15.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,844,792 | +38.6% | 44,785 | -0.4% | 0.01% | +27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,723,537 | +4.3% | 47,259 | -7.0% | 0.01% | 0.0% |
| AVGO | BROADCOM INC | $3,807,116 | +25.9% | 6,809 | 0.0% | 0.01% | +16.7% | |
| ORCL | Sell | ORACLE CORP | $3,454,414 | +33.7% | 42,261 | -0.1% | 0.01% | +30.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,497,369 | -8.7% | 31,260 | -2.5% | 0.01% | -13.3% |
| OKE | ONEOK INC NEW | $3,296,629 | +28.2% | 50,177 | 0.0% | 0.01% | +20.0% | |
| CNS | Sell | COHEN & STEERS INC | $3,228,000 | -48.5% | 50,000 | -50.0% | 0.01% | -52.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,251,560 | +7.6% | 60,566 | +0.5% | 0.01% | 0.0% |
| DE | DEERE & CO | $2,952,870 | +28.4% | 6,887 | 0.0% | 0.01% | +22.2% | |
| EQIX | EQUINIX INC | $2,897,198 | +15.2% | 4,423 | 0.0% | 0.01% | +10.0% | |
| SYY | SYSCO CORP | $3,105,323 | +8.1% | 40,619 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,088,455 | +12.6% | 77,250 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,622,894 | +17.5% | 10,644 | 0.0% | 0.01% | +11.1% | |
| EMR | Buy | EMERSON ELEC CO | $2,705,242 | +35.1% | 28,162 | +2.9% | 0.01% | +25.0% |
| CCI | Sell | CROWN CASTLE INC | $2,394,995 | -6.6% | 17,657 | -0.5% | 0.01% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,542,924 | -13.7% | 18,049 | -27.2% | 0.01% | -25.0% |
| PAYX | PAYCHEX INC | $2,140,287 | +3.0% | 18,521 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $2,208,503 | +24.4% | 20,900 | 0.0% | 0.01% | +14.3% | |
| BIIB | BIOGEN INC | $2,052,808 | +3.7% | 7,413 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $2,181,116 | +16.3% | 70,404 | 0.0% | 0.01% | +14.3% | |
| CSCO | Sell | CISCO SYS INC | $2,233,601 | +15.0% | 46,885 | -3.4% | 0.01% | 0.0% |
| DHR | DANAHER CORPORATION | $2,212,276 | +2.8% | 8,335 | 0.0% | 0.01% | -11.1% | |
| FOXA | Sell | FOX CORP | $2,085,142 | -16.4% | 68,658 | -15.6% | 0.01% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,093,550 | +20.7% | 19,969 | +4.6% | 0.01% | +14.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,047,465 | +8.6% | 3,718 | 0.0% | 0.01% | +14.3% | |
| RACE | FERRARI N V | $1,835,865 | +15.8% | 8,570 | 0.0% | 0.01% | +16.7% | |
| GIS | Sell | GENERAL MLS INC | $1,776,278 | +7.3% | 21,184 | -2.0% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,841,621 | +0.3% | 19,762 | +2.6% | 0.01% | 0.0% |
| CMI | CUMMINS INC | $1,773,078 | +19.1% | 7,318 | 0.0% | 0.01% | +16.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,911,949 | +18.1% | 2,650 | +12.8% | 0.01% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,789,501 | -43.5% | 10,814 | -49.0% | 0.01% | -46.2% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,551,372 | -3.1% | 22,134 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,603,403 | +37.0% | 23,363 | +0.7% | 0.01% | +20.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,674,321 | – | 24,695 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $1,751,917 | +6.1% | 8,793 | 0.0% | 0.01% | -14.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,757,263 | +17.0% | 7,083 | +0.0% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,491,634 | -19.3% | 52,430 | -19.2% | 0.01% | -14.3% |
| CNQ | CANADIAN NAT RES LTD | $1,684,447 | +19.2% | 30,334 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,712,672 | +7.6% | 9,852 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,408,115 | -9.7% | 18,873 | 0.0% | 0.01% | -16.7% | |
| APH | AMPHENOL CORP NEWcl a | $1,249,001 | +13.8% | 16,404 | 0.0% | 0.01% | +25.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,318,984 | -19.7% | 34,710 | -42.3% | 0.01% | -16.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,263,499 | -0.4% | 4,745 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC | $1,294,620 | +15.4% | 25,692 | +0.6% | 0.01% | +25.0% |
| FISV | FISERV INC | $1,358,785 | +8.0% | 13,444 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $1,276,008 | -12.3% | 7,900 | 0.0% | 0.01% | -16.7% | |
| BHP | BHP GROUP LTDsponsored ads | $1,387,872 | +24.0% | 22,367 | 0.0% | 0.01% | +25.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,300,692 | -8.8% | 25,833 | -20.6% | 0.01% | -16.7% |
| KEX | Sell | KIRBY CORP | $1,299,548 | -3.9% | 20,195 | -9.3% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,287,629 | +18.9% | 10,150 | +0.2% | 0.01% | +25.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $995,760 | +29.8% | 18,000 | 0.0% | 0.00% | +33.3% | |
| KMB | KIMBERLY-CLARK CORP | $1,081,113 | +20.7% | 7,964 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $947,821 | -11.0% | 20,309 | -11.0% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DEL | $1,198,093 | -2.1% | 7,637 | 0.0% | 0.00% | -20.0% | |
| CTVA | Buy | CORTEVA INC | $1,025,770 | +3.7% | 17,451 | +0.9% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $1,188,659 | +2.2% | 18,352 | 0.0% | 0.00% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,128,867 | +16.0% | 2,069 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,011,881 | +7.2% | 14,064 | +5.9% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $950,227 | +15.5% | 10,234 | 0.0% | 0.00% | +33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $986,236 | +19.7% | 3,829 | 0.0% | 0.00% | +33.3% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $1,152,199 | +51.2% | 30,329 | 0.0% | 0.00% | +33.3% | |
| IDXX | IDEXX LABS INC | $730,656 | +25.1% | 1,791 | 0.0% | 0.00% | +50.0% | |
| GPC | GENUINE PARTS CO | $849,852 | +16.3% | 4,898 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $684,600 | +10.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ICLR | ICON PLC | $823,620 | +5.7% | 4,240 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $747,600 | +6.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $708,341 | +20.5% | 4,847 | 0.0% | 0.00% | +50.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $896,800 | +1.1% | 445 | -17.6% | 0.00% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $845,058 | +19.0% | 2,461 | +1.6% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $726,281 | +13.0% | 2,856 | -1.0% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC | $812,258 | -5.3% | 15,936 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $947,342 | +37.9% | 111,452 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $922,410 | +5.7% | 19,062 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $781,227 | +23.6% | 2,509 | 0.0% | 0.00% | +50.0% | |
| TPR | TAPESTRY INC | $907,294 | +34.0% | 23,826 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $788,253 | +8.6% | 10,582 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $750,550 | +18.9% | 10,371 | 0.0% | 0.00% | +50.0% | |
| YUM | YUM BRANDS INC | $893,998 | +20.3% | 6,980 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $681,332 | -26.6% | 11,548 | -16.3% | 0.00% | -25.0% |
| CRANE HLDGS CO | $512,195 | +14.8% | 5,099 | 0.0% | 0.00% | 0.0% | ||
| A | Buy | AGILENT TECHNOLOGIES INC | $444,760 | +29.7% | 2,972 | +5.4% | 0.00% | +100.0% |
| ADI | ANALOG DEVICES INC | $416,964 | +17.8% | 2,542 | 0.0% | 0.00% | +100.0% | |
| AZO | AUTOZONE INC | $493,236 | +15.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $582,843 | +5.8% | 11,397 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $416,318 | +22.4% | 7,336 | +1.6% | 0.00% | +100.0% |
| CSL | CARLISLE COS INC | $513,953 | -16.0% | 2,181 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INC | $631,923 | +21.8% | 34,325 | +1.4% | 0.00% | 0.0% |
| CCK | CROWN HLDGS INC | $665,901 | +1.5% | 8,100 | 0.0% | 0.00% | -33.3% | |
| CFR | CULLEN FROST BANKERS INC | $636,145 | +1.1% | 4,758 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $411,069 | +13.6% | 739 | 0.0% | 0.00% | +100.0% | |
| HAL | HALLIBURTON CO | $666,589 | +59.9% | 16,940 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $596,455 | +13.4% | 11,965 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $406,878 | -73.7% | 1,059 | -75.5% | 0.00% | -66.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $658,694 | +3.4% | 6,960 | -4.7% | 0.00% | -33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $503,486 | +10.7% | 8,970 | -0.8% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $492,084 | +4.9% | 1,456 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $433,211 | +30.1% | 1,681 | +13.2% | 0.00% | +100.0% |
| POOL | POOL CORP | $448,658 | -4.9% | 1,484 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $606,006 | +9.0% | 8,338 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $425,590 | +18.9% | 7,300 | 0.0% | 0.00% | +100.0% | |
| SCHW | SCHWAB CHARLES CORP | $446,523 | +16.0% | 5,363 | 0.0% | 0.00% | 0.0% | |
| New | STELLAR BANCORP INC | $596,948 | – | 20,263 | +100.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $522,275 | +15.5% | 12,444 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $579,219 | -3.8% | 14,701 | -7.3% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $550,825 | -38.5% | 58,104 | -25.5% | 0.00% | -50.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $666,214 | -86.3% | 16,135 | -86.6% | 0.00% | -89.5% |
| AON | Buy | AON PLC | $422,597 | +26.1% | 1,408 | +12.5% | 0.00% | +100.0% |
| ETN | EATON CORP PLC | $542,105 | +17.6% | 3,454 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $414,751 | +14.9% | 4,494 | 0.0% | 0.00% | +100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $466,792 | +12.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $325,307 | +20.9% | 1,446 | 0.0% | 0.00% | 0.0% | |
| BRKR | New | BRUKER CORP | $224,872 | – | 3,290 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $204,303 | – | 2,098 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $289,386 | +34.6% | 4,576 | +1.2% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $267,641 | -8.7% | 3,390 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $337,073 | +9.8% | 3,550 | 0.0% | 0.00% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $205,025 | – | 1,238 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $200,922 | – | 465 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $309,443 | +37.5% | 2,666 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $143,060 | +14.4% | 11,500 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $232,729 | +5.3% | 1,019 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $347,897 | +15.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $272,488 | -17.2% | 3,826 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $304,337 | -14.8% | 2,181 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $272,604 | +13.6% | 2,168 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $286,474 | +29.0% | 3,512 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $274,807 | +20.5% | 1,124 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $343,358 | +1.6% | 5,451 | -0.8% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $365,906 | +7.6% | 4,135 | +3.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $205,311 | +2.7% | 11,134 | -14.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $344,798 | -22.9% | 18,945 | -36.0% | 0.00% | -50.0% |
| MCO | MOODYS CORP | $358,027 | +14.8% | 1,285 | 0.0% | 0.00% | 0.0% | |
| MTR | New | MESA RTY TRunit ben int | $209,095 | – | 9,500 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $388,756 | -76.4% | 3,156 | -49.2% | 0.00% | -85.7% |
| MFC | MANULIFE FINL CORP | $319,836 | +13.8% | 17,928 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $290,013 | +5.8% | 5,776 | 0.0% | 0.00% | 0.0% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $276,584 | +25.7% | 1,509 | -6.4% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORPads | $229,454 | +4.8% | 1,680 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $390,428 | +5.8% | 2,472 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $224,426 | – | 1,197 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $285,459 | +21.5% | 7,012 | -0.3% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $353,016 | – | 4,159 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $207,648 | – | 2,060 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $319,644 | +8.4% | 4,680 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $383,002 | +20.1% | 6,565 | 0.0% | 0.00% | 0.0% | |
| HHC | New | HOWARD HUGHES CORP | $223,987 | – | 2,931 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $238,498 | – | 8,876 | +100.0% | 0.00% | – |
| VABK | VIRGINIA NATL BANKSHARES COR | $356,299 | +13.1% | 9,719 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $308,187 | +17.2% | 4,505 | 0.0% | 0.00% | 0.0% | |
| WTI | W & T OFFSHORE INC | $228,295 | -4.9% | 40,913 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $264,676 | +30.4% | 1,103 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $217,672 | +2.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $278,118 | +11.7% | 7,113 | +5.8% | 0.00% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $270,250 | +9.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $250,654 | -27.3% | 1,722 | -28.0% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $272,157 | +15.3% | 4,980 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $339,963 | +24.1% | 2,559 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $386,120 | +2.7% | 1,568 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $204,090 | -21.5% | 3,318 | -23.2% | 0.00% | 0.0% |
| GLW | CORNING INC | $303,430 | +9.9% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $292,307 | +9.5% | 2,083 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $221,004 | – | 667 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $192,331 | +31.7% | 10,691 | 0.0% | 0.00% | 0.0% | |
| PLXP | PLX PHARMA INC | $2,253 | -75.0% | 13,729 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $116,990 | -20.4% | 10,511 | -39.0% | 0.00% | -100.0% |
| ONTF | New | ON24 INC | $128,432 | – | 14,882 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,578 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,316 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -14,286 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -26,645 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -51,365 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -48,235 | -100.0% | -0.01% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -600,000 | -100.0% | -0.06% | – |
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 2023-02-13
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.