FAYEZ SAROFIM & CO - Q2 2023 holdings

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$28.6 Billion is the total value of FAYEZ SAROFIM & CO's 619 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$679,742,445
+26.7%
5,214,348
+0.4%
2.38%
+26.8%
UNH BuyUNITEDHEALTH GROUP INC$536,143,299
+5.6%
1,115,478
+3.8%
1.88%
+5.7%
EPD BuyENTERPRISE PRODS PARTNERS L$438,249,580
+2.1%
16,631,863
+0.4%
1.54%
+2.2%
BLK BuyBLACKROCK INC$400,463,099
+5.2%
579,424
+1.9%
1.40%
+5.3%
ASML BuyASML HOLDING N V$367,906,332
+9.3%
507,632
+2.7%
1.29%
+9.3%
NewCANADIAN PACIFIC KANSAS CITY$303,237,321–3,754,331
+100.0%
1.06%–
MA BuyMASTERCARD INCORPORATEDcl a$300,041,666
+11.5%
762,882
+3.1%
1.05%
+11.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$225,425,505
+3.1%
2,301,200
+3.0%
0.79%
+3.0%
MAR BuyMARRIOTT INTL INC NEWcl a$220,680,447
+12.1%
1,201,374
+1.3%
0.77%
+12.2%
PGR BuyPROGRESSIVE CORP$217,577,413
-4.6%
1,643,706
+3.1%
0.76%
-4.6%
INTU BuyINTUIT$215,645,163
+5.7%
470,646
+2.9%
0.76%
+5.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$203,508,435
+27.3%
416,181
+0.3%
0.71%
+27.3%
BR BuyBROADRIDGE FINL SOLUTIONS IN$154,711,899
+21.8%
934,081
+7.8%
0.54%
+22.1%
NKE BuyNIKE INCcl b$144,147,739
-9.3%
1,306,041
+0.8%
0.50%
-9.2%
EOG BuyEOG RES INC$114,260,640
+25.7%
998,433
+25.9%
0.40%
+25.8%
VRSK BuyVERISK ANALYTICS INC$112,097,080
+18.9%
495,939
+0.9%
0.39%
+19.1%
AZN BuyASTRAZENECA PLCsponsored adr$110,738,956
+54.5%
1,547,282
+49.9%
0.39%
+54.6%
LLY BuyLILLY ELI & CO$109,359,918
+59.8%
233,187
+17.0%
0.38%
+59.6%
CME BuyCME GROUP INC$80,671,279
+123.4%
435,378
+130.9%
0.28%
+124.6%
OTIS BuyOTIS WORLDWIDE CORP$75,525,371
+6.5%
848,504
+0.9%
0.26%
+6.9%
IT BuyGARTNER INC$63,930,980
+18.1%
182,498
+9.8%
0.22%
+17.9%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$23,315,690
+13.1%
1,653,595
+0.0%
0.08%
+13.9%
CAT BuyCATERPILLAR INC$9,638,839
+12.0%
39,174
+4.2%
0.03%
+13.3%
HDV NewISHARES TRcore high dv etf$8,667,940–86,000
+100.0%
0.03%–
PLD BuyPROLOGIS INC.$7,818,644
+0.8%
63,758
+2.6%
0.03%0.0%
GOOGL BuyALPHABET INCcap stk cl a$7,175,417
+35.1%
59,945
+17.1%
0.02%
+31.6%
COST BuyCOSTCO WHSL CORP NEW$7,009,169
+9.5%
13,019
+1.0%
0.02%
+13.6%
AMGN BuyAMGEN INC$5,844,428
-8.1%
26,324
+0.1%
0.02%
-9.1%
AVGO BuyBROADCOM INC$5,618,344
+36.0%
6,477
+0.6%
0.02%
+42.9%
AMT BuyAMERICAN TOWER CORP NEW$5,707,072
-4.1%
29,427
+1.0%
0.02%
-4.8%
DUK BuyDUKE ENERGY CORP NEW$5,669,628
-3.4%
63,178
+3.8%
0.02%
-4.8%
ORCL BuyORACLE CORP$5,390,132
+38.9%
45,261
+8.4%
0.02%
+35.7%
K BuyKELLOGG CO$5,399,818
+2.8%
80,116
+2.2%
0.02%
+5.6%
ACN BuyACCENTURE PLC IRELAND$5,054,540
+14.4%
16,380
+6.0%
0.02%
+20.0%
OVV BuyOVINTIV INC$4,657,179
+57.9%
122,332
+49.7%
0.02%
+60.0%
CPT BuyCAMDEN PPTY TRsh ben int$3,988,452
+9.1%
36,635
+5.0%
0.01%
+7.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,449,390
+67.8%
34,179
+54.6%
0.01%
+71.4%
ICLR BuyICON PLC$3,337,668
+65.5%
13,340
+41.3%
0.01%
+71.4%
DE BuyDEERE & CO$3,282,849
+4.0%
8,102
+6.0%
0.01%0.0%
SLB BuySCHLUMBERGER LTD$3,031,834
+2.2%
61,723
+2.2%
0.01%
+10.0%
CNP BuyCENTERPOINT ENERGY INC$2,963,855
+96.8%
101,676
+98.9%
0.01%
+100.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,954,997
-7.9%
3,747
+1.8%
0.01%0.0%
TSLA BuyTESLA INC$1,919,036
+105.3%
7,331
+62.7%
0.01%
+133.3%
CNQ BuyCANADIAN NAT RES LTD$1,779,729
+6.0%
31,634
+4.3%
0.01%0.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,749,659
-3.1%
9,761
+4.9%
0.01%0.0%
GD BuyGENERAL DYNAMICS CORP$1,552,436
-5.3%
7,216
+0.4%
0.01%
-16.7%
HDB BuyHDFC BANK LTDsponsored ads$1,531,658
+57.6%
21,975
+50.8%
0.01%
+66.7%
MAS BuyMASCO CORP$1,543,235
+22.5%
26,895
+6.1%
0.01%
+25.0%
SPOT BuySPOTIFY TECHNOLOGY S A$1,314,905
+51.6%
8,190
+26.2%
0.01%
+66.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$993,145
+0.5%
15,530
+8.9%
0.00%0.0%
POOL BuyPOOL CORP$729,049
+37.7%
1,946
+25.9%
0.00%
+50.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$942,150
+34.2%
7,500
+38.9%
0.00%
+50.0%
NewCRANE COMPANY$454,423–5,099
+100.0%
0.00%–
ECL BuyECOLAB INC$481,287
+66.2%
2,578
+47.4%
0.00%
+100.0%
BuyGE HEALTHCARE TECHNOLOGIES I$446,414
+1.2%
5,495
+2.2%
0.00%0.0%
HUM BuyHUMANA INC$491,843
+26.6%
1,100
+37.5%
0.00%
+100.0%
SYK BuySTRYKER CORPORATION$680,961
+24.0%
2,232
+16.0%
0.00%0.0%
AON BuyAON PLC$566,473
+27.6%
1,641
+16.5%
0.00%0.0%
SPYV NewSPDR SER TRprtflo s&p500 vl$421,243–9,751
+100.0%
0.00%–
ORLY NewOREILLY AUTOMOTIVE INC$358,238–375
+100.0%
0.00%–
BSX NewBOSTON SCIENTIFIC CORP$276,292–5,108
+100.0%
0.00%–
BP BuyBP PLCsponsored adr$238,490
+10.0%
6,758
+18.2%
0.00%0.0%
SNOW NewSNOWFLAKE INCcl a$219,975–1,250
+100.0%
0.00%–
MSI BuyMOTOROLA SOLUTIONS INC$370,119
+7.1%
1,262
+4.5%
0.00%0.0%
MTR NewMESA RTY TRunit ben int$233,890–9,500
+100.0%
0.00%–
OXY BuyOCCIDENTAL PETE CORP$389,491
+14.5%
6,624
+21.5%
0.00%0.0%
QUAL NewISHARES TRmsci usa qlt fct$273,651–2,029
+100.0%
0.00%–
IWO BuyISHARES TRrus 2000 grw etf$255,036
+23.0%
1,051
+15.0%
0.00%0.0%
UAL BuyUNITED AIRLS HLDGS INC$314,789
+41.2%
5,737
+13.9%
0.00%0.0%
IJH NewISHARES TRcore s&p mcp etf$326,850–1,250
+100.0%
0.00%–
URI NewUNITED RENTALS INC$222,685–500
+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 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC41Q3 20239.9%
APPLE INC41Q3 202310.4%
COCA COLA CO41Q3 20236.7%
EXXON MOBIL CORP41Q3 20237.5%
PRICE T ROWE GROUP INC41Q3 20235.4%
ALTRIA GROUP INC41Q3 20236.5%
MICROSOFT CORP41Q3 20238.1%
CHEVRON CORP NEW41Q3 20234.6%
Procter&Gamble41Q3 20233.4%
EnterpriseProductsPartners,LP(MLP)41Q3 20233.1%

View FAYEZ SAROFIM & CO's complete holdings history.

Latest significant ownerships (13-D/G)
FAYEZ SAROFIM & CO Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KEMPER CorpFebruary 03, 20213,461,3325.3%
TERAFORCE TECHNOLOGY CORPOctober 16, 20028,923,3348.0%

View FAYEZ SAROFIM & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-02-28
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16

View FAYEZ SAROFIM & CO's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (28553367818.0 != 28553367838.0)

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