FAYEZ SAROFIM & CO - Q3 2023 holdings

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$29.6 Billion is the total value of FAYEZ SAROFIM & CO's 517 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$2,736,416,462
-7.5%
15,982,807
+4.8%
9.23%
-10.9%
MSFT BuyMICROSOFT CORP$2,277,334,479
-1.8%
7,212,461
+5.9%
7.68%
-5.4%
XOM BuyEXXON MOBIL CORP$1,184,570,662
+11.7%
10,074,593
+1.8%
4.00%
+7.6%
PM BuyPHILIP MORRIS INTL INC$1,168,395,774
-2.6%
12,620,391
+2.7%
3.94%
-6.2%
KO BuyCOCA COLA CO$1,067,559,969
-4.7%
19,070,382
+2.5%
3.60%
-8.2%
NVO BuyNOVO-NORDISK A Sadr$1,055,264,483
+27.4%
11,603,964
+126.7%
3.56%
+22.7%
CVX BuyCHEVRON CORP NEW$929,902,202
+15.7%
5,514,780
+8.0%
3.14%
+11.5%
AMZN BuyAMAZON COM INC$843,154,986
+24.0%
6,632,748
+27.2%
2.84%
+19.5%
GOOG BuyALPHABET INCcap stk cl c$756,126,474
+14.9%
5,734,748
+5.4%
2.55%
+10.7%
HES BuyHESS CORP$722,648,593
+26.5%
4,723,193
+12.4%
2.44%
+21.8%
V BuyVISA INC$685,444,182
+9.2%
2,980,063
+12.8%
2.31%
+5.2%
UNH BuyUNITEDHEALTH GROUP INC$645,869,834
+20.5%
1,281,005
+14.8%
2.18%
+16.0%
JPM BuyJPMORGAN CHASE & CO$638,710,255
+3.2%
4,404,291
+3.5%
2.16%
-0.6%
TXN BuyTEXAS INSTRS INC$612,998,508
+2.2%
3,855,094
+15.7%
2.07%
-1.5%
MCD BuyMCDONALDS CORP$594,161,267
-5.7%
2,255,395
+6.8%
2.00%
-9.1%
UNP BuyUNION PAC CORP$547,278,570
+13.3%
2,687,613
+13.9%
1.85%
+9.2%
PEP BuyPEPSICO INC$544,889,075
-0.1%
3,215,823
+9.2%
1.84%
-3.7%
SPGI BuyS&P GLOBAL INC$533,024,637
-2.0%
1,458,703
+7.5%
1.80%
-5.6%
PG BuyPROCTER AND GAMBLE CO$522,264,032
-0.3%
3,580,584
+3.7%
1.76%
-4.0%
EPD BuyENTERPRISE PRODS PARTNERS L$481,639,623
+9.9%
17,597,356
+5.8%
1.62%
+5.9%
APD BuyAIR PRODS & CHEMS INC$435,536,305
+0.2%
1,536,825
+5.9%
1.47%
-3.4%
ABT BuyABBOTT LABS$416,584,396
-2.8%
4,301,336
+9.4%
1.41%
-6.3%
BLK BuyBLACKROCK INC$409,137,666
+2.2%
632,860
+9.2%
1.38%
-1.6%
MA BuyMASTERCARD INCORPORATEDcl a$363,873,537
+21.3%
919,081
+20.5%
1.23%
+16.8%
ASML BuyASML HOLDING N V$323,101,405
-12.2%
548,876
+8.1%
1.09%
-15.4%
CMCSA BuyCOMCAST CORP NEWcl a$322,853,337
+17.2%
7,281,311
+9.8%
1.09%
+12.8%
BuyCANADIAN PACIFIC KANSAS CITY$311,306,260
+2.7%
4,183,662
+11.4%
1.05%
-1.1%
PGR BuyPROGRESSIVE CORP$303,351,386
+39.4%
2,177,684
+32.5%
1.02%
+34.4%
ABBV BuyABBVIE INC$297,889,734
+15.7%
1,998,455
+4.6%
1.00%
+11.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$273,932,585
+22.5%
1,138,634
+11.9%
0.92%
+18.0%
INTU BuyINTUIT$267,322,194
+24.0%
523,197
+11.2%
0.90%
+19.5%
MRK BuyMERCK & CO INC$253,592,336
-8.3%
2,463,257
+2.8%
0.86%
-11.6%
MAR BuyMARRIOTT INTL INC NEWcl a$252,639,319
+14.5%
1,285,304
+7.0%
0.85%
+10.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$241,385,767
+1.1%
2,194,017
+3.9%
0.82%
-2.5%
ISRG BuyINTUITIVE SURGICAL INC$238,037,496
-3.0%
814,388
+13.5%
0.80%
-6.5%
ADBE BuyADOBE INC$219,511,496
+7.9%
430,499
+3.4%
0.74%
+3.9%
EL BuyLAUDER ESTEE COS INCcl a$218,332,546
-14.9%
1,510,429
+15.6%
0.74%
-17.9%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$206,744,553
+4.0%
389
+1.3%
0.70%
+0.3%
FB BuyMETA PLATFORMS INCcl a$196,273,995
+52.8%
653,789
+46.1%
0.66%
+47.1%
NKE BuyNIKE INCcl b$187,389,366
+30.0%
1,959,730
+50.1%
0.63%
+25.1%
COP BuyCONOCOPHILLIPS$185,245,231
+39.0%
1,546,287
+20.2%
0.62%
+33.8%
RTX BuyRTX CORPORATION$179,058,704
-20.6%
2,487,963
+8.1%
0.60%
-23.4%
SHW BuySHERWIN WILLIAMS CO$165,495,744
+6.7%
648,876
+11.0%
0.56%
+2.8%
BuyLINDE PLC$164,363,854
+13.8%
441,423
+16.5%
0.56%
+9.7%
EOG BuyEOG RES INC$150,371,911
+31.6%
1,186,273
+18.8%
0.51%
+26.8%
CME BuyCME GROUP INC$150,374,501
+86.4%
751,046
+72.5%
0.51%
+79.2%
LLY BuyELI LILLY & CO$144,571,050
+32.2%
269,155
+15.4%
0.49%
+27.4%
AZN BuyASTRAZENECA PLCsponsored adr$142,768,414
+28.9%
2,108,216
+36.3%
0.48%
+24.2%
VRSK BuyVERISK ANALYTICS INC$125,154,994
+11.6%
529,779
+6.8%
0.42%
+7.4%
DEO BuyDIAGEO PLCspon adr new$121,214,638
+11.3%
812,539
+29.4%
0.41%
+7.3%
ZTS BuyZOETIS INCcl a$117,753,149
+14.5%
676,820
+13.3%
0.40%
+10.3%
BX BuyBLACKSTONE INC$91,337,600
+75.7%
852,507
+52.4%
0.31%
+69.2%
PSX BuyPHILLIPS 66$76,649,753
+37.9%
637,951
+9.5%
0.26%
+32.8%
IT BuyGARTNER INC$75,841,353
+18.6%
220,719
+20.9%
0.26%
+14.3%
OTIS BuyOTIS WORLDWIDE CORP$75,961,679
+0.6%
945,856
+11.5%
0.26%
-3.4%
TDY BuyTELEDYNE TECHNOLOGIES INC$69,345,423
+43.1%
169,723
+43.9%
0.23%
+37.6%
KMI BuyKINDER MORGAN INC DEL$63,566,064
+8.7%
3,833,900
+12.9%
0.21%
+4.4%
HD BuyHOME DEPOT INC$43,639,668
-2.1%
144,426
+0.6%
0.15%
-5.8%
LECO BuyLINCOLN ELEC HLDGS INC$33,240,302
+13.6%
182,850
+24.1%
0.11%
+9.8%
CW BuyCURTISS WRIGHT CORP$28,807,691
+29.2%
147,256
+21.3%
0.10%
+24.4%
Z BuyZILLOW GROUP INCcl c cap stk$26,676,233
-7.8%
577,908
+0.4%
0.09%
-10.9%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$25,451,330
+9.2%
1,661,314
+0.5%
0.09%
+4.9%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$22,747,050
+74.4%
51,719
+45.7%
0.08%
+67.4%
ORCL BuyORACLE CORP$11,491,155
+113.2%
108,489
+139.7%
0.04%
+105.3%
CAT BuyCATERPILLAR INC$11,614,870
+20.5%
42,545
+8.6%
0.04%
+14.7%
ACN BuyACCENTURE PLC IRELAND$10,774,033
+113.2%
35,082
+114.2%
0.04%
+100.0%
SBUX BuySTARBUCKS CORP$10,385,339
-4.1%
113,787
+4.1%
0.04%
-7.9%
MSCI BuyMSCI INC$10,029,688
+181.2%
19,548
+157.2%
0.03%
+183.3%
OVV BuyOVINTIV INC$8,716,013
+87.2%
183,225
+49.8%
0.03%
+81.2%
GOOGL BuyALPHABET INCcap stk cl a$8,409,456
+17.2%
64,263
+7.2%
0.03%
+12.0%
ICLR BuyICON PLC$7,840,600
+134.9%
31,840
+138.7%
0.03%
+116.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,778,371
+125.5%
89,509
+161.9%
0.03%
+116.7%
COST BuyCOSTCO WHSL CORP NEW$7,364,818
+5.1%
13,036
+0.1%
0.02%0.0%
PLD BuyPROLOGIS INC.$7,197,149
-7.9%
64,140
+0.6%
0.02%
-11.1%
LMT BuyLOCKHEED MARTIN CORP$7,059,577
-10.3%
17,262
+1.0%
0.02%
-14.3%
ROK BuyROCKWELL AUTOMATION INC$6,178,222
+132.9%
21,612
+168.4%
0.02%
+133.3%
OKE BuyONEOK INC NEW$5,814,374
+87.7%
91,666
+82.7%
0.02%
+81.8%
AVGO BuyBROADCOM INC$5,403,753
-3.8%
6,506
+0.4%
0.02%
-10.0%
AMT BuyAMERICAN TOWER CORP NEW$4,840,092
-15.2%
29,432
+0.0%
0.02%
-20.0%
SPOT BuySPOTIFY TECHNOLOGY S A$4,490,746
+241.5%
29,040
+254.6%
0.02%
+200.0%
ITW BuyILLINOIS TOOL WKS INC$4,354,011
-2.5%
18,905
+5.9%
0.02%
-6.2%
CSX BuyCSX CORP$4,131,232
+75.6%
134,349
+94.7%
0.01%
+75.0%
HDB BuyHDFC BANK LTDsponsored ads$3,806,145
+148.5%
64,500
+193.5%
0.01%
+160.0%
SLB BuySCHLUMBERGER LTD$3,598,742
+18.7%
61,728
+0.0%
0.01%
+9.1%
STZ BuyCONSTELLATION BRANDS INCcl a$3,121,519
+30.5%
12,420
+27.8%
0.01%
+37.5%
DE BuyDEERE & CO$3,262,073
-0.6%
8,644
+6.7%
0.01%0.0%
CNP BuyCENTERPOINT ENERGY INC$2,899,156
-2.2%
107,976
+6.2%
0.01%0.0%
EMR BuyEMERSON ELEC CO$2,783,051
+9.0%
28,819
+2.0%
0.01%0.0%
YUMC BuyYUM CHINA HLDGS INC$2,642,242
+839.1%
47,420
+852.2%
0.01%
+800.0%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$2,249,280
+93.9%
36,000
+100.0%
0.01%
+100.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$2,411,702
+156.0%
18,095
+141.3%
0.01%
+166.7%
CSCO BuyCISCO SYS INC$2,033,149
+26.0%
37,819
+21.3%
0.01%
+16.7%
RACE BuyFERRARI N V$2,005,239
-3.9%
6,785
+5.8%
0.01%0.0%
PAYX BuyPAYCHEX INC$2,019,659
+3.6%
17,512
+0.5%
0.01%0.0%
TSLA BuyTESLA INC$1,842,119
-4.0%
7,362
+0.4%
0.01%
-14.3%
ETN BuyEATON CORP PLC$1,337,479
+105.5%
6,271
+93.7%
0.01%
+150.0%
CCK BuyCROWN HLDGS INC$1,433,376
+103.7%
16,200
+100.0%
0.01%
+150.0%
VLO BuyVALERO ENERGY CORP$1,450,827
+21.9%
10,238
+0.9%
0.01%
+25.0%
GILD BuyGILEAD SCIENCES INC$1,168,914
+55.0%
15,598
+59.4%
0.00%
+33.3%
WM BuyWASTE MGMT INC DEL$1,164,489
-12.1%
7,639
+0.0%
0.00%
-20.0%
UL BuyUNILEVER PLCspon adr new$1,168,359
-1.5%
23,651
+4.0%
0.00%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,100,593
+10.8%
18,963
+22.1%
0.00%
+33.3%
BSX BuyBOSTON SCIENTIFIC CORP$741,470
+168.4%
14,043
+174.9%
0.00%
+200.0%
TRGP NewTARGA RES CORP$828,827–9,669
+100.0%
0.00%–
NewGENERAL ELECTRIC CO$743,707–6,727
+100.0%
0.00%–
MLM BuyMARTIN MARIETTA MATLS INC$949,851
+67.5%
2,314
+88.4%
0.00%
+50.0%
SWK NewSTANLEY BLACK & DECKER INC$445,732–5,333
+100.0%
0.00%–
AMAT BuyAPPLIED MATLS INC$482,360
+66.9%
3,484
+74.2%
0.00%
+100.0%
CPB BuyCAMPBELL SOUP CO$620,308
+91.1%
15,100
+112.7%
0.00%
+100.0%
DELL NewDELL TECHNOLOGIES INCcl c$479,130–6,954
+100.0%
0.00%–
DOW BuyDOW INC$598,921
+4.3%
11,616
+7.7%
0.00%0.0%
DD BuyDUPONT DE NEMOURS INC$693,016
+14.7%
9,291
+9.9%
0.00%0.0%
ET NewENERGY TRANSFER L P$625,359–44,573
+100.0%
0.00%–
NewKENVUE INC$706,164–35,168
+100.0%
0.00%–
MPLX NewMPLX LP$740,354–20,814
+100.0%
0.00%–
OXY BuyOCCIDENTAL PETE CORP$562,964
+44.5%
8,677
+31.0%
0.00%
+100.0%
PANW BuyPALO ALTO NETWORKS INC$534,523
-7.9%
2,280
+0.4%
0.00%0.0%
CRM NewSALESFORCE INC$502,489–2,478
+100.0%
0.00%–
WFC BuyWELLS FARGO CO NEW$507,849
-0.3%
12,429
+4.2%
0.00%0.0%
WMB NewWILLIAMS COS INC$592,439–17,585
+100.0%
0.00%–
BA NewBOEING CO$413,645–2,158
+100.0%
0.00%–
BP BuyBP PLCsponsored adr$346,467
+45.3%
8,948
+32.4%
0.00%0.0%
APTV NewAPTIV PLC$384,895–3,904
+100.0%
0.00%–
ATO NewATMOS ENERGY CORP$260,058–2,455
+100.0%
0.00%–
ANET NewARISTA NETWORKS INC$213,175–1,159
+100.0%
0.00%–
AEE NewAMEREN CORP$355,218–4,747
+100.0%
0.00%–
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$230,016
+34.9%
14,269
+24.1%
0.00%0.0%
PYPL BuyPAYPAL HLDGS INC$218,056
-12.3%
3,730
+0.1%
0.00%0.0%
ODFL NewOLD DOMINION FREIGHT LINE IN$378,045–924
+100.0%
0.00%–
NRG NewNRG ENERGY INC$327,420–8,500
+100.0%
0.00%–
MU NewMICRON TECHNOLOGY INC$277,426–4,078
+100.0%
0.00%–
MRVL NewMARVELL TECHNOLOGY INC$390,981–7,223
+100.0%
0.00%–
KLAC NewKLA CORP$317,393–692
+100.0%
0.00%–
NewHOWARD HUGHES HOLDINGS INC$217,275–2,931
+100.0%
0.00%–
HLT NewHILTON WORLDWIDE HLDGS INC$200,791–1,337
+100.0%
0.00%–
BuyGE HEALTHCARE TECHNOLOGIES I$392,591
-12.1%
5,770
+5.0%
0.00%
-50.0%
ENB BuyENBRIDGE INC$381,054
+48.3%
11,481
+66.0%
0.00%0.0%
WES NewWESTERN MIDSTREAM PARTNERS L$400,390–14,704
+100.0%
0.00%–
XEL NewXCEL ENERGY INC$301,664–5,272
+100.0%
0.00%–
LNG NewCHENIERE ENERGY INC$358,971–2,163
+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 2023-11-15
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 Q3 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
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
SC 13G/A2022-04-07

View FAYEZ SAROFIM & CO's complete filings history.

All filings

View complete filings history.

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