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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ALG  ALAMO GROUP INC$26,188,290
-6.0%
151,5000.0%0.09%
-10.2%
SBR  SABINE RTY TRunit ben int$16,356,248
-0.1%
248,1980.0%0.06%
-3.5%
ZG  ZILLOW GROUP INCcl a$13,924,001
-9.0%
310,8730.0%0.05%
-13.0%
VTI  VANGUARD INDEX FDStotal stk mkt$9,235,374
-3.6%
43,4790.0%0.03%
-8.8%
BSM  BLACK STONE MINERALS L P$8,455,450
+8.0%
490,7400.0%0.03%
+7.4%
 BRC INC$6,088,015
-30.4%
1,695,8260.0%0.02%
-32.3%
SCI  SERVICE CORP INTL$4,246,931
-11.5%
74,3250.0%0.01%
-17.6%
MDT  MEDTRONIC PLC$3,852,334
-11.1%
49,1620.0%0.01%
-13.3%
EQIX  EQUINIX INC$3,212,248
-7.4%
4,4230.0%0.01%
-8.3%
IBM  INTERNATIONAL BUSINESS MACHS$2,385,380
+4.9%
17,0020.0%0.01%0.0%
CNQ  CANADIAN NAT RES LTD$2,045,771
+14.9%
31,6340.0%0.01%
+16.7%
REGN  REGENERON PHARMACEUTICALS$2,201,418
+14.5%
2,6750.0%0.01%0.0%
AMD  ADVANCED MICRO DEVICES INC$1,876,671
-9.7%
18,2520.0%0.01%
-14.3%
FISV  FISERV INC$1,518,634
-10.5%
13,4440.0%0.01%
-16.7%
QQQ  INVESCO QQQ TRunit ser 1$1,516,915
-3.0%
4,2340.0%0.01%0.0%
GIS  GENERAL MLS INC$1,235,839
-16.6%
19,3130.0%0.00%
-20.0%
BKNG  BOOKING HOLDINGS INC$792,575
+14.2%
2570.0%0.00%
+50.0%
KEX  KIRBY CORP$836,032
+7.6%
10,0970.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$917,493
-12.5%
7,5920.0%0.00%
-25.0%
IYY  ISHARES TRdow jones us etf$835,840
-3.6%
8,0000.0%0.00%0.0%
ITGR  INTEGER HLDGS CORP$784,300
-11.5%
10,0000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$771,848
-0.2%
10,2340.0%0.00%0.0%
YUM  YUM BRANDS INC$872,081
-9.8%
6,9800.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$814,310
-0.7%
2,4700.0%0.00%0.0%
AZO  AUTOZONE INC$507,998
+1.9%
2000.0%0.00%0.0%
BLL  BALL CORP$542,602
-14.5%
10,9000.0%0.00%0.0%
BAX  BAXTER INTL INC$516,510
-17.2%
13,6860.0%0.00%0.0%
BIIB  BIOGEN INC$591,123
-9.8%
2,3000.0%0.00%0.0%
CSL  CARLISLE COS INC$565,446
+1.1%
2,1810.0%0.00%0.0%
 CRANE COMPANY$452,995
-0.3%
5,0990.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$600,222
+0.3%
1,8550.0%0.00%0.0%
HUM  HUMANA INC$535,172
+8.8%
1,1000.0%0.00%0.0%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$528,109
+6.1%
7,0650.0%0.00%0.0%
POOL  POOL CORP$692,971
-4.9%
1,9460.0%0.00%
-33.3%
PB  PROSPERITY BANCSHARES INC$455,088
-3.4%
8,3380.0%0.00%0.0%
TPR  TAPESTRY INC$684,998
-32.8%
23,8260.0%0.00%
-50.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$544,052
-5.3%
12,4440.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$267,031
-10.7%
3,5500.0%0.00%0.0%
BRKR  BRUKER CORP$204,967
-15.7%
3,2900.0%0.00%0.0%
IVZ  INVESCO LTD$155,233
-13.6%
10,6910.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$322,713
-7.0%
2,8860.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$238,266
+0.7%
4920.0%0.00%0.0%
ROST  ROSS STORES INC$301,125
+0.7%
2,6660.0%0.00%0.0%
SEIC  SEI INVTS CO$439,679
+1.0%
7,3000.0%0.00%
-50.0%
ORLY  OREILLY AUTOMOTIVE INC$340,823
-4.9%
3750.0%0.00%0.0%
NTRS  NORTHERN TR CORP$271,528
-6.3%
3,9080.0%0.00%0.0%
 STELLAR BANCORP INC$432,007
-6.9%
20,2630.0%0.00%
-50.0%
MSI  MOTOROLA SOLUTIONS INC$343,567
-7.2%
1,2620.0%0.00%0.0%
MCO  MOODYS CORP$406,278
-9.1%
1,2850.0%0.00%
-50.0%
MNST  MONSTER BEVERAGE CORP NEW$201,104
-7.8%
3,7980.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$307,144
+1.2%
1,6140.0%0.00%0.0%
MFC  MANULIFE FINL CORP$285,040
-3.3%
15,5930.0%0.00%0.0%
IJR  ISHARES TRcore s&p scp etf$292,612
-5.3%
3,1020.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$323,053
-8.2%
1,5910.0%0.00%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$207,916
-5.8%
2,0600.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$338,083
-3.7%
4,6800.0%0.00%0.0%
URI  UNITED RENTALS INC$222,285
-0.2%
5000.0%0.00%0.0%
HPQ  HP INC$210,226
-16.3%
8,1800.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$340,305
-12.9%
10,5000.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$271,316
-18.9%
1,1030.0%0.00%0.0%
VABK  VIRGINIA NATL BANKSHARES COR$294,972
-5.6%
9,7190.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$206,123
-13.6%
3,3160.0%0.00%0.0%
WLKP  WESTLAKE CHEM PARTNERS LP$250,125
+0.3%
11,5000.0%0.00%0.0%
ECL  ECOLAB INC$436,713
-9.3%
2,5780.0%0.00%
-50.0%
EXP  EAGLE MATLS INC$403,811
-10.7%
2,4250.0%0.00%
-50.0%
 CRANE NXT CO$283,351
-1.5%
5,0990.0%0.00%0.0%
GLW  CORNING INC$289,465
-13.0%
9,5000.0%0.00%0.0%
CLX  CLOROX CO DEL$272,998
-17.6%
2,0830.0%0.00%0.0%
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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