Fayez Sarofim & Co

Latest statistics and disclosures from Fayez Sarofim & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fayez Sarofim & Co

Companies in the Fayez Sarofim & Co portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $3.1B 17M 177.57
Microsoft Corporation (MSFT) 7.5 $2.5B 7.5M 336.32
T. Rowe Price (TROW) 4.8 $1.6B 8.1M 196.64
Philip Morris International (PM) 3.9 $1.3B 14M 95.00
Meta Platforms Cl A (FB) 3.8 $1.3B 3.8M 336.35
Coca-Cola Company (KO) 3.7 $1.2B 21M 59.21
Alphabet Cap Stk Cl C (GOOG) 3.5 $1.2B -2% 401k 2893.59
Amazon (AMZN) 2.6 $872M 261k 3334.34
Procter & Gamble Company (PG) 2.2 $736M +3% 4.5M 163.58
JPMorgan Chase & Co. (JPM) 2.2 $730M +11% 4.6M 158.35
Abbott Laboratories (ABT) 2.0 $667M 4.7M 140.74
Texas Instruments Incorporated (TXN) 2.0 $653M 3.5M 188.47
S&p Global (SPGI) 1.9 $626M -3% 1.3M 471.93
Altria (MO) 1.8 $615M 13M 47.39
McDonald's Corporation (MCD) 1.8 $608M 2.3M 268.07
Chevron Corporation (CVX) 1.8 $593M 5.0M 117.35
Lauder Estee Cos Cl A (EL) 1.7 $570M 1.5M 370.20
Novo-nordisk A S Adr (NVO) 1.6 $541M 4.8M 112.00
Pepsi (PEP) 1.6 $539M 3.1M 173.71
BlackRock (BLK) 1.6 $527M -2% 576k 915.56
UnitedHealth (UNH) 1.5 $509M 1.0M 502.14
Union Pacific Corporation (UNP) 1.5 $504M 2.0M 251.93
Visa Com Cl A (V) 1.5 $503M 2.3M 216.71
Bank of New York Mellon Corporation (BK) 1.3 $434M 7.5M 58.08
Exxon Mobil Corporation (XOM) 1.3 $432M +47% 7.1M 61.19
Comcast Corp Cl A (CMCSA) 1.3 $425M -2% 8.4M 50.33
Mondelez Intl Cl A (MDLZ) 1.2 $416M 6.3M 66.31
Air Products & Chemicals (APD) 1.2 $415M 1.4M 304.26
Asml Holding N V N Y Registry Shs (ASML) 1.2 $413M -7% 519k 796.14
Intuit (INTU) 1.1 $366M -2% 569k 643.22
Johnson & Johnson (JNJ) 1.1 $362M +2% 2.1M 171.07
Enterprise Products Partners (EPD) 1.0 $350M 16M 21.96
Morgan Stanley Com New (MS) 1.0 $335M 3.4M 98.15
Intuitive Surgical Com New (ISRG) 1.0 $324M +193% 901k 359.30
Intercontinental Exchange (ICE) 0.9 $315M 2.3M 136.77
Abbvie (ABBV) 0.9 $299M 2.2M 135.40
Progressive Corporation (PGR) 0.8 $277M -7% 2.7M 102.65
Chubb (CB) 0.8 $268M -2% 1.4M 193.31
Canadian Pacific Railway (CP) 0.8 $268M 3.7M 71.94
Adobe Systems Incorporated (ADBE) 0.8 $265M 468k 567.06
Merck & Co (MRK) 0.8 $265M 3.5M 76.64
Mastercard Incorporated Cl A (MA) 0.7 $243M 677k 359.32
Walt Disney Company (DIS) 0.7 $240M 1.6M 154.89
Automatic Data Processing (ADP) 0.7 $238M 965k 246.58
Sherwin-Williams Company (SHW) 0.7 $218M 618k 352.16
Nike CL B (NKE) 0.7 $217M -2% 1.3M 166.67
Marriott Intl Cl A (MAR) 0.6 $201M +5% 1.2M 165.24
Kinder Morgan (KMI) 0.6 $199M 13M 15.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $184M 408.00 450660.08
Verisk Analytics (VRSK) 0.4 $139M -3% 608k 228.73
Raytheon Technologies Corp (RTX) 0.4 $139M 1.6M 86.06
Linde SHS (LIN) 0.4 $133M 384k 346.43
Broadridge Financial Solutions (BR) 0.4 $125M -7% 685k 182.82
Diageo Spon Adr New (DEO) 0.4 $125M 568k 220.14
Zoetis Cl A (ZTS) 0.4 $121M 497k 244.03
Wal-Mart Stores (WMT) 0.3 $115M 794k 144.69
State Street Corporation (STT) 0.3 $109M 1.2M 92.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $105M +3% 351k 299.00
Masimo Corporation (MASI) 0.3 $104M 355k 292.78
Netflix (NFLX) 0.3 $104M +7194% 172k 602.44
American Express Company (AXP) 0.3 $96M 588k 163.60
Ihs Markit SHS 0.3 $96M -19% 719k 132.92
ConocoPhillips (COP) 0.3 $91M 1.3M 72.18
Servicenow (NOW) 0.3 $84M 130k 649.11
Blackstone Group Inc Com Cl A (BX) 0.2 $78M 601k 129.39
Clarivate Ord Shs (CLVT) 0.2 $75M +12% 3.2M 23.52
Totalenergies Se Sponsored Ads (TTE) 0.2 $75M +65% 1.5M 49.46
Otis Worldwide Corp (OTIS) 0.2 $71M 816k 87.07
Intel Corporation (INTC) 0.2 $67M 1.3M 51.50
Gartner (IT) 0.2 $65M -2% 195k 334.32
Kemper Corp Del (KMPR) 0.2 $60M +4% 1.0M 58.79
Target Corporation (TGT) 0.2 $60M +5% 258k 231.44
Home Depot (HD) 0.2 $58M +4% 141k 415.01
Organon & Co Common Stock (OGN) 0.2 $53M 1.7M 30.45
Zillow Group Cl C Cap Stk (Z) 0.2 $53M +4% 822k 63.85
Pfizer (PFE) 0.1 $46M +4% 778k 59.05
Hess (HES) 0.1 $45M 613k 74.03
Teledyne Technologies Incorporated (TDY) 0.1 $44M 100k 436.62
Kellogg Company (K) 0.1 $43M +2% 661k 64.42
Phillips 66 (PSX) 0.1 $42M +2% 583k 72.46
Novartis Sponsored Adr (NVS) 0.1 $36M +2% 411k 87.47
Lincoln Electric Holdings (LECO) 0.1 $32M 229k 139.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $29M +100% 600k 47.64
Walgreen Boots Alliance (WBA) 0.1 $28M +5% 536k 52.16
Zillow Group Cl A (ZG) 0.1 $26M +4% 411k 62.22
Royal Dutch Shell Spons Adr A 0.1 $24M 541k 43.40
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 36k 652.02
Alamo (ALG) 0.1 $22M 152k 147.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $22M 367k 60.55
Constellation Brands Cl A (STZ) 0.1 $18M 73k 250.97
Starbucks Corporation (SBUX) 0.1 $17M 146k 116.97
Curtiss-Wright (CW) 0.0 $17M +8% 120k 138.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16M 1.7M 9.34
Digital Realty Trust (DLR) 0.0 $14M +7% 78k 176.87
Cisco Systems (CSCO) 0.0 $14M +22% 217k 63.37
Bank of America Corporation (BAC) 0.0 $13M +4% 290k 44.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11M NEW 44k 241.45
Sunnova Energy International (NOVA) 0.0 $9.9M 354k 27.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $9.5M +4% 3.3k 2897.18
Cohen & Steers (CNS) 0.0 $9.3M 100k 92.51
Carrier Global Corporation (CARR) 0.0 $9.2M -3% 170k 54.24
Gilead Sciences (GILD) 0.0 $9.2M +16% 126k 72.61
Kraft Heinz (KHC) 0.0 $9.0M +11% 250k 35.90
Eli Lilly & Co. (LLY) 0.0 $8.8M +7% 32k 276.23
EOG Resources (EOG) 0.0 $8.6M 97k 88.83
At&t (T) 0.0 $8.4M +3% 340k 24.61
Prologis (PLD) 0.0 $8.3M +2% 50k 168.35
Nextera Energy (NEE) 0.0 $7.3M +3% 78k 93.36
Costco Wholesale Corporation (COST) 0.0 $7.1M 13k 567.74
Medtronic SHS (MDT) 0.0 $6.9M +16% 67k 103.45
American Tower Reit (AMT) 0.0 $6.5M +177% 22k 292.51
Lockheed Martin Corporation (LMT) 0.0 $6.4M +27% 18k 355.42
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $6.3M 151k 41.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.3M -14% 53k 118.80
3M Company (MMM) 0.0 $6.1M +13% 34k 177.64
Duke Energy Corp Com New (DUK) 0.0 $6.0M +22% 58k 104.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.6M 14k 414.55
Wells Fargo & Company (WFC) 0.0 $5.5M 116k 47.98
Amgen (AMGN) 0.0 $5.4M +62% 24k 224.95
Service Corporation International (SCI) 0.0 $5.3M 74k 70.99
Caterpillar (CAT) 0.0 $5.2M +8% 25k 206.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.1M +71% 11k 475.00
Broadcom (AVGO) 0.0 $5.1M +46% 7.6k 665.44
Smucker J M Com New (SJM) 0.0 $4.9M 37k 134.78
Black Stone Minerals Com Unit (BSM) 0.0 $4.8M 468k 10.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M +3% 26k 178.69
Fox Corp Cl A Com (FOXA) 0.0 $4.6M 124k 36.90
International Business Machines (IBM) 0.0 $4.5M +37% 34k 133.65
Oracle Corporation (ORCL) 0.0 $4.5M +9% 52k 87.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.4M -6% 57k 77.72
Illinois Tool Works (ITW) 0.0 $4.4M +16% 18k 246.82
Leggett & Platt (LEG) 0.0 $4.2M +12% 103k 41.17
Honeywell International (HON) 0.0 $4.2M +11% 20k 208.50
Crown Castle Intl (CCI) 0.0 $4.1M +33% 20k 208.71
Colgate-Palmolive Company (CL) 0.0 $4.1M +4% 48k 85.34
Equinix (EQIX) 0.0 $3.9M +82% 4.6k 845.77
United Parcel Service CL B (UPS) 0.0 $3.6M +35% 17k 214.33
Norfolk Southern (NSC) 0.0 $3.3M -10% 11k 297.67
Fox Corp Cl B Com (FOX) 0.0 $3.2M -3% 93k 34.27
Schlumberger Com Stk (SLB) 0.0 $3.2M -35% 59k 54.26
Oneok (OKE) 0.0 $3.2M 54k 58.76
SYSCO Corporation (SYY) 0.0 $3.1M +8% 40k 78.54
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9M 77k 37.42
Paychex (PAYX) 0.0 $2.9M +43% 21k 136.52
Cdk Global Inc equities (CDK) 0.0 $2.8M -2% 68k 41.76
Emerson Electric (EMR) 0.0 $2.8M +21% 30k 92.97
Encana Corporation (OVV) 0.0 $2.8M 82k 33.70
CSX Corporation (CSX) 0.0 $2.7M 71k 37.60
Lowe's Companies (LOW) 0.0 $2.7M +3% 10k 258.47
CVS Caremark Corporation (CVS) 0.0 $2.6M +85% 25k 103.16
Freeport-mcmoran CL B (FCX) 0.0 $2.5M 61k 41.73
Edwards Lifesciences (EW) 0.0 $2.5M -3% 19k 129.57
Ralph Lauren Corp Cl A (RL) 0.0 $2.5M 21k 118.87
Biogen Idec (BIIB) 0.0 $2.4M 10k 239.93
Unilever Spon Adr New (UL) 0.0 $2.4M 44k 53.79
Kimberly-Clark Corporation (KMB) 0.0 $2.3M +164% 16k 142.90
Verizon Communications (VZ) 0.0 $2.3M -42% 43k 51.96
Cummins (CMI) 0.0 $2.2M +65% 10k 218.10
Xilinx 0.0 $2.2M 11k 211.99
Danaher Corporation (DHR) 0.0 $2.2M +11% 6.8k 328.95
Ferrari Nv Ord (RACE) 0.0 $2.2M 8.6k 258.83
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M +46% 24k 90.51
Bhp Group Sponsored Adr 0.0 $2.2M +47% 36k 59.78
AvalonBay Communities (AVB) 0.0 $2.1M 8.4k 252.58
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.1M +44% 25k 84.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 5.1k 397.86
Dupont De Nemours (DD) 0.0 $2.0M 24k 80.78
Marsh & McLennan Companies (MMC) 0.0 $1.9M 11k 172.00
Tesla Motors (TSLA) 0.0 $1.9M 1.8k 1056.88
Wynn Resorts (WYNN) 0.0 $1.8M 21k 85.05
Paypal Holdings (PYPL) 0.0 $1.8M +8% 9.4k 188.56
Iron Mountain (IRM) 0.0 $1.7M +72% 33k 52.33
Booking Holdings (BKNG) 0.0 $1.7M -22% 718.00 2399.72
General Mills (GIS) 0.0 $1.6M 24k 67.39
Dow (DOW) 0.0 $1.6M +14% 28k 56.70
MetLife (MET) 0.0 $1.5M +117% 24k 62.48
Fiserv (FISV) 0.0 $1.5M -7% 14k 103.78
Amphenol Corp Cl A (APH) 0.0 $1.5M 17k 87.47
American Intl Group Com New (AIG) 0.0 $1.5M +84% 26k 56.86
Genuine Parts Company (GPC) 0.0 $1.4M +168% 10k 140.15
Cadence Bank (CADE) 0.0 $1.4M NEW 48k 29.79
Bristol Myers Squibb (BMY) 0.0 $1.4M +26% 23k 62.37
General Dynamics Corporation (GD) 0.0 $1.4M +79% 6.8k 208.53
Kirby Corporation (KEX) 0.0 $1.3M 22k 59.40
Icon SHS (ICLR) 0.0 $1.3M 4.2k 309.72
Baxter International (BAX) 0.0 $1.3M 15k 85.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M +4% 11k 120.28
Canadian Natural Resources (CNQ) 0.0 $1.3M 30k 42.26
International Flavors & Fragrances (IFF) 0.0 $1.3M +37% 8.4k 150.64
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.3M 112k 11.23
World Wrestling Entmt Cl A (WWE) 0.0 $1.2M 25k 49.34
Waste Management (WM) 0.0 $1.2M +15% 7.3k 166.89
Deere & Company (DE) 0.0 $1.2M 3.6k 342.78
Ball Corporation (BLL) 0.0 $1.2M 12k 96.30
Thermo Fisher Scientific (TMO) 0.0 $1.2M +14% 1.8k 667.23
Rockwell Automation (ROK) 0.0 $1.2M 3.4k 348.83
Cme (CME) 0.0 $1.2M +8% 5.1k 228.45
IDEXX Laboratories (IDXX) 0.0 $1.2M 1.8k 658.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M +260% 1.8k 631.67
Sun Life Financial (SLF) 0.0 $1.1M +94% 20k 55.69
Regions Financial Corporation (RF) 0.0 $1.1M 51k 21.80
Tapestry (TPR) 0.0 $1.1M 26k 40.62
V.F. Corporation (VFC) 0.0 $1.1M +5% 15k 73.24
Citigroup Com New (C) 0.0 $1.1M +101% 17k 60.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 18k 55.94
Omni (OMC) 0.0 $1000k -4% 14k 73.27
Viatris (VTRS) 0.0 $989k 73k 13.53
Hancock Holding Company (HWC) 0.0 $988k 20k 50.04
Corteva (CTVA) 0.0 $962k 20k 47.29
Goldman Sachs (GS) 0.0 $959k 2.5k 382.53
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $943k NEW 8.0k 117.88
Spotify Technology S A SHS (SPOT) 0.0 $937k 4.0k 233.96
National Retail Properties (NNN) 0.0 $914k 19k 48.09
Becton, Dickinson and (BDX) 0.0 $904k +2% 3.6k 251.60
Crown Holdings (CCK) 0.0 $896k 8.1k 110.62
Franklin Resources (BEN) 0.0 $893k 27k 33.48
Fortune Brands (FBHS) 0.0 $889k 8.3k 106.90
Qualcomm (QCOM) 0.0 $885k 4.8k 182.83
Integer Hldgs (ITGR) 0.0 $856k 10k 85.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $855k +157% 9.3k 92.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $842k 7.3k 114.57
Ameriprise Financial (AMP) 0.0 $805k +18% 2.7k 301.53
Yum! Brands (YUM) 0.0 $802k 5.8k 138.78
Reata Pharmaceuticals Cl A (RETA) 0.0 $800k 30k 26.38
Imperial Oil Com New (IMO) 0.0 $785k 22k 36.00
Stryker Corporation (SYK) 0.0 $784k 2.9k 267.35
Valero Energy Corporation (VLO) 0.0 $782k +43% 10k 75.09
Sempra Energy (SRE) 0.0 $765k NEW 5.8k 132.24
Teleflex Incorporated (TFX) 0.0 $759k 2.3k 328.29
Rayonier (RYN) 0.0 $741k NEW 18k 40.33
News Corp Cl A (NWSA) 0.0 $741k 33k 22.30
Masco Corporation (MAS) 0.0 $731k +9% 10k 70.22
Northrop Grumman Corporation (NOC) 0.0 $712k +99% 1.8k 386.96
Howard Hughes (HHC) 0.0 $680k -23% 6.7k 101.75
NVIDIA Corporation (NVDA) 0.0 $647k NEW 2.2k 294.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $645k NEW 16k 39.46
Cullen/Frost Bankers (CFR) 0.0 $640k +17% 5.1k 126.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $635k NEW 12k 51.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $633k 9.7k 65.09
Eaton Corp SHS (ETN) 0.0 $631k 3.7k 172.69
salesforce (CRM) 0.0 $618k +8% 2.4k 254.32
Jd.com Spon Adr Cl A (JD) 0.0 $613k 8.8k 70.03
Archer Daniels Midland Company (ADM) 0.0 $604k -6% 8.9k 67.62
Allegiance Bancshares (ABTX) 0.0 $603k 14k 42.21
Prosperity Bancshares (PB) 0.0 $603k 8.3k 72.32
International Paper Company (IP) 0.0 $568k 12k 46.94
Applied Materials (AMAT) 0.0 $566k +80% 3.6k 157.22
Hanesbrands (HBI) 0.0 $564k 34k 16.73
Boeing Company (BA) 0.0 $563k +28% 2.8k 201.36
Sanofi Sponsored Adr (SNY) 0.0 $560k NEW 11k 50.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $555k NEW 6.4k 87.05
News Corp CL B (NWS) 0.0 $550k -3% 24k 22.50
Carlisle Companies (CSL) 0.0 $541k 2.2k 248.05
Martin Marietta Materials (MLM) 0.0 $537k 1.2k 440.16
Charles Schwab Corporation (SCHW) 0.0 $537k 6.4k 84.02
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $537k NEW 50k 10.75
Us Ecology (ECOL) 0.0 $531k +4% 17k 31.86
Crane (CR) 0.0 $519k 5.1k 101.78
Moody's Corporation (MCO) 0.0 $510k +40% 1.3k 390.21
Analog Devices (ADI) 0.0 $509k 2.9k 175.76
Ecolab (ECL) 0.0 $490k +38% 2.1k 234.67
Mettler-Toledo International (MTD) 0.0 $484k 285.00 1698.25
Advanced Micro Devices (AMD) 0.0 $482k NEW 3.4k 143.79
Eagle Materials (EXP) 0.0 $457k 2.7k 166.55
Northern Trust Corporation (NTRS) 0.0 $457k 3.8k 119.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $453k NEW 949.00 477.34
SEI Investments Company (SEIC) 0.0 $445k -7% 7.3k 60.96
Agilent Technologies Inc C ommon (A) 0.0 $436k 2.7k 159.47
Southern Company (SO) 0.0 $436k +10% 6.4k 68.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $431k 3.7k 116.49
Snowflake Cl A (SNOW) 0.0 $423k 1.3k 338.40
PPG Industries (PPG) 0.0 $422k NEW 2.4k 172.60
AutoZone (AZO) 0.0 $419k 200.00 2095.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $399k 4.7k 85.26
Travelers Companies (TRV) 0.0 $393k -2% 2.5k 156.70
Halliburton Company (HAL) 0.0 $387k 17k 22.85
Clorox Company (CLX) 0.0 $384k +18% 2.2k 174.31
Corning Incorporated (GLW) 0.0 $383k NEW 10k 37.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $381k 1.1k 362.86
Aon Shs Cl A (AON) 0.0 $375k 1.2k 300.48
Motorola Solutions Com New (MSI) 0.0 $370k 1.4k 271.66
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $364k NEW 5.6k 65.23
Dollar General (DG) 0.0 $364k 1.5k 235.75
Virginia Natl Bankshares (VABK) 0.0 $360k +28% 9.7k 37.04
eBay (EBAY) 0.0 $358k 5.4k 66.57
General Electric Com New (GE) 0.0 $358k +42% 3.8k 94.36
American Electric Power Company (AEP) 0.0 $357k +18% 4.0k 89.03
Ford Motor Company (F) 0.0 $355k NEW 17k 20.79
General Motors Company (GM) 0.0 $354k 6.0k 58.70
Garmin SHS (GRMN) 0.0 $345k 2.5k 136.04
Manulife Finl Corp (MFC) 0.0 $342k 18k 19.08
Us Bancorp Del Com New (USB) 0.0 $338k NEW 6.0k 56.19
W.W. Grainger (GWW) 0.0 $323k 623.00 518.46
ConAgra Foods (CAG) 0.0 $310k 9.1k 34.16
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $309k NEW 12k 26.87
Campbell Soup Company (CPB) 0.0 $309k 7.1k 43.52
Glaxosmithkline Sponsored Adr (GSK) 0.0 $307k 7.0k 44.08
Ross Stores (ROST) 0.0 $305k 2.7k 114.40
Scotts Miracle-gro Cl A (SMG) 0.0 $297k 1.8k 160.80
Fastenal Company (FAST) 0.0 $295k NEW 4.6k 64.13
Hp (HPQ) 0.0 $289k 7.7k 37.63
Yum China Holdings (YUMC) 0.0 $288k 5.8k 49.89
Hca Holdings (HCA) 0.0 $283k 1.1k 256.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $280k 1.6k 173.70
Bruker Corporation (BRKR) 0.0 $276k 3.3k 83.89
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $275k 5.9k 46.41
Dominion Resources (D) 0.0 $273k +12% 3.5k 78.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $268k 914.00 293.22
Kimco Realty Corporation (KIM) 0.0 $267k 11k 24.67
Moderna (MRNA) 0.0 $267k -41% 1.1k 254.29
Southwest Airlines (LUV) 0.0 $267k +46% 6.2k 42.85
TJX Companies (TJX) 0.0 $264k -12% 3.5k 75.82
Enbridge (ENB) 0.0 $263k NEW 6.7k 39.13
Lpl Financial Holdings (LPLA) 0.0 $256k 1.6k 160.00
Acuity Brands (AYI) 0.0 $253k 1.2k 211.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $252k 4.2k 60.33
Invesco SHS (IVZ) 0.0 $246k 11k 23.01
Lam Research Corporation (LRCX) 0.0 $245k NEW 340.00 720.59
FedEx Corporation (FDX) 0.0 $244k NEW 942.00 259.02
Charles River Laboratories (CRL) 0.0 $231k NEW 612.00 377.45
Tractor Supply Company (TSCO) 0.0 $231k NEW 970.00 238.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $228k 2.1k 110.68
Hldgs (UAL) 0.0 $221k 5.0k 43.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $218k 1.9k 114.98
Amc Networks Cl A (AMCX) 0.0 $214k 6.2k 34.43
Te Connectivity SHS (TEL) 0.0 $214k NEW 1.3k 161.51
Brown & Brown (BRO) 0.0 $211k NEW 3.0k 70.17
Hilton Worldwide Holdings (HLT) 0.0 $208k NEW 1.3k 155.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k NEW 2.9k 71.53
D.R. Horton (DHI) 0.0 $206k NEW 1.9k 108.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k NEW 728.00 277.47
L3harris Technologies (LHX) 0.0 $200k NEW 940.00 212.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $175k 21k 8.23
Vodafone Group Sponsored Adr (VOD) 0.0 $149k NEW 10k 14.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $117k 12k 10.17
Plx Pharma (PLXP) 0.0 $110k 14k 8.01
W&T Offshore (WTI) 0.0 $38k 12k 3.20

Past Filings by Fayez Sarofim & Co

SEC 13F filings are viewable for Fayez Sarofim & Co going back to 2013

View all past filings