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

Fayez Sarofim & Co holds 281 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $2.0B -3% 16M 129.93
Microsoft Corporation (MSFT) 6.2 $1.7B -2% 7.0M 239.82
Philip Morris International (PM) 4.8 $1.3B -5% 13M 101.21
Coca-Cola Company (KO) 4.7 $1.3B -4% 20M 63.61
Exxon Mobil Corporation (XOM) 4.2 $1.1B -3% 10M 110.30
Chevron Corporation (CVX) 4.0 $1.1B -5% 6.0M 179.49
T. Rowe Price (TROW) 3.2 $855M -13% 7.8M 109.06
Novo-nordisk A S Adr (NVO) 2.6 $692M 5.1M 135.34
Procter & Gamble Company (PG) 2.5 $687M -6% 4.5M 151.56
JPMorgan Chase & Co. (JPM) 2.4 $648M -8% 4.8M 134.10
Hess (HES) 2.2 $585M -3% 4.1M 141.82
McDonald's Corporation (MCD) 2.1 $563M -5% 2.1M 263.53
Texas Instruments Incorporated (TXN) 2.0 $550M 3.3M 165.22
Visa Com Cl A (V) 2.0 $545M +11% 2.6M 207.76

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UnitedHealth (UNH) 2.0 $536M +2% 1.0M 530.18
Pepsi (PEP) 1.9 $527M -4% 2.9M 180.66
Altria (MO) 1.9 $526M -9% 12M 45.71
Alphabet Cap Stk Cl C (GOOG) 1.8 $497M -6% 5.6M 88.73
Union Pacific Corporation (UNP) 1.8 $483M 2.3M 207.07
Abbott Laboratories (ABT) 1.7 $469M -6% 4.3M 109.79
S&p Global (SPGI) 1.7 $458M 1.4M 334.94
Air Products & Chemicals (APD) 1.6 $446M 1.4M 308.26
Johnson & Johnson (JNJ) 1.6 $421M 2.4M 176.65
BlackRock (BLK) 1.5 $403M 569k 708.63
Amazon (AMZN) 1.5 $399M 4.8M 84.00
Enterprise Products Partners (EPD) 1.4 $385M 16M 24.12
Merck & Co (MRK) 1.4 $381M 3.4M 110.95
Mondelez Intl Cl A (MDLZ) 1.4 $366M -12% 5.5M 66.65
Lauder Estee Cos Cl A (EL) 1.2 $330M -7% 1.3M 248.11
Abbvie (ABBV) 1.2 $327M -8% 2.0M 161.61
Bank of New York Mellon Corporation (BK) 1.1 $306M -10% 6.7M 45.52
Morgan Stanley Com New (MS) 1.1 $290M 3.4M 85.02
Chubb (CB) 1.0 $272M -8% 1.2M 220.60
Canadian Pacific Railway (CP) 1.0 $271M 3.6M 74.59
Asml Holding N V N Y Registry Shs (ASML) 1.0 $269M 492k 546.40
Mastercard Incorporated Cl A (MA) 1.0 $262M +10% 754k 347.73
Comcast Corp Cl A (CMCSA) 1.0 $260M -7% 7.4M 34.97
Automatic Data Processing (ADP) 0.9 $234M -3% 980k 238.86
Intercontinental Exchange (ICE) 0.9 $232M 2.3M 102.59
Raytheon Technologies Corp (RTX) 0.8 $213M +29% 2.1M 100.92
Progressive Corporation (PGR) 0.8 $209M 1.6M 129.71
Intuitive Surgical Com New (ISRG) 0.7 $196M -4% 737k 265.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $179M -4% 382.00 468710.96
Marriott Intl Cl A (MAR) 0.7 $177M 1.2M 148.89
Intuit (INTU) 0.7 $176M -4% 452k 389.22
Nike CL B (NKE) 0.6 $152M +3% 1.3M 117.01
ConocoPhillips (COP) 0.5 $148M 1.3M 118.00
Sherwin-Williams Company (SHW) 0.5 $142M 596k 237.33
Adobe Systems Incorporated (ADBE) 0.5 $135M -2% 401k 336.53
Linde SHS (LIN) 0.5 $123M 376k 326.18
Walt Disney Company (DIS) 0.4 $109M -5% 1.3M 86.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $108M 349k 308.90
Wal-Mart Stores (WMT) 0.4 $105M -3% 741k 141.79
Diageo Spon Adr New (DEO) 0.4 $102M 573k 178.19
Meta Platforms Cl A (META) 0.4 $96M -75% 797k 120.34
State Street Corporation (STT) 0.3 $90M 1.2M 77.57
Verisk Analytics (VRSK) 0.3 $87M 493k 176.42
Zoetis Cl A (ZTS) 0.3 $84M +12% 571k 146.55
American Express Company (AXP) 0.3 $83M 563k 147.75
Broadridge Financial Solutions (BR) 0.3 $82M +3% 613k 134.13
Otis Worldwide Corp (OTIS) 0.2 $64M 823k 78.31
EOG Resources (EOG) 0.2 $63M +8% 488k 129.52
Kinder Morgan (KMI) 0.2 $61M 3.4M 18.08
Phillips 66 (PSX) 0.2 $61M 581k 104.08
Gartner (IT) 0.2 $56M -3% 168k 336.14
Eli Lilly & Co. (LLY) 0.2 $53M +320% 145k 365.84
Kemper Corp Del (KMPR) 0.2 $49M 1.0M 49.20
Blackstone Group Inc Com Cl A (BX) 0.2 $46M 613k 74.19
Home Depot (HD) 0.2 $46M 144k 315.86
Totalenergies Se Sponsored Ads (TTE) 0.2 $45M -4% 719k 62.08
Pfizer (PFE) 0.2 $42M -4% 812k 51.24
Teledyne Technologies Incorporated (TDY) 0.1 $40M 100k 399.91
Target Corporation (TGT) 0.1 $37M -2% 250k 149.04
Lincoln Electric Holdings (LECO) 0.1 $33M 230k 144.49
Novartis Sponsored Adr (NVS) 0.1 $31M -8% 347k 90.72
Shell Spon Ads (SHEL) 0.1 $28M -9% 488k 56.95
Zillow Group Cl C Cap Stk (Z) 0.1 $27M 822k 32.21
Alamo (ALG) 0.1 $22M 152k 141.60
Intel Corporation (INTC) 0.1 $21M -21% 798k 26.43
Curtiss-Wright (CW) 0.1 $20M 119k 166.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $19M 1.7M 11.76
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $17M 202k 85.45
Starbucks Corporation (SBUX) 0.1 $17M 172k 99.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $16M -4% 260k 60.04
Walgreen Boots Alliance (WBA) 0.0 $13M -12% 356k 37.36
Zillow Group Cl A (ZG) 0.0 $13M 411k 31.21
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 36k 339.10
Constellation Brands Cl A (STZ) 0.0 $11M -33% 47k 231.75
BRC Com Cl A (BRCC) 0.0 $10M 1.7M 6.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $10M +28% 27k 382.43
Caterpillar (CAT) 0.0 $8.6M 36k 239.56
Lockheed Martin Corporation (LMT) 0.0 $8.5M 17k 486.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.3M 44k 191.19
Nextera Energy (NEE) 0.0 $8.3M 99k 83.60
Bank of America Corporation (BAC) 0.0 $8.1M -8% 246k 33.12
Black Stone Minerals Com Unit (BSM) 0.0 $7.8M 461k 16.87
Digital Realty Trust (DLR) 0.0 $6.8M -2% 68k 100.27
Prologis (PLD) 0.0 $6.5M +6% 58k 112.73
Kellogg Company (K) 0.0 $6.5M -14% 92k 71.24
Amgen (AMGN) 0.0 $6.5M 25k 262.64
Sunnova Energy International (NOVA) 0.0 $6.4M 354k 18.01
Duke Energy Corp Com New (DUK) 0.0 $6.0M -16% 58k 102.99
Costco Wholesale Corporation (COST) 0.0 $5.9M 13k 456.50
American Tower Reit (AMT) 0.0 $5.7M 27k 211.86
Honeywell International (HON) 0.0 $5.6M 26k 214.30
Carrier Global Corporation (CARR) 0.0 $5.2M -8% 126k 41.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.2M 59k 88.23
Service Corporation International (SCI) 0.0 $5.1M 74k 69.14
Organon & Co Common Stock (OGN) 0.0 $5.0M -70% 181k 27.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.4M 56k 78.12
Cme (CME) 0.0 $4.4M +35% 26k 168.16
Medtronic SHS (MDT) 0.0 $4.3M 55k 77.72
Encana Corporation (OVV) 0.0 $4.1M 82k 50.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0M -3% 15k 266.84
Illinois Tool Works (ITW) 0.0 $3.9M 18k 220.30
Gilead Sciences (GILD) 0.0 $3.8M 45k 85.85
Broadcom (AVGO) 0.0 $3.8M 6.8k 559.13
Colgate-Palmolive Company (CL) 0.0 $3.7M -7% 47k 78.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.5M -2% 31k 111.88
Oracle Corporation (ORCL) 0.0 $3.5M 42k 81.74
Oneok (OKE) 0.0 $3.3M 50k 65.70
Schlumberger Com Stk (SLB) 0.0 $3.3M 61k 53.69
Cohen & Steers (CNS) 0.0 $3.2M -50% 50k 64.56
SYSCO Corporation (SYY) 0.0 $3.1M 41k 76.45
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1M 77k 39.98
Deere & Company (DE) 0.0 $3.0M 6.9k 428.76
Equinix (EQIX) 0.0 $2.9M 4.4k 655.03
Emerson Electric (EMR) 0.0 $2.7M +2% 28k 96.06
Norfolk Southern (NSC) 0.0 $2.6M 11k 246.42
International Business Machines (IBM) 0.0 $2.5M -27% 18k 140.89
Crown Castle Intl (CCI) 0.0 $2.4M 18k 135.64
Cisco Systems (CSCO) 0.0 $2.2M -3% 47k 47.64
Danaher Corporation (DHR) 0.0 $2.2M 8.3k 265.42
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 21k 105.67
CSX Corporation (CSX) 0.0 $2.2M 70k 30.98
Paychex (PAYX) 0.0 $2.1M 19k 115.56
International Flavors & Fragrances (IFF) 0.0 $2.1M +4% 20k 104.84
Fox Corp Cl A Com (FOXA) 0.0 $2.1M -15% 69k 30.37
Biogen Idec (BIIB) 0.0 $2.1M 7.4k 276.92
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.7k 550.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M +12% 2.7k 721.49
CVS Caremark Corporation (CVS) 0.0 $1.8M +2% 20k 93.19
Ferrari Nv Ord (RACE) 0.0 $1.8M 8.6k 214.22
Marsh & McLennan Companies (MMC) 0.0 $1.8M -49% 11k 165.48
General Mills (GIS) 0.0 $1.8M -2% 21k 83.85
Cummins (CMI) 0.0 $1.8M 7.3k 242.29
General Dynamics Corporation (GD) 0.0 $1.8M 7.1k 248.10
Lowe's Companies (LOW) 0.0 $1.8M 8.8k 199.24
United Parcel Service CL B (UPS) 0.0 $1.7M 9.9k 173.84
Canadian Natural Resources (CNQ) 0.0 $1.7M 30k 55.53
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M NEW 25k 67.80
Dupont De Nemours (DD) 0.0 $1.6M 23k 68.63
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M 22k 70.09
Fox Corp Cl B Com (FOX) 0.0 $1.5M -19% 52k 28.45
Edwards Lifesciences (EW) 0.0 $1.4M 19k 74.61
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 22k 62.05
Fiserv (FISV) 0.0 $1.4M 13k 101.07
Freeport-mcmoran CL B (FCX) 0.0 $1.3M -42% 35k 38.00
Unilever Spon Adr New (UL) 0.0 $1.3M -20% 26k 50.35
Kirby Corporation (KEX) 0.0 $1.3M -9% 20k 64.35
Dow (DOW) 0.0 $1.3M 26k 50.39
Valero Energy Corporation (VLO) 0.0 $1.3M 10k 126.86
AvalonBay Communities (AVB) 0.0 $1.3M 7.9k 161.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 4.7k 266.28
Amphenol Corp Cl A (APH) 0.0 $1.2M 16k 76.14
Waste Management (WM) 0.0 $1.2M 7.6k 156.88
Advanced Micro Devices (AMD) 0.0 $1.2M 18k 64.77
Reata Pharmaceuticals Cl A (RETA) 0.0 $1.2M 30k 37.99
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.1k 545.61
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.0k 135.75
Corteva (CTVA) 0.0 $1.0M 18k 58.78
Bristol Myers Squibb (BMY) 0.0 $1.0M +5% 14k 71.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $996k 18k 55.32
Rockwell Automation (ROK) 0.0 $986k 3.8k 257.57
Archer Daniels Midland Company (ADM) 0.0 $950k 10k 92.85
Masco Corporation (MAS) 0.0 $948k -10% 20k 46.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $947k 112k 8.50
Hancock Holding Company (HWC) 0.0 $922k 19k 48.39
Tapestry (TPR) 0.0 $907k 24k 38.08
Booking Holdings (BKNG) 0.0 $897k -17% 445.00 2015.28
Yum! Brands (YUM) 0.0 $894k 7.0k 128.08
Genuine Parts Company (GPC) 0.0 $850k 4.9k 173.51
Goldman Sachs (GS) 0.0 $845k 2.5k 343.38
Icon SHS (ICLR) 0.0 $824k 4.2k 194.25
Baxter International (BAX) 0.0 $812k 16k 50.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $788k 11k 74.49
Ameriprise Financial (AMP) 0.0 $781k 2.5k 311.37
MetLife (MET) 0.0 $751k 10k 72.37
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $748k 8.0k 93.45
IDEXX Laboratories (IDXX) 0.0 $731k 1.8k 407.96
Becton, Dickinson and (BDX) 0.0 $726k 2.9k 254.30
NVIDIA Corporation (NVDA) 0.0 $708k 4.8k 146.14
Integer Hldgs (ITGR) 0.0 $685k 10k 68.46
Equity Residential Sh Ben Int (EQR) 0.0 $681k -16% 12k 59.00
Halliburton Company (HAL) 0.0 $667k 17k 39.35
Wells Fargo & Company (WFC) 0.0 $666k -86% 16k 41.29
Crown Holdings (CCK) 0.0 $666k 8.1k 82.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $659k -4% 7.0k 94.64
Cullen/Frost Bankers (CFR) 0.0 $636k 4.8k 133.70
At&t (T) 0.0 $632k 34k 18.41
Prosperity Bancshares (PB) 0.0 $606k 8.3k 72.68
Stellar Bancorp Ord (STEL) 0.0 $597k NEW 20k 29.46
Iron Mountain (IRM) 0.0 $597k 12k 49.85
Ball Corporation (BALL) 0.0 $583k 11k 51.14
Verizon Communications (VZ) 0.0 $579k -7% 15k 39.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $551k -25% 58k 9.48
Eaton Corp SHS (ETN) 0.0 $542k 3.5k 156.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $522k 12k 41.97
Carlisle Companies (CSL) 0.0 $514k 2.2k 235.65
Crane Holdings (CR) 0.0 $512k 5.1k 100.45
Jd.com Spon Adr Cl A (JD) 0.0 $504k 9.0k 56.13
AutoZone (AZO) 0.0 $493k 200.00 2466.18
Martin Marietta Materials (MLM) 0.0 $492k 1.5k 337.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $467k 3.7k 126.16
Pool Corporation (POOL) 0.0 $449k 1.5k 302.33
Charles Schwab Corporation (SCHW) 0.0 $447k 5.4k 83.26
Agilent Technologies Inc C ommon (A) 0.0 $445k +5% 3.0k 149.65
Motorola Solutions Com New (MSI) 0.0 $433k +13% 1.7k 257.71
SEI Investments Company (SEIC) 0.0 $426k 7.3k 58.30
Aon Shs Cl A (AON) 0.0 $423k +12% 1.4k 300.14
Analog Devices (ADI) 0.0 $417k 2.5k 164.03
Campbell Soup Company (CPB) 0.0 $416k 7.3k 56.75
Garmin SHS (GRMN) 0.0 $415k 4.5k 92.29
W.W. Grainger (GWW) 0.0 $411k 739.00 556.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $407k -75% 1.1k 384.21
PNC Financial Services (PNC) 0.0 $390k 2.5k 157.94
Tesla Motors (TSLA) 0.0 $389k -49% 3.2k 123.18
Dollar General (DG) 0.0 $386k 1.6k 246.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $383k 6.6k 58.34
Northern Trust Corporation (NTRS) 0.0 $366k +3% 4.1k 88.49
Moody's Corporation (MCO) 0.0 $358k 1.3k 278.62
Virginia Natl Bankshares (VABK) 0.0 $356k 9.7k 36.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $353k NEW 4.2k 84.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $348k 1.1k 331.33
News Corp Cl A (NWSA) 0.0 $345k -35% 19k 18.20
Occidental Petroleum Corporation (OXY) 0.0 $343k 5.5k 62.99
Eagle Materials (EXP) 0.0 $340k 2.6k 132.85
American Electric Power Company (AEP) 0.0 $337k 3.6k 94.95
Tractor Supply Company (TSCO) 0.0 $325k 1.4k 224.97
Manulife Finl Corp (MFC) 0.0 $320k 18k 17.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $320k 4.7k 68.30
Ross Stores (ROST) 0.0 $309k 2.7k 116.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $308k 4.5k 68.41
Palo Alto Networks (PANW) 0.0 $304k 2.2k 139.54
Corning Incorporated (GLW) 0.0 $303k 9.5k 31.94
Clorox Company (CLX) 0.0 $292k 2.1k 140.33
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $290k 5.8k 50.21
American Intl Group Com New (AIG) 0.0 $289k 4.6k 63.24
Omni (OMC) 0.0 $287k 3.5k 81.57
Kraft Heinz (KHC) 0.0 $286k 7.0k 40.71
Enbridge (ENB) 0.0 $278k +5% 7.1k 39.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $277k -6% 1.5k 183.29
Stryker Corporation (SYK) 0.0 $275k 1.1k 244.49
PPG Industries (PPG) 0.0 $273k 2.2k 125.74
Paypal Holdings (PYPL) 0.0 $273k 3.8k 71.22
Yum China Holdings (YUMC) 0.0 $272k 5.0k 54.65
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $270k 12k 23.50
Spotify Technology S A SHS (SPOT) 0.0 $268k 3.4k 78.95
Hca Holdings (HCA) 0.0 $265k 1.1k 239.96
Ecolab (ECL) 0.0 $251k -28% 1.7k 145.56
Hp (HPQ) 0.0 $239k NEW 8.9k 26.87
Pioneer Natural Resources (PXD) 0.0 $233k 1.0k 228.39
Toyota Motor Corp Ads (TM) 0.0 $230k 1.7k 136.58
W&T Offshore (WTI) 0.0 $228k 41k 5.58
Bruker Corporation (BRKR) 0.0 $225k NEW 3.3k 68.35
Travelers Companies (TRV) 0.0 $224k NEW 1.2k 187.49
Howard Hughes (HHC) 0.0 $224k NEW 2.9k 76.42
Cigna Corp (CI) 0.0 $221k NEW 667.00 331.34
Fastenal Company (FAST) 0.0 $218k 4.6k 47.32
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $209k NEW 9.5k 22.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $208k NEW 2.1k 100.80
News Corp CL B (NWS) 0.0 $205k -14% 11k 18.44
Acuity Brands (AYI) 0.0 $205k NEW 1.2k 165.61
Applied Materials (AMAT) 0.0 $204k NEW 2.1k 97.38
Devon Energy Corporation (DVN) 0.0 $204k -23% 3.3k 61.51
Roper Industries (ROP) 0.0 $201k NEW 465.00 432.09
Invesco SHS (IVZ) 0.0 $192k 11k 17.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $143k 12k 12.44
On24 (ONTF) 0.0 $128k NEW 15k 8.63
Viatris (VTRS) 0.0 $117k -39% 11k 11.13
Plx Pharma (PLXP) 0.0 $2.3k 14k 0.16

Past Filings by Fayez Sarofim & Co

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

View all past filings