Fayez Sarofim & Co
Latest statistics and disclosures from Fayez Sarofim & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVO, AMZN, PM, and represent 29.70% of Fayez Sarofim & Co's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$121M), GOOG (+$100M), NVDA (+$87M), CME (+$73M), NOW (+$71M), HD (+$68M), UNP (+$54M), TXN (+$51M), AMZN (+$49M), AZN (+$47M).
- Started 20 new stock positions in Treasurybill006/27.., US Treasury Bill 07/11/24, SNOW, Amazon.cominc4.812.., KLG, IWP, Wellsfargo&company.., CI, DIA, NOW. LRCX, FAST, IWF, IVV, NWS, PTLC, BIL, NFLX, Treasurybill012/26.., Manorindependentsc...
- Reduced shares in these 10 stocks: , JPM (-$144M), KO (-$136M), APD (-$82M), PM (-$71M), MO (-$64M), BK (-$50M), CVX (-$50M), TROW (-$44M), JNJ (-$40M).
- Sold out of its positions in AEE, ATO, BHP, CNQ, CCI, EQR, FBIN, FOX, SWK, STT. XEL, CCEP, APTV, ASML, RACE.
- Fayez Sarofim & Co was a net seller of stock by $-343M.
- Fayez Sarofim & Co has $33B in assets under management (AUM), dropping by 10.42%.
- Central Index Key (CIK): 0000937729
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Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 289 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $3.0B | 16M | 188.85 |
|
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| Microsoft Corporation (MSFT) | 9.2 | $3.0B | 7.2M | 420.55 |
|
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| Novo0nordiskas Adr (NVO) | 4.4 | $1.4B | 12M | 121.20 |
|
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| Amazon (AMZN) | 3.7 | $1.2B | +4% | 6.9M | 174.45 |
|
| Philip Morris International (PM) | 3.2 | $1.1B | -6% | 12M | 89.12 |
|
| Coca-Cola Company (KO) | 3.1 | $1.0B | -11% | 17M | 59.56 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $994M | -3% | 9.8M | 101.77 |
|
| Alphabet Capstkclc (GOOG) | 2.9 | $962M | +11% | 6.4M | 150.22 |
|
| Visa Comcla (V) | 2.6 | $836M | 3.0M | 276.43 |
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| Chevron Corporation (CVX) | 2.4 | $783M | -5% | 5.2M | 151.04 |
|
| Union Pacific Corporation (UNP) | 2.2 | $724M | +7% | 2.9M | 249.45 |
|
| T. Rowe Price (TROW) | 2.2 | $721M | -5% | 6.8M | 106.33 |
|
| UnitedHealth (UNH) | 2.2 | $708M | +6% | 1.4M | 518.22 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $677M | +8% | 4.2M | 162.40 |
|
| Hess (HES) | 2.1 | $675M | 4.8M | 142.07 |
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| McDonald's Corporation (MCD) | 2.0 | $656M | 2.3M | 289.47 |
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| S&p Global (SPGI) | 1.9 | $635M | 1.4M | 437.89 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $626M | -18% | 3.6M | 175.01 |
|
| Procter & Gamble Company (PG) | 1.7 | $565M | 3.6M | 157.42 |
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| BlackRock (BLK) | 1.5 | $506M | 635k | 797.21 |
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| Pepsi (PEP) | 1.5 | $504M | -6% | 3.0M | 167.67 |
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| Intuit (INTU) | 1.4 | $465M | +35% | 707k | 658.16 |
|
| Enterprise Products Partners (EPD) | 1.4 | $463M | 18M | 26.23 |
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| Abbott Laboratories (ABT) | 1.4 | $451M | -6% | 4.0M | 111.81 |
|
| Mastercardincorporated Cla (MA) | 1.3 | $439M | +4% | 959k | 457.88 |
|
| Progressive Corporation (PGR) | 1.2 | $396M | 2.2M | 182.72 |
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| Canadian Pacific Kansas City (CP) | 1.1 | $364M | 4.3M | 85.31 |
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| Mondelezintl Cla (MDLZ) | 1.1 | $346M | -6% | 4.7M | 73.17 |
|
| Abbvie (ABBV) | 1.0 | $337M | -3% | 1.9M | 174.08 |
|
| Intuitivesurgical Comnew (ISRG) | 1.0 | $323M | +2% | 831k | 388.22 |
|
| Comcastcorp Cla (CMCSA) | 1.0 | $322M | +5% | 7.7M | 42.07 |
|
| Marriottintl Cla (MAR) | 1.0 | $311M | -2% | 1.3M | 247.02 |
|
| Metaplatforms Cla (META) | 0.9 | $306M | 654k | 468.11 |
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| Merck & Co (MRK) | 0.9 | $303M | -2% | 2.4M | 125.45 |
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| Intercontinental Exchange (ICE) | 0.9 | $293M | 2.2M | 135.49 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $290M | +7% | 462k | 627.21 |
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| Automatic Data Processing (ADP) | 0.9 | $290M | 1.2M | 249.99 |
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| Air Products & Chemicals (APD) | 0.8 | $256M | -24% | 1.2M | 219.84 |
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| Altria (MO) | 0.8 | $256M | -19% | 6.4M | 40.11 |
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| Chubb (CB) | 0.8 | $253M | 1.0M | 247.21 |
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| Cme (CME) | 0.7 | $227M | +47% | 1.1M | 205.09 |
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| Eli Lilly & Co. (LLY) | 0.7 | $226M | +13% | 305k | 740.16 |
|
| Berkshirehathawayincdel Cla (BRK.A) | 0.7 | $226M | -3% | 377.00 | 599090.00 |
|
| Nike CLB (NKE) | 0.7 | $222M | +8% | 2.1M | 104.50 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $213M | -5% | 2.3M | 90.51 |
|
| Lauderesteecos Cla (EL) | 0.6 | $206M | -4% | 1.4M | 143.34 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $201M | 646k | 311.74 |
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| Linde SHS (LIN) | 0.6 | $185M | 441k | 419.42 |
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| Astrazeneca Sponsoredadr (AZN) | 0.5 | $178M | +35% | 2.9M | 62.26 |
|
| ConocoPhillips (COP) | 0.5 | $172M | 1.5M | 111.16 |
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| Broadridge Financial Solutions (BR) | 0.5 | $170M | -2% | 856k | 198.98 |
|
| Johnson & Johnson (JNJ) | 0.5 | $163M | -19% | 1.0M | 156.76 |
|
| EOG Resources (EOG) | 0.4 | $141M | +7% | 1.3M | 111.05 |
|
| Zoetis Cla (ZTS) | 0.4 | $136M | 687k | 197.32 |
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| Verisk Analytics (VRSK) | 0.4 | $131M | 524k | 250.61 |
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| Berkshirehathawayincdel Clbnew (BRK.B) | 0.4 | $129M | 324k | 398.36 |
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| Morganstanley Comnew (MS) | 0.4 | $125M | 1.5M | 85.89 |
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| Home Depot (HD) | 0.4 | $120M | +129% | 332k | 363.15 |
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| Diageo Sponadrnew (DEO) | 0.4 | $118M | 803k | 146.48 |
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| Gartner (IT) | 0.3 | $104M | +2% | 225k | 463.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $98M | -9% | 771k | 127.68 |
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| Wal-Mart Stores (WMT) | 0.3 | $92M | -4% | 546k | 169.28 |
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| Phillips 66 (PSX) | 0.3 | $92M | 633k | 145.66 |
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| NVIDIA Corporation (NVDA) | 0.3 | $90M | +2696% | 125k | 721.33 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $86M | 945k | 91.08 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $73M | 167k | 434.03 |
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| Servicenow (NOW) | 0.2 | $71M | NEW | 88k | 812.93 |
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| Kemper Corp Del (KMPR) | 0.2 | $59M | 991k | 59.27 |
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| American Express Company (AXP) | 0.2 | $57M | -2% | 267k | 212.47 |
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| Kinder Morgan (KMI) | 0.2 | $49M | -22% | 3.0M | 16.61 |
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| Walt Disney Company (DIS) | 0.1 | $48M | -39% | 440k | 108.39 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $41M | -2% | 178k | 231.62 |
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| Treasurybill007/11/2024 USTreasuryBills | 0.1 | $39M | NEW | 40M | 0.98 |
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| Curtiss-Wright (CW) | 0.1 | $34M | 147k | 228.82 |
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| Alamo (ALG) | 0.1 | $33M | 152k | 218.35 |
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| Zillowgroup Clccapstk (Z) | 0.1 | $32M | 578k | 54.95 |
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| Target Corporation (TGT) | 0.1 | $28M | -6% | 191k | 146.53 |
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| Plainsallamernpipelinel Unitltdpartn (PAA) | 0.1 | $26M | 1.7M | 15.40 |
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| Intel Corporation (INTC) | 0.1 | $21M | -8% | 487k | 43.31 |
|
| Pfizer (PFE) | 0.1 | $19M | -5% | 701k | 27.56 |
|
| Zillowgroup Cla (ZG) | 0.1 | $17M | 311k | 53.26 |
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|
| Totalenergiesse Sponsoredads (TTE) | 0.0 | $16M | -15% | 248k | 64.31 |
|
| Sabinertytr Unitbenint (SBR) | 0.0 | $16M | 248k | 62.43 |
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| Chartercommunicationsincn Cla (CHTR) | 0.0 | $15M | 52k | 291.15 |
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| Shell Sponads (SHEL) | 0.0 | $14M | -12% | 215k | 63.74 |
|
| Accentureplcireland Shsclassa (ACN) | 0.0 | $13M | 35k | 371.67 |
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| Caterpillar (CAT) | 0.0 | $13M | -4% | 41k | 317.16 |
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| Oracle Corporation (ORCL) | 0.0 | $13M | 110k | 116.64 |
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| Taiwansemiconductormfg Sponsoredads (TSM) | 0.0 | $12M | 90k | 133.11 |
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| Msci (MSCI) | 0.0 | $12M | 20k | 592.42 |
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| Vanguardindexfds Totalstkmkt (VTI) | 0.0 | $11M | 44k | 248.90 |
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| Alphabet Capstkcla (GOOGL) | 0.0 | $10M | +5% | 68k | 149.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $9.9M | +5% | 14k | 723.40 |
|
| Digital Realty Trust (DLR) | 0.0 | $9.2M | 62k | 147.19 |
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| Icon SHS (ICLR) | 0.0 | $8.8M | 32k | 278.48 |
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| Broadcom (AVGO) | 0.0 | $8.4M | 6.6k | 1283.44 |
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| Prologis (PLD) | 0.0 | $8.3M | -2% | 63k | 132.48 |
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| Encana Corporation (OVV) | 0.0 | $8.1M | +6% | 195k | 41.56 |
|
| Blackstoneminerals Comunit (BSM) | 0.0 | $7.8M | 491k | 15.98 |
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| Starbucks Corporation (SBUX) | 0.0 | $7.8M | -29% | 80k | 97.30 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $7.6M | -86% | 138k | 55.22 |
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| Amgen (AMGN) | 0.0 | $7.3M | -3% | 25k | 291.12 |
|
| BRC Comcla (BRCC) | 0.0 | $7.1M | 1.7M | 4.16 |
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| Fomentoeconomicomexicanos Sponadrunits (FMX) | 0.0 | $7.0M | 50k | 141.64 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $7.0M | -4% | 17k | 426.51 |
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| Spotifytechnologysa SHS (SPOT) | 0.0 | $7.0M | 29k | 240.77 |
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| Oneok (OKE) | 0.0 | $6.3M | 91k | 69.04 |
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| Rockwell Automation (ROK) | 0.0 | $5.7M | -7% | 20k | 283.50 |
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| American Tower Reit (AMT) | 0.0 | $5.5M | -4% | 28k | 194.44 |
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| Novartis Sponsoredadr (NVS) | 0.0 | $5.2M | -19% | 52k | 101.03 |
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| Honeywell International (HON) | 0.0 | $5.1M | -4% | 26k | 194.84 |
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| Service Corporation International (SCI) | 0.0 | $5.0M | 74k | 67.24 |
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| CSX Corporation (CSX) | 0.0 | $5.0M | 134k | 36.89 |
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| Illinois Tool Works (ITW) | 0.0 | $4.8M | 19k | 255.75 |
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| Carrier Global Corporation (CARR) | 0.0 | $4.8M | 86k | 56.01 |
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| Yum China Holdings (YUMC) | 0.0 | $4.5M | +137% | 112k | 40.31 |
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| Bank of America Corporation (BAC) | 0.0 | $4.5M | -15% | 136k | 33.07 |
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| Isharestr Corehighdvetf (HDV) | 0.0 | $4.2M | 41k | 103.13 |
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| Dukeenergycorp Comnew (DUK) | 0.0 | $4.2M | -27% | 46k | 91.69 |
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| Kellogg Company (K) | 0.0 | $3.9M | -5% | 73k | 53.49 |
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| Equinix (EQIX) | 0.0 | $3.8M | 4.4k | 855.76 |
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| Camdenpptytr Shbenint (CPT) | 0.0 | $3.5M | +3% | 38k | 93.46 |
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| Hdfcbank Sponsoredads (HDB) | 0.0 | $3.5M | 65k | 53.75 |
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| Advanced Micro Devices (AMD) | 0.0 | $3.4M | +7% | 20k | 172.48 |
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| International Business Machines (IBM) | 0.0 | $3.2M | 17k | 186.34 |
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| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | -15% | 37k | 83.46 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $3.1M | -17% | 138k | 22.24 |
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| Constellationbrands Cla (STZ) | 0.0 | $3.0M | 13k | 242.55 |
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| Deere & Company (DE) | 0.0 | $3.0M | -8% | 7.9k | 381.29 |
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| Emerson Electric (EMR) | 0.0 | $3.0M | 29k | 103.20 |
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| SYSCO Corporation (SYY) | 0.0 | $2.9M | -4% | 37k | 79.55 |
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| Spdrs&p500etftr Trunit (SPY) | 0.0 | $2.7M | -46% | 5.4k | 501.16 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.6M | +2% | 2.7k | 953.42 |
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| CenterPoint Energy (CNP) | 0.0 | $2.6M | -14% | 93k | 27.53 |
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| Medtronic SHS (MDT) | 0.0 | $2.5M | -40% | 29k | 84.99 |
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| Schlumberger Comstk (SLB) | 0.0 | $2.4M | -9% | 56k | 42.71 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | +5% | 3.8k | 550.75 |
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| Paychex (PAYX) | 0.0 | $2.1M | -3% | 17k | 123.03 |
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| Fiserv (FI) | 0.0 | $2.0M | +4% | 14k | 144.23 |
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| Invescoqqqtr Unitser1 (QQQ) | 0.0 | $2.0M | +7% | 4.6k | 437.05 |
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| Danaher Corporation (DHR) | 0.0 | $2.0M | 8.1k | 242.95 |
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| General Dynamics Corporation (GD) | 0.0 | $1.9M | 7.1k | 270.12 |
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| Cisco Systems (CSCO) | 0.0 | $1.8M | -2% | 37k | 50.13 |
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| Eatoncorp SHS (ETN) | 0.0 | $1.7M | -2% | 6.1k | 277.96 |
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| Masco Corporation (MAS) | 0.0 | $1.6M | -14% | 23k | 72.61 |
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| Lowe's Companies (LOW) | 0.0 | $1.6M | -5% | 7.3k | 222.26 |
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| Tesla Motors (TSLA) | 0.0 | $1.5M | +6% | 7.9k | 193.57 |
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| Norfolk Southern (NSC) | 0.0 | $1.5M | 5.8k | 254.83 |
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| Waste Management (WM) | 0.0 | $1.4M | 7.6k | 188.86 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.4M | -5% | 9.7k | 143.06 |
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| Cummins (CMI) | 0.0 | $1.3M | -23% | 5.3k | 251.78 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | +41% | 2.2k | 572.21 |
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| Amphenolcorp Cla (APH) | 0.0 | $1.2M | 12k | 105.29 |
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| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 2.3k | 527.14 |
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| Crown Holdings (CCK) | 0.0 | $1.2M | 16k | 74.79 |
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| Edwards Lifesciences (EW) | 0.0 | $1.2M | -10% | 14k | 85.01 |
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| Freeport0mcmoran CLB (FCX) | 0.0 | $1.2M | -39% | 31k | 37.36 |
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| General Mills (GIS) | 0.0 | $1.1M | -4% | 18k | 62.34 |
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| Unilever Sponadrnew (UL) | 0.0 | $1.1M | -4% | 23k | 50.61 |
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| Unitedparcelservice CLB (UPS) | 0.0 | $1.1M | -15% | 7.5k | 146.26 |
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| Integer Hldgs (ITGR) | 0.0 | $1.1M | 10k | 105.72 |
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| Palo Alto Networks (PANW) | 0.0 | $1.0M | +18% | 2.7k | 376.90 |
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| Tapestry (TPR) | 0.0 | $1.0M | 24k | 42.00 |
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| Ameriprise Financial (AMP) | 0.0 | $980k | 2.5k | 396.94 |
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| Isharestr Dowjonesusetf (IYY) | 0.0 | $980k | 8.0k | 122.49 |
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| Booking Holdings (BKNG) | 0.0 | $966k | 257.00 | 3758.18 |
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| Ralphlaurencorp Cla (RL) | 0.0 | $945k | 5.4k | 175.01 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $935k | +2% | 7.8k | 119.81 |
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| Yum! Brands (YUM) | 0.0 | $909k | 7.0k | 130.27 |
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| Bristol Myers Squibb (BMY) | 0.0 | $899k | -4% | 18k | 49.81 |
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| Generalelectricco Comnew (GE) | 0.0 | $887k | -5% | 6.4k | 139.29 |
|
| salesforce (CRM) | 0.0 | $875k | +21% | 3.0k | 291.30 |
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| Gilead Sciences (GILD) | 0.0 | $865k | -24% | 12k | 73.67 |
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| Kirby Corporation (KEX) | 0.0 | $858k | 10k | 85.02 |
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| Targa Res Corp (TRGP) | 0.0 | $842k | 9.7k | 87.09 |
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| Boston Scientific Corporation (BSX) | 0.0 | $833k | -9% | 13k | 65.50 |
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| CVS Caremark Corporation (CVS) | 0.0 | $827k | -16% | 11k | 76.32 |
|
| Anheuserbuschinbevsa Sponsoredadr (BUD) | 0.0 | $810k | -47% | 13k | 64.51 |
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| Hancock Holding Company (HWC) | 0.0 | $803k | 19k | 43.11 |
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| MPLX Comunitrepltd (MPLX) | 0.0 | $785k | 21k | 37.72 |
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| Carlisle Companies (CSL) | 0.0 | $755k | 2.2k | 346.11 |
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| Pool Corporation (POOL) | 0.0 | $752k | 1.9k | 386.65 |
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| Lam Research Corporation (LRCX) | 0.0 | $752k | NEW | 825.00 | 911.58 |
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| Stryker Corporation (SYK) | 0.0 | $739k | +8% | 2.2k | 341.96 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $732k | 1.6k | 454.92 |
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| Gehealthcaretechnologiesi Commonstock (GEHC) | 0.0 | $720k | +53% | 8.9k | 81.34 |
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| Goldman Sachs (GS) | 0.0 | $713k | 1.9k | 384.26 |
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| W.W. Grainger (GWW) | 0.0 | $694k | 724.00 | 959.01 |
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| Intercontinentalhotelsgrou Sponsoredads (IHG) | 0.0 | $692k | 7.1k | 97.99 |
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| Isharestr Rusmdcpgretf (IWP) | 0.0 | $668k | NEW | 6.1k | 109.36 |
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| Humana (HUM) | 0.0 | $667k | +63% | 1.8k | 370.28 |
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| Checkpointsoftwaretechlt Ord (CHKP) | 0.0 | $656k | -77% | 4.0k | 164.31 |
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| Cranecompany Commonstock (CR) | 0.0 | $646k | 5.1k | 126.71 |
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| Ball Corporation (BALL) | 0.0 | $645k | 11k | 59.17 |
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| Kenvue (KVUE) | 0.0 | $641k | -5% | 33k | 19.33 |
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| Campbell Soup Company (CPB) | 0.0 | $634k | 15k | 41.99 |
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| Energytransfer Comutltdptn (ET) | 0.0 | $614k | 44k | 13.94 |
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| Delltechnologies CLC (DELL) | 0.0 | $599k | 7.0k | 86.20 |
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| Williams Companies (WMB) | 0.0 | $598k | 18k | 34.03 |
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| Wells Fargo & Company (WFC) | 0.0 | $597k | 12k | 48.06 |
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| Vanguardtax0managedfds Vanftsedevmkt (VEA) | 0.0 | $593k | 12k | 47.64 |
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| Genuine Parts Company (GPC) | 0.0 | $593k | -10% | 4.1k | 143.18 |
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| Eagle Materials (EXP) | 0.0 | $590k | 2.4k | 243.22 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $585k | +46% | 5.7k | 103.18 |
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| Halliburton Company (HAL) | 0.0 | $571k | 17k | 34.51 |
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| Biogen Idec (BIIB) | 0.0 | $554k | 2.3k | 240.98 |
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| Becton, Dickinson and (BDX) | 0.0 | $549k | -5% | 2.3k | 243.75 |
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| Dupont De Nemours (DD) | 0.0 | $543k | -13% | 8.0k | 67.68 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $543k | 10k | 53.05 |
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| AutoZone (AZO) | 0.0 | $536k | 200.00 | 2680.00 |
|
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| Prosperity Bancshares (PB) | 0.0 | $528k | 8.3k | 63.29 |
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| Arista Networks (ANET) | 0.0 | $524k | +59% | 1.9k | 282.45 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $499k | 8.7k | 57.47 |
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| Marvell Technology (MRVL) | 0.0 | $496k | 7.2k | 68.83 |
|
|
| Stellar Bancorp Ord (STEL) | 0.0 | $496k | 20k | 24.46 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $487k | 7.3k | 66.65 |
|
|
| Moody's Corporation (MCO) | 0.0 | $486k | -6% | 1.2k | 405.17 |
|
| Ecolab (ECL) | 0.0 | $472k | -9% | 2.3k | 202.72 |
|
| Dow (DOW) | 0.0 | $468k | -25% | 8.7k | 53.99 |
|
| Boeing Company (BA) | 0.0 | $452k | 2.2k | 209.20 |
|
|
| Nrgenergy Comnew (NRG) | 0.0 | $445k | 8.5k | 52.37 |
|
|
| Iron Mountain (IRM) | 0.0 | $440k | -36% | 6.4k | 68.63 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $439k | +9% | 1.0k | 435.33 |
|
| At&t (T) | 0.0 | $425k | -4% | 25k | 16.84 |
|
| Foxcorp Clacom (FOXA) | 0.0 | $424k | -63% | 14k | 29.77 |
|
| Verizon Communications (VZ) | 0.0 | $417k | 11k | 39.72 |
|
|
| Westernmidstreampartnersl Comunitlpint (WES) | 0.0 | $416k | 15k | 28.32 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $416k | +8% | 405.00 | 1025.82 |
|
| Tractor Supply Company (TSCO) | 0.0 | $406k | +8% | 1.7k | 235.08 |
|
| Clorox Company (CLX) | 0.0 | $402k | +25% | 2.6k | 153.20 |
|
| Garmin SHS (GRMN) | 0.0 | $399k | 3.2k | 123.27 |
|
|
| Ross Stores (ROST) | 0.0 | $389k | 2.7k | 145.87 |
|
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| Isharestr S&pmc400gretf (IJK) | 0.0 | $387k | 4.7k | 82.58 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $385k | 2.9k | 133.34 |
|
|
| Motorolasolutions Comnew (MSI) | 0.0 | $382k | -8% | 1.2k | 330.89 |
|
| Manorindependentschooldistrict408/01/2036 Tax0ExemptBonds | 0.0 | $382k | NEW | 375.00 | 1018.64 |
|
| Baxter International (BAX) | 0.0 | $375k | -30% | 9.5k | 39.55 |
|
| Organon&co Commonstock (OGN) | 0.0 | $374k | -8% | 23k | 16.38 |
|
| Applied Materials (AMAT) | 0.0 | $372k | -42% | 2.0k | 185.84 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $370k | +59% | 1.6k | 227.22 |
|
| BP Sponsoredadr (BP) | 0.0 | $362k | +11% | 10k | 36.36 |
|
| Manulife Finl Corp (MFC) | 0.0 | $353k | 16k | 22.61 |
|
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| Micron Technology (MU) | 0.0 | $349k | 4.1k | 85.56 |
|
|
| Cheniereenergy Comnew (LNG) | 0.0 | $341k | 2.2k | 157.99 |
|
|
| Nextera Energy (NEE) | 0.0 | $336k | -89% | 5.9k | 56.58 |
|
| United Rentals (URI) | 0.0 | $325k | 500.00 | 650.35 |
|
|
| Klacorp Comnew (KLAC) | 0.0 | $320k | -28% | 492.00 | 649.80 |
|
| Isharestr Cores&pscpetf (IJR) | 0.0 | $318k | -3% | 3.0k | 106.00 |
|
| Enbridge (ENB) | 0.0 | $311k | -20% | 9.1k | 34.23 |
|
| Crane Holdings (CXT) | 0.0 | $307k | 5.1k | 60.19 |
|
|
| Corning Incorporated (GLW) | 0.0 | $304k | 9.5k | 32.04 |
|
|
| Shakeshack Cla (SHAK) | 0.0 | $302k | 3.8k | 79.59 |
|
|
| Amazon.cominc4.812/05/2034 TaxableBonds | 0.0 | $301k | NEW | 300.00 | 1003.12 |
|
| Pacerfdstr Trendpuslarcp (PTLC) | 0.0 | $296k | NEW | 6.5k | 45.63 |
|
| Virginia Natl Bankshares (VABK) | 0.0 | $293k | 9.7k | 30.13 |
|
|
| Snowflake Cla (SNOW) | 0.0 | $292k | NEW | 1.3k | 233.28 |
|
| Roper Industries (ROP) | 0.0 | $288k | +6% | 524.00 | 550.26 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $287k | -7% | 3.6k | 79.64 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $287k | -10% | 1.5k | 197.91 |
|
| PPG Industries (PPG) | 0.0 | $279k | 2.0k | 139.58 |
|
|
| Newscorp Cla (NWSA) | 0.0 | $279k | -3% | 11k | 26.04 |
|
| American Electric Power Company (AEP) | 0.0 | $272k | 3.6k | 76.66 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $257k | 1.3k | 192.16 |
|
|
| Westlakechempartners Comunitrplp (WLKP) | 0.0 | $253k | 12k | 21.99 |
|
|
| Aon Shscla (AON) | 0.0 | $252k | -45% | 807.00 | 312.56 |
|
| Hca Holdings (HCA) | 0.0 | $250k | -26% | 816.00 | 306.32 |
|
| Wellsfargo&company304/22/2026 TaxableBonds | 0.0 | $239k | NEW | 250.00 | 956.98 |
|
| Netflix (NFLX) | 0.0 | $237k | NEW | 423.00 | 561.12 |
|
| Isharestr Rus2000grwetf (IWO) | 0.0 | $235k | 914.00 | 257.02 |
|
|
| Hp (HPQ) | 0.0 | $233k | 8.2k | 28.42 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $232k | 3.3k | 70.45 |
|
|
| Plainsgphldgs Ltdpartnrinta (PAGP) | 0.0 | $231k | 14k | 16.21 |
|
|
| Isharestr S&pmc400vletf (IJJ) | 0.0 | $230k | 2.1k | 111.42 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $229k | 2.9k | 78.08 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $220k | 3.7k | 58.91 |
|
|
| Isharestr Rus1000grwetf (IWF) | 0.0 | $219k | NEW | 664.00 | 329.48 |
|
| Isharestr Cores&p500etf (IVV) | 0.0 | $215k | NEW | 426.00 | 503.48 |
|
| Wkkelloggco Comshs (KLG) | 0.0 | $213k | NEW | 17k | 12.43 |
|
| Hldgs (UAL) | 0.0 | $213k | 5.0k | 42.33 |
|
|
| Spdrdowjonesindlaverage Utser1 (DIA) | 0.0 | $213k | NEW | 550.00 | 386.72 |
|
| Monster Beverage Corp (MNST) | 0.0 | $211k | 3.8k | 55.66 |
|
|
| Newscorp CLB (NWS) | 0.0 | $211k | NEW | 7.8k | 27.21 |
|
| Fastenal Company (FAST) | 0.0 | $210k | NEW | 3.0k | 70.02 |
|
| Spdrsertr Bloomberg103mo (BIL) | 0.0 | $201k | NEW | 2.2k | 91.52 |
|
| Cigna Corp (CI) | 0.0 | $201k | NEW | 599.00 | 334.93 |
|
| Invesco SHS (IVZ) | 0.0 | $170k | 11k | 15.90 |
|
|
| On24 (ONTF) | 0.0 | $108k | 14k | 8.06 |
|
|
| Treasurybill006/27/2024 USTreasuryBills | 0.0 | $49k | NEW | 50k | 0.98 |
|
| Treasurybill012/26/2024 USTreasuryBills | 0.0 | $48k | NEW | 50k | 0.96 |
|
Past Filings by Fayez Sarofim & Co
SEC 13F filings are viewable for Fayez Sarofim & Co going back to 2013
- Fayez Sarofim & Co 2023 Q4 filed Feb. 15, 2024
- Fayez Sarofim & Co 2023 Q3 filed Nov. 15, 2023
- Fayez Sarofim & Co 2023 Q2 filed Aug. 14, 2023
- Fayez Sarofim & Co 2023 Q1 filed May 11, 2023
- Fayez Sarofim & Co 2022 Q4 filed Feb. 13, 2023
- Fayez Sarofim & Co 2022 Q3 filed Nov. 15, 2022
- Fayez Sarofim & Co 2022 Q2 filed Aug. 12, 2022
- Fayez Sarofim & Co 2022 Q1 filed May 16, 2022
- Fayez Sarofim & Co 2021 Q4 filed Feb. 11, 2022
- Fayez Sarofim & Co 2021 Q3 filed Nov. 15, 2021
- Fayez Sarofim & Co 2021 Q2 filed Aug. 13, 2021
- Fayez Sarofim & Co 2021 Q1 filed May 13, 2021
- Fayez Sarofim & Co 2020 Q4 filed Feb. 11, 2021
- Fayez Sarofim & Co 2020 Q3 filed Nov. 13, 2020
- Fayez Sarofim & Co 2020 Q2 filed Aug. 11, 2020
- Fayez Sarofim & Co 2020 Q1 filed May 12, 2020