Fayez Sarofim & Co

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

  • Top 5 stock holdings are AAPL, MSFT, TROW, PM, FB, and represent 29.26% of Fayez Sarofim & Co's stock portfolio.
  • Added to shares of these 10 stocks: CP (+$234M), SHW (+$114M), PG (+$63M), OGN (+$53M), MSFT (+$52M), MAR (+$48M), NOW (+$42M), IT (+$35M), CLVT (+$33M), AMZN (+$23M).
  • Started 30 new stock positions in BAM, SLF, OGN, IT, HYG, BBL, VABK, CRL, OHI, APAM.
  • Reduced shares in these 10 stocks: CB (-$73M), ABBV (-$60M), AAPL (-$31M), MO (-$19M), KO (-$9.4M), XOM (-$8.1M), ASML (-$7.5M), SPGI, EPD, PM.
  • Sold out of its positions in AFL, Fauquier Bankshares, KR, USB.
  • Fayez Sarofim & Co was a net buyer of stock by $576M.
  • Fayez Sarofim & Co has $30B in assets under management (AUM), dropping by 9.60%.
  • Central Index Key (CIK): 0000937729

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Portfolio Holdings for Fayez Sarofim & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 8.2 $2.4B 18M 136.96
MicrosoftCorp Common (MSFT) 6.8 $2.0B +2% 7.5M 270.90
Price Common (TROW) 5.4 $1.6B 8.1M 197.97
PhilipMorrisInt'l Common (PM) 4.5 $1.4B 14M 99.11
Facebook Common (FB) 4.4 $1.3B 3.8M 347.71
Coca-ColaCo Common (KO) 3.8 $1.1B 21M 54.11
Alphabet,Inc.ClassC Common (GOOG) 3.3 $987M 394k 2506.32
Amazon.com Common (AMZN) 2.8 $830M +2% 241k 3440.16
TexasInstruments Common (TXN) 2.2 $655M 3.4M 192.30
JPMorganChase&Co. Common (JPM) 2.2 $642M 4.1M 155.54
AltriaGroup Common (MO) 2.1 $626M -2% 13M 47.68
Procter&Gamble Common (PG) 2.0 $587M +11% 4.4M 134.93
Visa Common (V) 1.8 $547M 2.3M 233.82
S&PGlobal Common (SPGI) 1.8 $543M 1.3M 410.45

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AbbottLaboratories Common (ABT) 1.8 $527M 4.5M 115.93
ChevronCorp. Common (CVX) 1.8 $526M 5.0M 104.74
McDonaldsCorp Common (MCD) 1.8 $524M 2.3M 230.99
Blackrock Common (BLK) 1.7 $515M 588k 874.97
EsteeLauderCompaniesClassA Common (EL) 1.7 $499M 1.6M 318.08
ComcastCorpClassA Common (CMCSA) 1.6 $478M 8.4M 57.02
PepsiCo Common (PEP) 1.5 $456M 3.1M 148.17
UnionPacificCorp Common (UNP) 1.5 $441M 2.0M 219.93
Novo-NordiskAS Common (NVO) 1.4 $413M 4.9M 83.77
MondelezInternational Common (MDLZ) 1.3 $390M 6.3M 62.44
UnitedHealthGroup Common (UNH) 1.3 $383M 957k 400.44
BankofNewYorkMellonCorp. Common (BK) 1.3 $381M 7.4M 51.49
ASMLHoldingsNV-NYRegisteredShares Common (ASML) 1.3 $380M 550k 690.84
EnterpriseProductsPartners Common (EPD) 1.3 $380M 16M 24.13
AirProducts&Chemicals Common (APD) 1.3 $377M 1.3M 287.68
Johnson&Johnson Common (JNJ) 1.1 $340M 2.1M 164.74
MorganStanley Common (MS) 1.0 $313M 3.4M 91.71
ExxonMobilCorp Common (XOM) 1.0 $304M -2% 4.8M 63.08
CanadianPacificRailway Common (CP) 1.0 $293M +394% 3.8M 76.91
WaltDisneyCompany Common (DIS) 0.9 $282M 1.6M 175.77
ProgressiveCorpOhio Common (PGR) 0.9 $272M 2.8M 98.21
Abbvie Common (ABBV) 0.9 $271M -18% 2.4M 112.64
IntuitiveSurgical Common (ISRG) 0.9 $270M 293k 919.64
Merck&Co Common (MRK) 0.9 $265M 3.4M 77.77
Intuit Common (INTU) 0.9 $255M +3% 520k 490.17
IntercontinentalExchange Common (ICE) 0.8 $253M 2.1M 118.70
Chubb Common (CB) 0.8 $244M -22% 1.5M 158.94
AdobeSystems Common (ADBE) 0.8 $242M +6% 414k 585.64
KinderMorgan Common (KMI) 0.8 $230M 13M 18.23
NIKEIncClassB Common (NKE) 0.7 $207M 1.3M 154.49
AutomaticDataProcessing Common (ADP) 0.7 $194M 976k 198.62
Mastercard Common (MA) 0.6 $191M 523k 365.09
BerkshireHathawayClA Common (BRK.A) 0.6 $175M 417.00 418600.78
Sherwin-WilliamsCo Common (SHW) 0.6 $170M +199% 625k 272.45
MarriottIntlIncClassA Common (MAR) 0.5 $147M +48% 1.1M 136.52
RaytheonTechnologiesCorporation Common (RTX) 0.5 $139M 1.6M 85.31
BroadridgeFinancialSolutions Common (BR) 0.4 $123M -2% 761k 161.53
Linde Common (LIN) 0.4 $111M 384k 289.10
Wal-MartStores Common (WMT) 0.4 $110M -3% 783k 141.02
VeriskAnalytics Common (VRSK) 0.4 $108M 621k 174.72
DiageoPLCSponsored Common (DEO) 0.4 $107M 558k 191.69
IHSMarkit Common (INFO) 0.3 $102M 903k 112.66
AmericanExpressCo Common (AXP) 0.3 $99M 602k 165.23
StateStreetCorp Common (STT) 0.3 $97M 1.2M 82.26
ZillowGroup,Inc.ClassC Common (Z) 0.3 $96M 786k 122.22
BerkshireHathawayClB Common (BRK.B) 0.3 $93M 335k 277.92
Zoetis Common (ZTS) 0.3 $90M +2% 484k 186.36
ConocoPhillips Common (COP) 0.3 $75M 1.2M 60.90
IntelCorporation Common (INTC) 0.2 $74M -3% 1.3M 56.14
MasimoCorporation Common (MASI) 0.2 $73M +6% 301k 242.45
KemperCorp Common (KMPR) 0.2 $73M 982k 73.90
OtisWorldwideCorporation Common (OTIS) 0.2 $67M 820k 81.77
TargetCorp Common (TGT) 0.2 $61M 253k 241.74
BlackstoneGroupInc.ClassA Common (BX) 0.2 $58M 599k 97.14
Organon&Co. Common (OGN) 0.2 $53M NEW 1.8M 30.26
ZillowGroup,Inc.ClassA Common (ZG) 0.2 $48M 393k 122.53
Phillips66 Common (PSX) 0.2 $48M -2% 554k 85.82
HessCorporation Common (HES) 0.2 $46M +18% 526k 87.32
HomeDepot Common (HD) 0.2 $46M +5% 143k 318.89
KelloggCo Common (K) 0.1 $42M 653k 64.33
ServiceNow Common (NOW) 0.1 $42M NEW 76k 549.54
TeledyneTechnologies Common (TDY) 0.1 $42M 100k 417.84
Novartis Common (NVS) 0.1 $38M -3% 414k 91.24
Gartner Common (IT) 0.1 $35M NEW 143k 242.20
Clarivate Common (CLVT) 0.1 $33M NEW 1.2M 27.53
LincolnElectricHldgs Common (LECO) 0.1 $30M 229k 131.69
Pfizer Common (PFE) 0.1 $29M +6% 750k 39.16
WalgreensBootsAlliance Common (WBA) 0.1 $29M -3% 550k 52.61
AnheuserBuschInbevSA Common (BUD) 0.1 $27M 370k 72.01
CharterCommunications,Inc.ClassA Common (CHTR) 0.1 $26M 36k 721.49
AlamoGroup Common (ALG) 0.1 $23M 152k 152.68
RoyalDutchShell Common (RDS.A) 0.1 $22M -4% 549k 40.40
PlainsAllAmericanPipeline Common (PAA) 0.1 $19M 1.7M 11.36
ConstellationBrands Common (STZ) 0.1 $17M 73k 233.90
StarbucksCorp Common (SBUX) 0.1 $16M +2% 145k 111.81
TotalEnergiesSE Common (TTE) 0.0 $15M 321k 45.26
AlibabaGroupHoldingLtd.Sponsored Common (BABA) 0.0 $14M +6% 61k 226.76
Curtiss-WrightCorp Common (CW) 0.0 $13M 112k 118.76
BankofAmerica Common (BAC) 0.0 $13M +6% 303k 41.23
AmericanNationalGroup Common (ANAT) 0.0 $11M 75k 148.54
DigitalRealtyTrust Common (DLR) 0.0 $11M +21% 73k 150.46
At&t Common (T) 0.0 $11M +12% 369k 28.78
CiscoSystems Common (CSCO) 0.0 $10M +36% 196k 53.00
KraftHeinzCo. Common (KHC) 0.0 $9.2M 225k 40.82
CarrierGlobalCorp. Common (CARR) 0.0 $9.0M -5% 186k 48.60
ArtisanPartnersAssetManagement,Inc.ClassA Common (APAM) 0.0 $8.8M NEW 173k 50.82
Alphabet,Inc.ClassA Common (GOOGL) 0.0 $8.6M +17% 3.5k 2441.78
Cohen&Steers Common (CNS) 0.0 $8.2M 100k 82.09
EOGResources Common (EOG) 0.0 $8.1M 97k 83.44
GileadSciences Common (GILD) 0.0 $8.0M +28% 116k 68.86
Medtronic Common (MDT) 0.0 $7.2M 58k 124.14
EliLilly&Co Common (LLY) 0.0 $6.8M +6% 30k 229.53
3MCompany Common (MMM) 0.0 $6.6M +9% 33k 198.64
VerizonCommunications Common (VZ) 0.0 $6.5M +37% 116k 56.03
SabineRoyaltyTrust Common (SBR) 0.0 $6.1M 151k 40.03
LockheedMartinCorp Common (LMT) 0.0 $5.9M +75% 16k 378.35
Prologis Common (PLD) 0.0 $5.8M +2% 48k 119.53
NextEraEnergy Common (NEE) 0.0 $5.7M 77k 73.28
Leggett&Platt Common (LEG) 0.0 $5.4M +31% 105k 51.83
FomentoEconomicoMexicanoSABdeCVSponsored Common (FMX) 0.0 $5.3M 63k 84.50
Caterpillar Common (CAT) 0.0 $5.3M +14% 24k 217.64
WellsFargo&Co Common (WFC) 0.0 $5.3M 116k 45.29
CostcoWholesaleCorp Common (COST) 0.0 $5.0M 13k 395.69
BlackStoneMinerals Common (BSM) 0.0 $5.0M 462k 10.75
DukeEnergyCorporation Common (DUK) 0.0 $4.9M +46% 50k 98.72
HoneywellInt'l Common (HON) 0.0 $4.8M +54% 22k 219.33
Smucker Common (SJM) 0.0 $4.8M 37k 130.43
IntlBusinessMachinesCorp Common (IBM) 0.0 $4.8M +66% 33k 146.58
FoxCorporationClassA Common (FOXA) 0.0 $4.7M 128k 37.13
Amgen Common (AMGN) 0.0 $4.6M -6% 19k 243.74
ReataPharmaceuticals,Inc.ClassA Common (RETA) 0.0 $4.3M 30k 141.52
Schlumberger Common (SLB) 0.0 $4.1M -11% 91k 44.61
ServiceCorpIntl Common (SCI) 0.0 $4.0M 74k 53.59
ColgatePalmoliveCo Common (CL) 0.0 $3.8M 47k 81.36
AccenturePlcIreland Common (ACN) 0.0 $3.7M +2% 13k 294.78
OracleCorp Common (ORCL) 0.0 $3.7M -2% 47k 77.83
CDKGlobal Common (CDK) 0.0 $3.6M 73k 49.68
Biogen Common (BIIB) 0.0 $3.5M 10k 346.23
IllinoisToolWorks Common (ITW) 0.0 $3.4M 15k 223.55
NorfolkSouthernCorp Common (NSC) 0.0 $3.4M +3% 13k 265.43
FoxCorporationClassB Common (FOX) 0.0 $3.4M -2% 97k 35.20
CrownCastleInternationalCorp. Common (CCI) 0.0 $3.4M +220% 18k 195.12
CamdenPropertyTrust Common (CPT) 0.0 $3.4M +9% 25k 132.69
Broadcom Common (AVGO) 0.0 $3.1M +298% 6.4k 476.83
Oneok Common (OKE) 0.0 $3.0M -21% 55k 55.64
BritishAmericanTobacco Common (BTI) 0.0 $3.0M 77k 39.31
SunnovaEnergyInternational Common (NOVA) 0.0 $2.9M 77k 37.66
UnitedParcelService Common (UPS) 0.0 $2.9M +170% 14k 207.95
SyscoCorp Common (SYY) 0.0 $2.8M 37k 77.74
Unilever Common (UL) 0.0 $2.6M -11% 44k 58.49
Ovintiv Common (OVV) 0.0 $2.6M 82k 31.47
WynnResorts Common (WYNN) 0.0 $2.6M 21k 122.29
PayPalHoldings Common (PYPL) 0.0 $2.5M 8.7k 291.47
RalphLaurenCorp. Common (RL) 0.0 $2.5M 21k 117.79
CSXCorp Common (CSX) 0.0 $2.3M +200% 73k 32.08
Cummins Common (CMI) 0.0 $2.3M +400% 9.4k 243.83
FreeportMcMoRan Common (FCX) 0.0 $2.2M +5% 60k 37.10
AmericanTowerREIT Common (AMT) 0.0 $2.1M +11% 7.9k 270.11
CVSHealthCorp. Common (CVS) 0.0 $2.1M +230% 25k 83.43
EmersonElectricCo. Common (EMR) 0.0 $2.1M 22k 96.25
BookingHoldings Common (BKNG) 0.0 $2.1M 952.00 2188.03
Kimberly-ClarkCorp Common (KMB) 0.0 $2.1M +171% 16k 133.77
EdwardsLifesciencesCorp Common (EW) 0.0 $2.1M -15% 20k 103.57
Equinix Common (EQIX) 0.0 $2.0M 2.5k 802.69
DanaherCorp Common (DHR) 0.0 $2.0M +30% 7.5k 268.40
Citigroup Common (C) 0.0 $1.9M +94% 28k 70.74
Grifols Common (GRFS) 0.0 $1.9M 112k 17.35
Paychex Common (PAYX) 0.0 $1.9M +298% 17k 107.32
InvescoQQQTrust Common (QQQ) 0.0 $1.8M 5.1k 354.39
AvalonbayCommunities Common (AVB) 0.0 $1.8M -17% 8.6k 208.64
Lowe'sCos Common (LOW) 0.0 $1.8M 9.1k 193.92
MetLife Common (MET) 0.0 $1.8M NEW 29k 59.86
DuPontdeNemours Common (DD) 0.0 $1.8M 23k 77.41
InternationalPaperCompany Common (IP) 0.0 $1.7M NEW 28k 61.32
Fiserv Common (FISV) 0.0 $1.7M 16k 106.88
NexteraEnergyPartners Common (NEP) 0.0 $1.7M +301% 22k 76.36
OmnicomGroup Common (OMC) 0.0 $1.6M NEW 20k 80.01
Marsh&McLennanCos Common (MMC) 0.0 $1.6M -12% 11k 141.38
Xilinx Common (XLNX) 0.0 $1.5M 11k 144.62
BHPBilliton Common (BBL) 0.0 $1.5M NEW 26k 59.69
GeneralMills Common (GIS) 0.0 $1.5M -4% 25k 60.94
Dow Common (DOW) 0.0 $1.5M 23k 63.28
WorldWrestlingEntertainment Common (WWE) 0.0 $1.5M 25k 57.88
FerrariNV Common (RACE) 0.0 $1.4M 7.0k 206.00
EquityResidentialPropertiesTrust Common (EQR) 0.0 $1.4M NEW 18k 77.01
KirbyCorp Common (KEX) 0.0 $1.3M 22k 60.66
LyondellBasellIndustriesNV Common (LYB) 0.0 $1.3M NEW 13k 102.87
NationalRetailProperties Common (NNN) 0.0 $1.3M NEW 27k 46.89
AmericanIntlGroup Common (AIG) 0.0 $1.3M +280% 26k 47.61
BaxterInternational Common (BAX) 0.0 $1.2M 15k 80.49
GenuinePartsCo Common (GPC) 0.0 $1.2M NEW 9.6k 126.44
Deere&Co Common (DE) 0.0 $1.2M +7% 3.4k 352.58
ThermoFisherScientific Common (TMO) 0.0 $1.2M +52% 2.4k 504.64
TeslaMotors Common (TSLA) 0.0 $1.2M +134% 1.8k 679.75
BancorpSouthBank Common (BXS) 0.0 $1.2M 42k 28.33
WesternUnionCo. Common (WU) 0.0 $1.2M NEW 51k 22.97
AmphenolCorp Common (APH) 0.0 $1.2M 17k 68.43
Tapestry Common (TPR) 0.0 $1.2M 26k 43.49
IdexxLabs Common (IDXX) 0.0 $1.1M 1.8k 631.70
Hanesbrands Common (HBI) 0.0 $1.1M NEW 59k 18.67
CanadianNaturalResources Common (CNQ) 0.0 $1.1M 30k 36.30
Viatris Common (VTRS) 0.0 $1.1M 76k 14.29
Bristol-MyersSquibbCo Common (BMY) 0.0 $1.1M -6% 16k 66.80
Coca-ColaEuropacificPartners Common (CCEP) 0.0 $1.1M 18k 59.33
VFCorporation Common (VFC) 0.0 $1.1M +54% 13k 82.06
NvidiaCorp Common (NVDA) 0.0 $1.1M NEW 1.3k 800.00
RegionsFinancialCorp. Common (RF) 0.0 $1.0M 51k 20.19
NewsCorpClassA Common (NWSA) 0.0 $1.0M 40k 25.76
ISHARESUSPreferredStk Preferred (PFF) 0.0 $1.0M NEW 26k 39.35
AppliedMaterials Common (AMAT) 0.0 $1.0M +259% 7.2k 142.42
SpotifyTechnology Common (SPOT) 0.0 $1.0M +12% 3.7k 275.47
BallCorp Common (BLL) 0.0 $1.0M 12k 81.05
SPDRS&P500ETFTrust Common (SPY) 0.0 $1.0M -14% 2.3k 427.96
CMEGroup Common (CME) 0.0 $991k +29% 4.7k 212.75
ValeroEnergyCorp Common (VLO) 0.0 $971k +308% 12k 78.07
RockwellAutomation Common (ROK) 0.0 $966k 3.4k 286.05
ImperialOil Common (IMO) 0.0 $965k -3% 32k 30.39
GoldmanSachsGroup Common (GS) 0.0 $951k 2.5k 379.34
IntegerHoldingsCorporation Common (ITGR) 0.0 $942k 10k 94.20
Teleflex Common (TFX) 0.0 $929k 2.3k 401.82
IronMountain Common (IRM) 0.0 $928k NEW 22k 42.30
Corteva Common (CTVA) 0.0 $912k 21k 44.36
TaiwanSemiconductorMfg Common (TSM) 0.0 $903k +6% 7.5k 120.16
SunLifeFinancial Common (SLF) 0.0 $891k NEW 17k 51.53
HancockWhitneyCorp Common (HWC) 0.0 $877k 20k 44.42
iSharesiBoxx$HighYieldCorporateBondETF Common (HYG) 0.0 $872k NEW 9.9k 88.05
BectonDickinson Common (BDX) 0.0 $862k 3.5k 243.30
InternationalFlavorsandFragrances Common (IFF) 0.0 $860k NEW 5.8k 149.38
OmegaHealthcare Common (OHI) 0.0 $855k NEW 24k 36.30
FranklinResources Common (BEN) 0.0 $853k 27k 31.98
HowardHughesCorp Common (HHC) 0.0 $847k -28% 8.7k 97.42
iSharesTrustS&PSmall Common (IJR) 0.0 $830k -5% 7.3k 112.94
FortuneBrandsHome&Security Common (FBHS) 0.0 $828k -15% 8.3k 99.57
CrownHoldings Common (CCK) 0.0 $828k 8.1k 102.22
Icon Common (ICLR) 0.0 $813k +9% 3.9k 206.61
StrykerCorp Common (SYK) 0.0 $762k 2.9k 259.90
Garmin Common (GRMN) 0.0 $741k +97% 5.1k 144.59
LamResearchCorporation Common (LRCX) 0.0 $736k NEW 1.1k 650.75
GeneralDynamicsCorp Common (GD) 0.0 $706k -42% 3.8k 188.17
Qualcomm Common (QCOM) 0.0 $697k 4.9k 143.01
Yum!Brands Common (YUM) 0.0 $665k 5.8k 115.01
HDFCBankLimitedSponsored Common (HDB) 0.0 $657k +10% 9.0k 73.08
JD.com,Inc.SponsoredADRClassA Common (JD) 0.0 $637k +11% 8.0k 79.78
SouthwestAirlinesCo Common (LUV) 0.0 $624k +175% 12k 53.12
NewsCorpClassB Common (NWS) 0.0 $619k 25k 24.33
ProsperityBancshares Common (PB) 0.0 $599k 8.3k 71.84
USEcology Common (ECOL) 0.0 $596k -2% 16k 37.51
CharlesRiverLaboratories Common (CRL) 0.0 $594k NEW 1.6k 369.63
Archer-Daniels-MidlandCo Common (ADM) 0.0 $578k -2% 9.5k 60.64
AmeripriseFinancial Common (AMP) 0.0 $560k 2.3k 248.86
WasteManagement Common (WM) 0.0 $553k 3.9k 140.14
AllegianceBancshares Common (ABTX) 0.0 $549k 14k 38.43
SalesforceCom Common (CRM) 0.0 $545k 2.2k 244.39
EatonCorp Common (ETN) 0.0 $541k +3% 3.7k 148.06
BoeingCo Common (BA) 0.0 $519k -8% 2.2k 239.28
SEIInvestmentCo Common (SEIC) 0.0 $490k 7.9k 62.03
MaximIntegratedProducts Common 0.0 $484k 4.6k 105.26
CraneCo Common (CR) 0.0 $471k 5.1k 92.37
Schwab Common (SCHW) 0.0 $465k 6.4k 72.76
NorthernTrustCorp Common (NTRS) 0.0 $442k 3.8k 115.62
CheckPointSoftwareTech Common (CHKP) 0.0 $441k +7% 3.8k 116.21
MartinMariettaMtls Common (MLM) 0.0 $429k 1.2k 351.64
Moderna Common (MRNA) 0.0 $423k 1.8k 235.00
EagleMaterials Common (EXP) 0.0 $418k 2.9k 141.98
CarlisleCompanies Common (CSL) 0.0 $417k 2.2k 191.20
AMCNetworks Common (AMCX) 0.0 $415k 6.2k 66.76
HalliburtonCo Common (HAL) 0.0 $405k 18k 23.10
AgilentTechnologies Common (A) 0.0 $404k 2.7k 147.77
AdvancedMicroDevices Common (AMD) 0.0 $401k NEW 4.3k 93.89
Mettler-ToledoIntl Common (MTD) 0.0 $395k 285.00 1385.96
TravelersCompanies Common (TRV) 0.0 $388k -68% 2.6k 149.97
YumChinaHoldings Common (YUMC) 0.0 $383k 5.8k 66.29
iSharesS&PMid-Cap400GrowthETF Common (IJK) 0.0 $379k 4.7k 80.98
eBay Common (EBAY) 0.0 $378k 5.4k 70.29
SPDRDowJonesIndustrialAverageETFTrust Units (DIA) 0.0 $362k 1.1k 344.76
Invesco Common (IVZ) 0.0 $358k 13k 26.73
GeneralMotorsCo. Common (GM) 0.0 $357k 6.0k 59.19
CloroxCo Common (CLX) 0.0 $355k +4% 2.0k 180.11
ScottsMiracle-GroCompanyClassA Common (SMG) 0.0 $354k 1.8k 191.66
InvescoPreferredETF Common (PGX) 0.0 $354k NEW 23k 15.31
ManulifeFinancialCorp Common (MFC) 0.0 $353k 18k 19.69
Moody'sCorp Common (MCO) 0.0 $338k -21% 932.00 362.66
NorthropGrummanCorp Common (NOC) 0.0 $335k 921.00 363.74
DollarGeneralCorp Common (DG) 0.0 $334k 1.5k 216.32
RossStores Common (ROST) 0.0 $331k 2.7k 124.16
ConAgraFoods Common (CAG) 0.0 $330k 9.1k 36.36
CampbellSoupCompany Common (CPB) 0.0 $324k 7.1k 45.63
GeneralElectricCo Common 0.0 $314k 23k 13.46
Ecolab Common (ECL) 0.0 $312k 1.5k 206.21
MotorolaSolutions Common (MSI) 0.0 $305k +7% 1.4k 216.93
Snowflake,Inc.ClassA Common (SNOW) 0.0 $303k -16% 1.3k 241.63
Aon Common (AON) 0.0 $298k 1.2k 238.78
AutoZone Common (AZO) 0.0 $298k 200.00 1490.00
VirginiaNationalBanksharesCorporation Common (VABK) 0.0 $294k NEW 7.6k 38.89
SelectSectorSPDRTr Common (XLU) 0.0 $293k 4.6k 63.34
MagellanMidstreamPartners Common (MMP) 0.0 $290k 5.9k 48.94
AmericanElectricPower Common (AEP) 0.0 $286k 3.4k 84.49
IsharesTrustRussell2000GrowthIndexFund Common (IWO) 0.0 $285k 914.00 311.82
RegeneronPharmaceuticals Common (REGN) 0.0 $279k -37% 500.00 558.00
MadisonSquareGardenSportsCorp.ClassA Common (MSGS) 0.0 $278k 1.6k 172.46
GlaxoSmithKline Common (GSK) 0.0 $277k -14% 7.0k 39.78
Grainger Common (GWW) 0.0 $275k 628.00 437.90
LyftIncClassA Common (LYFT) 0.0 $271k +2% 4.5k 60.53
UnitedContinentalAirlinesHoldings Common (UAL) 0.0 $263k 5.0k 52.21
SouthernCo Common (SO) 0.0 $262k 4.3k 60.40
Cullen/FrostBankers Common (CFR) 0.0 $260k +16% 2.3k 112.17
BrukerCorp. Common (BRKR) 0.0 $250k 3.3k 75.99
WeingartenRealtyInv Common 0.0 $247k 7.7k 32.09
LambWestonHoldings Common (LW) 0.0 $244k 3.0k 80.69
HP Common (HPQ) 0.0 $232k 7.7k 30.21
HCAHoldings Common (HCA) 0.0 $228k 1.1k 206.71
DominionEnergy Common (D) 0.0 $227k 3.1k 73.46
EnergyTransfer Common (ET) 0.0 $226k 21k 10.62
AcuityBrands Common (AYI) 0.0 $223k NEW 1.2k 186.77
iSharesS&PMid-Cap400ValueETF Common (IJJ) 0.0 $217k 2.1k 105.34
LPLFinancialHoldings Common (LPLA) 0.0 $216k 1.6k 135.00
iSharesRussellMidcapGrowthIndexFund Common (IWP) 0.0 $215k NEW 1.9k 113.40
BrookfieldAssetManagementInc.ClA Common (BAM) 0.0 $213k NEW 4.2k 50.99
PLxPharma Common (PLXP) 0.0 $189k 14k 13.77
PlainsGPHoldgs Common (PAGP) 0.0 $137k 12k 11.91
W&toffshore Common (WTI) 0.0 $58k 12k 4.89

Past Filings by Fayez Sarofim & Co

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

View all past filings