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 278 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $2.2B 16M 138.20
Microsoft Corporation (MSFT) 6.6 $1.7B 7.2M 232.90
Coca-Cola Company (KO) 4.6 $1.2B 21M 56.02
Philip Morris International (PM) 4.4 $1.1B 14M 83.01
T. Rowe Price (TROW) 3.8 $954M 9.1M 105.01
Exxon Mobil Corporation (XOM) 3.7 $936M 11M 87.31
Chevron Corporation (CVX) 3.6 $909M 6.3M 143.67
Procter & Gamble Company (PG) 2.4 $609M 4.8M 126.25
Alphabet Cap Stk Cl C (GOOG) 2.3 $574M +1742% 6.0M 96.15
JPMorgan Chase & Co. (JPM) 2.2 $552M 5.3M 104.50
Amazon (AMZN) 2.1 $541M 4.8M 113.00
McDonald's Corporation (MCD) 2.1 $520M 2.3M 230.74
Novo-nordisk A S Adr (NVO) 2.1 $520M +9% 5.2M 99.63
Texas Instruments Incorporated (TXN) 2.0 $518M 3.3M 154.78

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Altria (MO) 2.0 $512M 13M 40.38
Pepsi (PEP) 2.0 $499M 3.1M 163.26
UnitedHealth (UNH) 2.0 $497M -2% 985k 505.04
Hess (HES) 1.8 $466M +2% 4.3M 108.99
Union Pacific Corporation (UNP) 1.8 $461M 2.4M 194.82
Abbott Laboratories (ABT) 1.7 $440M 4.5M 96.76
Meta Platforms Cl A (META) 1.7 $435M -3% 3.2M 135.68
S&p Global (SPGI) 1.7 $419M -2% 1.4M 305.35
Visa Com Cl A (V) 1.6 $416M +2% 2.3M 177.65
Johnson & Johnson (JNJ) 1.6 $393M 2.4M 163.36
Enterprise Products Partners (EPD) 1.5 $380M 16M 23.78
Mondelez Intl Cl A (MDLZ) 1.4 $345M 6.3M 54.83
Air Products & Chemicals (APD) 1.3 $342M 1.5M 232.73
BlackRock (BLK) 1.2 $315M 572k 550.28
Lauder Estee Cos Cl A (EL) 1.2 $310M 1.4M 215.90
Merck & Co (MRK) 1.2 $298M 3.5M 86.12
Abbvie (ABBV) 1.2 $296M 2.2M 134.21
Bank of New York Mellon Corporation (BK) 1.1 $288M 7.5M 38.52
Morgan Stanley Com New (MS) 1.1 $270M 3.4M 79.05
Chubb (CB) 1.0 $245M 1.3M 181.88
Canadian Pacific Railway (CP) 1.0 $242M 3.6M 66.72
Comcast Corp Cl A (CMCSA) 0.9 $235M -2% 8.0M 29.33
Automatic Data Processing (ADP) 0.9 $231M 1.0M 226.19
Intercontinental Exchange (ICE) 0.8 $206M -3% 2.3M 90.35
Asml Holding N V N Y Registry Shs (ASML) 0.8 $203M -2% 489k 415.35
Mastercard Incorporated Cl A (MA) 0.8 $193M 680k 284.34
Progressive Corporation (PGR) 0.7 $187M 1.6M 116.21
Intuit (INTU) 0.7 $184M -5% 474k 387.32
Marriott Intl Cl A (MAR) 0.7 $168M 1.2M 140.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $163M 401.00 406471.77
Intuitive Surgical Com New (ISRG) 0.6 $144M -5% 768k 187.44
Raytheon Technologies Corp (RTX) 0.5 $133M 1.6M 81.86
ConocoPhillips (COP) 0.5 $129M 1.3M 102.34
Walt Disney Company (DIS) 0.5 $126M -3% 1.3M 94.33
Sherwin-Williams Company (SHW) 0.5 $123M 599k 204.75
Adobe Systems Incorporated (ADBE) 0.4 $113M -5% 411k 275.20
Nike CL B (NKE) 0.4 $105M 1.3M 83.12
Linde SHS (LIN) 0.4 $102M 377k 269.59
Wal-Mart Stores (WMT) 0.4 $100M 769k 129.70
Diageo Spon Adr New (DEO) 0.4 $97M 571k 169.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $94M 351k 267.02
Broadridge Financial Solutions (BR) 0.3 $85M 590k 144.32
Verisk Analytics (VRSK) 0.3 $85M 495k 170.53
American Express Company (AXP) 0.3 $77M 574k 134.91
Zoetis Cl A (ZTS) 0.3 $76M 510k 148.29
State Street Corporation (STT) 0.3 $71M 1.2M 60.80
Kinder Morgan (KMI) 0.2 $57M 3.4M 16.64
Otis Worldwide Corp (OTIS) 0.2 $53M 822k 63.80
Blackstone Group Inc Com Cl A (BX) 0.2 $51M 614k 83.70
EOG Resources (EOG) 0.2 $51M +16% 452k 111.73
Gartner (IT) 0.2 $48M 173k 276.69
Phillips 66 (PSX) 0.2 $47M 586k 80.72
Kemper Corp Del (KMPR) 0.2 $41M 1.0M 41.26
Home Depot (HD) 0.2 $40M 143k 275.94
Target Corporation (TGT) 0.2 $38M 257k 148.39
Pfizer (PFE) 0.1 $37M +4% 850k 43.76
Totalenergies Se Sponsored Ads (TTE) 0.1 $35M -55% 756k 46.52
Teledyne Technologies Incorporated (TDY) 0.1 $34M 100k 338.98
Lincoln Electric Holdings (LECO) 0.1 $29M 230k 125.72
Novartis Sponsored Adr (NVS) 0.1 $29M -6% 378k 76.01
Shell Spon Ads (SHEL) 0.1 $27M 541k 49.76
Intel Corporation (INTC) 0.1 $26M -16% 1.0M 25.77
Zillow Group Cl C Cap Stk (Z) 0.1 $24M 822k 28.61
Alamo (ALG) 0.1 $19M 152k 122.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $17M 1.7M 10.52
Curtiss-Wright (CW) 0.1 $17M 120k 139.16
Constellation Brands Cl A (STZ) 0.1 $17M -3% 72k 229.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $16M 600k 26.93
Starbucks Corporation (SBUX) 0.1 $15M 172k 84.26
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $15M 203k 71.26
Organon & Co Common Stock (OGN) 0.1 $14M -64% 612k 23.40
BRC Com Cl A (BRCC) 0.1 $13M +2% 1.7M 7.73
Walgreen Boots Alliance (WBA) 0.1 $13M -22% 407k 31.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12M -24% 272k 45.16
Zillow Group Cl A (ZG) 0.0 $12M 411k 28.63
Eli Lilly & Co. (LLY) 0.0 $11M 35k 323.34
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 36k 303.34
Bank of America Corporation (BAC) 0.0 $8.1M 270k 30.20
Sunnova Energy International (NOVA) 0.0 $7.8M 354k 22.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.8M 44k 179.47
Nextera Energy (NEE) 0.0 $7.7M +15% 99k 78.41
Kellogg Company (K) 0.0 $7.5M -83% 108k 69.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.5M -21% 21k 357.17
Black Stone Minerals Com Unit (BSM) 0.0 $7.3M 468k 15.65
Digital Realty Trust (DLR) 0.0 $7.0M 70k 99.18
Lockheed Martin Corporation (LMT) 0.0 $6.7M +4% 18k 386.31
Duke Energy Corp Com New (DUK) 0.0 $6.4M +6% 69k 93.02
Cohen & Steers (CNS) 0.0 $6.3M 100k 62.63
Costco Wholesale Corporation (COST) 0.0 $6.1M 13k 472.24
Caterpillar (CAT) 0.0 $5.8M 36k 164.08
American Tower Reit (AMT) 0.0 $5.8M 27k 214.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.6M +1940% 59k 95.66
Amgen (AMGN) 0.0 $5.6M 25k 225.42
Prologis (PLD) 0.0 $5.6M 55k 101.60
Carrier Global Corporation (CARR) 0.0 $4.9M -12% 138k 35.56
Wells Fargo & Company (WFC) 0.0 $4.9M 121k 40.22
Medtronic SHS (MDT) 0.0 $4.5M -2% 56k 80.75
Honeywell International (HON) 0.0 $4.4M 26k 166.98
Service Corporation International (SCI) 0.0 $4.3M 74k 57.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0M -2% 15k 257.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.8M 32k 119.46
Encana Corporation (OVV) 0.0 $3.8M 82k 46.00
Colgate-Palmolive Company (CL) 0.0 $3.6M 51k 70.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.6M 57k 62.75
Cme (CME) 0.0 $3.4M +2% 19k 177.13
Illinois Tool Works (ITW) 0.0 $3.2M 18k 180.63
Marsh & McLennan Companies (MMC) 0.0 $3.2M +96% 21k 149.76
Broadcom (AVGO) 0.0 $3.0M -4% 6.8k 443.97
Schlumberger Com Stk (SLB) 0.0 $3.0M 60k 50.12
International Business Machines (IBM) 0.0 $2.9M +20% 25k 118.79
SYSCO Corporation (SYY) 0.0 $2.9M 41k 70.71
Gilead Sciences (GILD) 0.0 $2.8M -2% 45k 61.69
British Amern Tob Sponsored Adr (BTI) 0.0 $2.7M 77k 35.50
Oracle Corporation (ORCL) 0.0 $2.6M -4% 42k 61.09
Oneok (OKE) 0.0 $2.6M 50k 51.24
Crown Castle Intl (CCI) 0.0 $2.6M 18k 144.57
Equinix (EQIX) 0.0 $2.5M 4.4k 568.84
Fox Corp Cl A Com (FOXA) 0.0 $2.5M -30% 81k 30.68
Deere & Company (DE) 0.0 $2.3M +9% 6.9k 333.96
Norfolk Southern (NSC) 0.0 $2.2M 11k 209.70
Danaher Corporation (DHR) 0.0 $2.2M +3% 8.3k 258.31
Paychex (PAYX) 0.0 $2.1M 19k 112.20
Emerson Electric (EMR) 0.0 $2.0M -8% 27k 73.22
Biogen Idec (BIIB) 0.0 $2.0M 7.4k 266.96
Cisco Systems (CSCO) 0.0 $1.9M -72% 49k 39.99
Thermo Fisher Scientific (TMO) 0.0 $1.9M +58% 3.7k 507.26
CSX Corporation (CSX) 0.0 $1.9M 70k 26.65
Fox Corp Cl B Com (FOX) 0.0 $1.8M -32% 65k 28.50
CVS Caremark Corporation (CVS) 0.0 $1.8M -2% 19k 95.37
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 21k 84.95
International Flavors & Fragrances (IFF) 0.0 $1.7M 19k 90.81
General Mills (GIS) 0.0 $1.7M 22k 76.59
Lowe's Companies (LOW) 0.0 $1.7M -18% 8.8k 187.76
Tesla Motors (TSLA) 0.0 $1.6M +172% 6.2k 265.18
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 60k 27.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.4k 688.94
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M -2% 22k 72.33
United Parcel Service CL B (UPS) 0.0 $1.6M -5% 9.9k 161.51
Ferrari Nv Ord (RACE) 0.0 $1.6M 8.6k 184.95
Edwards Lifesciences (EW) 0.0 $1.6M 19k 82.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M +275% 4.3k 358.67
General Dynamics Corporation (GD) 0.0 $1.5M +7% 7.1k 212.12
Cummins (CMI) 0.0 $1.5M -3% 7.3k 203.47
AvalonBay Communities (AVB) 0.0 $1.5M -6% 7.9k 184.18
Unilever Spon Adr New (UL) 0.0 $1.4M 33k 43.83
Canadian Natural Resources (CNQ) 0.0 $1.4M 30k 46.58
Kirby Corporation (KEX) 0.0 $1.4M 22k 60.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 4.7k 267.23
Fiserv (FISV) 0.0 $1.3M 13k 93.57
Cadence Bank (CADE) 0.0 $1.2M 48k 25.42
Waste Management (WM) 0.0 $1.2M 7.6k 160.27
Dupont De Nemours (DD) 0.0 $1.2M -3% 23k 50.41
Advanced Micro Devices (AMD) 0.0 $1.2M 18k 63.37
Dow (DOW) 0.0 $1.1M -4% 26k 43.93
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M -12% 22k 50.03
Amphenol Corp Cl A (APH) 0.0 $1.1M 16k 66.93
Valero Energy Corporation (VLO) 0.0 $1.1M 10k 106.87
Masco Corporation (MAS) 0.0 $1.1M 23k 46.69
Regions Financial Corporation (RF) 0.0 $1.0M 51k 20.07
Corteva (CTVA) 0.0 $989k 17k 57.17
Northrop Grumman Corporation (NOC) 0.0 $973k 2.1k 470.28
Imperial Oil Com New (IMO) 0.0 $945k 22k 43.33
Bristol Myers Squibb (BMY) 0.0 $944k +5% 13k 71.07
Equity Residential Sh Ben Int (EQR) 0.0 $928k -11% 14k 67.24
Kimberly-Clark Corporation (KMB) 0.0 $896k -9% 8.0k 112.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $894k 78k 11.47
Booking Holdings (BKNG) 0.0 $887k -22% 540.00 1642.59
Hancock Holding Company (HWC) 0.0 $873k -3% 19k 45.80
Baxter International (BAX) 0.0 $858k 16k 53.84
Rockwell Automation (ROK) 0.0 $824k -2% 3.8k 215.20
Archer Daniels Midland Company (ADM) 0.0 $823k 10k 80.42
Icon SHS (ICLR) 0.0 $779k 4.2k 183.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $767k 18k 42.61
Reata Pharmaceuticals Cl A (RETA) 0.0 $762k 30k 25.12
Yum! Brands (YUM) 0.0 $743k -4% 7.0k 106.40
Genuine Parts Company (GPC) 0.0 $731k -6% 4.9k 149.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $726k -3% 11k 68.61
Goldman Sachs (GS) 0.0 $710k 2.4k 293.15
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $702k 8.0k 87.75
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $687k 112k 6.16
Tapestry (TPR) 0.0 $677k 24k 28.41
Crown Holdings (CCK) 0.0 $656k 8.1k 80.99
Becton, Dickinson and (BDX) 0.0 $643k -17% 2.9k 222.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $637k +3% 7.3k 87.18
Ameriprise Financial (AMP) 0.0 $632k -7% 2.5k 251.94
MetLife (MET) 0.0 $631k -14% 10k 60.82
Cullen/Frost Bankers (CFR) 0.0 $629k -7% 4.8k 132.20
Integer Hldgs (ITGR) 0.0 $622k 10k 62.20
Carlisle Companies (CSL) 0.0 $612k 2.2k 280.61
Verizon Communications (VZ) 0.0 $602k -2% 16k 37.96
Allegiance Bancshares (ABTX) 0.0 $595k 14k 41.65
NVIDIA Corporation (NVDA) 0.0 $588k +19% 4.8k 121.31
IDEXX Laboratories (IDXX) 0.0 $584k +10% 1.8k 326.07
Franklin Resources (BEN) 0.0 $573k 27k 21.50
Prosperity Bancshares (PB) 0.0 $556k 8.3k 66.68
Ball Corporation (BALL) 0.0 $551k 11k 48.35
Iron Mountain (IRM) 0.0 $526k 12k 43.96
At&t (T) 0.0 $519k -89% 34k 15.33
Pool Corporation (POOL) 0.0 $472k 1.5k 318.06
Martin Marietta Materials (MLM) 0.0 $469k 1.5k 322.12
Eaton Corp SHS (ETN) 0.0 $461k -2% 3.5k 133.47
Jd.com Spon Adr Cl A (JD) 0.0 $455k 9.0k 50.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $452k 12k 36.32
News Corp Cl A (NWSA) 0.0 $447k -10% 30k 15.11
Fortune Brands (FBHS) 0.0 $446k 8.3k 53.63
Crane Holdings (CR) 0.0 $446k 5.1k 87.47
AutoZone (AZO) 0.0 $428k 200.00 2140.00
Halliburton Company (HAL) 0.0 $417k 17k 24.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $414k 3.7k 111.89
Charles Schwab Corporation (SCHW) 0.0 $385k 5.4k 71.79
Dollar General (DG) 0.0 $376k 1.6k 239.80
PNC Financial Services (PNC) 0.0 $369k 2.5k 149.27
W.W. Grainger (GWW) 0.0 $362k 739.00 489.85
Garmin SHS (GRMN) 0.0 $361k 4.5k 80.33
SEI Investments Company (SEIC) 0.0 $358k 7.3k 49.04
Palo Alto Networks (PANW) 0.0 $357k +200% 2.2k 163.69
Analog Devices (ADI) 0.0 $354k 2.5k 139.26
Ecolab (ECL) 0.0 $345k -9% 2.4k 144.23
Agilent Technologies Inc C ommon (A) 0.0 $343k 2.8k 121.63
Campbell Soup Company (CPB) 0.0 $340k 7.2k 47.10
Northern Trust Corporation (NTRS) 0.0 $340k +4% 4.0k 85.45
Occidental Petroleum Corporation (OXY) 0.0 $339k 5.5k 61.61
Aon Shs Cl A (AON) 0.0 $335k +14% 1.3k 267.57
Motorola Solutions Com New (MSI) 0.0 $333k +15% 1.5k 224.24
Paypal Holdings (PYPL) 0.0 $329k -15% 3.8k 85.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $319k +17% 6.6k 48.59
Virginia Natl Bankshares (VABK) 0.0 $315k 9.7k 32.41
Moody's Corporation (MCO) 0.0 $312k 1.3k 242.80
American Electric Power Company (AEP) 0.0 $307k 3.6k 86.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $302k 1.1k 287.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $295k 4.7k 63.03
Spotify Technology S A SHS (SPOT) 0.0 $293k -16% 3.4k 86.43
Qualcomm (QCOM) 0.0 $291k -2% 2.6k 112.92
Manulife Finl Corp (MFC) 0.0 $281k 18k 15.67
Corning Incorporated (GLW) 0.0 $276k 9.5k 29.05
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $274k 5.8k 47.44
Eagle Materials (EXP) 0.0 $274k 2.6k 107.07
Tractor Supply Company (TSCO) 0.0 $269k 1.4k 186.03
Clorox Company (CLX) 0.0 $267k 2.1k 128.18
Hdfc Bank Sponsored Ads (HDB) 0.0 $263k -14% 4.5k 58.38
Devon Energy Corporation (DVN) 0.0 $260k 4.3k 60.21
Enbridge (ENB) 0.0 $249k 6.7k 37.05
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $247k 12k 21.48
PPG Industries (PPG) 0.0 $240k -2% 2.2k 110.70
W&T Offshore (WTI) 0.0 $240k 41k 5.87
Yum China Holdings (YUMC) 0.0 $236k -5% 5.0k 47.34
Kraft Heinz (KHC) 0.0 $235k -96% 7.0k 33.40
Stryker Corporation (SYK) 0.0 $228k -56% 1.1k 202.73
Ross Stores (ROST) 0.0 $225k NEW 2.7k 84.40
Omni (OMC) 0.0 $222k -20% 3.5k 63.21
Pioneer Natural Resources (PXD) 0.0 $221k 1.0k 216.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $220k 1.6k 136.48
Toyota Motor Corp Ads (TM) 0.0 $219k NEW 1.7k 130.36
American Intl Group Com New (AIG) 0.0 $215k -19% 4.5k 47.57
Fastenal Company (FAST) 0.0 $212k 4.6k 46.09
Snowflake Cl A (SNOW) 0.0 $212k NEW 1.3k 169.60
Dominion Resources (D) 0.0 $210k 3.0k 69.17
Hca Holdings (HCA) 0.0 $203k NEW 1.1k 184.04
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $202k NEW 8.8k 22.95
News Corp CL B (NWS) 0.0 $200k -47% 13k 15.44
Viatris (VTRS) 0.0 $147k -74% 17k 8.50
Invesco SHS (IVZ) 0.0 $146k 11k 13.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $125k 12k 10.87
Plx Pharma (PLXP) 0.0 $9.0k 14k 0.66

Past Filings by Fayez Sarofim & Co

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

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