Fayez Sarofim & Co

Fayez Sarofim & Co as of Dec. 31, 2020

Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 271 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 9.4 $2.4B 18M 132.69
MicrosoftCorp Common (MSFT) 6.2 $1.6B 7.3M 222.42
Price Common (TROW) 4.7 $1.2B 8.1M 151.40
Coca-ColaCo Common (KO) 4.4 $1.2B 21M 54.84
PhilipMorrisInt'l Common (PM) 4.4 $1.1B 14M 82.79
Facebook Common (META) 4.0 $1.0B 3.8M 273.16
Amazon.com Common (AMZN) 2.9 $744M 229k 3256.93
Alphabet,Inc.ClassC Common (GOOG) 2.7 $698M 398k 1751.88
TexasInstruments Common (TXN) 2.2 $571M 3.5M 164.13
AltriaGroup Common (MO) 2.2 $561M 14M 41.00
JPMorganChase&Co. Common (JPM) 2.1 $538M 4.2M 127.07
Procter&Gamble Common (PG) 2.0 $512M 3.7M 139.14
Visa Common (V) 2.0 $512M 2.3M 218.73
AbbottLaboratories Common (ABT) 1.9 $496M 4.5M 109.49
McDonaldsCorp Common (MCD) 1.9 $490M 2.3M 214.58
PepsiCo Common (PEP) 1.8 $461M 3.1M 148.30
ComcastCorpClassA Common (CMCSA) 1.7 $442M 8.4M 52.40
S&PGlobal Common (SPGI) 1.7 $442M 1.3M 328.73
Blackrock Common 1.7 $433M 600k 721.54
ChevronCorp. Common (CVX) 1.6 $426M 5.0M 84.45
EsteeLauderCompaniesClassA Common (EL) 1.6 $422M 1.6M 266.19
UnionPacificCorp Common (UNP) 1.6 $413M 2.0M 208.22
MondelezInternational Common (MDLZ) 1.4 $369M 6.3M 58.47
Chubb Common (CB) 1.4 $364M 2.4M 153.92
AirProducts&Chemicals Common (APD) 1.4 $358M 1.3M 273.22
EatonVanceCorp Common 1.3 $351M 5.2M 67.93
Novo-NordiskAS Common (NVO) 1.3 $348M 5.0M 69.85
UnitedHealthGroup Common (UNH) 1.3 $331M 943k 350.68
Johnson&Johnson Common (JNJ) 1.3 $330M 2.1M 157.38
Abbvie Common (ABBV) 1.3 $328M 3.1M 107.15
BankofNewYorkMellonCorp. Common (BK) 1.2 $314M 7.4M 42.44
EnterpriseProductsPartners Common (EPD) 1.2 $312M 16M 19.59
WaltDisneyCompany Common (DIS) 1.1 $299M 1.6M 181.18
ASMLHoldingsNV-NYRegisteredShares Common (ASML) 1.1 $289M 592k 487.72
Merck&Co Common (MRK) 1.0 $272M 3.3M 81.80
CanadianPacificRailway Common 1.0 $270M 779k 346.69
ProgressiveCorpOhio Common (PGR) 1.0 $263M 2.7M 98.88
IntercontinentalExchange Common (ICE) 0.9 $240M 2.1M 115.29
IntuitiveSurgical Common (ISRG) 0.9 $237M 290k 818.10
ExxonMobilCorp Common (XOM) 0.8 $213M 5.2M 41.22
NIKEIncClassB Common (NKE) 0.7 $190M 1.3M 141.47
Mastercard Common (MA) 0.7 $181M 507k 356.94
KinderMorgan Common (KMI) 0.7 $177M 13M 13.67
Intuit Common (INTU) 0.7 $176M 463k 379.85
AutomaticDataProcessing Common (ADP) 0.7 $175M 994k 176.20
AdobeSystems Common (ADBE) 0.7 $173M 346k 500.12
Sherwin-WilliamsCo Common (SHW) 0.6 $150M 204k 734.91
BerkshireHathawayClA Common (BRK.A) 0.5 $143M 410.00 347815.26
VeriskAnalytics Common (VRSK) 0.5 $128M 617k 207.59
Wal-MartStores Common (WMT) 0.5 $125M 867k 144.15
RaytheonTechnologiesCorporation Common (RTX) 0.5 $122M 1.7M 71.51
BroadridgeFinancialSolutions Common (BR) 0.5 $119M 775k 153.20
Linde Common 0.4 $106M 400k 263.51
ZillowGroup,Inc.ClassC Common (Z) 0.4 $102M 786k 129.80
DiageoPLCSponsored Common (DEO) 0.3 $91M 571k 158.81
StateStreetCorp Common (STT) 0.3 $86M 1.2M 72.79
IHSMarkit Common 0.3 $81M 900k 89.83
BerkshireHathawayClB Common (BRK.B) 0.3 $77M 333k 231.87
KemperCorp Common (KMPR) 0.3 $76M 991k 76.83
AmericanExpressCo Common (AXP) 0.3 $74M 611k 120.91
MasimoCorporation Common (MASI) 0.3 $72M 269k 268.38
IntelCorporation Common (INTC) 0.3 $70M 1.4M 49.82
OtisWorldwideCorporation Common (OTIS) 0.2 $56M 826k 67.55
ZillowGroup,Inc.ClassA Common (ZG) 0.2 $53M 393k 135.94
ConocoPhillips Common (COP) 0.2 $51M 1.3M 39.99
TargetCorp Common (TGT) 0.2 $45M 252k 176.53
KelloggCo Common (K) 0.2 $42M 678k 62.23
Phillips66 Common (PSX) 0.2 $41M 586k 69.94
Novartis Common (NVS) 0.2 $40M 424k 94.43
TeledyneTechnologies Common (TDY) 0.1 $39M 100k 389.67
HomeDepot Common (HD) 0.1 $38M 142k 265.62
Zoetis Common (ZTS) 0.1 $35M 213k 165.50
BlackstoneGroupInc.ClassA Common (BX) 0.1 $32M 497k 64.81
AnheuserBuschInbevSA Common (BUD) 0.1 $28M 398k 69.91
Pfizer Common (PFE) 0.1 $27M 726k 36.81
LincolnElectricHldgs Common (LECO) 0.1 $27M 229k 116.25
CharterCommunications,Inc.ClassA Common (CHTR) 0.1 $24M 36k 661.53
WalgreensBootsAlliance Common (WBA) 0.1 $24M 591k 39.88
HessCorporation Common (HES) 0.1 $22M 413k 52.79
AlamoGroup Common (ALG) 0.1 $21M 152k 137.95
RoyalDutchShell Common 0.1 $21M 593k 35.14
ConstellationBrands Common (STZ) 0.1 $16M 73k 219.04
AlibabaGroupHoldingLtd.Sponsored Common (BABA) 0.1 $16M 68k 232.74
StarbucksCorp Common (SBUX) 0.1 $16M 144k 106.98
PlainsAllAmericanPipeline Common (PAA) 0.1 $14M 1.7M 8.24
Curtiss-WrightCorp Common (CW) 0.1 $13M 112k 116.35
TotalSA Common (TTE) 0.0 $11M 269k 41.91
At&t Common (T) 0.0 $9.5M 332k 28.75
BankofAmerica Common (BAC) 0.0 $8.7M 288k 30.31
DigitalRealtyTrust Common (DLR) 0.0 $8.4M 60k 139.52
CarrierGlobalCorp. Common (CARR) 0.0 $8.4M 222k 37.72
NextEraEnergy Common (NEE) 0.0 $8.0M 104k 77.15
KraftHeinzCo. Common (KHC) 0.0 $7.7M 223k 34.51
3MCompany Common (MMM) 0.0 $7.4M 42k 174.80
Amgen Common (AMGN) 0.0 $7.3M 32k 229.93
AmericanNationalGroup Common 0.0 $7.2M 75k 96.12
Medtronic Common (MDT) 0.0 $7.0M 60k 117.14
CiscoSystems Common (CSCO) 0.0 $6.3M 140k 44.75
VerizonCommunications Common (VZ) 0.0 $5.9M 100k 58.75
Prologis Common (PLD) 0.0 $5.7M 57k 99.67
EliLilly&Co Common (LLY) 0.0 $5.4M 32k 168.83
GileadSciences Common (GILD) 0.0 $5.4M 92k 58.26
Alphabet,Inc.ClassA Common (GOOGL) 0.0 $5.0M 2.9k 1752.52
SPDRS&P500ETFTrust Common (SPY) 0.0 $5.0M 13k 373.89
FomentoEconomicoMexicanoSABdeCVSponsored Common (FMX) 0.0 $4.9M 64k 75.76
EOGResources Common (EOG) 0.0 $4.8M 97k 49.87
CostcoWholesaleCorp Common (COST) 0.0 $4.7M 13k 376.76
Caterpillar Common (CAT) 0.0 $4.5M 25k 182.01
SabineRoyaltyTrust Common (SBR) 0.0 $4.2M 151k 28.02
Smucker Common (SJM) 0.0 $4.2M 37k 115.22
LockheedMartinCorp Common (LMT) 0.0 $4.2M 12k 354.97
PlainsGPHoldgs Common (PAGP) 0.0 $4.2M 494k 8.45
ColgatePalmoliveCo Common (CL) 0.0 $4.0M 47k 85.50
CDKGlobal Common 0.0 $4.0M 77k 51.83
FoxCorporationClassA Common (FOXA) 0.0 $3.9M 135k 29.12
Schlumberger Common (SLB) 0.0 $3.9M 125k 31.05
SouthwestAirlinesCo Common (LUV) 0.0 $3.8M 81k 46.60
ReataPharmaceuticals,Inc.ClassA Common 0.0 $3.7M 30k 123.64
ServiceCorpIntl Common (SCI) 0.0 $3.7M 75k 49.10
WellsFargo&Co Common (WFC) 0.0 $3.7M 121k 30.18
Unilever Common (UL) 0.0 $3.6M 59k 60.37
Leggett&Platt Common (LEG) 0.0 $3.5M 80k 44.30
SunnovaEnergyInternational Common (NOVA) 0.0 $3.5M 77k 45.13
NorfolkSouthernCorp Common (NSC) 0.0 $3.1M 13k 237.61
OracleCorp Common (ORCL) 0.0 $3.0M 47k 64.70
Oneok Common (OKE) 0.0 $3.0M 77k 38.38
FoxCorporationClassB Common (FOX) 0.0 $2.9M 101k 28.89
BritishAmericanTobacco Common (BTI) 0.0 $2.9M 77k 37.50
AccenturePlcIreland Common (ACN) 0.0 $2.9M 11k 261.23
Biogen Common (BIIB) 0.0 $2.8M 12k 244.89
DukeEnergyCorporation Common (DUK) 0.0 $2.8M 30k 91.56
HoneywellInt'l Common (HON) 0.0 $2.7M 13k 212.72
IllinoisToolWorks Common (ITW) 0.0 $2.7M 13k 203.91
CamdenPropertyTrust Common (CPT) 0.0 $2.7M 27k 99.91
SyscoCorp Common (SYY) 0.0 $2.7M 36k 74.26
IntlBusinessMachinesCorp Common (IBM) 0.0 $2.6M 21k 125.90
WynnResorts Common (WYNN) 0.0 $2.4M 21k 112.81
BookingHoldings Common (BKNG) 0.0 $2.2M 976.00 2227.46
RalphLaurenCorp. Common (RL) 0.0 $2.2M 21k 103.73
CSXCorp Common (CSX) 0.0 $2.1M 24k 90.76
Grifols Common (GRFS) 0.0 $2.1M 112k 18.44
PayPalHoldings Common (PYPL) 0.0 $2.0M 8.4k 234.20
AvalonbayCommunities Common (AVB) 0.0 $1.9M 12k 160.43
EdwardsLifesciencesCorp Common (EW) 0.0 $1.8M 20k 91.22
Fiserv Common (FI) 0.0 $1.8M 16k 113.85
EmersonElectricCo. Common (EMR) 0.0 $1.7M 22k 80.37
DuPontdeNemours Common (DD) 0.0 $1.7M 24k 71.10
Viatris Common (VTRS) 0.0 $1.6M 86k 18.75
InvescoQQQTrust Common (QQQ) 0.0 $1.6M 5.1k 313.65
FerrariNV Common (RACE) 0.0 $1.6M 7.0k 229.57
GeneralMills Common (GIS) 0.0 $1.6M 27k 58.80
Xilinx Common 0.0 $1.5M 11k 141.77
FreeportMcMoRan Common (FCX) 0.0 $1.5M 57k 26.02
Marsh&McLennanCos Common (MMC) 0.0 $1.5M 13k 116.00
AmericanTowerREIT Common (AMT) 0.0 $1.4M 6.1k 224.42
Dow Common (DOW) 0.0 $1.3M 23k 55.49
Lowe'sCos Common (LOW) 0.0 $1.3M 7.9k 160.47
WilliamsCos Common (WMB) 0.0 $1.2M 62k 20.05
BlackStoneMinerals Common (BSM) 0.0 $1.2M 185k 6.68
DanaherCorp Common (DHR) 0.0 $1.2M 5.5k 222.22
BaxterInternational Common (BAX) 0.0 $1.2M 15k 80.23
TravelersCompanies Common (TRV) 0.0 $1.2M 8.6k 140.37
WorldWrestlingEntertainment Common 0.0 $1.2M 25k 48.07
Ovintiv Common (OVV) 0.0 $1.2M 82k 14.36
KirbyCorp Common (KEX) 0.0 $1.2M 22k 51.81
BancorpSouthBank Common 0.0 $1.1M 42k 27.44
Bristol-MyersSquibbCo Common (BMY) 0.0 $1.1M 18k 62.04
AmphenolCorp Common (APH) 0.0 $1.1M 8.7k 130.72
BallCorp Common (BALL) 0.0 $1.1M 12k 93.20
ImperialOil Common (IMO) 0.0 $1.0M 53k 19.04
GeneralDynamicsCorp Common (GD) 0.0 $978k 6.6k 148.84
Teleflex Common (TFX) 0.0 $952k 2.3k 411.76
SpotifyTechnology Common (SPOT) 0.0 $927k 2.9k 314.77
Coca-ColaEuropeanPartners Common (CCEP) 0.0 $897k 18k 49.83
BoeingCo Common (BA) 0.0 $892k 4.2k 214.06
Deere&Co Common (DE) 0.0 $881k 3.3k 268.93
IdexxLabs Common (IDXX) 0.0 $877k 1.8k 500.00
FortuneBrandsHome&Security Common (FBIN) 0.0 $841k 9.8k 85.68
RockwellAutomation Common (ROK) 0.0 $832k 3.3k 250.68
Corteva Common (CTVA) 0.0 $829k 21k 38.72
RegionsFinancialCorp. Common (RF) 0.0 $828k 51k 16.12
Tapestry Common (TPR) 0.0 $822k 26k 31.09
IntegerHoldingsCorporation Common (ITGR) 0.0 $812k 10k 81.20
CrownHoldings Common (CCK) 0.0 $812k 8.1k 100.25
NewsCorpClassA Common (NWSA) 0.0 $782k 44k 17.98
BectonDickinson Common (BDX) 0.0 $771k 3.1k 250.19
Qualcomm Common (QCOM) 0.0 $738k 4.8k 152.39
CanadianNaturalResources Common (CNQ) 0.0 $730k 30k 24.07
VFCorporation Common (VFC) 0.0 $727k 8.5k 85.36
TaiwanSemiconductorMfg Common (TSM) 0.0 $717k 6.6k 109.05
ThermoFisherScientific Common (TMO) 0.0 $714k 1.5k 466.06
StrykerCorp Common (SYK) 0.0 $694k 2.8k 244.88
HancockWhitneyCorp Common (HWC) 0.0 $689k 20k 34.04
FranklinResources Common (BEN) 0.0 $671k 27k 25.00
CMEGroup Common (CME) 0.0 $650k 3.6k 182.07
iSharesTrustS&PSmall Common (IJR) 0.0 $646k 7.0k 91.87
Citigroup Common (C) 0.0 $636k 10k 61.72
Kimberly-ClarkCorp Common (KMB) 0.0 $635k 4.7k 134.79
Icon Common (ICLR) 0.0 $620k 3.2k 194.97
CrownCastleInternationalCorp. Common (CCI) 0.0 $613k 3.8k 159.26
iSharesTrustMSCIEAFEIndex Common (EFA) 0.0 $609k 8.4k 72.93
ProsperityBancshares Common (PB) 0.0 $604k 8.7k 69.34
USEcology Common 0.0 $596k 16k 36.48
SouthernCo Common (SO) 0.0 $574k 9.3k 61.47
JD.com,Inc.SponsoredADRClassA Common (JD) 0.0 $573k 6.5k 87.83
Yum!Brands Common (YUM) 0.0 $573k 5.3k 108.49
RegeneronPharmaceuticals Common (REGN) 0.0 $572k 1.2k 483.52
CVSHealthCorp. Common (CVS) 0.0 $552k 8.1k 68.36
MarathonPetroleumCorp. Common (MPC) 0.0 $544k 13k 41.38
HDFCBankLimitedSponsored Common (HDB) 0.0 $542k 7.5k 72.27
TeslaMotors Common (TSLA) 0.0 $529k 750.00 705.33
GoldmanSachsGroup Common (GS) 0.0 $520k 2.0k 263.83
WasteManagement Common (WM) 0.0 $501k 4.2k 117.99
Enbridge Common (ENB) 0.0 $498k 16k 31.99
Archer-Daniels-MidlandCo Common (ADM) 0.0 $491k 9.7k 50.45
AllegianceBancshares Common 0.0 $488k 14k 34.16
SalesforceCom Common (CRM) 0.0 $482k 2.2k 222.32
AmeripriseFinancial Common (AMP) 0.0 $473k 2.4k 194.51
SEIInvestmentCo Common (SEIC) 0.0 $454k 7.9k 57.47
NewsCorpClassB Common (NWS) 0.0 $452k 25k 17.77
MaximIntegratedProducts Common 0.0 $443k 5.0k 88.64
CheckPointSoftwareTech Common (CHKP) 0.0 $442k 3.3k 132.93
HowardHughesCorp Common 0.0 $428k 5.4k 78.94
Snowflake,Inc.ClassA Common (SNOW) 0.0 $422k 1.5k 281.33
CraneCo Common 0.0 $396k 5.1k 77.66
ArgoGroupInternationalHoldings Common 0.0 $396k 9.1k 43.73
EatonCorp Common (ETN) 0.0 $386k 3.2k 120.29
USBancorpDel Common (USB) 0.0 $379k 8.1k 46.62
HalliburtonCo Common (HAL) 0.0 $374k 20k 18.92
ScottsMiracle-GroCompanyClassA Common (SMG) 0.0 $368k 1.8k 199.24
NorthernTrustCorp Common (NTRS) 0.0 $356k 3.8k 93.12
CampbellSoupCompany Common (CPB) 0.0 $343k 7.1k 48.31
MartinMariettaMtls Common (MLM) 0.0 $342k 1.2k 283.58
CarlisleCompanies Common (CSL) 0.0 $341k 2.2k 156.35
iSharesS&PMid-Cap400GrowthETF Common (IJK) 0.0 $338k 4.7k 72.22
Moody'sCorp Common (MCO) 0.0 $337k 1.2k 290.52
ISharesTrustRussell Common (IWM) 0.0 $330k 1.7k 196.08
ConAgraFoods Common (CAG) 0.0 $329k 9.1k 36.25
Ecolab Common (ECL) 0.0 $328k 1.5k 216.07
Mettler-ToledoIntl Common (MTD) 0.0 $325k 285.00 1140.35
AgilentTechnologies Common (A) 0.0 $324k 2.7k 118.51
SPDRDowJonesIndustrialAverageETFTrust Common (DIA) 0.0 $321k 1.1k 305.71
ManulifeFinancialCorp Common (MFC) 0.0 $319k 18k 17.79
UnitedParcelService Common (UPS) 0.0 $304k 1.8k 168.63
YumChinaHoldings Common (YUMC) 0.0 $302k 5.3k 57.14
MadisonSquareGardenSportsCorp.ClassA Common (MSGS) 0.0 $297k 1.6k 184.24
IsharesTrustRussell Common (IWD) 0.0 $291k 2.1k 136.88
SelectSectorSPDRTr Common (XLU) 0.0 $290k 4.6k 62.69
AmericanElectricPower Common (AEP) 0.0 $282k 3.4k 83.31
Grainger Common (GWW) 0.0 $277k 678.00 408.55
GeneralElectricCo Common 0.0 $276k 26k 10.81
Aflac Common (AFL) 0.0 $271k 6.1k 44.43
eBay Common (EBAY) 0.0 $270k 5.4k 50.20
EagleMaterials Common (EXP) 0.0 $266k 2.6k 101.33
IsharesTrustRussell2000GrowthIndexFund Common (IWO) 0.0 $262k 914.00 286.65
KrogerCo Common (KR) 0.0 $254k 8.0k 31.77
GeneralMotorsCo. Common (GM) 0.0 $251k 6.0k 41.62
MagellanMidstreamPartners Common 0.0 $251k 5.9k 42.36
Schwab Common (SCHW) 0.0 $250k 4.7k 53.11
DominionEnergy Common (D) 0.0 $240k 3.2k 75.24
LambWestonHoldings Common (LW) 0.0 $238k 3.0k 78.70
AutoZone Common (AZO) 0.0 $237k 200.00 1185.00
TEConnectivity Common 0.0 $236k 2.0k 121.03
Invesco Common (IVZ) 0.0 $233k 13k 17.40
AMCNetworks Common (AMCX) 0.0 $222k 6.2k 35.71
UnitedContinentalAirlinesHoldings Common (UAL) 0.0 $218k 5.0k 43.28
LyftIncClassA Common (LYFT) 0.0 $215k 4.4k 49.20
FauquierBanksharesVA Common 0.0 $195k 11k 17.41
EnergyTransfer Common (ET) 0.0 $131k 21k 6.16
PLxPharma Common 0.0 $76k 14k 5.54
W&toffshore Common (WTI) 0.0 $26k 12k 2.19