Fayez Sarofim & Co

Fayez Sarofim & Co as of June 30, 2023

Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 278 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 10.4 $3.0B 15M 193.97
Microsoft Corporation (MSFT) 8.1 $2.3B 6.8M 340.54
Philip Morris International (PM) 4.2 $1.2B 12M 97.62
Coca-Cola Company (KO) 3.9 $1.1B 19M 60.22
Exxon Mobil Corporation (XOM) 3.7 $1.1B 9.9M 107.25
T. Rowe Price (TROW) 2.9 $839M 7.5M 112.02
Novo-nordisk A S Adr (NVO) 2.9 $829M 5.1M 161.83
Chevron Corporation (CVX) 2.8 $804M 5.1M 157.35
Amazon (AMZN) 2.4 $680M 5.2M 130.36
Alphabet Cap Stk Cl C (GOOG) 2.3 $658M 5.4M 120.97
McDonald's Corporation (MCD) 2.2 $630M 2.1M 298.41
Visa Com Cl A (V) 2.2 $628M 2.6M 237.48
JPMorgan Chase & Co. (JPM) 2.2 $619M 4.3M 145.44
Texas Instruments Incorporated (TXN) 2.1 $600M 3.3M 180.02
Hess (HES) 2.0 $571M 4.2M 135.95
Pepsi (PEP) 1.9 $545M 2.9M 185.22
S&p Global (SPGI) 1.9 $544M 1.4M 400.89
UnitedHealth (UNH) 1.9 $536M 1.1M 480.64
Procter & Gamble Company (PG) 1.8 $524M 3.5M 151.74
Union Pacific Corporation (UNP) 1.7 $483M 2.4M 204.62
Altria (MO) 1.5 $439M 9.7M 45.30
Enterprise Products Partners (EPD) 1.5 $438M 17M 26.35
Air Products & Chemicals (APD) 1.5 $435M 1.5M 299.53
Abbott Laboratories (ABT) 1.5 $429M 3.9M 109.02
BlackRock (BLK) 1.4 $401M 579k 691.14
Mondelez Intl Cl A (MDLZ) 1.3 $374M 5.1M 72.94
Asml Holding N V N Y Registry Shs (ASML) 1.3 $368M 508k 724.75
Canadian Pacific Kansas City (CP) 1.1 $303M 3.8M 80.77
Mastercard Incorporated Cl A (MA) 1.1 $300M 763k 393.30
Johnson & Johnson (JNJ) 1.0 $282M 1.7M 165.52
Merck & Co (MRK) 1.0 $276M 2.4M 115.39
Comcast Corp Cl A (CMCSA) 1.0 $276M 6.6M 41.55
Abbvie (ABBV) 0.9 $258M 1.9M 134.73
Lauder Estee Cos Cl A (EL) 0.9 $257M 1.3M 196.38
Intuitive Surgical Com New (ISRG) 0.9 $245M 718k 341.94
Intercontinental Exchange (ICE) 0.8 $239M 2.1M 113.08
Raytheon Technologies Corp (RTX) 0.8 $225M 2.3M 97.96
Automatic Data Processing (ADP) 0.8 $224M 1.0M 219.79
Marriott Intl Cl A (MAR) 0.8 $221M 1.2M 183.69
Progressive Corporation (PGR) 0.8 $218M 1.6M 132.37
Intuit (INTU) 0.8 $216M 471k 458.19
Adobe Systems Incorporated (ADBE) 0.7 $204M 416k 488.99
Chubb (CB) 0.7 $200M 1.0M 192.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $199M 384.00 517810.00
Morgan Stanley Com New (MS) 0.6 $159M 1.9M 85.40
Sherwin-Williams Company (SHW) 0.5 $155M 584k 265.52
Broadridge Financial Solutions (BR) 0.5 $155M 934k 165.63
Linde SHS (LIN) 0.5 $144M 379k 381.08
Nike CL B (NKE) 0.5 $144M 1.3M 110.37
Bank of New York Mellon Corporation (BK) 0.5 $137M 3.1M 44.52
ConocoPhillips (COP) 0.5 $133M 1.3M 103.61
Meta Platforms Cl A (META) 0.4 $128M 448k 286.98
EOG Resources (EOG) 0.4 $114M 998k 114.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $113M 331k 341.00
Verisk Analytics (VRSK) 0.4 $112M 496k 226.03
Astrazeneca Sponsored Adr (AZN) 0.4 $111M 1.5M 71.57
Eli Lilly & Co. (LLY) 0.4 $109M 233k 468.98
Diageo Spon Adr New (DEO) 0.4 $109M 628k 173.48
Zoetis Cl A (ZTS) 0.4 $103M 597k 172.21
Wal-Mart Stores (WMT) 0.4 $102M 650k 157.18
Cme (CME) 0.3 $81M 435k 185.29
Otis Worldwide Corp (OTIS) 0.3 $76M 849k 89.01
Walt Disney Company (DIS) 0.3 $75M 841k 89.28
Gartner (IT) 0.2 $64M 183k 350.31
American Express Company (AXP) 0.2 $59M 336k 174.20
Kinder Morgan (KMI) 0.2 $59M 3.4M 17.22
Phillips 66 (PSX) 0.2 $56M 583k 95.38
Blackstone Group Inc Com Cl A (BX) 0.2 $52M 559k 92.97
Teledyne Technologies Incorporated (TDY) 0.2 $49M 118k 411.11
Kemper Corp Del (KMPR) 0.2 $48M 1.0M 48.26
State Street Corporation (STT) 0.2 $48M 659k 73.18
Home Depot (HD) 0.2 $45M 144k 310.64
Lincoln Electric Holdings (LECO) 0.1 $29M 147k 198.63
Zillow Group Cl C Cap Stk (Z) 0.1 $29M 576k 50.26
Pfizer (PFE) 0.1 $28M 762k 36.68
Alamo (ALG) 0.1 $28M 152k 183.91
Target Corporation (TGT) 0.1 $28M 211k 131.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $23M 1.7M 14.10
Curtiss-Wright (CW) 0.1 $22M 121k 183.66
Intel Corporation (INTC) 0.1 $20M 591k 33.44
Totalenergies Se Sponsored Ads (TTE) 0.1 $18M 305k 57.64
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $16M 248k 65.94
Zillow Group Cl A (ZG) 0.1 $15M 311k 49.20
Shell Spon Ads (SHEL) 0.1 $15M 251k 60.38
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 36k 367.37
Novartis Sponsored Adr (NVS) 0.0 $12M 118k 100.91
Starbucks Corporation (SBUX) 0.0 $11M 109k 99.06
Caterpillar (CAT) 0.0 $9.6M 39k 246.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.6M 44k 220.28
BRC Com Cl A (BRCC) 0.0 $8.8M 1.7M 5.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.7M 86k 100.79
Lockheed Martin Corporation (LMT) 0.0 $7.9M 17k 460.39
Black Stone Minerals Com Unit (BSM) 0.0 $7.8M 491k 15.95
Prologis (PLD) 0.0 $7.8M 64k 122.63
Digital Realty Trust (DLR) 0.0 $7.6M 67k 113.87
Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.2M 60k 119.70
Costco Wholesale Corporation (COST) 0.0 $7.0M 13k 538.38
Sunnova Energy International (NOVA) 0.0 $6.5M 354k 18.31
Amgen (AMGN) 0.0 $5.8M 26k 222.02
Honeywell International (HON) 0.0 $5.8M 28k 207.50
American Tower Reit (AMT) 0.0 $5.7M 29k 193.94
Duke Energy Corp Com New (DUK) 0.0 $5.7M 63k 89.74
Broadcom (AVGO) 0.0 $5.6M 6.5k 867.43
Walgreen Boots Alliance (WBA) 0.0 $5.6M 196k 28.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.5M 50k 110.84
Kellogg Company (K) 0.0 $5.4M 80k 67.40
Oracle Corporation (ORCL) 0.0 $5.4M 45k 119.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.1M 16k 308.58
Bank of America Corporation (BAC) 0.0 $4.9M 171k 28.69
Service Corporation International (SCI) 0.0 $4.8M 74k 64.59
Encana Corporation (OVV) 0.0 $4.7M 122k 38.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.6M 10k 443.30
Nextera Energy (NEE) 0.0 $4.6M 62k 74.20
Illinois Tool Works (ITW) 0.0 $4.5M 18k 250.16
Carrier Global Corporation (CARR) 0.0 $4.5M 90k 49.71
Medtronic SHS (MDT) 0.0 $4.3M 49k 88.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.0M 37k 108.87
Colgate-Palmolive Company (CL) 0.0 $3.6M 47k 77.04
Msci (MSCI) 0.0 $3.6M 7.6k 469.29
Equinix (EQIX) 0.0 $3.5M 4.4k 783.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.4M 34k 100.92
Icon SHS (ICLR) 0.0 $3.3M 13k 250.20
Deere & Company (DE) 0.0 $3.3M 8.1k 405.19
Oneok (OKE) 0.0 $3.1M 50k 61.72
Reata Pharmaceuticals Cl A 0.0 $3.1M 30k 101.96
Schlumberger Com Stk (SLB) 0.0 $3.0M 62k 49.12
CenterPoint Energy (CNP) 0.0 $3.0M 102k 29.15
SYSCO Corporation (SYY) 0.0 $2.9M 39k 74.20
Rockwell Automation (ROK) 0.0 $2.7M 8.1k 329.45
Emerson Electric (EMR) 0.0 $2.6M 28k 90.39
Constellation Brands Cl A (STZ) 0.0 $2.4M 9.7k 246.13
CSX Corporation (CSX) 0.0 $2.4M 69k 34.10
International Business Machines (IBM) 0.0 $2.3M 17k 133.81
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 54k 40.00
Ferrari Nv Ord (RACE) 0.0 $2.1M 6.4k 325.21
Advanced Micro Devices (AMD) 0.0 $2.1M 18k 113.91
Danaher Corporation (DHR) 0.0 $2.0M 8.2k 240.00
NVIDIA Corporation (NVDA) 0.0 $2.0M 4.6k 423.02
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.7k 521.75
Paychex (PAYX) 0.0 $1.9M 17k 111.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.9M 34k 56.72
Lowe's Companies (LOW) 0.0 $1.9M 8.6k 225.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 2.7k 718.54
Tesla Motors (TSLA) 0.0 $1.9M 7.3k 261.77
Canadian Natural Resources (CNQ) 0.0 $1.8M 32k 56.26
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 52k 34.00
United Parcel Service CL B (UPS) 0.0 $1.7M 9.8k 179.25
Cummins (CMI) 0.0 $1.7M 7.0k 245.16
Edwards Lifesciences (EW) 0.0 $1.7M 18k 94.33
Fiserv (FI) 0.0 $1.7M 13k 126.15
Cisco Systems (CSCO) 0.0 $1.6M 31k 51.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 4.2k 369.42
General Dynamics Corporation (GD) 0.0 $1.6M 7.2k 215.14
Masco Corporation (MAS) 0.0 $1.5M 27k 57.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 22k 69.70
General Mills (GIS) 0.0 $1.5M 19k 76.70
Crown Castle Intl (CCI) 0.0 $1.4M 12k 113.94
Norfolk Southern (NSC) 0.0 $1.3M 5.8k 226.76
Waste Management (WM) 0.0 $1.3M 7.6k 173.42
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 8.2k 160.55
Valero Energy Corporation (VLO) 0.0 $1.2M 10k 117.30
Unilever Spon Adr New (UL) 0.0 $1.2M 23k 52.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 18k 64.43
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.6k 138.06
Tapestry (TPR) 0.0 $1.0M 24k 42.80
Amphenol Corp Cl A (APH) 0.0 $1.0M 12k 84.95
Bristol Myers Squibb (BMY) 0.0 $993k 16k 63.95
Yum! Brands (YUM) 0.0 $967k 7.0k 138.55
Northrop Grumman Corporation (NOC) 0.0 $943k 2.1k 455.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $942k 7.5k 125.62
CVS Caremark Corporation (CVS) 0.0 $913k 13k 69.13
Integer Hldgs (ITGR) 0.0 $886k 10k 88.61
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $867k 8.0k 108.33
IDEXX Laboratories (IDXX) 0.0 $843k 1.7k 502.23
Genuine Parts Company (GPC) 0.0 $829k 4.9k 169.23
Ameriprise Financial (AMP) 0.0 $820k 2.5k 332.16
Fox Corp Cl B Com (FOX) 0.0 $781k 25k 31.89
Kirby Corporation (KEX) 0.0 $777k 10k 76.95
Archer Daniels Midland Company (ADM) 0.0 $773k 10k 75.56
Gilead Sciences (GILD) 0.0 $754k 9.8k 77.07
Becton, Dickinson and (BDX) 0.0 $754k 2.9k 264.01
Hancock Holding Company (HWC) 0.0 $732k 19k 38.38
Pool Corporation (POOL) 0.0 $729k 1.9k 374.64
Ralph Lauren Corp Cl A (RL) 0.0 $728k 5.9k 123.30
Crown Holdings (CCK) 0.0 $704k 8.1k 86.87
Booking Holdings (BKNG) 0.0 $694k 257.00 2700.33
Stryker Corporation (SYK) 0.0 $681k 2.2k 305.09
Biogen Idec (BIIB) 0.0 $655k 2.3k 284.85
Eaton Corp SHS (ETN) 0.0 $651k 3.2k 201.10
Ball Corporation (BALL) 0.0 $635k 11k 58.21
Baxter International (BAX) 0.0 $624k 14k 45.56
Dupont De Nemours (DD) 0.0 $604k 8.5k 71.44
Bhp Group Sponsored Ads (BHP) 0.0 $599k 10k 59.67
Goldman Sachs (GS) 0.0 $598k 1.9k 322.54
Shake Shack Cl A (SHAK) 0.0 $591k 7.6k 77.72
Iron Mountain (IRM) 0.0 $584k 10k 56.82
W.W. Grainger (GWW) 0.0 $583k 739.00 788.59
Palo Alto Networks (PANW) 0.0 $581k 2.3k 255.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $575k 12k 46.18
Dow (DOW) 0.0 $574k 11k 53.26
Martin Marietta Materials (MLM) 0.0 $567k 1.2k 461.69
Aon Shs Cl A (AON) 0.0 $567k 1.6k 345.20
Carlisle Companies (CSL) 0.0 $560k 2.2k 256.53
Halliburton Company (HAL) 0.0 $559k 17k 32.99
Organon & Co Common Stock (OGN) 0.0 $559k 27k 20.81
Wells Fargo & Company (WFC) 0.0 $509k 12k 42.68
AutoZone (AZO) 0.0 $499k 200.00 2493.36
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $498k 7.1k 70.45
At&t (T) 0.0 $493k 31k 15.95
Humana (HUM) 0.0 $492k 1.1k 447.13
Ecolab (ECL) 0.0 $481k 2.6k 186.69
Prosperity Bancshares (PB) 0.0 $471k 8.3k 56.48
Stellar Bancorp Ord (STEL) 0.0 $464k 20k 22.89
Crane Company Common Stock (CR) 0.0 $454k 5.1k 89.12
Eagle Materials (EXP) 0.0 $452k 2.4k 186.42
Moody's Corporation (MCO) 0.0 $447k 1.3k 347.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $446k 5.5k 81.24
SEI Investments Company (SEIC) 0.0 $435k 7.3k 59.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $421k 9.8k 43.20
Cullen/Frost Bankers (CFR) 0.0 $421k 3.9k 107.53
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $399k 6.8k 58.64
Verizon Communications (VZ) 0.0 $391k 11k 37.19
Occidental Petroleum Corporation (OXY) 0.0 $390k 6.6k 58.80
Motorola Solutions Com New (MSI) 0.0 $370k 1.3k 293.28
O'reilly Automotive (ORLY) 0.0 $358k 375.00 955.30
Tractor Supply Company (TSCO) 0.0 $352k 1.6k 221.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $351k 4.7k 75.00
Agilent Technologies Inc C ommon (A) 0.0 $347k 2.9k 120.25
Garmin SHS (GRMN) 0.0 $344k 3.3k 104.29
Hca Holdings (HCA) 0.0 $335k 1.1k 303.48
Corning Incorporated (GLW) 0.0 $333k 9.5k 35.04
Clorox Company (CLX) 0.0 $331k 2.1k 159.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $327k 1.3k 261.48
British Amern Tob Sponsored Adr (BTI) 0.0 $325k 9.8k 33.20
Campbell Soup Company (CPB) 0.0 $325k 7.1k 45.71
Hldgs (UAL) 0.0 $315k 5.7k 54.87
Virginia Natl Bankshares (VABK) 0.0 $313k 9.7k 32.15
PPG Industries (PPG) 0.0 $312k 2.1k 148.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $309k 3.1k 99.65
Equity Residential Sh Ben Int (EQR) 0.0 $305k 4.6k 65.97
Marsh & McLennan Companies (MMC) 0.0 $304k 1.6k 188.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $299k 671.00 446.03
Ross Stores (ROST) 0.0 $299k 2.7k 112.13
American Electric Power Company (AEP) 0.0 $299k 3.6k 84.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $298k 4.8k 62.32
Manulife Finl Corp (MFC) 0.0 $295k 16k 18.91
Northern Trust Corporation (NTRS) 0.0 $290k 3.9k 74.14
Applied Materials (AMAT) 0.0 $289k 2.0k 144.54
Crane Holdings (CXT) 0.0 $288k 5.1k 56.44
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $284k 1.5k 188.01
Yum China Holdings (YUMC) 0.0 $281k 5.0k 56.50
Boston Scientific Corporation (BSX) 0.0 $276k 5.1k 54.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $274k 2.0k 134.87
Dollar General (DG) 0.0 $266k 1.6k 169.78
Enbridge (ENB) 0.0 $257k 6.9k 37.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $255k 1.1k 242.66
Hp (HPQ) 0.0 $251k 8.2k 30.71
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $249k 12k 21.69
Paypal Holdings (PYPL) 0.0 $249k 3.7k 66.73
News Corp Cl A (NWSA) 0.0 $244k 13k 19.50
Bruker Corporation (BRKR) 0.0 $243k 3.3k 73.92
Fortune Brands (FBIN) 0.0 $239k 3.3k 71.95
BP Sponsored Adr (BP) 0.0 $239k 6.8k 35.29
Roper Industries (ROP) 0.0 $237k 492.00 480.80
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $234k 9.5k 24.62
Howard Hughes 0.0 $231k 2.9k 78.92
American Intl Group Com New (AIG) 0.0 $224k 3.9k 57.54
United Rentals (URI) 0.0 $223k 500.00 445.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $221k 2.1k 107.13
Snowflake Cl A (SNOW) 0.0 $220k 1.3k 175.98
Monster Beverage Corp (MNST) 0.0 $218k 3.8k 57.44
MetLife (MET) 0.0 $217k 3.8k 56.53
Pioneer Natural Resources 0.0 $216k 1.0k 207.18
Kraft Heinz (KHC) 0.0 $202k 5.7k 35.50
International Flavors & Fragrances (IFF) 0.0 $201k 2.5k 79.59
Invesco SHS (IVZ) 0.0 $180k 11k 16.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $171k 12k 14.83
On24 (ONTF) 0.0 $121k 15k 8.12