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FAYEZ SAROFIM & CO |
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HOUSTON |
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TX |
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77010 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$3,759,499,000 |
16,854,049 |
9.35% |
-524,304,000 |
-181,345 |
0.099 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$3,021,225,000 |
7,997,783 |
7.51% |
-454,967,000 |
-198,971 |
0.106 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$1,576,228,000 |
8,216,511 |
3.92% |
-243,897,000 |
-11,309 |
0.081 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
4 |
- |
$181.03 |
$1,570,534,000 |
9,894,372 |
3.91% |
329,318,000 |
-419,011 |
0.634 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$70.33 |
$1,263,823,000 |
17,606,024 |
3.14% |
115,214,000 |
-802,186 |
0.41 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$1,203,776,000 |
7,639,646 |
2.99% |
-266,427,000 |
-14,550 |
0.125 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$109.38 |
$1,163,274,000 |
9,781,164 |
2.89% |
68,427,000 |
-396,827 |
0.231 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$1,122,159,000 |
3,172,233 |
2.79% |
37,677,000 |
-225,371 |
0.188 |
Business Services |
|
|
CVX |
Chevron Corp |
9 |
- |
$143.79 |
$1,013,150,000 |
6,004,820 |
2.52% |
101,105,000 |
-240,393 |
0.311 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$898,660,000 |
3,636,329 |
2.23% |
-11,567,000 |
-133,524 |
0.119 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$291.55 |
$874,821,000 |
2,784,942 |
2.18% |
63,604,000 |
2,301 |
0.374 |
Restaurants |
|
|
META |
Meta Platforms Inc |
12 |
- |
$733.63 |
$860,503,000 |
1,485,872 |
2.14% |
337,243,000 |
592,190 |
0.062 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$207.08 |
$846,362,000 |
4,671,052 |
2.1% |
-40,981,000 |
-22,215 |
0.509 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$159.86 |
$819,330,000 |
4,791,586 |
2.04% |
-6,187,000 |
-116,256 |
0.193 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$517.71 |
$786,912,000 |
1,538,576 |
1.96% |
3,762,000 |
-23,703 |
0.461 |
Publishing |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$68.51 |
$778,596,000 |
11,212,499 |
1.94% |
-200,697,000 |
-171,982 |
0.619 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.75 |
$732,613,000 |
6,678,844 |
1.82% |
-59,012,000 |
864,727 |
0.027 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$550.32 |
$643,732,000 |
1,164,434 |
1.6% |
29,183,000 |
7,397 |
0.118 |
Business Services |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$134.38 |
$617,715,000 |
4,621,744 |
1.54% |
84,856,000 |
-54,054 |
0.261 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$309.11 |
$613,400,000 |
1,163,591 |
1.53% |
-170,717,000 |
-378,858 |
0.123 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$1,047.82 |
$609,743,000 |
638,717 |
1.52% |
-73,927,000 |
-21,337 |
0.431 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
22 |
- |
$263.99 |
$605,865,000 |
2,140,790 |
1.51% |
69,095,000 |
-99,391 |
0.366 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$31.06 |
$597,822,000 |
17,510,893 |
1.49% |
49,245,000 |
18,013 |
0.803 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
24 |
- |
$776.57 |
$563,223,000 |
909,867 |
1.4% |
-2,744,000 |
16,850 |
0.348 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$559,042,000 |
1,116,009 |
1.39% |
-38,281,000 |
-15,561 |
0.312 |
Medical Appliances & ... |
|
|
TROW |
T Rowe Price Group Inc |
26 |
- |
$96.10 |
$515,920,000 |
5,615,761 |
1.28% |
-168,554,000 |
-436,708 |
2.48 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$231.41 |
$499,912,000 |
2,105,657 |
1.24% |
-158,215,000 |
-769,833 |
0.312 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$470,910,000 |
710,668 |
1.17% |
-8,807,000 |
18,516 |
0.161 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$182.31 |
$453,877,000 |
2,166,269 |
1.13% |
61,837,000 |
-39,919 |
0.122 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$131.04 |
$439,280,000 |
2,914,132 |
1.09% |
-17,140,000 |
-71,809 |
0.211 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$303.45 |
$413,556,000 |
1,353,567 |
1.03% |
15,953,000 |
-4,691 |
0.316 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$485.68 |
$379,156,000 |
711,923 |
0.94% |
50,836,000 |
-12,397 |
0.051 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$366,363,000 |
443,587 |
0.91% |
61,193,000 |
48,290 |
0.046 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$181.75 |
$365,827,000 |
2,120,738 |
0.91% |
43,511,000 |
-42,314 |
0.378 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$285.12 |
$363,077,000 |
1,202,282 |
0.9% |
16,017,000 |
-53,816 |
0.266 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
36 |
- |
$58.75 |
$343,730,000 |
5,726,929 |
0.85% |
27,885,000 |
-313,321 |
0.308 |
Cigarettes & Other To... |
|
|
CP |
Canadian Pacific Railway Li... |
37 |
- |
$78.31 |
$340,970,000 |
4,789,114 |
0.85% |
-9,850,000 |
9,171 |
0.515 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$228.57 |
$339,273,000 |
2,011,742 |
0.84% |
-50,583,000 |
69,922 |
0.039 |
Semiconductor - Integ... |
|
|
CME |
CME Group Inc |
39 |
- |
$274.76 |
$337,152,000 |
1,270,882 |
0.84% |
-16,635,000 |
-252,554 |
0.354 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$730,940.00 |
$315,384,000 |
395 |
0.78% |
38,930,000 |
-11 |
0.006 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
41 |
- |
$353.23 |
$282,262,000 |
1,025,903 |
0.7% |
234,059,000 |
880,656 |
0.257 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$67.78 |
$279,139,000 |
4,114,063 |
0.69% |
9,178,000 |
-405,632 |
0.288 |
Food - Major Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$69.85 |
$272,160,000 |
1,369,870 |
0.68% |
33,470,000 |
-2,273,140 |
0.052 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$1,022.42 |
$271,031,000 |
337,114 |
0.67% |
-54,396,000 |
33,488 |
0.173 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$79.10 |
$261,865,000 |
2,917,391 |
0.65% |
-56,959,000 |
-287,516 |
0.115 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
46 |
- |
$273.47 |
$243,990,000 |
1,010,867 |
0.61% |
-52,465,000 |
-36,289 |
0.312 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$385.83 |
$242,973,000 |
626,934 |
0.6% |
-36,788,000 |
4,411 |
0.131 |
Application Software |
|
|
HD |
Home Depot Inc |
48 |
- |
$368.74 |
$241,077,000 |
657,798 |
0.6% |
-4,563,000 |
26,317 |
0.061 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$345.72 |
$240,695,000 |
689,294 |
0.6% |
3,598,000 |
-8,194 |
0.258 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
50 |
- |
$140.69 |
$236,892,000 |
2,030,443 |
0.59% |
-44,559,000 |
-208,271 |
0.109 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$120.80 |
$226,305,000 |
1,764,700 |
0.56% |
13,432,000 |
28,096 |
0.303 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
52 |
- |
$239.45 |
$216,175,000 |
891,590 |
0.54% |
13,800,000 |
-3,517 |
0.771 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$156.17 |
$206,827,000 |
1,256,163 |
0.51% |
15,524,000 |
82,020 |
0.264 |
Drugs - Generic |
|
|
HES |
Hess Corporation |
54 |
- |
$138.97 |
$205,629,000 |
1,287,351 |
0.51% |
3,618,000 |
-231,414 |
0.419 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
55 |
- |
$91.18 |
$202,923,000 |
2,419,490 |
0.5% |
-14,144,000 |
-405,800 |
0.273 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
56 |
- |
$463.79 |
$201,886,000 |
433,567 |
0.5% |
17,865,000 |
-5,969 |
0.088 |
N/A |
|
|
DE |
Deere & Co |
57 |
- |
$513.34 |
$186,748,000 |
391,756 |
0.46% |
39,699,000 |
50,828 |
0.125 |
Farm & Construction M... |
|
|
CSGP |
CoStar Group Inc |
58 |
- |
$80.76 |
$169,978,000 |
2,145,367 |
0.42% |
23,713,000 |
102,277 |
0.528 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$168,078,000 |
1,202,450 |
0.42% |
-38,726,000 |
3,031 |
0.168 |
Asset Management |
|
|
VRSK |
Verisk Analytics, Inc. |
60 |
- |
$308.66 |
$167,287,000 |
562,083 |
0.42% |
9,126,000 |
-12,149 |
0.346 |
Business Services |
|
|
COP |
ConocoPhillips |
61 |
- |
$90.17 |
$165,119,000 |
1,572,258 |
0.41% |
-8,945,000 |
-182,947 |
0.147 |
Integrated Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
62 |
- |
$195.06 |
$156,749,000 |
947,412 |
0.39% |
4,542,000 |
84,562 |
0.436 |
Trucking |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$150,763,000 |
1,717,313 |
0.37% |
-5,216,000 |
-9,076 |
0.061 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
64 |
- |
$402.76 |
$147,284,000 |
350,893 |
0.37% |
-16,624,000 |
12,568 |
0.393 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$152.41 |
$145,721,000 |
878,686 |
0.36% |
15,058,000 |
-24,804 |
0.033 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
66 |
- |
$72.04 |
$139,731,000 |
2,201,176 |
0.35% |
-27,489,000 |
-8,687 |
0.176 |
Textile - Apparel Foo... |
|
|
OTIS |
Otis Worldwide Corp |
67 |
- |
$97.60 |
$114,894,000 |
1,113,313 |
0.29% |
12,336,000 |
5,890 |
0.257 |
N/A |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$87,950,000 |
663,976 |
0.22% |
9,893,000 |
-10,558 |
0.046 |
Conglomerates |
|
|
TDY |
Teledyne Technologies Inc |
69 |
- |
$509.69 |
$83,452,000 |
167,672 |
0.21% |
61,000 |
-12,000 |
0.36 |
Aerospace/Defense Pro... |
|
|
PSX |
Phillips 66 |
70 |
- |
$119.25 |
$81,984,000 |
663,943 |
0.2% |
1,471,000 |
-42,745 |
0.152 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$28.98 |
$70,759,000 |
2,480,176 |
0.18% |
2,752,000 |
-1,836 |
0.11 |
Gas Utilities |
|
|
ICLR |
ICON plc (ADR) |
72 |
- |
$144.56 |
$68,797,000 |
385,636 |
0.17% |
-22,963,000 |
-44,344 |
0.485 |
Research Services |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$282.35 |
$67,878,000 |
230,156 |
0.17% |
-11,277,000 |
-42,755 |
0.104 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
74 |
- |
$317.19 |
$59,056,000 |
219,496 |
0.15% |
-7,044,000 |
-3,221 |
0.027 |
Credit Services |
|
|
DEO |
Diageo Plc (ADR) |
75 |
- |
$100.44 |
$58,665,000 |
559,831 |
0.15% |
-32,281,000 |
-155,549 |
0.096 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$35.32 |
$55,862,000 |
1,513,864 |
0.14% |
-14,601,000 |
-363,636 |
0.033 |
CATV Systems |
|
|
KMPR |
Kemper Corporation |
77 |
- |
$64.08 |
$53,988,000 |
807,597 |
0.13% |
-8,681,000 |
-135,651 |
1.235 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
78 |
- |
$487.70 |
$46,985,000 |
148,092 |
0.12% |
-5,568,000 |
0 |
0.357 |
Aerospace/Defense Pro... |
|
|
LECO |
Lincoln Electric Holdings Inc |
79 |
- |
$209.27 |
$46,177,000 |
244,114 |
0.11% |
-5,211,000 |
-30,000 |
0.41 |
Machine Tools & Acces... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$122.34 |
$45,540,000 |
461,396 |
0.11% |
-6,821,000 |
-8,841 |
0.026 |
Entertainment - Diver... |
|
|
Z |
Zillow Group Inc |
81 |
- |
$69.74 |
$44,917,000 |
655,153 |
0.11% |
-6,792,000 |
-43,150 |
0.303 |
Business Services |
|
|
SHEL |
Shell plc |
82 |
- |
$70.98 |
$39,243,000 |
535,516 |
0.1% |
5,601,000 |
-1,470 |
0.026 |
Integrated Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
83 |
- |
$18.26 |
$33,699,000 |
1,684,953 |
0.08% |
5,357,000 |
25,576 |
0.231 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$614.91 |
$32,428,000 |
57,969 |
0.08% |
13,593,000 |
25,832 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
85 |
- |
$147.36 |
$27,626,000 |
418,578 |
0.07% |
-5,538,000 |
-23,728 |
0.185 |
Personal Products |
|
|
SPOT |
Spotify Technology SA |
86 |
- |
$772.60 |
$26,219,000 |
47,668 |
0.07% |
6,615,000 |
3,848 |
0.025 |
N/A |
|
|
ZG |
Zillow Group Inc |
87 |
- |
$68.20 |
$24,211,000 |
362,115 |
0.06% |
-2,508,000 |
-15,000 |
0.604 |
N/A |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$384.71 |
$20,370,000 |
61,764 |
0.05% |
-1,577,000 |
1,265 |
0.011 |
Farm & Construction M... |
|
|
ALG |
Alamo Group Inc |
89 |
- |
$217.10 |
$19,870,000 |
111,500 |
0.05% |
-4,577,000 |
-20,000 |
0.939 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
90 |
- |
$99.23 |
$19,130,000 |
183,303 |
0.05% |
-5,874,000 |
-1,663 |
0.037 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
91 |
- |
$576.41 |
$17,963,000 |
31,765 |
0.04% |
-1,096,000 |
0 |
0.038 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$178.53 |
$16,052,000 |
103,800 |
0.04% |
-283,000 |
17,511 |
0.002 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$210.24 |
$15,438,000 |
110,423 |
0.04% |
-3,046,000 |
-500 |
0.004 |
Application Software |
|
|
SBR |
Sabine Royalty Trust |
94 |
- |
$66.65 |
$15,273,000 |
225,636 |
0.04% |
-1,295,000 |
-30,000 |
1.548 |
Diversified Investments |
|
|
ACN |
Accenture Plc |
95 |
- |
$295.46 |
$14,231,000 |
45,605 |
0.04% |
-1,096,000 |
2,037 |
0.007 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$985.14 |
$14,033,000 |
14,837 |
0.03% |
821,000 |
418 |
0.003 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
97 |
- |
$400.97 |
$13,471,000 |
36,553 |
0.03% |
942,000 |
0 |
0.018 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$303.31 |
$11,950,000 |
43,479 |
0.03% |
-651,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$269.35 |
$11,536,000 |
68,900 |
0.03% |
-4,220,000 |
940 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
100 |
- |
$22.69 |
$11,083,000 |
488,031 |
0.03% |
1,209,000 |
-4,430 |
0.012 |
Semiconductor- Broad... |
|
