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| Name: |
FAYEZ SAROFIM & CO |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
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 |
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$128.31 |
$1,431,863,000 |
11,814,051 |
4.38% |
376,599,000 |
210,087 |
0.653 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$175.00 |
$1,205,739,000 |
6,911,659 |
3.68% |
362,584,000 |
278,911 |
0.068 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$164.64 |
$961,553,000 |
6,400,968 |
2.94% |
205,427,000 |
666,220 |
0.105 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$268.61 |
$835,713,000 |
3,023,236 |
2.55% |
150,269,000 |
43,173 |
0.179 |
Business Services |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$237.16 |
$724,038,000 |
2,902,536 |
2.21% |
176,759,000 |
214,923 |
0.431 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$483.70 |
$707,997,000 |
1,366,209 |
2.16% |
62,127,000 |
85,204 |
0.144 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$176.42 |
$676,746,000 |
4,167,154 |
2.07% |
63,747,000 |
312,060 |
0.454 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
15 |
- |
$157.49 |
$675,191,000 |
4,752,526 |
2.06% |
-47,458,000 |
29,333 |
1.548 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.04 |
$655,614,000 |
2,264,879 |
2% |
61,453,000 |
9,484 |
0.304 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.20 |
$564,892,000 |
3,588,435 |
1.73% |
42,628,000 |
7,851 |
0.145 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$754.64 |
$506,042,000 |
634,766 |
1.55% |
96,904,000 |
1,906 |
0.376 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
22 |
- |
$625.62 |
$465,394,000 |
707,114 |
1.42% |
198,072,000 |
183,917 |
0.27 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$28.08 |
$462,736,000 |
17,641,462 |
1.41% |
-18,904,000 |
44,106 |
0.809 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
25 |
- |
$451.20 |
$439,257,000 |
959,328 |
1.34% |
75,383,000 |
40,247 |
0.097 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$78.43 |
$363,871,000 |
4,265,285 |
1.11% |
52,565,000 |
81,623 |
0.459 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$322,591,000 |
830,950 |
0.99% |
84,554,000 |
16,562 |
0.232 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.11 |
$322,412,000 |
7,663,698 |
0.99% |
-441,000 |
382,387 |
0.168 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$430.17 |
$306,202,000 |
654,123 |
0.94% |
109,928,000 |
334 |
0.027 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$462.83 |
$289,762,000 |
461,986 |
0.89% |
70,251,000 |
31,487 |
0.096 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$241.89 |
$289,573,000 |
1,158,339 |
0.88% |
15,640,000 |
19,705 |
0.27 |
Business Software & S... |
|
|
CME |
CME Group Inc |
41 |
- |
$209.64 |
$227,131,000 |
1,107,469 |
0.69% |
76,756,000 |
356,423 |
0.308 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$781.10 |
$226,043,000 |
305,397 |
0.69% |
81,472,000 |
36,242 |
0.032 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.26 |
$222,102,000 |
2,125,379 |
0.68% |
34,713,000 |
165,649 |
0.17 |
Textile - Apparel Foo... |
|
|
AZN |
AstraZeneca Plc (ADR) |
49 |
- |
$75.88 |
$177,780,000 |
2,855,450 |
0.54% |
35,012,000 |
747,234 |
0.109 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$132.13 |
$141,335,000 |
1,272,718 |
0.43% |
-9,037,000 |
86,445 |
0.219 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$159.24 |
$135,628,000 |
687,351 |
0.41% |
17,875,000 |
10,531 |
0.145 |
Drugs - Generic |
|
|
MS |
Morgan Stanley |
57 |
- |
$90.84 |
$125,349,000 |
1,459,410 |
0.38% |
6,295,000 |
1,666 |
0.078 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$334.22 |
$120,406,000 |
331,561 |
0.37% |
76,766,000 |
187,135 |
0.031 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
60 |
- |
$412.59 |
$104,413,000 |
225,260 |
0.32% |
28,572,000 |
4,541 |
0.252 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$864.02 |
$90,276,000 |
125,152 |
0.28% |
88,329,000 |
120,677 |
0.005 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$113.75 |
$12,809,000 |
109,814 |
0.04% |
1,318,000 |
1,325 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$162.78 |
$10,123,000 |
67,937 |
0.03% |
1,714,000 |
3,674 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$722.90 |
$9,933,000 |
13,731 |
0.03% |
2,568,000 |
695 |
0.003 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,300.27 |
$8,419,000 |
6,560 |
0.03% |
3,015,000 |
54 |
0.002 |
Semiconductor- Broad... |
|
|
OVV |
Ovintiv Ord Shs |
97 |
- |
$4.04 |
$8,097,000 |
194,824 |
0.02% |
-619,000 |
11,599 |
0.075 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
113 |
- |
$244.11 |
$4,849,000 |
18,959 |
0.01% |
495,000 |
54 |
0.006 |
Diversified Machinery |
|
|
YUMC |
Yum China Holdings, Inc. |
115 |
- |
$36.51 |
$4,532,000 |
112,420 |
0.01% |
1,890,000 |
65,000 |
0.027 |
N/A |
|
|
CPT |
Camden Property Trust |
121 |
- |
$99.68 |
$3,524,000 |
37,708 |
0.01% |
85,000 |
1,350 |
0.035 |
REIT - Housing/Apartm... |
|
|
AMD |
Advanced Micro Devices Inc |
123 |
- |
$158.38 |
$3,388,000 |
19,643 |
0.01% |
1,511,000 |
1,391 |
0.002 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
127 |
- |
$253.46 |
$3,037,000 |
12,520 |
0.01% |
-85,000 |
100 |
0.007 |
Beverage - Wineries &... |
|
|
EMR |
Emerson Electric Co |
129 |
- |
$107.78 |
$2,990,000 |
28,975 |
0.01% |
207,000 |
156 |
0.005 |
Industrial Electrical... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
132 |
- |
$890.66 |
$2,621,000 |
2,749 |
0.01% |
420,000 |
74 |
0.003 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
136 |
- |
$568.72 |
$2,107,000 |
3,826 |
0.01% |
264,000 |
184 |
0.001 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
138 |
- |
$152.67 |
$2,023,000 |
14,024 |
0.01% |
504,000 |
580 |
0.002 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
139 |
- |
$424.59 |
$1,993,000 |
4,559 |
0.01% |
476,000 |
325 |
0.001 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
140 |
- |
$246.62 |
$1,967,000 |
8,095 |
0.01% |
-26,000 |
63 |
0.001 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
141 |
- |
$287.09 |
$1,915,000 |
7,088 |
0.01% |
370,000 |
97 |
0.002 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
146 |
- |
$183.28 |
$1,524,000 |
7,873 |
0% |
-318,000 |
511 |
0 |
Auto Manufacturers |
|
|
IDXX |
Idexx Laboratories Inc |
151 |
- |
$492.76 |
$1,275,000 |
2,229 |
0% |
585,000 |
650 |
0.003 |
Diagnostic Substances |
|
|
MLM |
Martin Marietta Materials Inc |
153 |
- |
$587.07 |
$1,231,000 |
2,335 |
0% |
281,000 |
21 |
0.003 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
161 |
- |
$290.89 |
$1,019,000 |
2,703 |
0% |
484,000 |
423 |
0.001 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
167 |
- |
$136.53 |
$935,000 |
7,807 |
0% |
18,000 |
215 |
0.002 |
Paper & Paper Products |
|
|
CRM |
Salesforce.com Inc |
171 |
- |
$268.94 |
$874,000 |
3,002 |
0% |
372,000 |
524 |
0 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
183 |
- |
$336.50 |
$739,000 |
2,160 |
0% |
197,000 |
175 |
0.001 |
Medical Instruments &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
185 |
- |
$76.24 |
$720,000 |
8,850 |
0% |
327,000 |
3,080 |
0.002 |
N/A |
|
|
HUM |
Humana Inc |
190 |
- |
$302.09 |
$667,000 |
1,800 |
0% |
132,000 |
700 |
0.001 |
Health Care Plans |
|
|
CFR |
Cullen Frost Bankers Inc |
203 |
- |
$104.34 |
$585,000 |
5,674 |
0% |
232,000 |
1,806 |
0.009 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
211 |
- |
$256.56 |
$524,000 |
1,854 |
0% |
311,000 |
695 |
0.001 |
Diversified Computer ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
222 |
- |
$195.06 |
$439,000 |
1,009 |
0% |
61,000 |
85 |
0.001 |
Trucking |
|
|
ORLY |
O Reilly Automotive Inc |
227 |
- |
$1,013.26 |
$415,000 |
405 |
0% |
74,000 |
30 |
0.001 |
Auto Parts Stores |
|
|
TSCO |
Tractor Supply Co |
228 |
- |
$273.08 |
$406,000 |
1,727 |
0% |
83,000 |
136 |
0.001 |
Specialty Retail, Other |
|
|
CLX |
Clorox Co |
229 |
- |
$147.87 |
$402,000 |
2,623 |
0% |
129,000 |
540 |
0.002 |
Cleaning Products |
|
|
PXD |
Pioneer Natural Resources Co |
238 |
- |
$275.32 |
$369,000 |
1,626 |
0% |
134,000 |
604 |
0.001 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
239 |
- |
$38.77 |
$362,000 |
9,963 |
0% |
16,000 |
1,015 |
0 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
253 |
- |
$155.20 |
$292,000 |
1,250 |
0% |
292,000 |
1,250 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
254 |
- |
$511.46 |
$288,000 |
524 |
0% |
50,000 |
32 |
0.001 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
273 |
- |
$504.44 |
$214,000 |
426 |
0% |
214,000 |
426 |
0 |
Closed - End Fund - E... |
|
