FAYEZ SAROFIM & CO Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$33.6T
Holdings
287
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,073,555 | $3.0T | 8.87% | |
| 2 | AAPLAPPLE INC | 15,775,466 | $2.7T | 8.06% | |
| 3 | NVONOVO-NORDISK A S | 11,815,837 | $1.5T | 4.52% | |
| 4 | AMZNAMAZON COM INC | 7,088,055 | $1.3T | 3.81% | |
| 5 | XOMEXXON MOBIL CORP | 9,474,257 | $1.1T | 3.28% | |
| 6 | KOCOCA COLA CO | 16,511,214 | $1.0T | 3.01% | |
| 7 | GOOGALPHABET INC | 6,240,167 | $950.1B | 2.83% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 9,805,467 | $898.4B | 2.68% | |
| 9 | VVISA INC | 3,083,675 | $860.6B | 2.56% | |
| 10 | CVXCHEVRON CORP NEW | 4,913,087 | $775.0B | 2.31% | |
| 11 | TROWPRICE T ROWE GROUP INC | 6,327,777 | $771.5B | 2.30% | |
| 12 | TXNTEXAS INSTRS INC | 4,271,960 | $744.2B | 2.22% | |
| 13 | UNPUNION PAC CORP | 2,929,734 | $720.5B | 2.15% | |
| 14 | HESHESS CORP | 4,695,007 | $716.6B | 2.14% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,385,639 | $685.5B | 2.04% | |
| 16 | JPMJPMORGAN CHASE & CO | 3,296,580 | $660.3B | 1.97% | |
| 17 | MCDMCDONALDS CORP | 2,273,354 | $641.0B | 1.91% | |
| 18 | SPGIS&P GLOBAL INC | 1,458,141 | $620.4B | 1.85% | |
| 19 | PGPROCTER AND GAMBLE CO | 3,409,762 | $553.2B | 1.65% | |
| 20 | ASMLASML HOLDING N V | 559,224 | $542.7B | 1.62% | |
| 21 | BLKCHFBLACKROCK INC | 638,654 | $532.4B | 1.59% | |
| 22 | PEPPEPSICO INC | 3,020,640 | $528.6B | 1.58% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 17,642,298 | $514.8B | 1.53% | |
| 24 | MAMASTERCARD INCORPORATED | 992,125 | $477.8B | 1.42% | |
| 25 | INTUINTUIT | 731,060 | $475.2B | 1.42% | |
| 26 | ABTABBOTT LABS | 4,029,287 | $458.0B | 1.36% | |
| 27 | PGRPROGRESSIVE CORP | 2,160,449 | $446.8B | 1.33% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 4,096,683 | $361.2B | 1.08% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 885,650 | $353.5B | 1.05% | |
| 30 | ABBVABBVIE INC | 1,925,124 | $350.6B | 1.04% | |
| 31 | CMCSACOMCAST CORP NEW | 7,406,000 | $321.0B | 0.96% | |
| 32 | MARMARRIOTT INTL INC NEW | 1,260,751 | $318.1B | 0.95% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 2,152,558 | $295.8B | 0.88% | |
| 34 | MDLZMONDELEZ INTL INC | 4,193,018 | $293.5B | 0.87% | |
| 35 | MRKMERCK & CO INC | 2,203,596 | $290.8B | 0.87% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 1,160,672 | $289.9B | 0.86% | |
| 37 | APDAIR PRODS & CHEMS INC | 1,173,581 | $284.3B | 0.85% | |
| 38 | METAMETA PLATFORMS INC | 553,697 | $268.9B | 0.80% | |
| 39 | MOALTRIA GROUP INC | 6,148,565 | $268.2B | 0.80% | |
| 40 | CBCHUBB LIMITED | 1,021,273 | $264.6B | 0.79% | |
| 41 | CMECME GROUP INC | 1,139,063 | $245.2B | 0.73% | |
| 42 | ADBEADOBE INC | 474,372 | $239.4B | 0.71% | |
| 43 | LLYELI LILLY & CO | 306,469 | $238.4B | 0.71% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 373 | $236.6B | 0.71% | |
| 45 | RTXRTX CORPORATION | 2,356,425 | $229.8B | 0.68% | |
| 46 | SHWSHERWIN WILLIAMS CO | 644,706 | $223.9B | 0.67% | |
| 47 | LINLINDE PLC | 439,828 | $204.2B | 0.61% | |
| 48 | AZNASTRAZENECA PLC | 2,990,234 | $202.6B | 0.60% | |
| 49 | NKENIKE INC | 2,136,423 | $200.8B | 0.60% | |
| 50 | COPCONOCOPHILLIPS | 1,539,921 | $196.0B | 0.58% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 850,316 | $174.2B | 0.52% | |
| 52 | EOGEOG RES INC | 1,320,186 | $168.8B | 0.50% | |
| 53 | JNJJOHNSON & JOHNSON | 974,896 | $154.2B | 0.46% | |
| 54 | ZTSZOETIS INC | 839,810 | $142.1B | 0.42% | |
| 55 | HDHOME DEPOT INC | 364,956 | $140.0B | 0.42% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 321,426 | $135.2B | 0.40% | |
| 57 | NVDANVIDIA CORPORATION | 145,619 | $131.6B | 0.39% | |
| 58 | VRSKVERISK ANALYTICS INC | 521,203 | $122.9B | 0.37% | |
| 59 | ELLAUDER ESTEE COS INC | 782,590 | $120.6B | 0.36% | |
| 60 | DEODIAGEO PLC | 795,516 | $118.3B | 0.35% | |
| 61 | DWDMORGAN STANLEY | 1,158,776 | $109.1B | 0.33% | |
| 62 | ITGARTNER INC | 223,707 | $106.6B | 0.32% | |
| 63 | NOWSERVICENOW INC | 135,822 | $103.5B | 0.31% | |
| 64 | PSXPHILLIPS 66 | 631,904 | $103.2B | 0.31% | |
| 65 | BXBLACKSTONE INC | 771,007 | $101.3B | 0.30% | |
| 66 | WMTWALMART INC | 1,623,478 | $97.7B | 0.29% | |
| 67 | OTISOTIS WORLDWIDE CORP | 954,920 | $94.8B | 0.28% | |
| 68 | TDYTELEDYNE TECHNOLOGIES INC | 167,223 | $71.8B | 0.21% | |
| 69 | AXPAMERICAN EXPRESS CO | 274,048 | $62.4B | 0.19% | |
| 70 | UI2KEMPER CORP | 990,514 | $61.3B | 0.18% | |
| 71 | KMIKINDER MORGAN INC DEL | 2,949,872 | $54.1B | 0.16% | |
| 72 | DISDISNEY WALT CO | 424,398 | $51.9B | 0.15% | |
| 73 | LECOLINCOLN ELEC HLDGS INC | 178,350 | $45.6B | 0.14% | |
| 74 | CWCURTISS WRIGHT CORP | 147,256 | $37.7B | 0.11% | |
| 75 | ALGALAMO GROUP INC | 151,500 | $34.6B | 0.10% | |
| 76 | SOCSABLE OFFSHORE CORP | 3,000,000 | $32.9B | 0.10% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 239,536 | $32.6B | 0.10% | |
| 78 | DYHTARGET CORP | 175,349 | $31.1B | 0.09% | |
| 79 | PAAPLAINS ALL AMERN PIPELINE L | 1,660,138 | $29.2B | 0.09% | |
| 80 | ZZILLOW GROUP INC | 577,908 | $28.2B | 0.08% | |
| 81 | INTCINTEL CORP | 484,355 | $21.4B | 0.06% | |
| 82 | SBRSABINE RTY TR | 248,198 | $15.8B | 0.05% | |
| 83 | TTENTOTALENERGIES SE | 225,759 | $15.5B | 0.05% | |
| 84 | ZGZILLOW GROUP INC | 310,873 | $14.9B | 0.04% | |
| 85 | CATCATERPILLAR INC | 40,410 | $14.8B | 0.04% | |
| 86 | SHELSHELL PLC | 209,972 | $14.1B | 0.04% | |
| 87 | PFEPFIZER INC | 505,979 | $14.0B | 0.04% | |
| 88 | ORCLORACLE CORP | 109,814 | $13.8B | 0.04% | |
| 89 | ACNACCENTURE PLC IRELAND | 34,839 | $12.1B | 0.04% | |
| 90 | VTIVANGUARD INDEX FDS | 43,479 | $11.3B | 0.03% | |
| 91 | MSCIMSCI INC | 19,548 | $11.0B | 0.03% | |
| 92 | ICLRICON PLC | 31,540 | $10.6B | 0.03% | |
| 93 | GOOGLALPHABET INC | 67,953 | $10.3B | 0.03% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 13,745 | $10.1B | 0.03% | |
| 95 | FQIDIGITAL RLTY TR INC | 62,447 | $9.0B | 0.03% | |
| 96 | OVVOVINTIV INC | 165,824 | $8.6B | 0.03% | |
| 97 | AVGOBROADCOM INC | 6,292 | $8.3B | 0.02% | |
| 98 | PLDPROLOGIS INC. | 62,859 | $8.2B | 0.02% | |
| 99 | BKBANK NEW YORK MELLON CORP | 138,066 | $8.0B | 0.02% | |
| 100 | BSMBLACK STONE MINERALS L P | 490,740 | $7.8B | 0.02% |
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