FAYEZ SAROFIM & CO Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$40.2B
Holdings
311
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,854,049 | $3.8T | 9349.02% | |
| 2 | MSFTMICROSOFT CORP | 7,997,783 | $3.0T | 7513.09% | |
| 3 | AMZNAMAZON COM INC | 8,216,511 | $1.6T | 3919.72% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 9,894,372 | $1.6T | 3905.56% | |
| 5 | KOCOCA COLA CO | 17,606,024 | $1.3T | 3142.84% | |
| 6 | GOOGALPHABET INC | 7,639,646 | $1.2T | 2993.52% | |
| 7 | XOMEXXON MOBIL CORP | 9,781,164 | $1.2T | 2892.80% | |
| 8 | VVISA INC | 3,172,233 | $1.1T | 2790.55% | |
| 9 | CVXCHEVRON CORP NEW | 6,004,820 | $1.0T | 2519.47% | |
| 10 | JPMJPMORGAN CHASE & CO. | 3,636,329 | $898.7B | 2234.76% | |
| 11 | MCDMCDONALDS CORP | 2,784,942 | $874.8B | 2175.48% | |
| 12 | METAMETA PLATFORMS INC | 1,485,872 | $860.5B | 2139.87% | |
| 13 | TXNTEXAS INSTRS INC | 4,671,052 | $846.4B | 2104.71% | |
| 14 | PGPROCTER AND GAMBLE CO | 4,791,586 | $819.3B | 2037.49% | |
| 15 | SPGIS&P GLOBAL INC | 1,538,576 | $786.9B | 1956.87% | |
| 16 | NVONOVO-NORDISK A S | 11,212,499 | $778.6B | 1936.19% | |
| 17 | NVDANVIDIA CORPORATION | 6,678,844 | $732.6B | 1821.84% | |
| 18 | MAMASTERCARD INCORPORATED | 1,164,434 | $643.7B | 1600.81% | |
| 19 | ABTABBOTT LABS | 4,621,744 | $617.7B | 1536.12% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,163,591 | $613.4B | 1525.39% | |
| 21 | BLKBLACKROCK INC | 638,717 | $609.7B | 1516.29% | |
| 22 | PGRPROGRESSIVE CORP | 2,140,790 | $605.9B | 1506.65% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 17,510,893 | $597.8B | 1486.65% | |
| 24 | INTUINTUIT | 909,867 | $563.2B | 1400.61% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 1,116,009 | $559.0B | 1390.21% | |
| 26 | TROWPRICE T ROWE GROUP INC | 5,615,761 | $515.9B | 1282.97% | |
| 27 | UNPUNION PAC CORP | 2,105,657 | $499.9B | 1243.17% | |
| 28 | ASMLASML HOLDING N V | 710,668 | $470.9B | 1171.05% | |
| 29 | ABBVABBVIE INC | 2,166,269 | $453.9B | 1128.69% | |
| 30 | PEPPEPSICO INC | 2,914,132 | $439.3B | 1092.39% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 1,353,567 | $413.6B | 1028.42% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 711,923 | $379.2B | 942.87% | |
| 33 | LLYELI LILLY & CO | 443,587 | $366.4B | 911.06% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 2,120,738 | $365.8B | 909.73% | |
| 35 | CBCHUBB LIMITED | 1,202,282 | $363.1B | 902.89% | |
| 36 | MOALTRIA GROUP INC | 5,726,929 | $343.7B | 854.78% | |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 4,789,114 | $341.0B | 847.91% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,011,742 | $339.3B | 843.70% | |
| 39 | CMECME GROUP INC | 1,270,882 | $337.2B | 838.42% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 395 | $315.4B | 784.29% | |
| 41 | ETNEATON CORP PLC | 1,025,903 | $282.3B | 701.92% | |
| 42 | MDLZMONDELEZ INTL INC | 4,114,063 | $279.1B | 694.16% | |
| 43 | AZNASTRAZENECA PLC | 1,369,870 | $272.2B | 676.80% | |
| 44 | NOWSERVICENOW INC | 337,114 | $271.0B | 673.99% | |
| 45 | MRKMERCK & CO INC | 2,917,391 | $261.9B | 651.20% | |
| 46 | MARMARRIOTT INTL INC NEW | 1,010,867 | $244.0B | 606.75% | |
| 47 | ADBEADOBE INC | 626,934 | $243.0B | 604.22% | |
| 48 | HDHOME DEPOT INC | 657,798 | $241.1B | 599.50% | |
| 49 | SHWSHERWIN WILLIAMS CO | 689,294 | $240.7B | 598.55% | |
| 50 | DWDMORGAN STANLEY | 2,030,443 | $236.9B | 589.10% | |
| 51 | EOGEOG RES INC | 1,764,700 | $226.3B | 562.77% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 891,590 | $216.2B | 537.58% | |
| 53 | ZTSZOETIS INC | 1,256,163 | $206.8B | 514.33% | |
| 54 | HESHESS CORP | 1,287,351 | $205.6B | 511.35% | |
| 55 | BKBANK NEW YORK MELLON CORP | 2,419,490 | $202.9B | 504.62% | |
| 56 | LINLINDE PLC | 433,567 | $201.9B | 502.05% | |
| 57 | DEDEERE & CO | 391,756 | $186.7B | 464.40% | |
| 58 | CSGPCOSTAR GROUP INC | 2,145,367 | $170.0B | 422.70% | |
| 59 | BXBLACKSTONE INC | 1,202,450 | $168.1B | 417.97% | |
| 60 | VRSKVERISK ANALYTICS INC | 562,083 | $167.3B | 416.01% | |
| 61 | COPCONOCOPHILLIPS | 1,572,258 | $165.1B | 410.61% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 947,412 | $156.7B | 389.80% | |
| 63 | WMTWALMART INC | 1,717,313 | $150.8B | 374.91% | |
| 64 | ITGARTNER INC | 350,893 | $147.3B | 366.26% | |
| 65 | JNJJOHNSON & JOHNSON | 878,686 | $145.7B | 362.38% | |
| 66 | NKENIKE INC | 2,201,176 | $139.7B | 347.48% | |
| 67 | OTISOTIS WORLDWIDE CORP | 1,113,313 | $114.9B | 285.71% | |
| 68 | RTXRTX CORPORATION | 663,976 | $88.0B | 218.71% | |
| 69 | TDYTELEDYNE TECHNOLOGIES INC | 167,672 | $83.5B | 207.53% | |
| 70 | PSXPHILLIPS 66 | 663,943 | $82.0B | 203.87% | |
| 71 | KMIKINDER MORGAN INC DEL | 2,480,176 | $70.8B | 175.96% | |
| 72 | ICLRICON PLC | 385,636 | $68.8B | 171.08% | |
| 73 | APDAIR PRODS & CHEMS INC | 230,156 | $67.9B | 168.80% | |
| 74 | AXPAMERICAN EXPRESS CO | 219,496 | $59.1B | 146.86% | |
| 75 | DEODIAGEO PLC | 559,831 | $58.7B | 145.89% | |
| 76 | CMCSACOMCAST CORP NEW | 1,513,864 | $55.9B | 138.92% | |
| 77 | UI2KEMPER CORP | 807,597 | $54.0B | 134.26% | |
| 78 | CWCURTISS WRIGHT CORP | 148,092 | $47.0B | 116.84% | |
| 79 | LECOLINCOLN ELEC HLDGS INC | 244,114 | $46.2B | 114.83% | |
| 80 | DISDISNEY WALT CO | 461,396 | $45.5B | 113.25% | |
| 81 | ZZILLOW GROUP INC | 655,153 | $44.9B | 111.70% | |
| 82 | SHELSHELL PLC | 535,516 | $39.2B | 97.59% | |
| 83 | PAAPLAINS ALL AMERN PIPELINE L | 1,684,953 | $33.7B | 83.80% | |
| 84 | SPYSPDR S&P 500 ETF TR | 57,969 | $32.4B | 80.64% | |
| 85 | ELLAUDER ESTEE COS INC | 418,578 | $27.6B | 68.70% | |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 47,668 | $26.2B | 65.20% | |
| 87 | ZGZILLOW GROUP INC | 362,115 | $24.2B | 60.21% | |
| 88 | CATCATERPILLAR INC | 61,764 | $20.4B | 50.66% | |
| 89 | ALGALAMO GROUP INC | 111,500 | $19.9B | 49.41% | |
| 90 | DYHTARGET CORP | 183,303 | $19.1B | 47.57% | |
| 91 | MSCIMSCI INC | 31,765 | $18.0B | 44.67% | |
| 92 | GOOGLALPHABET INC | 103,800 | $16.1B | 39.92% | |
| 93 | ORCLORACLE CORP | 110,423 | $15.4B | 38.39% | |
| 94 | SBRSABINE RTY TR | 225,636 | $15.3B | 37.98% | |
| 95 | ACNACCENTURE PLC IRELAND | 45,605 | $14.2B | 35.39% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 14,837 | $14.0B | 34.90% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 36,553 | $13.5B | 33.50% | |
| 98 | VTIVANGUARD INDEX FDS | 43,479 | $11.9B | 29.72% | |
| 99 | AVGOBROADCOM INC | 68,900 | $11.5B | 28.69% | |
| 100 | INTCINTEL CORP | 488,031 | $11.1B | 27.56% |
Page 1 of 4Next