FAYEZ SAROFIM & CO Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$40.2T
Holdings
311
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 33,933 | $10.6B | 0.03% | |
| 102 | PLDPROLOGIS INC. | 92,272 | $10.3B | 0.03% | |
| 103 | TTENTOTALENERGIES SE | 156,551 | $10.1B | 0.03% | |
| 104 | OKEONEOK INC NEW | 93,075 | $9.2B | 0.02% | |
| 105 | CPRTCOPART INC | 158,575 | $9.0B | 0.02% | |
| 106 | FQIDIGITAL RLTY TR INC | 62,447 | $8.9B | 0.02% | |
| 107 | SBUXSTARBUCKS CORP | 91,056 | $8.9B | 0.02% | |
| 108 | BSMBLACK STONE MINERALS L P | 490,740 | $7.5B | 0.02% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 34,031 | $7.4B | 0.02% | |
| 110 | BUDANHEUSER BUSCH INBEV SA/NV | 117,056 | $7.2B | 0.02% | |
| 111 | OVVOVINTIV INC | 165,824 | $7.1B | 0.02% | |
| 112 | AONAON PLC | 17,716 | $7.1B | 0.02% | |
| 113 | ROKROCKWELL AUTOMATION INC | 26,838 | $6.9B | 0.02% | |
| 114 | LMTLOCKHEED MARTIN CORP | 15,441 | $6.9B | 0.02% | |
| 115 | PFEPFIZER INC | 262,092 | $6.6B | 0.02% | |
| 116 | DUKDUKE ENERGY CORP NEW | 52,560 | $6.4B | 0.02% | |
| 117 | KELKELLANOVA | 77,480 | $6.4B | 0.02% | |
| 118 | HDBHDFC BANK LTD | 93,935 | $6.2B | 0.02% | |
| 119 | SCISERVICE CORP INTL | 74,325 | $6.0B | 0.01% | |
| 120 | NDQINVESCO QQQ TR | 12,026 | $5.6B | 0.01% | |
| 121 | CHKPCHECK POINT SOFTWARE TECH LT | 24,329 | $5.5B | 0.01% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 82,088 | $5.2B | 0.01% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 10,392 | $5.0B | 0.01% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 19,342 | $4.8B | 0.01% | |
| 125 | ITWILLINOIS TOOL WKS INC | 18,460 | $4.6B | 0.01% | |
| 126 | HONHONEYWELL INTL INC | 21,528 | $4.6B | 0.01% | |
| 127 | ETENERGY TRANSFER L P | 245,013 | $4.6B | 0.01% | |
| 128 | RACEFERRARI N V | 10,020 | $4.3B | 0.01% | |
| 129 | WFCWELLS FARGO CO NEW | 56,853 | $4.1B | 0.01% | |
| 130 | CSXCSX CORP | 133,884 | $3.9B | 0.01% | |
| 131 | EMREMERSON ELEC CO | 35,170 | $3.9B | 0.01% | |
| 132 | CNPCENTERPOINT ENERGY INC | 100,766 | $3.7B | 0.01% | |
| 133 | EQIXEQUINIX INC | 4,461 | $3.6B | 0.01% | |
| 134 | TRGPTARGA RES CORP | 17,719 | $3.6B | 0.01% | |
| 135 | YUMCYUM CHINA HLDGS INC | 63,876 | $3.3B | 0.01% | |
| 136 | NVSNNOVARTIS AG | 28,936 | $3.2B | 0.01% | |
| 137 | FOXFOX CORP | 56,644 | $3.0B | 0.01% | |
| 138 | FISVFISERV INC | 13,344 | $2.9B | 0.01% | |
| 139 | CLCOLGATE PALMOLIVE CO | 28,788 | $2.7B | 0.01% | |
| 140 | WYNNWYNN RESORTS LTD | 30,750 | $2.6B | 0.01% | |
| 141 | MDTMEDTRONIC PLC | 28,095 | $2.5B | 0.01% | |
| 142 | DKNGDRAFTKINGS INC NEW | 75,500 | $2.5B | 0.01% | |
| 143 | CPTCAMDEN PPTY TR | 18,950 | $2.3B | 0.01% | |
| 144 | MPLXMPLX LP | 42,775 | $2.3B | 0.01% | |
| 145 | SLBSCHLUMBERGER LTD | 54,418 | $2.3B | 0.01% | |
| 146 | STZCONSTELLATION BRANDS INC | 12,350 | $2.3B | 0.01% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 4,403 | $2.2B | 0.01% | |
| 148 | CSCOCISCO SYS INC | 35,426 | $2.2B | 0.01% | |
| 149 | CMICUMMINS INC | 6,909 | $2.2B | 0.01% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 20,712 | $2.1B | 0.01% | |
| 151 | GDGENERAL DYNAMICS CORP | 7,721 | $2.1B | 0.01% | |
| 152 | WMWASTE MGMT INC DEL | 9,038 | $2.1B | 0.01% | |
| 153 | SHAKSHAKE SHACK INC | 23,718 | $2.1B | 0.01% | |
| 154 | BACBANK AMERICA CORP | 49,844 | $2.1B | 0.01% | |
| 155 | TRVTRAVELERS COMPANIES INC | 7,688 | $2.0B | 0.01% | |
| 156 | FCXFREEPORT-MCMORAN INC | 52,490 | $2.0B | 0.00% | |
| 157 | GEGE AEROSPACE | 9,644 | $1.9B | 0.00% | |
| 158 | SYYSYSCO CORP | 24,935 | $1.9B | 0.00% | |
| 159 | MASMASCO CORP | 26,735 | $1.9B | 0.00% | |
| 160 | LOWLOWES COS INC | 7,685 | $1.8B | 0.00% | |
| 161 | DHRDANAHER CORPORATION | 8,454 | $1.7B | 0.00% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 3,135 | $1.7B | 0.00% | |
| 163 | TSLATESLA INC | 6,421 | $1.7B | 0.00% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 2,600 | $1.6B | 0.00% | |
| 165 | VOOVANGUARD INDEX FDS | 3,187 | $1.6B | 0.00% | |
| 166 | STTSTATE STR CORP | 18,279 | $1.6B | 0.00% | |
| 167 | CCKCROWN HLDGS INC | 16,200 | $1.4B | 0.00% | |
| 168 | WMBWILLIAMS COS INC | 24,056 | $1.4B | 0.00% | |
| 169 | APHAMPHENOL CORP NEW | 21,651 | $1.4B | 0.00% | |
| 170 | FMXFOMENTO ECONOMICO MEXICANO S | 14,132 | $1.4B | 0.00% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 121,634 | $1.4B | 0.00% | |
| 172 | A4SAMERIPRISE FINL INC | 2,716 | $1.3B | 0.00% | |
| 173 | TPRTAPESTRY INC | 18,566 | $1.3B | 0.00% | |
| 174 | AMATAPPLIED MATLS INC | 9,000 | $1.3B | 0.00% | |
| 175 | KEXKIRBY CORP | 12,278 | $1.2B | 0.00% | |
| 176 | NFLXNETFLIX INC | 1,288 | $1.2B | 0.00% | |
| 177 | ITGRINTEGER HLDGS CORP | 10,000 | $1.2B | 0.00% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 2,272 | $1.2B | 0.00% | |
| 179 | BKNGBOOKING HOLDINGS INC | 247 | $1.1B | 0.00% | |
| 180 | KMBKIMBERLY-CLARK CORP | 7,795 | $1.1B | 0.00% | |
| 181 | PAYXPAYCHEX INC | 7,130 | $1.1B | 0.00% | |
| 182 | IYY*ISHARES TR | 8,000 | $1.1B | 0.00% | |
| 183 | WESWESTERN MIDSTREAM PARTNERS L | 26,490 | $1.1B | 0.00% | |
| 184 | TAT&T INC | 37,893 | $1.1B | 0.00% | |
| 185 | AZOAUTOZONE INC | 277 | $1.1B | 0.00% | |
| 186 | YUMYUM BRANDS INC | 6,681 | $1.1B | 0.00% | |
| 187 | RLRALPH LAUREN CORP | 4,581 | $1.0B | 0.00% | |
| 188 | IDXXIDEXX LABS INC | 2,404 | $1.0B | 0.00% | |
| 189 | NSCNORFOLK SOUTHN CORP | 4,075 | $965.2M | 0.00% | |
| 190 | LRCXLAM RESEARCH CORP | 13,000 | $945.1M | 0.00% | |
| 191 | VLOVALERO ENERGY CORP | 7,133 | $942.1M | 0.00% | |
| 192 | QCOMQUALCOMM INC | 6,099 | $936.9M | 0.00% | |
| 193 | SYKSTRYKER CORPORATION | 2,380 | $886.0M | 0.00% | |
| 194 | IHGINTERCONTINENTAL HOTELS GROU | 8,075 | $884.9M | 0.00% | |
| 195 | NRANRG ENERGY INC | 9,147 | $873.2M | 0.00% | |
| 196 | HWCHANCOCK WHITNEY CORPORATION | 16,347 | $857.4M | 0.00% | |
| 197 | IVVISHARES TR | 1,514 | $850.8M | 0.00% | |
| 198 | FOXAFOX CORP | 14,781 | $836.6M | 0.00% | |
| 199 | PANWPALO ALTO NETWORKS INC | 4,788 | $817.0M | 0.00% | |
| 200 | ULUNILEVER PLC | 13,237 | $788.3M | 0.00% |