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 |
|---|---|---|---|---|---|
| 201 | CRCRANE COMPANY | 5,099 | $781.1M | 1.94% | |
| 202 | IJKISHARES TR | 9,249 | $770.3M | 1.92% | |
| 203 | CRMSALESFORCE INC | 2,860 | $767.5M | 1.91% | |
| 204 | GISGENERAL MLS INC | 12,715 | $760.2M | 1.89% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 10,477 | $759.4M | 1.89% | |
| 206 | PAGPPLAINS GP HLDGS L P | 33,213 | $709.4M | 1.76% | |
| 207 | MLMMARTIN MARIETTA MATLS INC | 1,440 | $688.5M | 1.71% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 477 | $683.3M | 1.70% | |
| 209 | ENBENBRIDGE INC | 15,349 | $680.1M | 1.69% | |
| 210 | GWWGRAINGER W W INC | 656 | $648.0M | 1.61% | |
| 211 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,989 | $644.8M | 1.60% | |
| 212 | DELLDELL TECHNOLOGIES INC | 6,953 | $633.9M | 1.58% | |
| 213 | GRMNGARMIN LTD | 2,916 | $633.2M | 1.57% | |
| 214 | VEAVANGUARD TAX-MANAGED FDS | 12,444 | $632.5M | 1.57% | |
| 215 | CFRCULLEN FROST BANKERS INC | 4,867 | $609.3M | 1.52% | |
| 216 | CPBTHE CAMPBELLS COMPANY | 15,100 | $602.8M | 1.50% | |
| 217 | BROBROWN & BROWN INC | 4,790 | $595.9M | 1.48% | |
| 218 | PBPROSPERITY BANCSHARES INC | 8,338 | $595.1M | 1.48% | |
| 219 | ECLECOLAB INC | 2,326 | $589.7M | 1.47% | |
| 220 | MSIMOTOROLA SOLUTIONS INC | 1,341 | $587.1M | 1.46% | |
| 221 | TJXTJX COS INC NEW | 4,722 | $575.1M | 1.43% | |
| 222 | DDDUPONT DE NEMOURS INC | 7,644 | $570.9M | 1.42% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 5,641 | $569.1M | 1.42% | |
| 224 | MCOMOODYS CORP | 1,200 | $558.8M | 1.39% | |
| 225 | EXPEAGLE MATLS INC | 2,425 | $538.2M | 1.34% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 11,620 | $527.1M | 1.31% | |
| 227 | CSLCARLISLE COS INC | 1,545 | $526.1M | 1.31% | |
| 228 | TMUST-MOBILE US INC | 1,945 | $518.8M | 1.29% | |
| 229 | SEICSEI INVTS CO | 6,675 | $518.2M | 1.29% | |
| 230 | BALLBALL CORP | 9,400 | $489.5M | 1.22% | |
| 231 | MFCMANULIFE FINL CORP | 15,593 | $485.7M | 1.21% | |
| 232 | HALOHALOZYME THERAPEUTICS INC | 7,500 | $478.6M | 1.19% | |
| 233 | MRVLMARVELL TECHNOLOGY INC | 7,602 | $468.1M | 1.16% | |
| 234 | CITCINTAS CORP | 2,272 | $467.0M | 1.16% | |
| 235 | TSCOTRACTOR SUPPLY CO | 8,380 | $461.7M | 1.15% | |
| 236 | CVSCVS HEALTH CORP | 6,773 | $458.9M | 1.14% | |
| 237 | CYBRCYBERARK SOFTWARE LTD | 1,348 | $455.6M | 1.13% | |
| 238 | CQPCHENIERE ENERGY PARTNERS LP | 6,829 | $451.0M | 1.12% | |
| 239 | PSTGPURE STORAGE INC | 10,000 | $442.7M | 1.10% | |
| 240 | GLWCORNING INC | 9,500 | $434.9M | 1.08% | |
| 241 | NWSANEWS CORP NEW | 15,714 | $427.7M | 1.06% | |
| 242 | IBKRINTERACTIVE BROKERS GROUP IN | 2,568 | $425.2M | 1.06% | |
| 243 | NEENEXTERA ENERGY INC | 5,985 | $424.3M | 1.06% | |
| 244 | IJJISHARES TR | 3,526 | $422.2M | 1.05% | |
| 245 | HALHALLIBURTON CO | 16,540 | $419.6M | 1.04% | |
| 246 | IWBISHARES TR | 1,344 | $412.5M | 1.03% | |
| 247 | NOMDNOMAD FOODS LTD | 20,000 | $393.0M | 0.98% | |
| 248 | ADMARCHER DANIELS MIDLAND CO | 7,800 | $374.5M | 0.93% | |
| 249 | IRMIRON MTN INC DEL | 4,319 | $371.6M | 0.92% | |
| 250 | GPCGENUINE PARTS CO | 3,063 | $364.9M | 0.91% | |
| 251 | KLGWK KELLOGG CO | 17,993 | $358.6M | 0.89% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 3,250 | $355.1M | 0.88% | |
| 253 | XYLXYLEM INC | 2,964 | $354.1M | 0.88% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 1,450 | $353.8M | 0.88% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $352.6M | 0.88% | |
| 256 | POOLPOOL CORP | 1,096 | $348.9M | 0.87% | |
| 257 | GMGENERAL MTRS CO | 7,411 | $348.5M | 0.87% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 2,924 | $342.0M | 0.85% | |
| 259 | VABKVIRGINIA NATL BANKSHARES COR | 9,402 | $339.2M | 0.84% | |
| 260 | IWOISHARES TR | 1,314 | $335.8M | 0.83% | |
| 261 | NMFCNEW MTN FIN CORP | 30,272 | $333.9M | 0.83% | |
| 262 | HESMHESS MIDSTREAM LP | 7,650 | $323.5M | 0.80% | |
| 263 | TTTRANE TECHNOLOGIES PLC | 952 | $320.7M | 0.80% | |
| 264 | OGNORGANON & CO | 21,308 | $317.3M | 0.79% | |
| 265 | HLTHILTON WORLDWIDE HLDGS INC | 1,392 | $316.8M | 0.79% | |
| 266 | VTOLBRISTOW GROUP INC | 10,000 | $315.8M | 0.79% | |
| 267 | BIIBBIOGEN INC | 2,300 | $314.7M | 0.78% | |
| 268 | URIUNITED RENTALS INC | 500 | $313.4M | 0.78% | |
| 269 | LNGCHENIERE ENERGY INC | 1,318 | $305.0M | 0.76% | |
| 270 | ROPROPER TECHNOLOGIES INC | 509 | $300.1M | 0.75% | |
| 271 | CGCARLYLE GROUP INC | 6,849 | $298.5M | 0.74% | |
| 272 | KVUEKENVUE INC | 12,309 | $295.2M | 0.73% | |
| 273 | NTRSNORTHERN TR CORP | 2,858 | $281.9M | 0.70% | |
| 274 | IWMISHARES TR | 1,403 | $279.9M | 0.70% | |
| 275 | BAXBAXTER INTL INC | 8,000 | $273.8M | 0.68% | |
| 276 | OXYOCCIDENTAL PETE CORP | 5,451 | $269.1M | 0.67% | |
| 277 | DOWDOW INC | 7,677 | $268.1M | 0.67% | |
| 278 | WLKPWESTLAKE CHEM PARTNERS LP | 11,500 | $265.5M | 0.66% | |
| 279 | CXTCRANE NXT CO | 5,099 | $262.1M | 0.65% | |
| 280 | PLTRPALANTIR TECHNOLOGIES INC | 2,987 | $252.2M | 0.63% | |
| 281 | MLB1MERCADOLIBRE INC | 128 | $249.7M | 0.62% | |
| 282 | ANETARISTA NETWORKS INC | 3,216 | $249.2M | 0.62% | |
| 283 | POWLPOWELL INDS INC | 1,450 | $247.0M | 0.61% | |
| 284 | BDXBECTON DICKINSON & CO | 1,051 | $240.7M | 0.60% | |
| 285 | ARLPALLIANCE RESOURCE PARTNERS L | 8,800 | $240.1M | 0.60% | |
| 286 | BMYBRISTOL-MYERS SQUIBB CO | 3,930 | $239.7M | 0.60% | |
| 287 | WRBBERKLEY W R CORP | 3,300 | $234.8M | 0.58% | |
| 288 | FASTFASTENAL CO | 3,000 | $232.7M | 0.58% | |
| 289 | DONSPDR DOW JONES INDL AVERAGE | 550 | $230.9M | 0.57% | |
| 290 | SOSOUTHERN CO | 2,500 | $229.9M | 0.57% | |
| 291 | FIGSFIGS INC | 50,000 | $229.5M | 0.57% | |
| 292 | 7HPHP INC | 8,180 | $226.5M | 0.56% | |
| 293 | IJRISHARES TR | 2,146 | $224.4M | 0.56% | |
| 294 | IWPISHARES TR | 1,896 | $222.8M | 0.55% | |
| 295 | PHPARKER-HANNIFIN CORP | 365 | $221.9M | 0.55% | |
| 296 | EQTEQT CORP | 4,107 | $219.4M | 0.55% | |
| 297 | AJGGALLAGHER ARTHUR J & CO | 634 | $218.9M | 0.54% | |
| 298 | PPGPPG INDS INC | 2,000 | $218.7M | 0.54% | |
| 299 | GEVGE VERNOVA INC | 716 | $218.6M | 0.54% | |
| 300 | AIGAMERICAN INTL GROUP INC | 2,514 | $218.6M | 0.54% |