FAYEZ SAROFIM & CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$37.1B
Holdings
278
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,861,612 | $3.6B | 9.58% | |
| 2 | MSFTMICROSOFT CORP | 7,603,940 | $3.4B | 9.17% | |
| 3 | NVONOVO-NORDISK A S | 12,552,088 | $1.8B | 4.83% | |
| 4 | AMZNAMAZON COM INC | 7,597,595 | $1.5B | 3.96% | |
| 5 | GOOGALPHABET INC | 6,766,383 | $1.2B | 3.35% | |
| 6 | XOMEXXON MOBIL CORP | 10,045,012 | $1.2B | 3.12% | |
| 7 | KOCOCA COLA CO | 17,451,132 | $1.1B | 3.00% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 9,944,088 | $1.0B | 2.72% | |
| 9 | CVXCHEVRON CORP NEW | 5,634,280 | $881.3M | 2.38% | |
| 10 | TXNTEXAS INSTRS INC | 4,504,647 | $876.3M | 2.36% | |
| 11 | VVISA INC | 3,191,428 | $837.7M | 2.26% | |
| 12 | PGPROCTER AND GAMBLE CO | 4,504,041 | $742.8M | 2.00% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,455,185 | $741.1M | 2.00% | |
| 14 | SPGIS&P GLOBAL INC | 1,510,294 | $673.6M | 1.82% | |
| 15 | TROWPRICE T ROWE GROUP INC | 5,777,652 | $666.2M | 1.80% | |
| 16 | UNPUNION PAC CORP | 2,893,994 | $654.8M | 1.77% | |
| 17 | JPMJPMORGAN CHASE & CO. | 3,171,408 | $641.4M | 1.73% | |
| 18 | MCDMCDONALDS CORP | 2,438,147 | $621.3M | 1.68% | |
| 19 | ASMLASML HOLDING N V | 589,105 | $602.5M | 1.63% | |
| 20 | INTUINTUIT | 795,441 | $522.8M | 1.41% | |
| 21 | BLKCHFBLACKROCK INC | 647,038 | $509.4M | 1.37% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 17,545,976 | $508.5M | 1.37% | |
| 23 | PEPPEPSICO INC | 3,018,292 | $497.8M | 1.34% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 1,047,433 | $465.9M | 1.26% | |
| 25 | MAMASTERCARD INCORPORATED | 1,049,576 | $463.0M | 1.25% | |
| 26 | PGRPROGRESSIVE CORP | 2,196,271 | $456.2M | 1.23% | |
| 27 | ABTABBOTT LABS | 4,130,719 | $429.2M | 1.16% | |
| 28 | CBCHUBB LIMITED | 1,562,540 | $398.6M | 1.08% | |
| 29 | MRKMERCK & CO INC | 2,921,940 | $361.7M | 0.98% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 4,542,828 | $357.7M | 0.97% | |
| 31 | ABBVABBVIE INC | 2,028,833 | $348.0M | 0.94% | |
| 32 | METAMETA PLATFORMS INC | 681,457 | $343.6M | 0.93% | |
| 33 | NVDANVIDIA CORPORATION | 2,684,038 | $331.6M | 0.89% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 1,283,280 | $306.3M | 0.83% | |
| 35 | ADBEADOBE INC | 542,270 | $301.3M | 0.81% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 2,199,599 | $301.1M | 0.81% | |
| 37 | HESHESS CORP | 2,037,477 | $300.6M | 0.81% | |
| 38 | LLYELI LILLY & CO | 331,739 | $300.3M | 0.81% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,657,634 | $288.1M | 0.78% | |
| 40 | CMECME GROUP INC | 1,364,087 | $268.2M | 0.72% | |
| 41 | MOALTRIA GROUP INC | 5,857,048 | $266.8M | 0.72% | |
| 42 | MDLZMONDELEZ INTL INC | 3,891,097 | $254.6M | 0.69% | |
| 43 | AZNASTRAZENECA PLC | 3,239,175 | $252.6M | 0.68% | |
| 44 | CMCSACOMCAST CORP NEW | 6,438,184 | $252.1M | 0.68% | |
| 45 | MARMARRIOTT INTL INC NEW | 1,035,648 | $250.4M | 0.68% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 554,281 | $225.5M | 0.61% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 363 | $222.2M | 0.60% | |
| 48 | LINLINDE PLC | 491,278 | $215.6M | 0.58% | |
| 49 | NOWSERVICENOW INC | 260,129 | $204.6M | 0.55% | |
| 50 | SHWSHERWIN WILLIAMS CO | 682,651 | $203.7M | 0.55% | |
| 51 | DWDMORGAN STANLEY | 2,058,135 | $200.0M | 0.54% | |
| 52 | COPCONOCOPHILLIPS | 1,707,198 | $195.3M | 0.53% | |
| 53 | HDHOME DEPOT INC | 563,548 | $194.0M | 0.52% | |
| 54 | EOGEOG RES INC | 1,525,625 | $192.0M | 0.52% | |
| 55 | BKBANK NEW YORK MELLON CORP | 3,131,321 | $187.5M | 0.51% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 882,378 | $173.8M | 0.47% | |
| 57 | ZTSZOETIS INC | 953,518 | $165.3M | 0.45% | |
| 58 | NKENIKE INC | 2,192,930 | $165.3M | 0.45% | |
| 59 | VRSKVERISK ANALYTICS INC | 539,319 | $145.4M | 0.39% | |
| 60 | BXBLACKSTONE INC | 1,093,956 | $135.4M | 0.37% | |
| 61 | JNJJOHNSON & JOHNSON | 906,844 | $132.5M | 0.36% | |
| 62 | ITGARTNER INC | 290,589 | $130.5M | 0.35% | |
| 63 | DEODIAGEO PLC | 1,029,315 | $129.8M | 0.35% | |
| 64 | APDAIR PRODS & CHEMS INC | 470,277 | $121.4M | 0.33% | |
| 65 | WMTWALMART INC | 1,779,815 | $120.5M | 0.33% | |
| 66 | ODFLOLD DOMINION FREIGHT LINE IN | 627,690 | $110.8M | 0.30% | |
| 67 | CSGPCOSTAR GROUP INC | 1,407,801 | $104.4M | 0.28% | |
| 68 | OTISOTIS WORLDWIDE CORP | 1,012,715 | $97.5M | 0.26% | |
| 69 | PSXPHILLIPS 66 | 638,243 | $90.1M | 0.24% | |
| 70 | RTXRTX CORPORATION | 871,981 | $87.5M | 0.24% | |
| 71 | TDYTELEDYNE TECHNOLOGIES INC | 193,063 | $74.9M | 0.20% | |
| 72 | UI2KEMPER CORP | 1,201,273 | $71.3M | 0.19% | |
| 73 | AXPAMERICAN EXPRESS CO | 258,899 | $59.9M | 0.16% | |
| 74 | ELLAUDER ESTEE COS INC | 528,794 | $56.3M | 0.15% | |
| 75 | LECOLINCOLN ELEC HLDGS INC | 277,747 | $52.4M | 0.14% | |
| 76 | DISDISNEY WALT CO | 510,698 | $50.7M | 0.14% | |
| 77 | KMIKINDER MORGAN INC DEL | 2,531,054 | $50.3M | 0.14% | |
| 78 | CWCURTISS WRIGHT CORP | 148,092 | $40.1M | 0.11% | |
| 79 | ZZILLOW GROUP INC | 753,356 | $34.9M | 0.09% | |
| 80 | SHELSHELL PLC | 442,616 | $31.9M | 0.09% | |
| 81 | PAAPLAINS ALL AMERN PIPELINE L | 1,659,377 | $29.6M | 0.08% | |
| 82 | DYHTARGET CORP | 177,586 | $26.3M | 0.07% | |
| 83 | ALGALAMO GROUP INC | 151,500 | $26.2M | 0.07% | |
| 84 | ZGZILLOW GROUP INC | 405,368 | $18.3M | 0.05% | |
| 85 | TTENTOTALENERGIES SE | 265,346 | $17.7M | 0.05% | |
| 86 | INTCINTEL CORP | 570,410 | $17.7M | 0.05% | |
| 87 | CATCATERPILLAR INC | 52,959 | $17.6M | 0.05% | |
| 88 | ORCLORACLE CORP | 109,530 | $15.5M | 0.04% | |
| 89 | SBRSABINE RTY TR | 236,577 | $15.3M | 0.04% | |
| 90 | GOOGLALPHABET INC | 72,103 | $13.1M | 0.04% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 14,386 | $12.2M | 0.03% | |
| 92 | PFEPFIZER INC | 432,131 | $12.1M | 0.03% | |
| 93 | VTIVANGUARD INDEX FDS | 43,479 | $11.6M | 0.03% | |
| 94 | ACNACCENTURE PLC IRELAND | 35,073 | $10.6M | 0.03% | |
| 95 | AVGOBROADCOM INC | 6,551 | $10.5M | 0.03% | |
| 96 | MSCIMSCI INC | 21,739 | $10.5M | 0.03% | |
| 97 | ICLRICON PLC | 32,595 | $10.2M | 0.03% | |
| 98 | FQIDIGITAL RLTY TR INC | 62,447 | $9.5M | 0.03% | |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 29,930 | $9.4M | 0.03% | |
| 100 | SPYSPDR S&P 500 ETF TR | 16,498 | $9.0M | 0.02% |
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