FAYEZ SAROFIM & CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$37.1T
Holdings
278
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $3.6B |
MSFTMICROSOFT CORP | $3.4B |
NVONOVO-NORDISK A S | $1.8B |
AMZNAMAZON COM INC | $1.5B |
GOOGALPHABET INC | $1.2B |
XOMEXXON MOBIL CORP | $1.2B |
KOCOCA COLA CO | $1.1B |
4I1PHILIP MORRIS INTL INC | $1.0B |
CVXCHEVRON CORP NEW | $881.3M |
TXNTEXAS INSTRS INC | $876.3M |
VVISA INC | $837.7M |
PGPROCTER AND GAMBLE CO | $742.8M |
UNHUNITEDHEALTH GROUP INC | $741.1M |
SPGIS&P GLOBAL INC | $673.6M |
TROWPRICE T ROWE GROUP INC | $666.2M |
UNPUNION PAC CORP | $654.8M |
JPMJPMORGAN CHASE & CO. | $641.4M |
MCDMCDONALDS CORP | $621.3M |
ASMLASML HOLDING N V | $602.5M |
INTUINTUIT | $522.8M |
BLKCHFBLACKROCK INC | $509.4M |
EPDENTERPRISE PRODS PARTNERS L | $508.5M |
PEPPEPSICO INC | $497.8M |
ISRGINTUITIVE SURGICAL INC | $465.9M |
MAMASTERCARD INCORPORATED | $463.0M |
PGRPROGRESSIVE CORP | $456.2M |
ABTABBOTT LABS | $429.2M |
CBCHUBB LIMITED | $398.6M |
MRKMERCK & CO INC | $361.7M |
CPCANADIAN PACIFIC KANSAS CITY | $357.7M |
ABBVABBVIE INC | $348.0M |
METAMETA PLATFORMS INC | $343.6M |
NVDANVIDIA CORPORATION | $331.6M |
ADPAUTOMATIC DATA PROCESSING IN | $306.3M |
ADBEADOBE INC | $301.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $301.1M |
HESHESS CORP | $300.6M |
LLYELI LILLY & CO | $300.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $288.1M |
CMECME GROUP INC | $268.2M |
MOALTRIA GROUP INC | $266.8M |
MDLZMONDELEZ INTL INC | $254.6M |
AZNASTRAZENECA PLC | $252.6M |
CMCSACOMCAST CORP NEW | $252.1M |
MARMARRIOTT INTL INC NEW | $250.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $225.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $222.2M |
LINLINDE PLC | $215.6M |
NOWSERVICENOW INC | $204.6M |
SHWSHERWIN WILLIAMS CO | $203.7M |
DWDMORGAN STANLEY | $200.0M |
COPCONOCOPHILLIPS | $195.3M |
HDHOME DEPOT INC | $194.0M |
EOGEOG RES INC | $192.0M |
BKBANK NEW YORK MELLON CORP | $187.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $173.8M |
ZTSZOETIS INC | $165.3M |
NKENIKE INC | $165.3M |
VRSKVERISK ANALYTICS INC | $145.4M |
BXBLACKSTONE INC | $135.4M |
JNJJOHNSON & JOHNSON | $132.5M |
ITGARTNER INC | $130.5M |
DEODIAGEO PLC | $129.8M |
APDAIR PRODS & CHEMS INC | $121.4M |
WMTWALMART INC | $120.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $110.8M |
CSGPCOSTAR GROUP INC | $104.4M |
OTISOTIS WORLDWIDE CORP | $97.5M |
PSXPHILLIPS 66 | $90.1M |
RTXRTX CORPORATION | $87.5M |
TDYTELEDYNE TECHNOLOGIES INC | $74.9M |
UI2KEMPER CORP | $71.3M |
AXPAMERICAN EXPRESS CO | $59.9M |
ELLAUDER ESTEE COS INC | $56.3M |
LECOLINCOLN ELEC HLDGS INC | $52.4M |
DISDISNEY WALT CO | $50.7M |
KMIKINDER MORGAN INC DEL | $50.3M |
CWCURTISS WRIGHT CORP | $40.1M |
ZZILLOW GROUP INC | $34.9M |
SHELSHELL PLC | $31.9M |
PAAPLAINS ALL AMERN PIPELINE L | $29.6M |
DYHTARGET CORP | $26.3M |
ALGALAMO GROUP INC | $26.2M |
ZGZILLOW GROUP INC | $18.3M |
TTENTOTALENERGIES SE | $17.7M |
INTCINTEL CORP | $17.7M |
CATCATERPILLAR INC | $17.6M |
ORCLORACLE CORP | $15.5M |
SBRSABINE RTY TR | $15.3M |
GOOGLALPHABET INC | $13.1M |
COSTCOSTCO WHSL CORP NEW | $12.2M |
PFEPFIZER INC | $12.1M |
VTIVANGUARD INDEX FDS | $11.6M |
ACNACCENTURE PLC IRELAND | $10.6M |
AVGOBROADCOM INC | $10.5M |
MSCIMSCI INC | $10.5M |
ICLRICON PLC | $10.2M |
FQIDIGITAL RLTY TR INC | $9.5M |
SPOTSPOTIFY TECHNOLOGY S A | $9.4M |
SPYSPDR S&P 500 ETF TR | $9.0M |
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