FAYEZ SAROFIM & CO Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$39338.0T
Holdings
285
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,770,963 | $3907.6T | 9.93% | |
| 2 | MSFTMICROSOFT CORP | 8,091,279 | $3481.7T | 8.85% | |
| 3 | AMZNAMAZON COM INC | 7,921,684 | $1476.0T | 3.75% | |
| 4 | NVONOVO-NORDISK A S | 12,217,118 | $1454.7T | 3.70% | |
| 5 | KOCOCA COLA CO | 17,252,672 | $1239.8T | 3.15% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 9,627,952 | $1168.8T | 2.97% | |
| 7 | GOOGALPHABET INC | 6,990,064 | $1168.7T | 2.97% | |
| 8 | XOMEXXON MOBIL CORP | 9,910,409 | $1161.7T | 2.95% | |
| 9 | TXNTEXAS INSTRS INC | 4,524,331 | $934.6T | 2.38% | |
| 10 | VVISA INC | 3,289,483 | $904.4T | 2.30% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,484,819 | $868.1T | 2.21% | |
| 12 | CVXCHEVRON CORP NEW | 5,667,121 | $834.6T | 2.12% | |
| 13 | SPGIS&P GLOBAL INC | 1,527,471 | $789.1T | 2.01% | |
| 14 | PGPROCTER AND GAMBLE CO | 4,433,410 | $767.9T | 1.95% | |
| 15 | MCDMCDONALDS CORP | 2,510,401 | $764.4T | 1.94% | |
| 16 | UNPUNION PAC CORP | 2,956,607 | $728.7T | 1.85% | |
| 17 | JPMJPMORGAN CHASE & CO. | 3,280,209 | $691.7T | 1.76% | |
| 18 | BLKCHFBLACKROCK INC | 648,318 | $615.6T | 1.56% | |
| 19 | TROWPRICE T ROWE GROUP INC | 5,627,327 | $613.0T | 1.56% | |
| 20 | PGRPROGRESSIVE CORP | 2,234,158 | $566.9T | 1.44% | |
| 21 | MAMASTERCARD INCORPORATED | 1,092,401 | $539.4T | 1.37% | |
| 22 | ASMLASML HOLDING N V | 645,755 | $538.1T | 1.37% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 1,083,712 | $532.4T | 1.35% | |
| 24 | INTUINTUIT | 826,866 | $513.5T | 1.31% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 17,476,125 | $508.7T | 1.29% | |
| 26 | PEPPEPSICO INC | 2,986,796 | $507.9T | 1.29% | |
| 27 | ABTABBOTT LABS | 4,189,770 | $477.7T | 1.21% | |
| 28 | NVDANVIDIA CORPORATION | 3,878,069 | $471.0T | 1.20% | |
| 29 | METAMETA PLATFORMS INC | 774,546 | $443.4T | 1.13% | |
| 30 | ABBVABBVIE INC | 2,052,894 | $405.4T | 1.03% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 4,352,162 | $372.3T | 0.95% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 1,296,800 | $358.9T | 0.91% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 2,154,568 | $346.1T | 0.88% | |
| 34 | CBCHUBB LIMITED | 1,199,419 | $345.9T | 0.88% | |
| 35 | MRKMERCK & CO INC | 2,895,191 | $328.8T | 0.84% | |
| 36 | LLYELI LILLY & CO | 367,875 | $325.9T | 0.83% | |
| 37 | CMECME GROUP INC | 1,470,047 | $324.4T | 0.82% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,826,296 | $317.2T | 0.81% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 666,498 | $306.8T | 0.78% | |
| 40 | ADBEADOBE INC | 573,273 | $296.8T | 0.75% | |
| 41 | MOALTRIA GROUP INC | 5,687,319 | $290.3T | 0.74% | |
| 42 | MDLZMONDELEZ INTL INC | 3,782,798 | $278.7T | 0.71% | |
| 43 | AZNASTRAZENECA PLC | 3,444,033 | $268.3T | 0.68% | |
| 44 | SHWSHERWIN WILLIAMS CO | 701,227 | $267.6T | 0.68% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 382 | $264.0T | 0.67% | |
| 46 | NOWSERVICENOW INC | 291,254 | $260.5T | 0.66% | |
| 47 | MARMARRIOTT INTL INC NEW | 1,021,687 | $254.0T | 0.65% | |
| 48 | HDHOME DEPOT INC | 583,812 | $236.6T | 0.60% | |
| 49 | HESHESS CORP | 1,655,955 | $224.9T | 0.57% | |
| 50 | BKBANK NEW YORK MELLON CORP | 2,939,210 | $211.2T | 0.54% | |
| 51 | LINLINDE PLC | 437,899 | $208.8T | 0.53% | |
| 52 | EOGEOG RES INC | 1,683,282 | $206.9T | 0.53% | |
| 53 | ZTSZOETIS INC | 1,030,918 | $201.4T | 0.51% | |
| 54 | DWDMORGAN STANLEY | 1,913,135 | $199.4T | 0.51% | |
| 55 | NKENIKE INC | 2,201,503 | $194.6T | 0.49% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 873,567 | $187.8T | 0.48% | |
| 57 | COPCONOCOPHILLIPS | 1,754,047 | $184.7T | 0.47% | |
| 58 | BXBLACKSTONE INC | 1,198,951 | $183.6T | 0.47% | |
| 59 | ITGARTNER INC | 319,091 | $161.7T | 0.41% | |
| 60 | ODFLOLD DOMINION FREIGHT LINE IN | 814,030 | $161.7T | 0.41% | |
| 61 | VRSKVERISK ANALYTICS INC | 567,601 | $152.1T | 0.39% | |
| 62 | CSGPCOSTAR GROUP INC | 1,948,375 | $147.0T | 0.37% | |
| 63 | JNJJOHNSON & JOHNSON | 903,065 | $146.4T | 0.37% | |
| 64 | WMTWALMART INC | 1,716,964 | $138.6T | 0.35% | |
| 65 | ICLRICON PLC | 403,168 | $115.8T | 0.29% | |
| 66 | CMCSACOMCAST CORP NEW | 2,745,799 | $114.7T | 0.29% | |
| 67 | OTISOTIS WORLDWIDE CORP | 1,075,580 | $111.8T | 0.28% | |
| 68 | DEODIAGEO PLC | 729,246 | $102.3T | 0.26% | |
| 69 | PSXPHILLIPS 66 | 689,904 | $90.7T | 0.23% | |
| 70 | APDAIR PRODS & CHEMS INC | 302,544 | $90.1T | 0.23% | |
| 71 | RTXRTX CORPORATION | 692,188 | $83.9T | 0.21% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 189,672 | $83.0T | 0.21% | |
| 73 | UI2KEMPER CORP | 1,209,518 | $74.1T | 0.19% | |
| 74 | AXPAMERICAN EXPRESS CO | 226,755 | $61.5T | 0.16% | |
| 75 | LECOLINCOLN ELEC HLDGS INC | 289,114 | $55.5T | 0.14% | |
| 76 | KMIKINDER MORGAN INC DEL | 2,469,987 | $54.6T | 0.14% | |
| 77 | DISDISNEY WALT CO | 539,292 | $51.9T | 0.13% | |
| 78 | CWCURTISS WRIGHT CORP | 148,092 | $48.7T | 0.12% | |
| 79 | ZZILLOW GROUP INC | 726,308 | $46.4T | 0.12% | |
| 80 | ELLAUDER ESTEE COS INC | 457,314 | $45.6T | 0.12% | |
| 81 | SHELSHELL PLC | 570,647 | $37.6T | 0.10% | |
| 82 | PAAPLAINS ALL AMERN PIPELINE L | 1,659,377 | $28.8T | 0.07% | |
| 83 | DYHTARGET CORP | 174,034 | $27.1T | 0.07% | |
| 84 | ALGALAMO GROUP INC | 146,500 | $26.4T | 0.07% | |
| 85 | ZGZILLOW GROUP INC | 405,368 | $25.1T | 0.06% | |
| 86 | CATCATERPILLAR INC | 55,802 | $21.8T | 0.06% | |
| 87 | MSCIMSCI INC | 31,765 | $18.5T | 0.05% | |
| 88 | ORCLORACLE CORP | 107,880 | $18.4T | 0.05% | |
| 89 | TTENTOTALENERGIES SE | 264,546 | $17.1T | 0.04% | |
| 90 | SBRSABINE RTY TR | 275,636 | $17.0T | 0.04% | |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 42,420 | $15.6T | 0.04% | |
| 92 | ACNACCENTURE PLC IRELAND | 41,022 | $14.5T | 0.04% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 14,389 | $12.8T | 0.03% | |
| 94 | SPYSPDR S&P 500 ETF TR | 22,080 | $12.7T | 0.03% | |
| 95 | VTIVANGUARD INDEX FDS | 43,479 | $12.3T | 0.03% | |
| 96 | INTCINTEL CORP | 513,801 | $12.1T | 0.03% | |
| 97 | GOOGLALPHABET INC | 71,479 | $11.9T | 0.03% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 35,333 | $11.5T | 0.03% | |
| 99 | AVGOBROADCOM INC | 65,140 | $11.2T | 0.03% | |
| 100 | PLDPROLOGIS INC. | 86,899 | $11.0T | 0.03% |
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