FAYEZ SAROFIM & CO Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$39.3B
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 | $3.9T | 9933.48% | |
| 2 | MSFTMICROSOFT CORP | 8,091,279 | $3.5T | 8850.67% | |
| 3 | AMZNAMAZON COM INC | 7,921,684 | $1.5T | 3752.21% | |
| 4 | NVONOVO-NORDISK A S | 12,217,118 | $1.5T | 3697.93% | |
| 5 | KOCOCA COLA CO | 17,252,672 | $1.2T | 3151.60% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 9,627,952 | $1.2T | 2971.25% | |
| 7 | GOOGALPHABET INC | 6,990,064 | $1.2T | 2970.84% | |
| 8 | XOMEXXON MOBIL CORP | 9,910,409 | $1.2T | 2953.12% | |
| 9 | TXNTEXAS INSTRS INC | 4,524,331 | $934.6B | 2375.79% | |
| 10 | VVISA INC | 3,289,483 | $904.4B | 2299.16% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,484,819 | $868.1B | 2206.88% | |
| 12 | CVXCHEVRON CORP NEW | 5,667,121 | $834.6B | 2121.60% | |
| 13 | SPGIS&P GLOBAL INC | 1,527,471 | $789.1B | 2006.00% | |
| 14 | PGPROCTER AND GAMBLE CO | 4,433,410 | $767.9B | 1951.97% | |
| 15 | MCDMCDONALDS CORP | 2,510,401 | $764.4B | 1943.26% | |
| 16 | UNPUNION PAC CORP | 2,956,607 | $728.7B | 1852.52% | |
| 17 | JPMJPMORGAN CHASE & CO. | 3,280,209 | $691.7B | 1758.26% | |
| 18 | BLKCHFBLACKROCK INC | 648,318 | $615.6B | 1564.86% | |
| 19 | TROWPRICE T ROWE GROUP INC | 5,627,327 | $613.0B | 1558.25% | |
| 20 | PGRPROGRESSIVE CORP | 2,234,158 | $566.9B | 1441.20% | |
| 21 | MAMASTERCARD INCORPORATED | 1,092,401 | $539.4B | 1371.26% | |
| 22 | ASMLASML HOLDING N V | 645,755 | $538.1B | 1367.83% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 1,083,712 | $532.4B | 1353.38% | |
| 24 | INTUINTUIT | 826,866 | $513.5B | 1305.31% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 17,476,125 | $508.7B | 1293.23% | |
| 26 | PEPPEPSICO INC | 2,986,796 | $507.9B | 1291.13% | |
| 27 | ABTABBOTT LABS | 4,189,770 | $477.7B | 1214.28% | |
| 28 | NVDANVIDIA CORPORATION | 3,878,069 | $471.0B | 1197.19% | |
| 29 | METAMETA PLATFORMS INC | 774,546 | $443.4B | 1127.10% | |
| 30 | ABBVABBVIE INC | 2,052,894 | $405.4B | 1030.57% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 4,352,162 | $372.3B | 946.37% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 1,296,800 | $358.9B | 912.25% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 2,154,568 | $346.1B | 879.83% | |
| 34 | CBCHUBB LIMITED | 1,199,419 | $345.9B | 879.30% | |
| 35 | MRKMERCK & CO INC | 2,895,191 | $328.8B | 835.77% | |
| 36 | LLYELI LILLY & CO | 367,875 | $325.9B | 828.50% | |
| 37 | CMECME GROUP INC | 1,470,047 | $324.4B | 824.55% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,826,296 | $317.2B | 806.27% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 666,498 | $306.8B | 779.81% | |
| 40 | ADBEADOBE INC | 573,273 | $296.8B | 754.56% | |
| 41 | MOALTRIA GROUP INC | 5,687,319 | $290.3B | 737.91% | |
| 42 | MDLZMONDELEZ INTL INC | 3,782,798 | $278.7B | 708.42% | |
| 43 | AZNASTRAZENECA PLC | 3,444,033 | $268.3B | 682.10% | |
| 44 | SHWSHERWIN WILLIAMS CO | 701,227 | $267.6B | 680.35% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 382 | $264.0B | 671.18% | |
| 46 | NOWSERVICENOW INC | 291,254 | $260.5B | 662.19% | |
| 47 | MARMARRIOTT INTL INC NEW | 1,021,687 | $254.0B | 645.66% | |
| 48 | HDHOME DEPOT INC | 583,812 | $236.6B | 601.35% | |
| 49 | HESHESS CORP | 1,655,955 | $224.9B | 571.65% | |
| 50 | BKBANK NEW YORK MELLON CORP | 2,939,210 | $211.2B | 536.91% | |
| 51 | LINLINDE PLC | 437,899 | $208.8B | 530.82% | |
| 52 | EOGEOG RES INC | 1,683,282 | $206.9B | 526.01% | |
| 53 | ZTSZOETIS INC | 1,030,918 | $201.4B | 512.02% | |
| 54 | DWDMORGAN STANLEY | 1,913,135 | $199.4B | 506.95% | |
| 55 | NKENIKE INC | 2,201,503 | $194.6B | 494.72% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 873,567 | $187.8B | 477.51% | |
| 57 | COPCONOCOPHILLIPS | 1,754,047 | $184.7B | 469.43% | |
| 58 | BXBLACKSTONE INC | 1,198,951 | $183.6B | 466.71% | |
| 59 | ITGARTNER INC | 319,091 | $161.7B | 411.06% | |
| 60 | ODFLOLD DOMINION FREIGHT LINE IN | 814,030 | $161.7B | 411.05% | |
| 61 | VRSKVERISK ANALYTICS INC | 567,601 | $152.1B | 386.63% | |
| 62 | CSGPCOSTAR GROUP INC | 1,948,375 | $147.0B | 373.64% | |
| 63 | JNJJOHNSON & JOHNSON | 903,065 | $146.3B | 372.03% | |
| 64 | WMTWALMART INC | 1,716,964 | $138.6B | 352.44% | |
| 65 | ICLRICON PLC | 403,168 | $115.8B | 294.45% | |
| 66 | CMCSACOMCAST CORP NEW | 2,745,799 | $114.7B | 291.55% | |
| 67 | OTISOTIS WORLDWIDE CORP | 1,075,580 | $111.8B | 284.19% | |
| 68 | DEODIAGEO PLC | 729,246 | $102.3B | 260.16% | |
| 69 | PSXPHILLIPS 66 | 689,904 | $90.7B | 230.53% | |
| 70 | APDAIR PRODS & CHEMS INC | 302,544 | $90.1B | 228.98% | |
| 71 | RTXRTX CORPORATION | 692,188 | $83.9B | 213.19% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 189,672 | $83.0B | 211.02% | |
| 73 | UI2KEMPER CORP | 1,209,518 | $74.1B | 188.32% | |
| 74 | AXPAMERICAN EXPRESS CO | 226,755 | $61.5B | 156.32% | |
| 75 | LECOLINCOLN ELEC HLDGS INC | 289,114 | $55.5B | 141.12% | |
| 76 | KMIKINDER MORGAN INC DEL | 2,469,987 | $54.6B | 138.70% | |
| 77 | DISDISNEY WALT CO | 539,292 | $51.9B | 131.87% | |
| 78 | CWCURTISS WRIGHT CORP | 148,092 | $48.7B | 123.74% | |
| 79 | ZZILLOW GROUP INC | 726,308 | $46.4B | 117.88% | |
| 80 | ELLAUDER ESTEE COS INC | 457,314 | $45.6B | 115.89% | |
| 81 | SHELSHELL PLC | 570,647 | $37.6B | 95.67% | |
| 82 | PAAPLAINS ALL AMERN PIPELINE L | 1,659,377 | $28.8B | 73.27% | |
| 83 | DYHTARGET CORP | 174,034 | $27.1B | 68.95% | |
| 84 | ALGALAMO GROUP INC | 146,500 | $26.4B | 67.08% | |
| 85 | ZGZILLOW GROUP INC | 405,368 | $25.1B | 63.81% | |
| 86 | CATCATERPILLAR INC | 55,802 | $21.8B | 55.48% | |
| 87 | MSCIMSCI INC | 31,765 | $18.5B | 47.07% | |
| 88 | ORCLORACLE CORP | 107,880 | $18.4B | 46.73% | |
| 89 | TTENTOTALENERGIES SE | 264,546 | $17.1B | 43.45% | |
| 90 | SBRSABINE RTY TR | 275,636 | $17.0B | 43.28% | |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 42,420 | $15.6B | 39.74% | |
| 92 | ACNACCENTURE PLC IRELAND | 41,022 | $14.5B | 36.86% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 14,389 | $12.8B | 32.42% | |
| 94 | SPYSPDR S&P 500 ETF TR | 22,080 | $12.7B | 32.20% | |
| 95 | VTIVANGUARD INDEX FDS | 43,479 | $12.3B | 31.30% | |
| 96 | INTCINTEL CORP | 513,801 | $12.1B | 30.64% | |
| 97 | GOOGLALPHABET INC | 71,479 | $11.9B | 30.13% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 35,333 | $11.4B | 29.11% | |
| 99 | AVGOBROADCOM INC | 65,140 | $11.2B | 28.56% | |
| 100 | PLDPROLOGIS INC. | 86,899 | $11.0B | 27.89% |
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