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 |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL RLTY TR INC | 62,447 | $10.1B | 25.69% | |
| 102 | BUDANHEUSER BUSCH INBEV SA/NV | 149,580 | $9.9B | 25.20% | |
| 103 | LMTLOCKHEED MARTIN CORP | 16,127 | $9.4B | 23.96% | |
| 104 | SBUXSTARBUCKS CORP | 85,249 | $8.3B | 21.12% | |
| 105 | OKEONEOK INC NEW | 90,858 | $8.3B | 21.05% | |
| 106 | PFEPFIZER INC | 277,651 | $8.0B | 20.43% | |
| 107 | AMGNAMGEN INC | 24,602 | $7.9B | 20.15% | |
| 108 | BSMBLACK STONE MINERALS L P | 490,740 | $7.4B | 18.84% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 31,811 | $7.4B | 18.80% | |
| 110 | ROKROCKWELL AUTOMATION INC | 26,868 | $7.2B | 18.33% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 82,717 | $6.7B | 16.92% | |
| 112 | KELKELLANOVA | 80,292 | $6.5B | 16.47% | |
| 113 | OVVOVINTIV INC | 165,824 | $6.4B | 16.15% | |
| 114 | DUKDUKE ENERGY CORP NEW | 51,414 | $5.9B | 15.07% | |
| 115 | SCISERVICE CORP INTL | 74,325 | $5.9B | 14.91% | |
| 116 | HDBHDFC BANK LTD | 83,545 | $5.2B | 13.28% | |
| 117 | ITWILLINOIS TOOL WKS INC | 18,508 | $4.8B | 12.33% | |
| 118 | HONHONEYWELL INTL INC | 22,689 | $4.7B | 11.92% | |
| 119 | NVSNNOVARTIS AG | 40,240 | $4.6B | 11.76% | |
| 120 | CSXCSX CORP | 133,884 | $4.6B | 11.75% | |
| 121 | WFCWELLS FARGO CO NEW | 81,853 | $4.6B | 11.75% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 19,493 | $4.3B | 10.95% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 22,240 | $4.3B | 10.90% | |
| 124 | DEDEERE & CO | 9,796 | $4.1B | 10.39% | |
| 125 | EQIXEQUINIX INC | 4,461 | $4.0B | 10.06% | |
| 126 | WYNNWYNN RESORTS LTD | 36,750 | $3.5B | 8.96% | |
| 127 | BACBANK AMERICA CORP | 87,992 | $3.5B | 8.87% | |
| 128 | RACEFERRARI N V | 7,404 | $3.5B | 8.84% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 20,802 | $3.4B | 8.68% | |
| 130 | CLCOLGATE PALMOLIVE CO | 32,818 | $3.4B | 8.66% | |
| 131 | STZCONSTELLATION BRANDS INC | 12,540 | $3.2B | 8.21% | |
| 132 | EMREMERSON ELEC CO | 27,850 | $3.0B | 7.74% | |
| 133 | FOXFOX CORP | 78,075 | $3.0B | 7.70% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 4,748 | $2.9B | 7.46% | |
| 135 | CNPCENTERPOINT ENERGY INC | 98,766 | $2.9B | 7.38% | |
| 136 | MDTMEDTRONIC PLC | 32,095 | $2.9B | 7.34% | |
| 137 | FCXFREEPORT-MCMORAN INC | 57,856 | $2.9B | 7.34% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 2,675 | $2.8B | 7.15% | |
| 139 | SYYSYSCO CORP | 33,300 | $2.6B | 6.61% | |
| 140 | YUMCYUM CHINA HLDGS INC | 57,570 | $2.6B | 6.59% | |
| 141 | FISVFISERV INC | 13,844 | $2.5B | 6.32% | |
| 142 | SHAKSHAKE SHACK INC | 23,718 | $2.4B | 6.22% | |
| 143 | NDQINVESCO QQQ TR | 4,984 | $2.4B | 6.18% | |
| 144 | CPTCAMDEN PPTY TR | 18,950 | $2.3B | 5.95% | |
| 145 | GDGENERAL DYNAMICS CORP | 7,648 | $2.3B | 5.87% | |
| 146 | DHRDANAHER CORPORATION | 8,237 | $2.3B | 5.82% | |
| 147 | LOWLOWES COS INC | 7,511 | $2.0B | 5.17% | |
| 148 | ETNEATON CORP PLC | 6,131 | $2.0B | 5.17% | |
| 149 | SLBSCHLUMBERGER LTD | 47,961 | $2.0B | 5.11% | |
| 150 | MASMASCO CORP | 23,850 | $2.0B | 5.09% | |
| 151 | CSCOCISCO SYS INC | 36,205 | $1.9B | 4.90% | |
| 152 | AMATAPPLIED MATLS INC | 9,000 | $1.8B | 4.62% | |
| 153 | FMXFOMENTO ECONOMICO MEXICANO S | 17,132 | $1.7B | 4.30% | |
| 154 | TSLATESLA INC | 6,400 | $1.7B | 4.26% | |
| 155 | CCKCROWN HLDGS INC | 16,200 | $1.6B | 3.95% | |
| 156 | CMICUMMINS INC | 4,755 | $1.5B | 3.91% | |
| 157 | APHAMPHENOL CORP NEW | 23,396 | $1.5B | 3.87% | |
| 158 | WMWASTE MGMT INC DEL | 7,187 | $1.5B | 3.79% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 152,679 | $1.4B | 3.48% | |
| 160 | TRGPTARGA RES CORP | 9,119 | $1.3B | 3.43% | |
| 161 | NSCNORFOLK SOUTHN CORP | 5,419 | $1.3B | 3.42% | |
| 162 | IDXXIDEXX LABS INC | 2,629 | $1.3B | 3.38% | |
| 163 | ITGRINTEGER HLDGS CORP | 10,000 | $1.3B | 3.30% | |
| 164 | A4SAMERIPRISE FINL INC | 2,716 | $1.3B | 3.24% | |
| 165 | PAYXPAYCHEX INC | 9,387 | $1.3B | 3.20% | |
| 166 | GEGE AEROSPACE | 6,565 | $1.2B | 3.15% | |
| 167 | KEXKIRBY CORP | 10,097 | $1.2B | 3.14% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 2,496 | $1.2B | 3.14% | |
| 169 | QCOMQUALCOMM INC | 6,599 | $1.1B | 2.85% | |
| 170 | IYY*ISHARES TR | 8,000 | $1.1B | 2.84% | |
| 171 | GISGENERAL MLS INC | 14,415 | $1.1B | 2.70% | |
| 172 | BKNGBOOKING HOLDINGS INC | 251 | $1.1B | 2.69% | |
| 173 | VLOVALERO ENERGY CORP | 7,122 | $961.0M | 2.44% | |
| 174 | RLRALPH LAUREN CORP | 4,881 | $945.0M | 2.40% | |
| 175 | YUMYUM BRANDS INC | 6,681 | $932.0M | 2.37% | |
| 176 | TPRTAPESTRY INC | 19,810 | $930.0M | 2.36% | |
| 177 | KMBKIMBERLY-CLARK CORP | 6,507 | $925.0M | 2.35% | |
| 178 | MPLXMPLX LP | 20,814 | $925.0M | 2.35% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 13,965 | $921.0M | 2.34% | |
| 180 | MLMMARTIN MARIETTA MATLS INC | 1,677 | $902.0M | 2.29% | |
| 181 | ULUNILEVER PLC | 13,237 | $859.0M | 2.18% | |
| 182 | HWCHANCOCK WHITNEY CORPORATION | 16,347 | $836.0M | 2.13% | |
| 183 | NRANRG ENERGY INC | 9,147 | $833.0M | 2.12% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 1,576 | $832.0M | 2.12% | |
| 185 | DELLDELL TECHNOLOGIES INC | 6,954 | $824.0M | 2.09% | |
| 186 | CRCRANE COMPANY | 5,099 | $807.0M | 2.05% | |
| 187 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,525 | $800.0M | 2.03% | |
| 188 | PANWPALO ALTO NETWORKS INC | 2,330 | $796.0M | 2.02% | |
| 189 | IHGINTERCONTINENTAL HOTELS GROU | 7,065 | $780.0M | 1.98% | |
| 190 | SYKSTRYKER CORPORATION | 2,160 | $779.0M | 1.98% | |
| 191 | BALLBALL CORP | 10,900 | $740.0M | 1.88% | |
| 192 | CPBCAMPBELL SOUP CO | 15,100 | $738.0M | 1.88% | |
| 193 | WMBWILLIAMS COS INC | 16,085 | $734.0M | 1.87% | |
| 194 | POOLPOOL CORP | 1,946 | $733.0M | 1.86% | |
| 195 | CRMSALESFORCE INC | 2,646 | $724.0M | 1.84% | |
| 196 | ETENERGY TRANSFER L P | 44,056 | $707.0M | 1.80% | |
| 197 | EXPEAGLE MATLS INC | 2,425 | $697.0M | 1.77% | |
| 198 | CSLCARLISLE COS INC | 1,545 | $694.0M | 1.76% | |
| 199 | NEENEXTERA ENERGY INC | 8,185 | $691.0M | 1.76% | |
| 200 | DDDUPONT DE NEMOURS INC | 7,644 | $681.0M | 1.73% |