FAYEZ SAROFIM & CO Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$32.7B
Holdings
289
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLEINC | 15,976,937 | $3.0B | 9.22% | |
| 2 | MSFTMICROSOFTCORP | 7,158,606 | $3.0B | 9.20% | |
| 3 | NVONOVO0NORDISKAS | 11,814,051 | $1.4B | 4.38% | |
| 4 | AMZNAMAZONCOMINC | 6,911,659 | $1.2B | 3.68% | |
| 5 | 4I1PHILIPMORRISINTLINC | 11,824,492 | $1.1B | 3.22% | |
| 6 | KOCOCACOLACO | 16,790,169 | $1.0B | 3.06% | |
| 7 | XOMEXXONMOBILCORP | 9,765,658 | $993.9M | 3.04% | |
| 8 | GOOGALPHABETINC | 6,400,968 | $961.6M | 2.94% | |
| 9 | VVISAINC | 3,023,236 | $835.7M | 2.55% | |
| 10 | CVXCHEVRONCORPNEW | 5,186,183 | $783.3M | 2.39% | |
| 11 | UNPUNIONPACCORP | 2,902,536 | $724.0M | 2.21% | |
| 12 | TROWPRICETROWEGROUPINC | 6,777,435 | $720.6M | 2.20% | |
| 13 | UNHUNITEDHEALTHGROUPINC | 1,366,209 | $708.0M | 2.16% | |
| 14 | TXNTEXASINSTRSINC | 4,167,154 | $676.7M | 2.07% | |
| 15 | HESHESSCORP | 4,752,526 | $675.2M | 2.06% | |
| 16 | MCDMCDONALDSCORP | 2,264,879 | $655.6M | 2.00% | |
| 17 | SPGIS&PGLOBALINC | 1,449,706 | $634.8M | 1.94% | |
| 18 | JPMJPMORGANCHASE&CO | 3,579,418 | $626.4M | 1.91% | |
| 19 | PGPROCTERANDGAMBLECO | 3,588,435 | $564.9M | 1.73% | |
| 20 | BLKCHFBLACKROCKINC | 634,766 | $506.0M | 1.55% | |
| 21 | PEPPEPSICOINC | 3,004,610 | $503.8M | 1.54% | |
| 22 | INTUINTUIT | 707,114 | $465.4M | 1.42% | |
| 23 | EPDENTERPRISEPRODSPARTNERSL | 17,641,462 | $462.7M | 1.41% | |
| 24 | ABTABBOTTLABS | 4,032,208 | $450.8M | 1.38% | |
| 25 | MAMASTERCARDINCORPORATED | 959,328 | $439.3M | 1.34% | |
| 26 | PGRPROGRESSIVECORP | 2,167,132 | $396.0M | 1.21% | |
| 27 | CPCANADIANPACIFICKANSASCITY | 4,265,285 | $363.9M | 1.11% | |
| 28 | MDLZMONDELEZINTLINC | 4,726,587 | $345.8M | 1.06% | |
| 29 | ABBVABBVIEINC | 1,933,246 | $336.5M | 1.03% | |
| 30 | ISRGINTUITIVESURGICALINC | 830,950 | $322.6M | 0.99% | |
| 31 | CMCSACOMCASTCORPNEW | 7,663,698 | $322.4M | 0.99% | |
| 32 | MARMARRIOTTINTLINCNEW | 1,258,854 | $311.0M | 0.95% | |
| 33 | METAMETAPLATFORMSINC | 654,123 | $306.2M | 0.94% | |
| 34 | MRKMERCK&COINC | 2,413,051 | $302.7M | 0.93% | |
| 35 | ICEINTERCONTINENTALEXCHANGEIN | 2,160,530 | $292.7M | 0.89% | |
| 36 | ADBEADOBEINC | 461,986 | $289.8M | 0.89% | |
| 37 | ADPAUTOMATICDATAPROCESSINGIN | 1,158,339 | $289.6M | 0.88% | |
| 38 | APDAIRPRODS&CHEMSINC | 1,166,249 | $256.4M | 0.78% | |
| 39 | MOALTRIAGROUPINC | 6,391,403 | $256.4M | 0.78% | |
| 40 | CBCHUBBLIMITED | 1,023,730 | $253.1M | 0.77% | |
| 41 | CMECMEGROUPINC | 1,107,469 | $227.1M | 0.69% | |
| 42 | LLYELILILLY&CO | 305,397 | $226.0M | 0.69% | |
| 43 | BRK-BBERKSHIREHATHAWAYINCDEL | 377 | $225.9M | 0.69% | |
| 44 | NKENIKEINC | 2,125,379 | $222.1M | 0.68% | |
| 45 | RTXRTXCORPORATION | 2,349,871 | $212.7M | 0.65% | |
| 46 | ELLAUDERESTEECOSINC | 1,439,808 | $206.4M | 0.63% | |
| 47 | SHWSHERWINWILLIAMSCO | 645,579 | $201.3M | 0.62% | |
| 48 | LINLINDEPLC | 440,938 | $184.9M | 0.57% | |
| 49 | AZNASTRAZENECAPLC | 2,855,450 | $177.8M | 0.54% | |
| 50 | COPCONOCOPHILLIPS | 1,546,219 | $171.9M | 0.53% | |
| 51 | BRBROADRIDGEFINLSOLUTIONSIN | 855,504 | $170.2M | 0.52% | |
| 52 | JNJJOHNSON&JOHNSON | 1,038,254 | $162.8M | 0.50% | |
| 53 | EOGEOGRESINC | 1,272,718 | $141.3M | 0.43% | |
| 54 | ZTSZOETISINC | 687,351 | $135.6M | 0.41% | |
| 55 | VRSKVERISKANALYTICSINC | 523,468 | $131.2M | 0.40% | |
| 56 | BRK/BBERKSHIREHATHAWAYINCDEL | 324,038 | $129.1M | 0.39% | |
| 57 | DWDMORGANSTANLEY | 1,459,410 | $125.3M | 0.38% | |
| 58 | HDHOMEDEPOTINC | 331,561 | $120.4M | 0.37% | |
| 59 | DEODIAGEOPLC | 802,865 | $117.6M | 0.36% | |
| 60 | ITGARTNERINC | 225,260 | $104.4M | 0.32% | |
| 61 | BXBLACKSTONEINC | 770,577 | $98.4M | 0.30% | |
| 62 | WMTWALMARTINC | 546,014 | $92.4M | 0.28% | |
| 63 | PSXPHILLIPS66 | 633,336 | $92.3M | 0.28% | |
| 64 | NVDANVIDIACORPORATION | 125,152 | $90.3M | 0.28% | |
| 65 | OTISOTISWORLDWIDECORP | 944,635 | $86.0M | 0.26% | |
| 66 | TDYTELEDYNETECHNOLOGIESINC | 167,223 | $72.6M | 0.22% | |
| 67 | NOWSERVICENOWINC | 87,765 | $71.3M | 0.22% | |
| 68 | UI2KEMPERCORP | 990,514 | $58.7M | 0.18% | |
| 69 | AXPAMERICANEXPRESSCO | 266,622 | $56.6M | 0.17% | |
| 70 | KMIKINDERMORGANINCDEL | 2,961,367 | $49.2M | 0.15% | |
| 71 | DISDISNEYWALTCO | 439,704 | $47.7M | 0.15% | |
| 72 | LECOLINCOLNELECHLDGSINC | 178,350 | $41.3M | 0.13% | |
| 73 | —TREASURYBILL007/11/2024 | 40,300,000 | $39.5M | 0.12% | |
| 74 | CWCURTISSWRIGHTCORP | 147,256 | $33.7M | 0.10% | |
| 75 | ALGALAMOGROUPINC | 151,500 | $33.1M | 0.10% | |
| 76 | ZZILLOWGROUPINC | 577,908 | $31.8M | 0.10% | |
| 77 | DYHTARGETCORP | 191,304 | $28.0M | 0.09% | |
| 78 | PAAPLAINSALLAMERNPIPELINEL | 1,659,377 | $25.6M | 0.08% | |
| 79 | INTCINTELCORP | 486,519 | $21.1M | 0.06% | |
| 80 | PFEPFIZERINC | 700,720 | $19.3M | 0.06% | |
| 81 | ZGZILLOWGROUPINC | 310,873 | $16.6M | 0.05% | |
| 82 | TTENTOTALENERGIESSE | 248,384 | $16.0M | 0.05% | |
| 83 | SBRSABINERTYTR | 248,198 | $15.5M | 0.05% | |
| 84 | CHTRCHARTERCOMMUNICATIONSINCN | 51,719 | $15.1M | 0.05% | |
| 85 | SHELSHELLPLC | 214,589 | $13.7M | 0.04% | |
| 86 | ACNACCENTUREPLCIRELAND | 34,730 | $12.9M | 0.04% | |
| 87 | CATCATERPILLARINC | 40,524 | $12.9M | 0.04% | |
| 88 | ORCLORACLECORP | 109,814 | $12.8M | 0.04% | |
| 89 | TSMTAIWANSEMICONDUCTORMFGLTD | 89,470 | $11.9M | 0.04% | |
| 90 | MSCIMSCIINC | 19,548 | $11.6M | 0.04% | |
| 91 | VTIVANGUARDINDEXFDS | 43,479 | $10.8M | 0.03% | |
| 92 | GOOGLALPHABETINC | 67,937 | $10.1M | 0.03% | |
| 93 | COSTCOSTCOWHSLCORPNEW | 13,731 | $9.9M | 0.03% | |
| 94 | FQIDIGITALRLTYTRINC | 62,447 | $9.2M | 0.03% | |
| 95 | ICLRICONPLC | 31,540 | $8.8M | 0.03% | |
| 96 | AVGOBROADCOMINC | 6,560 | $8.4M | 0.03% | |
| 97 | PLDPROLOGISINC. | 62,500 | $8.3M | 0.03% | |
| 98 | OVVOVINTIVINC | 194,824 | $8.1M | 0.02% | |
| 99 | BSMBLACKSTONEMINERALSLP | 490,740 | $7.8M | 0.02% | |
| 100 | SBUXSTARBUCKSCORP | 79,722 | $7.8M | 0.02% |
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