FAYEZ SAROFIM & CO Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$41.1B
Holdings
312
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,035,394 | $4.3T | 10411.21% | |
| 2 | MSFTMICROSOFT CORP | 8,196,754 | $3.5T | 8448.42% | |
| 3 | AMZNAMAZON COM INC | 8,227,820 | $1.8T | 4423.57% | |
| 4 | GOOGALPHABET INC | 7,654,196 | $1.5T | 3573.13% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 10,313,383 | $1.2T | 3016.61% | |
| 6 | KOCOCA COLA CO | 18,408,210 | $1.1T | 2791.54% | |
| 7 | XOMEXXON MOBIL CORP | 10,177,991 | $1.1T | 2660.88% | |
| 8 | VVISA INC | 3,397,604 | $1.1T | 2635.69% | |
| 9 | NVONOVO-NORDISK A S | 11,384,481 | $979.3B | 2380.04% | |
| 10 | CVXCHEVRON CORP NEW | 6,245,213 | $912.0B | 2216.60% | |
| 11 | JPMJPMORGAN CHASE & CO. | 3,769,853 | $910.2B | 2212.19% | |
| 12 | TXNTEXAS INSTRS INC | 4,693,267 | $887.3B | 2156.57% | |
| 13 | PGPROCTER AND GAMBLE CO | 4,907,842 | $825.5B | 2006.31% | |
| 14 | MCDMCDONALDS CORP | 2,782,641 | $811.2B | 1971.56% | |
| 15 | NVDANVIDIA CORPORATION | 5,814,117 | $791.6B | 1923.94% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,542,449 | $784.1B | 1905.69% | |
| 17 | SPGIS&P GLOBAL INC | 1,562,279 | $783.2B | 1903.34% | |
| 18 | TROWPRICE T ROWE GROUP INC | 6,052,469 | $684.5B | 1663.52% | |
| 19 | BLKBLACKROCK INC | 660,054 | $683.7B | 1661.57% | |
| 20 | UNPUNION PAC CORP | 2,875,490 | $658.1B | 1599.49% | |
| 21 | MAMASTERCARD INCORPORATED | 1,157,037 | $614.5B | 1493.58% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 1,131,570 | $597.3B | 1451.71% | |
| 23 | INTUINTUIT | 893,017 | $566.0B | 1375.51% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 17,492,880 | $548.6B | 1333.24% | |
| 25 | PGRPROGRESSIVE CORP | 2,240,181 | $536.8B | 1304.55% | |
| 26 | ABTABBOTT LABS | 4,675,798 | $532.9B | 1295.04% | |
| 27 | METAMETA PLATFORMS INC | 893,682 | $523.3B | 1271.71% | |
| 28 | ASMLASML HOLDING N V | 692,152 | $479.7B | 1165.89% | |
| 29 | PEPPEPSICO INC | 2,985,941 | $456.4B | 1109.27% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 1,358,258 | $397.6B | 966.32% | |
| 31 | ABBVABBVIE INC | 2,206,188 | $392.0B | 952.80% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,941,820 | $389.9B | 947.49% | |
| 33 | CMECME GROUP INC | 1,523,436 | $353.8B | 859.83% | |
| 34 | CPCANADIAN PACIFIC KANSAS CITY | 4,779,943 | $350.8B | 852.62% | |
| 35 | CBCHUBB LIMITED | 1,256,098 | $347.1B | 843.48% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 724,320 | $328.3B | 797.94% | |
| 37 | NOWSERVICENOW INC | 303,626 | $325.4B | 790.91% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 2,163,052 | $322.3B | 783.35% | |
| 39 | MRKMERCK & CO INC | 3,204,907 | $318.8B | 774.86% | |
| 40 | MOALTRIA GROUP INC | 6,040,250 | $315.8B | 767.62% | |
| 41 | LLYELI LILLY & CO | 395,297 | $305.2B | 741.67% | |
| 42 | MARMARRIOTT INTL INC NEW | 1,047,156 | $296.5B | 720.49% | |
| 43 | DWDMORGAN STANLEY | 2,238,714 | $281.5B | 684.03% | |
| 44 | ADBEADOBE INC | 622,523 | $279.8B | 679.92% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 406 | $276.5B | 671.88% | |
| 46 | MDLZMONDELEZ INTL INC | 4,519,695 | $270.0B | 656.11% | |
| 47 | HDHOME DEPOT INC | 631,481 | $245.6B | 596.99% | |
| 48 | AZNASTRAZENECA PLC | 3,643,010 | $238.7B | 580.10% | |
| 49 | SHWSHERWIN WILLIAMS CO | 697,488 | $237.1B | 576.23% | |
| 50 | BKBANK NEW YORK MELLON CORP | 2,825,290 | $217.1B | 527.55% | |
| 51 | EOGEOG RES INC | 1,736,604 | $212.9B | 517.36% | |
| 52 | BXBLACKSTONE INC | 1,199,419 | $206.8B | 502.61% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | 895,107 | $202.4B | 491.84% | |
| 54 | HESHESS CORP | 1,518,765 | $202.0B | 490.96% | |
| 55 | ZTSZOETIS INC | 1,174,143 | $191.3B | 464.94% | |
| 56 | LINLINDE PLC | 439,536 | $184.0B | 447.24% | |
| 57 | COPCONOCOPHILLIPS | 1,755,205 | $174.1B | 423.04% | |
| 58 | NKENIKE INC | 2,209,863 | $167.2B | 406.41% | |
| 59 | ITGARTNER INC | 338,325 | $163.9B | 398.36% | |
| 60 | VRSKVERISK ANALYTICS INC | 574,232 | $158.2B | 384.39% | |
| 61 | WMTWALMART INC | 1,726,389 | $156.0B | 379.09% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 862,850 | $152.2B | 369.92% | |
| 63 | DEDEERE & CO | 340,928 | $147.0B | 357.38% | |
| 64 | CSGPCOSTAR GROUP INC | 2,043,090 | $146.3B | 355.48% | |
| 65 | JNJJOHNSON & JOHNSON | 903,490 | $130.7B | 317.56% | |
| 66 | OTISOTIS WORLDWIDE CORP | 1,107,423 | $102.6B | 249.25% | |
| 67 | ICLRICON PLC | 429,980 | $91.8B | 223.01% | |
| 68 | DEODIAGEO PLC | 715,380 | $90.9B | 221.03% | |
| 69 | TDYTELEDYNE TECHNOLOGIES INC | 179,672 | $83.4B | 202.67% | |
| 70 | PSXPHILLIPS 66 | 706,688 | $80.5B | 195.68% | |
| 71 | APDAIR PRODS & CHEMS INC | 272,911 | $79.2B | 192.38% | |
| 72 | RTXRTX CORPORATION | 674,534 | $78.1B | 189.71% | |
| 73 | CMCSACOMCAST CORP NEW | 1,877,500 | $70.5B | 171.25% | |
| 74 | KMIKINDER MORGAN INC DEL | 2,482,012 | $68.0B | 165.28% | |
| 75 | AXPAMERICAN EXPRESS CO | 222,717 | $66.1B | 160.65% | |
| 76 | UI2KEMPER CORP | 943,248 | $62.7B | 152.31% | |
| 77 | CWCURTISS WRIGHT CORP | 148,092 | $52.6B | 127.72% | |
| 78 | DISDISNEY WALT CO | 470,237 | $52.4B | 127.26% | |
| 79 | ZZILLOW GROUP INC | 698,303 | $51.7B | 125.67% | |
| 80 | LECOLINCOLN ELEC HLDGS INC | 274,114 | $51.4B | 124.89% | |
| 81 | ETNEATON CORP PLC | 145,247 | $48.2B | 117.15% | |
| 82 | SHELSHELL PLC | 536,986 | $33.6B | 81.76% | |
| 83 | ELLAUDER ESTEE COS INC | 442,306 | $33.2B | 80.60% | |
| 84 | PAAPLAINS ALL AMERN PIPELINE L | 1,659,377 | $28.3B | 68.88% | |
| 85 | ZGZILLOW GROUP INC | 377,115 | $26.7B | 64.94% | |
| 86 | DYHTARGET CORP | 184,966 | $25.0B | 60.77% | |
| 87 | ALGALAMO GROUP INC | 131,500 | $24.4B | 59.42% | |
| 88 | CATCATERPILLAR INC | 60,499 | $21.9B | 53.34% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 43,820 | $19.6B | 47.65% | |
| 90 | MSCIMSCI INC | 31,765 | $19.1B | 46.32% | |
| 91 | SPYSPDR S&P 500 ETF TR | 32,137 | $18.8B | 45.78% | |
| 92 | ORCLORACLE CORP | 110,923 | $18.5B | 44.92% | |
| 93 | SBRSABINE RTY TR | 255,636 | $16.6B | 40.27% | |
| 94 | GOOGLALPHABET INC | 86,289 | $16.3B | 39.70% | |
| 95 | AVGOBROADCOM INC | 67,960 | $15.8B | 38.29% | |
| 96 | ACNACCENTURE PLC IRELAND | 43,568 | $15.3B | 37.25% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 14,419 | $13.2B | 32.11% | |
| 98 | TTENTOTALENERGIES SE | 235,946 | $12.9B | 31.25% | |
| 99 | VTIVANGUARD INDEX FDS | 43,479 | $12.6B | 30.62% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 36,553 | $12.5B | 30.45% |
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