FAYEZ SAROFIM & CO Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$41.1T
Holdings
312
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL RLTY TR INC | 62,447 | $11.1B | 0.03% | |
| 102 | INTCINTEL CORP | 492,461 | $9.9B | 0.02% | |
| 103 | PLDPROLOGIS INC. | 87,946 | $9.3B | 0.02% | |
| 104 | CPRTCOPART INC | 158,575 | $9.1B | 0.02% | |
| 105 | OKEONEOK INC NEW | 90,108 | $9.0B | 0.02% | |
| 106 | AMGNAMGEN INC | 32,817 | $8.6B | 0.02% | |
| 107 | LMTLOCKHEED MARTIN CORP | 16,642 | $8.1B | 0.02% | |
| 108 | SBUXSTARBUCKS CORP | 85,065 | $7.8B | 0.02% | |
| 109 | ROKROCKWELL AUTOMATION INC | 26,868 | $7.7B | 0.02% | |
| 110 | BSMBLACK STONE MINERALS L P | 490,740 | $7.2B | 0.02% | |
| 111 | PFEPFIZER INC | 269,075 | $7.1B | 0.02% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 36,901 | $6.8B | 0.02% | |
| 113 | OVVOVINTIV INC | 165,824 | $6.7B | 0.02% | |
| 114 | KELKELLANOVA | 77,630 | $6.3B | 0.02% | |
| 115 | SCISERVICE CORP INTL | 74,325 | $5.9B | 0.01% | |
| 116 | AONAON PLC | 16,442 | $5.9B | 0.01% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 117,506 | $5.9B | 0.01% | |
| 118 | DUKDUKE ENERGY CORP NEW | 53,546 | $5.8B | 0.01% | |
| 119 | CARRCARRIER GLOBAL CORPORATION | 82,516 | $5.6B | 0.01% | |
| 120 | HDBHDFC BANK LTD | 87,100 | $5.6B | 0.01% | |
| 121 | HONHONEYWELL INTL INC | 22,445 | $5.1B | 0.01% | |
| 122 | NDQINVESCO QQQ TR | 9,399 | $4.8B | 0.01% | |
| 123 | ITWILLINOIS TOOL WKS INC | 18,570 | $4.7B | 0.01% | |
| 124 | EMREMERSON ELEC CO | 35,170 | $4.4B | 0.01% | |
| 125 | CSXCSX CORP | 133,884 | $4.3B | 0.01% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 19,493 | $4.3B | 0.01% | |
| 127 | CHKPCHECK POINT SOFTWARE TECH LT | 22,795 | $4.3B | 0.01% | |
| 128 | EQIXEQUINIX INC | 4,461 | $4.2B | 0.01% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 10,392 | $4.2B | 0.01% | |
| 130 | WFCWELLS FARGO CO NEW | 56,853 | $4.0B | 0.01% | |
| 131 | ETENERGY TRANSFER L P | 184,056 | $3.6B | 0.01% | |
| 132 | BACBANK AMERICA CORP | 81,197 | $3.6B | 0.01% | |
| 133 | RACEFERRARI N V | 8,149 | $3.5B | 0.01% | |
| 134 | STZCONSTELLATION BRANDS INC | 15,390 | $3.4B | 0.01% | |
| 135 | NVSNNOVARTIS AG | 34,586 | $3.4B | 0.01% | |
| 136 | CNPCENTERPOINT ENERGY INC | 98,766 | $3.1B | 0.01% | |
| 137 | SHAKSHAKE SHACK INC | 23,718 | $3.1B | 0.01% | |
| 138 | CLCOLGATE PALMOLIVE CO | 32,624 | $3.0B | 0.01% | |
| 139 | YUMCYUM CHINA HLDGS INC | 60,510 | $2.9B | 0.01% | |
| 140 | CMICUMMINS INC | 8,195 | $2.9B | 0.01% | |
| 141 | DKNGDRAFTKINGS INC NEW | 75,500 | $2.8B | 0.01% | |
| 142 | FISVFISERV INC | 13,544 | $2.8B | 0.01% | |
| 143 | WYNNWYNN RESORTS LTD | 30,750 | $2.6B | 0.01% | |
| 144 | FOXFOX CORP | 57,242 | $2.6B | 0.01% | |
| 145 | TSLATESLA INC | 6,390 | $2.6B | 0.01% | |
| 146 | MDTMEDTRONIC PLC | 32,095 | $2.6B | 0.01% | |
| 147 | SYYSYSCO CORP | 33,300 | $2.5B | 0.01% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 4,642 | $2.4B | 0.01% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 18,702 | $2.3B | 0.01% | |
| 150 | CPTCAMDEN PPTY TR | 18,950 | $2.2B | 0.01% | |
| 151 | CSCOCISCO SYS INC | 35,578 | $2.1B | 0.01% | |
| 152 | GDGENERAL DYNAMICS CORP | 7,721 | $2.0B | 0.00% | |
| 153 | FCXFREEPORT-MCMORAN INC | 53,246 | $2.0B | 0.00% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 2,675 | $1.9B | 0.00% | |
| 155 | DHRDANAHER CORPORATION | 8,287 | $1.9B | 0.00% | |
| 156 | LOWLOWES COS INC | 7,685 | $1.9B | 0.00% | |
| 157 | SLBSCHLUMBERGER LTD | 55,118 | $1.9B | 0.00% | |
| 158 | TRVTRAVELERS COMPANIES INC | 7,688 | $1.9B | 0.00% | |
| 159 | MASMASCO CORP | 24,901 | $1.8B | 0.00% | |
| 160 | STTSTATE STR CORP | 18,279 | $1.8B | 0.00% | |
| 161 | TRGPTARGA RES CORP | 9,119 | $1.6B | 0.00% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 2,760 | $1.6B | 0.00% | |
| 163 | APHAMPHENOL CORP NEW | 22,396 | $1.6B | 0.00% | |
| 164 | WMWASTE MGMT INC DEL | 7,312 | $1.5B | 0.00% | |
| 165 | FMXFOMENTO ECONOMICO MEXICANO S | 17,132 | $1.5B | 0.00% | |
| 166 | AMATAPPLIED MATLS INC | 9,000 | $1.5B | 0.00% | |
| 167 | A4SAMERIPRISE FINL INC | 2,716 | $1.4B | 0.00% | |
| 168 | GEGE AEROSPACE | 8,440 | $1.4B | 0.00% | |
| 169 | PAYXPAYCHEX INC | 9,753 | $1.4B | 0.00% | |
| 170 | CCKCROWN HLDGS INC | 16,200 | $1.3B | 0.00% | |
| 171 | ITGRINTEGER HLDGS CORP | 10,000 | $1.3B | 0.00% | |
| 172 | KEXKIRBY CORP | 12,278 | $1.3B | 0.00% | |
| 173 | TPRTAPESTRY INC | 19,810 | $1.3B | 0.00% | |
| 174 | NSCNORFOLK SOUTHN CORP | 5,319 | $1.2B | 0.00% | |
| 175 | BKNGBOOKING HOLDINGS INC | 241 | $1.2B | 0.00% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 126,534 | $1.2B | 0.00% | |
| 177 | BNBROOKFIELD CORP | 20,262 | $1.2B | 0.00% | |
| 178 | IYY*ISHARES TR | 8,000 | $1.1B | 0.00% | |
| 179 | RLRALPH LAUREN CORP | 4,881 | $1.1B | 0.00% | |
| 180 | VLOVALERO ENERGY CORP | 8,887 | $1.1B | 0.00% | |
| 181 | DFSEURDISCOVER FINL SVCS | 6,077 | $1.1B | 0.00% | |
| 182 | IDXXIDEXX LABS INC | 2,529 | $1.0B | 0.00% | |
| 183 | KMBKIMBERLY-CLARK CORP | 7,795 | $1.0B | 0.00% | |
| 184 | QCOMQUALCOMM INC | 6,632 | $1.0B | 0.00% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 13,755 | $1.0B | 0.00% | |
| 186 | IHGINTERCONTINENTAL HOTELS GROU | 8,075 | $1.0B | 0.00% | |
| 187 | MPLXMPLX LP | 20,814 | $996.2M | 0.00% | |
| 188 | MLMMARTIN MARIETTA MATLS INC | 1,890 | $976.2M | 0.00% | |
| 189 | LRCXLAM RESEARCH CORP | 13,000 | $939.0M | 0.00% | |
| 190 | GISGENERAL MLS INC | 14,415 | $919.2M | 0.00% | |
| 191 | CRMSALESFORCE INC | 2,746 | $918.1M | 0.00% | |
| 192 | IJKISHARES TR | 9,949 | $904.7M | 0.00% | |
| 193 | YUMYUM BRANDS INC | 6,681 | $896.3M | 0.00% | |
| 194 | HWCHANCOCK WHITNEY CORPORATION | 16,347 | $894.5M | 0.00% | |
| 195 | AZOAUTOZONE INC | 277 | $887.0M | 0.00% | |
| 196 | WMBWILLIAMS COS INC | 16,085 | $870.5M | 0.00% | |
| 197 | KMXCARMAX INC | 10,537 | $861.5M | 0.00% | |
| 198 | SYKSTRYKER CORPORATION | 2,380 | $856.9M | 0.00% | |
| 199 | ENBENBRIDGE INC | 19,807 | $840.4M | 0.00% | |
| 200 | NRANRG ENERGY INC | 9,147 | $825.2M | 0.00% |