Fayez Sarofim & Co Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Fayez Sarofim & CoInvestment ActivityFayez Sarofim & Co has $33.55 billion in total holdings as of March 31, 2024.Fayez Sarofim & Co owns shares of 287 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Fayez Sarofim & Co has purchased 289 new stocks and bought additional shares in 68 stocks.Fayez Sarofim & Co sold shares of 99 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $2,975,986,110Apple $2,705,176,848Novo Nordisk A/S $1,517,153,515Amazon.com $1,278,543,439Exxon Mobil $1,101,287,618 Largest New Holdings this Quarter ASML $542,710,113 HoldingSABLE OFFSHORE CORP $32,880,000 HoldingFerrari $2,967,444 HoldingSPDR MSCI USA StrategicFactors ETF $574,656 HoldingVanguard S&P 500 ETF $403,307 Holding Largest Purchases this Quarter ASML 559,224 shares (about $542.71M)Walmart 1,077,464 shares (about $64.83M)ServiceNow 48,057 shares (about $36.64M)SABLE OFFSHORE CORP 3,000,000 shares (about $32.88M)Amazon.com 176,396 shares (about $31.82M) Largest Sales this Quarter Philip Morris International 2,019,025 shares (about $184.98M)Estée Lauder Companies 657,218 shares (about $101.31M)JPMorgan Chase & Co. 282,838 shares (about $56.65M)T. Rowe Price Group 449,658 shares (about $54.82M)Meta Platforms 100,426 shares (about $48.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFayez Sarofim & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,975,986,110$35,782,657 ▼-1.2%7,073,5558.9%Computer and TechnologyAAPLApple$2,705,176,848$34,548,246 ▼-1.3%15,775,4668.1%Computer and TechnologyNVONovo Nordisk A/S$1,517,153,515$229,322 ▲0.0%11,815,8374.5%MedicalAMZNAmazon.com$1,278,543,439$31,818,312 ▲2.6%7,088,0553.8%Retail/WholesaleXOMExxon Mobil$1,101,287,618$33,872,452 ▼-3.0%9,474,2573.3%Oils/EnergyKOCoca-Cola$1,010,156,102$17,066,467 ▼-1.7%16,511,2143.0%Consumer StaplesGOOGAlphabet$950,127,801$24,483,560 ▼-2.5%6,240,1672.8%Computer and TechnologyPMPhilip Morris International$898,376,920$184,983,077 ▼-17.1%9,805,4672.7%Consumer StaplesVVisa$860,591,901$16,867,314 ▲2.0%3,083,6752.6%Business ServicesCVXChevron$774,990,306$43,078,161 ▼-5.3%4,913,0872.3%Oils/EnergyTROWT. Rowe Price Group$771,482,572$54,822,303 ▼-6.6%6,327,7772.3%FinanceTXNTexas Instruments$744,218,197$18,258,254 ▲2.5%4,271,9602.2%Computer and TechnologyUNPUnion Pacific$720,509,593$6,688,805 ▲0.9%2,929,7342.1%TransportationHESHess$716,645,793$8,779,699 ▼-1.2%4,695,0072.1%Oils/EnergyUNHUnitedHealth Group$685,475,674$9,612,022 ▲1.4%1,385,6392.0%MedicalJPMJPMorgan Chase & Co.$660,304,907$56,652,446 ▼-7.9%3,296,5802.0%FinanceMCDMcDonald's$640,972,222$2,389,526 ▲0.4%2,273,3541.9%Retail/WholesaleSPGIS&P Global$620,366,295$3,588,672 ▲0.6%1,458,1411.8%Business ServicesPGProcter & Gamble$553,233,887$28,989,694 ▼-5.0%3,409,7621.6%Consumer StaplesASMLASML$542,710,113$542,710,113 ▲New Holding559,2241.6%Computer and TechnologyBLKBlackRock$532,445,439$3,241,423 ▲0.6%638,6541.6%FinancePEPPepsiCo$528,642,182$2,805,410 ▲0.5%3,020,6401.6%Consumer StaplesEPDEnterprise Products Partners$514,802,245$24,394 ▲0.0%17,642,2981.5%Oils/EnergyMAMastercard$477,777,654$15,794,052 ▲3.4%992,1251.4%Business ServicesINTUIntuit$475,188,990$15,564,900 ▲3.4%731,0601.4%Computer and TechnologyABTAbbott Laboratories$457,968,812$332,001 ▼-0.1%4,029,2871.4%MedicalPGRProgressive$446,823,982$1,382,178 ▼-0.3%2,160,4491.3%FinanceCPCanadian Pacific Kansas City$361,204,556$14,865,639 ▼-4.0%4,096,6831.1%TransportationISRGIntuitive Surgical$353,453,983$21,830,218 ▲6.6%885,6501.1%MedicalABBVAbbVie$350,565,012$1,479,016 ▼-0.4%1,925,1241.0%MedicalCMCSAComcast$321,050,100$11,171,208 ▼-3.4%7,406,0001.0%Consumer DiscretionaryMARMarriott International$318,100,036$478,632 ▲0.2%1,260,7510.9%Consumer DiscretionaryICEIntercontinental Exchange$295,826,060$1,095,592 ▼-0.4%2,152,5580.9%FinanceMDLZMondelez International$293,511,255$37,349,829 ▼-11.3%4,193,0180.9%Consumer StaplesMRKMerck & Co., Inc.$290,764,555$27,637,593 ▼-8.7%2,203,5960.9%MedicalADPAutomatic Data Processing$289,866,219$582,643 ▲0.2%1,160,6720.9%Business ServicesAPDAir Products and Chemicals$284,323,482$1,776,324 ▲0.6%1,173,5810.8%Basic MaterialsMETAMeta Platforms$268,864,189$48,764,857 ▼-15.4%553,6970.8%Computer and TechnologyMOAltria Group$268,200,411$10,592,594 ▼-3.8%6,148,5650.8%Consumer StaplesCBChubb$264,642,533$636,683 ▼-0.2%1,021,2730.8%FinanceCMECME Group$245,228,766$6,801,869 ▲2.9%1,139,0630.7%FinanceADBEAdobe$239,368,171$6,249,977 ▲2.7%474,3720.7%Computer and TechnologyLLYEli Lilly and Company$238,420,911$833,974 ▲0.4%306,4690.7%MedicalBRK.ABerkshire Hathaway$236,646,120$2,537,760 ▼-1.1%3730.7%FinanceRTXRTX$229,822,159$639,212 ▲0.3%2,356,4250.7%AerospaceSHWSherwin-Williams$223,925,637$303,219 ▼-0.1%644,7060.7%ConstructionLINDE PLC$204,220,937$515,395 ▼-0.3%439,8280.6%SHSAZNAstraZeneca$202,588,374$9,131,617 ▲4.7%2,990,2340.6%MedicalNKENIKE$200,781,070$1,037,915 ▲0.5%2,136,4230.6%Consumer DiscretionaryCOPConocoPhillips$196,001,197$801,610 ▼-0.4%1,539,9210.6%Oils/EnergyBRBroadridge Financial Solutions$174,195,805$1,062,814 ▼-0.6%850,3160.5%Business ServicesEOGEOG Resources$168,772,606$6,068,310 ▲3.7%1,320,1860.5%Oils/EnergyJNJJohnson & Johnson$154,218,793$10,022,602 ▼-6.1%974,8960.5%MedicalZTSZoetis$142,104,168$25,797,572 ▲22.2%839,8100.4%MedicalHDHome Depot$139,997,066$12,810,317 ▲10.1%364,9560.4%Retail/WholesaleBRK.BBerkshire Hathaway$135,166,062$1,098,398 ▼-0.8%321,4260.4%FinanceNVDANVIDIA$131,575,773$18,493,200 ▲16.4%145,6190.4%Computer and TechnologyVRSKVerisk Analytics$122,863,121$533,928 ▼-0.4%521,2030.4%Business ServicesELEstée Lauder Companies$120,636,285$101,310,185 ▼-45.6%782,5900.4%Consumer StaplesDEODiageo$118,325,075$1,093,090 ▼-0.9%795,5160.4%Consumer StaplesMSMorgan Stanley$109,110,348$28,307,697 ▼-20.6%1,158,7760.3%FinanceITGartner$106,634,346$740,268 ▼-0.7%223,7070.3%Business ServicesNOWServiceNow$103,550,479$36,638,581 ▲54.8%135,8220.3%Computer and TechnologyPSXPhillips 66$103,215,118$233,903 ▼-0.2%631,9040.3%Oils/EnergyBXBlackstone$101,287,189$56,489 ▲0.1%771,0070.3%FinanceWMTWalmart$97,684,667$64,831,006 ▲197.3%1,623,4780.3%Retail/WholesaleOTISOtis Worldwide$94,794,899$1,020,992 ▲1.1%954,9200.3%ConstructionTDYTeledyne Technologies$71,792,1780.0%167,2230.2%AerospaceAXPAmerican Express$62,397,914$1,690,824 ▲2.8%274,0480.2%FinanceKMPRKemper$61,332,6220.0%990,5140.2%FinanceKMIKinder Morgan$54,100,654$210,818 ▼-0.4%2,949,8720.2%Oils/EnergyDISWalt Disney$51,929,389$1,872,844 ▼-3.5%424,3980.2%Consumer DiscretionaryLECOLincoln Electric$45,557,7240.0%178,3500.1%Industrial ProductsCWCurtiss-Wright$37,688,7010.0%147,2560.1%AerospaceALGAlamo Group$34,591,9950.0%151,5000.1%Industrial ProductsSABLE OFFSHORE CORP$32,880,000$32,880,000 ▲New Holding3,000,0000.1%COM SHSTSMTaiwan Semiconductor Manufacturing$32,588,881$20,416,484 ▲167.7%239,5360.1%Computer and TechnologyTGTTarget$31,073,639$2,827,389 ▼-8.3%175,3490.1%Retail/WholesalePAAPlains All American Pipeline$29,152,024$13,363 ▲0.0%1,660,1380.1%Oils/EnergyZZillow Group$28,190,3520.0%577,9080.1%FinanceINTCIntel$21,393,966$95,584 ▼-0.4%484,3550.1%Computer and TechnologySBRSabine Royalty Trust$15,782,9110.0%248,1980.0%Oils/EnergyTTETotalEnergies$15,538,960$1,557,276 ▼-9.1%225,7590.0%Oils/EnergyZGZillow Group$14,878,3820.0%310,8730.0%Computer and TechnologyCATCaterpillar$14,807,550$41,773 ▼-0.3%40,4100.0%Industrial ProductsSHELShell$14,076,522$309,524 ▼-2.2%209,9720.0%Oils/EnergyPFEPfizer$14,040,905$5,404,058 ▼-27.8%505,9790.0%MedicalORCLOracle$13,793,7370.0%109,8140.0%Computer and TechnologyACNAccenture$12,075,414$37,780 ▲0.3%34,8390.0%Business ServicesVTIVanguard Total Stock Market ETF$11,300,1920.0%43,4790.0%ETFMSCIMSCI$10,955,6770.0%19,5480.0%Computer and TechnologyICLRICON Public$10,595,8630.0%31,5400.0%MedicalGOOGLAlphabet$10,256,146$2,415 ▲0.0%67,9530.0%Computer and TechnologyCOSTCostco Wholesale$10,070,000$10,257 ▲0.1%13,7450.0%Retail/WholesaleDLRDigital Realty Trust$8,994,8660.0%62,4470.0%FinanceOVVOvintiv$8,606,266$1,505,100 ▼-14.9%165,8240.0%Oils/EnergyAVGOBroadcom$8,339,480$355,210 ▼-4.1%6,2920.0%Computer and TechnologyPLDPrologis$8,185,499$46,749 ▲0.6%62,8590.0%FinanceBKBank of New York Mellon$7,955,3620.0%138,0660.0%FinanceBSMBlack Stone Minerals$7,842,0250.0%490,7400.0%Oils/EnergyShowing largest 100 holdings. 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