Fayez-Sarofim--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "TROW",
  "MU",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "SBR",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "WRB",
  "ITGR",
  "BSX",
  "HHH",
  null,
  "COF",
  "CMI",
  "DUK",
  "ONTF",
  "PAGP",
  "POWL",
  "RL",
  "EOG",
  "FCX",
  "IBKR",
  "NMFC",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FMX",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "NAUT",
  "KMI",
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "FICO",
  "GE",
  "GPC",
  "NTRS",
  "HES",
  "NVS",
  "OXY",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PEP",
  "IRM",
  "BSM",
  "PGR",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "ALG",
  null,
  "NOMD",
  "EXP",
  "TTE",
  "TRGP",
  "TSCO",
  "IWO",
  "TSM",
  "IT",
  "GLDD",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "HWC",
  "SEIC",
  "LECO",
  "AON",
  "GM",
  "HAL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "IWP",
  "AEP",
  "FIGS",
  "IDXX",
  "KMPR",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "OVV",
  "NWSA",
  "HDB",
  "DKNG",
  "VLO",
  "VEA",
  "VOO",
  "V",
  "VABK",
  "WMT",
  "WBA",
  "WLKP",
  "WES",
  "WFC",
  "WMB",
  "KLG",
  "WYNN",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "GRMN",
  "FOXA",
  "ORN",
  "ET",
  "BIIB",
  "CHKP",
  "IHG",
  "KEX",
  "MSCI",
  "NSC",
  "MFC",
  "SO",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "SCI",
  "TDY",
  "SYY",
  "DIA",
  "SHAK",
  "SPOT",
  "HALO",
  "GEV",
  "MELI",
  "ARLP",
  "HESM",
  "GWW",
  "NRG",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "VTOL",
  "BR",
  "CPB",
  "CPT",
  "CG",
  "CARR",
  "CSL",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CXT",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DLR",
  "IJJ",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 583
Total Value: 40212784282
Accession Number: 0000950123-25-004566
Form Type: 13F-HR
CIK: fayez-sarofim--co
Manager Name: Fayez-Sarofim--Co

Data Enrichment

99% identified

579 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

583 positions • $40.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:16.9M

Value:$3.8B

% of Portfolio:9.3% ($3.8B/$40.2B)

MICROSOFT CORP

MSFT|594918104

Shares:8.0M

Value:$3.0B

% of Portfolio:7.5% ($3.0B/$40.2B)

AMAZON COM INC

AMZN|023135106

Shares:8.2M

Value:$1.6B

% of Portfolio:3.9% ($1.6B/$40.2B)

Philip Morris International Inc.

PM|718172109

Shares:9.9M

Value:$1.6B

% of Portfolio:3.9% ($1.6B/$40.2B)

COCA COLA CO

KO|191216100

Shares:17.6M

Value:$1.3B

% of Portfolio:3.1% ($1.3B/$40.2B)

Alphabet Inc.

GOOG|02079K107

Shares:7.6M

Value:$1.2B

% of Portfolio:3.0% ($1.2B/$40.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.8M

Value:$1.2B

% of Portfolio:2.9% ($1.2B/$40.2B)

VISA INC.

V|92826C839

Shares:3.2M

Value:$1.1B

% of Portfolio:2.8% ($1.1B/$40.2B)

CHEVRON CORP

CVX|166764100

Shares:6.0M

Value:$1.0B

% of Portfolio:2.5% ($1.0B/$40.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6M

Value:$898.7M

% of Portfolio:2.2% ($898.7M/$40.2B)

MCDONALDS CORP

MCD|580135101

Shares:2.8M

Value:$874.8M

% of Portfolio:2.2% ($874.8M/$40.2B)

Meta Platforms, Inc.

META|30303M102

Shares:1.5M

Value:$860.5M

% of Portfolio:2.1% ($860.5M/$40.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.7M

Value:$846.4M

% of Portfolio:2.1% ($846.4M/$40.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8M

Value:$819.3M

% of Portfolio:2.0% ($819.3M/$40.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.5M

Value:$786.9M

% of Portfolio:2.0% ($786.9M/$40.2B)

NOVO NORDISK A S

NVO|670100205

Shares:11.2M

Value:$778.6M

% of Portfolio:1.9% ($778.6M/$40.2B)

NVIDIA CORP

NVDA|67066G104

Shares:6.7M

Value:$732.6M

% of Portfolio:1.8% ($732.6M/$40.2B)

Mastercard Inc

MA|57636Q104

Shares:1.2M

Value:$643.7M

% of Portfolio:1.6% ($643.7M/$40.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.6M

Value:$617.7M

% of Portfolio:1.5% ($617.7M/$40.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2M

Value:$613.4M

% of Portfolio:1.5% ($613.4M/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	16.9M	QoQ -1.06% (-181.3K) YoY +6.83% (+1.1M)	All Managers (Combined)	$3.8B	9.3% ($3.8B/$40.2B)	QoQ -12.23% (-$524.3M) YoY +38.97% (+$1054.3M)
MICROSOFT CORP(MSFTcusip594918104)	8.0M	QoQ -2.42% (-199.0K) YoY +13.06% (+924.2K)	All Managers (Combined)	$3.0B	7.5% ($3.0B/$40.2B)	QoQ -13.08% (-$455.0M) YoY +1.52% (+$45.2M)
AMAZON COM INC(AMZNcusip023135106)	8.2M	QoQ -0.13% (-11.3K) YoY +15.92% (+1.1M)	All Managers (Combined)	$1.6B	3.9% ($1.6B/$40.2B)	QoQ -13.40% (-$243.9M) YoY +23.28% (+$297.7M)
Philip Morris International Inc.(PMcusip718172109)	9.9M	QoQ -4.06% (-419.0K) YoY +0.90% (+88.9K)	All Managers (Combined)	$1.6B	3.9% ($1.6B/$40.2B)	QoQ +26.53% (-$329.3M) YoY +74.81% (+$672.2M)
COCA COLA CO(KOcusip191216100)	17.6M	QoQ -4.35% (-802.2K) YoY +6.63% (+1.1M)	All Managers (Combined)	$1.3B	3.1% ($1.3B/$40.2B)	QoQ +10.03% (-$115.2M) YoY +25.11% (+$253.7M)
Alphabet Inc.(GOOGcusip02079K107)	7.6M	QoQ -0.19% (-14.6K) YoY +22.42% (+1.4M)	All Managers (Combined)	$1.2B	3.0% ($1.2B/$40.2B)	QoQ -18.12% (-$266.4M) YoY +26.69% (+$253.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	9.8M	QoQ -3.89% (-396.8K) YoY +3.23% (+306.9K)	All Managers (Combined)	$1.2B	2.9% ($1.2B/$40.2B)	QoQ +6.24% (-$68.4M) YoY +5.62% (+$62.0M)
VISA INC.(Vcusip92826C839)	3.2M	QoQ -6.63% (-225.4K) YoY +2.87% (+88.6K)	All Managers (Combined)	$1.1B	2.8% ($1.1B/$40.2B)	QoQ +3.47% (-$37.7M) YoY +30.39% (+$261.6M)
CHEVRON CORP(CVXcusip166764100)	6.0M	QoQ -3.84% (-240.4K) YoY +22.22% (+1.1M)	All Managers (Combined)	$1.0B	2.5% ($1.0B/$40.2B)	QoQ +11.08% (-$101.1M) YoY +30.73% (+$238.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6M	QoQ -3.54% (-133.5K) YoY +10.30% (+339.7K)	All Managers (Combined)	$898.7M	2.2% ($898.7M/$40.2B)	QoQ -1.27% (-$11.6M) YoY +36.09% (+$238.4M)
MCDONALDS CORP(MCDcusip580135101)	2.8M	QoQ +0.08% (+2.3K) YoY +22.50% (+511.6K)	All Managers (Combined)	$874.8M	2.2% ($874.8M/$40.2B)	QoQ +7.84% (+$63.6M) YoY +36.48% (+$233.8M)
Meta Platforms, Inc.(METAcusip30303M102)	1.5M	QoQ +66.26% (+592.2K) YoY +168.35% (+932.2K)	All Managers (Combined)	$860.5M	2.1% ($860.5M/$40.2B)	QoQ +64.45% (+$337.2M) YoY +220.05% (+$591.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.7M	QoQ -0.47% (-22.2K) YoY +9.34% (+399.1K)	All Managers (Combined)	$846.4M	2.1% ($846.4M/$40.2B)	QoQ -4.61% (-$41.0M) YoY +13.72% (+$102.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8M	QoQ -2.36% (-116.3K) YoY +40.52% (+1.4M)	All Managers (Combined)	$819.3M	2.0% ($819.3M/$40.2B)	QoQ -0.74% (-$6.2M) YoY +48.09% (+$266.1M)
S&P Global Inc.(SPGIcusip78409V104)	1.5M	QoQ -1.51% (-23.7K) YoY +5.51% (+80.4K)	All Managers (Combined)	$786.9M	2.0% ($786.9M/$40.2B)	QoQ +0.48% (-$3.8M) YoY +26.84% (+$166.5M)
NOVO NORDISK A S(NVOcusip670100205)	11.2M	QoQ -1.51% (-172.0K) YoY -5.10% (-603.3K)	All Managers (Combined)	$778.6M	1.9% ($778.6M/$40.2B)	QoQ -20.49% (-$200.7M) YoY -48.68% (-$738.6M)
NVIDIA CORP(NVDAcusip67066G104)	6.7M	QoQ +14.87% (-864.7K) YoY +4486.51% (+6.5M)	All Managers (Combined)	$732.6M	1.8% ($732.6M/$40.2B)	QoQ -7.45% (-$59.0M) YoY +456.79% (+$601.0M)
Mastercard Inc(MAcusip57636Q104)	1.2M	QoQ +0.63% (+7.4K) YoY +17.36% (+172.3K)	All Managers (Combined)	$643.7M	1.6% ($643.7M/$40.2B)	QoQ +4.74% (+$29.2M) YoY +34.73% (+$166.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	4.6M	QoQ -1.15% (-54.1K) YoY +14.70% (+592.5K)	All Managers (Combined)	$617.7M	1.5% ($617.7M/$40.2B)	QoQ +15.92% (-$84.9M) YoY +34.88% (+$159.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2M	QoQ -24.56% (-378.9K) YoY -16.02% (-222.0K)	All Managers (Combined)	$613.4M	1.5% ($613.4M/$40.2B)	QoQ -21.77% (-$170.7M) YoY -10.51% (-$72.1M)