Fayez Sarofim & Co

Filing Details

13F-HR • 2025-03-31
SEC
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
0000937729
Manager Name
Fayez Sarofim & Co
Data Enrichment
99% identified
579 identified4 unidentified

Holdings

583 positions
Manager:
SEC
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Page 10 of 16
PAYCHEX INC
PAYX|704326107
Shares:
7130(-26.9%)
Value:
$1.1B(-19.6%)
464287846
464287846
Shares:
8000(+0.0%)
Value:
$1.1B(-4.9%)
Western Midstream Partners, LP
WES|958669103
Shares:
26490(+80.2%)
Value:
$1.1B(+92.0%)
AT&T INC.
T|00206R102
Shares:
37893(+4.6%)
Value:
$1.1B(+29.9%)
AUTOZONE INC
AZO|053332102
Shares:
277(+0.0%)
Value:
$1.1B(+19.1%)
YUM BRANDS INC
YUM|988498101
Shares:
6681(+0.0%)
Value:
$1.1B(+17.3%)
RALPH LAUREN CORP
RL|751212101
Shares:
4581(-6.1%)
Value:
$1.0B(-10.3%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
2404(-4.9%)
Value:
$1.0B(-3.4%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
4075(-23.4%)
Value:
$965.2M(-22.7%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
13000(+0.0%)
Value:
$945.1M(+0.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
7133(-19.7%)
Value:
$942.1M(-13.5%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
6099(-8.0%)
Value:
$936.9M(-8.0%)
STRYKER CORP
SYK|863667101
Shares:
2380(+0.0%)
Value:
$886.0M(+3.4%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
IHG|45857P806
Shares:
8075(+0.0%)
Value:
$884.9M(-12.3%)
NRG ENERGY, INC.
NRG|629377508
Shares:
9147(+0.0%)
Value:
$873.2M(+5.8%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
16347(+0.0%)
Value:
$857.4M(-4.1%)
464287200
IVV|464287200
Shares:
1514(+21.4%)
Value:
$850.8M(+15.9%)
Fox Corp
FOXA|35137L105
Shares:
14781(-0.2%)
Value:
$836.6M(+16.3%)
Palo Alto Networks Inc
PANW|697435105
Shares:
4788(+6.2%)
Value:
$817.0M(-0.4%)
UNILEVER PLC
UL|904767704
Shares:
13237(+0.0%)
Value:
$788.3M(+5.0%)