Fayez-Sarofim--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Fayez-Sarofim--Co
Data Enrichment
99% identified
579 identified4 unidentified

Holdings

583 positions • $40.2B total value
Manager:
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PAYCHEX INC
Shares:7.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.2B)
464287846
Shares:8.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.2B)
Western Midstream Partners, LP
Shares:26.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.2B)
AT&T INC.
Shares:37.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.2B)
AUTOZONE INC
Shares:277
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.2B)
YUM BRANDS INC
Shares:6.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$40.2B)
RALPH LAUREN CORP
Shares:4.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.2B)
IDEXX LABORATORIES INC /DE
Shares:2.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$40.2B)
NORFOLK SOUTHERN CORP
Shares:4.1K
Value:$965.2K
% of Portfolio:0.0% ($965.2K/$40.2B)
LAM RESEARCH CORP
Shares:13.0K
Value:$945.1K
% of Portfolio:0.0% ($945.1K/$40.2B)
VALERO ENERGY CORP/TX
Shares:7.1K
Value:$942.1K
% of Portfolio:0.0% ($942.1K/$40.2B)
QUALCOMM INC/DE
Shares:6.1K
Value:$936.9K
% of Portfolio:0.0% ($936.9K/$40.2B)
STRYKER CORP
Shares:2.4K
Value:$886.0K
% of Portfolio:0.0% ($886.0K/$40.2B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:8.1K
Value:$884.9K
% of Portfolio:0.0% ($884.9K/$40.2B)
NRG ENERGY, INC.
Shares:9.1K
Value:$873.2K
% of Portfolio:0.0% ($873.2K/$40.2B)
HANCOCK WHITNEY CORP
Shares:16.3K
Value:$857.4K
% of Portfolio:0.0% ($857.4K/$40.2B)
464287200
Shares:1.5K
Value:$850.8K
% of Portfolio:0.0% ($850.8K/$40.2B)
Fox Corp
Shares:14.8K
Value:$836.6K
% of Portfolio:0.0% ($836.6K/$40.2B)
Palo Alto Networks Inc
Shares:4.8K
Value:$817.0K
% of Portfolio:0.0% ($817.0K/$40.2B)
UNILEVER PLC
Shares:13.2K
Value:$788.3K
% of Portfolio:0.0% ($788.3K/$40.2B)