Fayez Sarofim & Co

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: 0000937729
Manager Name: Fayez Sarofim & Co

Data Enrichment

99% identified

579 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

583 positions • $40,212,784.282K total value

583 positions

Manager:

SEC FilingSEC DataHachi Filing

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Crane Co

CR|224408104

5099(+0.0%)

Value:

$781.1M(+0.9%)

464287606

IJK|464287606

9249(-7.0%)

Value:

$770.3M(-14.8%)

Salesforce, Inc.

CRM|79466L302

2860(+4.2%)

Value:

$767.5M(-16.4%)

GENERAL MILLS INC

GIS|370334104

12715(-11.8%)

Value:

$760.2M(-17.3%)

Edwards Lifesciences Corp

EW|28176E108

10477(-23.8%)

Value:

$759.4M(-25.4%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

33213(+155.4%)

Value:

$709.4M(+196.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1440(-23.8%)

Value:

$688.5M(-29.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

477(+0.0%)

Value:

$683.3M(+20.8%)

ENBRIDGE INC

ENB|29250N105

15349(-22.5%)

Value:

$680.1M(-19.1%)

W.W. GRAINGER, INC.

GWW|384802104

656(-4.4%)

Value:

$648.0M(-10.4%)

GE HealthCare Technologies Inc.

GEHC|36266G107

7989(-12.7%)

Value:

$644.8M(-9.9%)

Dell Technologies Inc.

DELL|24703L202

6953(-0.0%)

Value:

$633.9M(-20.9%)

GARMIN LTD

GRMN|H2906T109

2916(+0.0%)

Value:

$633.2M(+5.3%)

921943858

VEA|921943858

12444(+0.0%)

Value:

$632.5M(+6.3%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

4867(-0.5%)

Value:

$609.3M(-7.2%)

CAMPBELL'S Co

CPB|134429109

15100(+0.0%)

Value:

$602.8M(-4.7%)

BROWN & BROWN, INC.

BRO|115236101

4790

Value:

$595.9M

PROSPERITY BANCSHARES INC

PB|743606105

8338(+0.0%)

Value:

$595.1M(-5.3%)

ECOLAB INC.

ECL|278865100

2326(+0.0%)

Value:

$589.7M(+8.2%)

Motorola Solutions, Inc.

MSI|620076307

1341(+0.0%)

Value:

$587.1M(-5.3%)

Instrument	Shares		Other Manager	Value
Crane Co(CRcusip224408104)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$781.1K	QoQ +0.94% (+$7.3K) YoY +13.35% (+$92.0K)
(IJKcusip464287606)	9.2K	QoQ -7.03% (-700) YoY +97.62% (+4.6K)	All Managers (Combined)	$770.3K	QoQ -14.85% (-$134.4K) YoY +80.36% (+$343.2K)
Salesforce, Inc.(CRMcusip79466L302)	2.9K	QoQ +4.15% (-114) YoY -1.95% (-57)	All Managers (Combined)	$767.5K	QoQ -16.39% (-$150.6K) YoY -12.63% (-$111.0K)
General Mills Inc(GIScusip370334104)	12.7K	QoQ -11.79% (-1.7K) YoY -30.45% (-5.6K)	All Managers (Combined)	$760.2K	QoQ -17.29% (-$159.0K) YoY -40.57% (-$519.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	10.5K	QoQ -23.83% (-3.3K) YoY -24.97% (-3.5K)	All Managers (Combined)	$759.4K	QoQ -25.42% (-$258.9K) YoY -43.09% (-$575.1K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	33.2K	QoQ +155.44% (+20.2K) YoY +132.76% (+18.9K)	All Managers (Combined)	$709.4K	QoQ +196.86% (+$470.5K) YoY +172.42% (+$449.0K)
Martin Marietta Materials Inc(MLMcusip573284106)	1.4K	QoQ -23.80% (-450) YoY -38.32% (-895)	All Managers (Combined)	$688.5K	QoQ -29.46% (-$287.7K) YoY -51.97% (-$745.0K)
O Reilly Automotive Inc(ORLYcusip67103H107)	477	QoQ 0.00% (+0) YoY +27.20% (+102)	All Managers (Combined)	$683.3K	QoQ +20.81% (+$117.7K) YoY +61.42% (+$260.0K)
Enbridge Inc(ENBcusip29250N105)	15.3K	QoQ -22.50% (-4.5K) YoY +133.16% (+8.8K)	All Managers (Combined)	$680.1K	QoQ -19.07% (-$160.3K) YoY +185.55% (+$441.9K)
W.W. Grainger, Inc.(GWWcusip384802104)	656	QoQ -4.37% (-30) YoY -9.39% (-68)	All Managers (Combined)	$648.0K	QoQ -10.38% (-$75.1K) YoY -12.01% (-$88.5K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	8.0K	QoQ -12.68% (-1.2K) YoY -7.10% (-611)	All Managers (Combined)	$644.8K	QoQ -9.86% (-$70.6K) YoY -17.52% (-$137.0K)
Dell Technologies Inc.(DELLcusip24703L202)	7.0K	QoQ -0.01% (-1) YoY -0.01% (-1)	All Managers (Combined)	$633.9K	QoQ -20.90% (-$167.5K) YoY -20.12% (-$159.7K)
Garmin Ltd(GRMNcusipH2906T109)	2.9K	QoQ 0.00% (+0) YoY -9.91% (-321)	All Managers (Combined)	$633.2K	QoQ +5.27% (+$31.7K) YoY +31.38% (-$151.3K)
(VEAcusip921943858)	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$632.5K	QoQ +6.29% (+$37.5K) YoY +1.31% (+$8.2K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	4.9K	QoQ -0.51% (-25) YoY -14.22% (-807)	All Managers (Combined)	$609.3K	QoQ -7.21% (-$47.4K) YoY -4.59% (-$29.4K)
Campbell'S Co(CPBcusip134429109)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$602.8K	QoQ -4.68% (-$29.6K) YoY -10.19% (-$68.4K)
Brown & Brown, Inc.(BROcusip115236101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$595.9K	QoQ NEW(+$595.9K) YoY NEW(+$595.9K)
Prosperity Bancshares Inc(PBcusip743606105)	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$595.1K	QoQ -5.28% (-$33.2K) YoY +8.49% (+$46.6K)
Ecolab Inc.(ECLcusip278865100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$589.7K	QoQ +8.19% (+$44.7K) YoY +9.79% (+$52.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ 0.00% (-0) YoY +7.19% (+90)	All Managers (Combined)	$587.1K	QoQ -5.28% (-$32.7K) YoY +32.20% (+$143.0K)