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 11 of 16

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Crane Co

CR|224408104

Shares:5.1K

Value:$781.1K

% of Portfolio:0.0% ($781.1K/$40.2B)

464287606

IJK|464287606

Shares:9.2K

Value:$770.3K

% of Portfolio:0.0% ($770.3K/$40.2B)

Salesforce, Inc.

CRM|79466L302

Shares:2.9K

Value:$767.5K

% of Portfolio:0.0% ($767.5K/$40.2B)

GENERAL MILLS INC

GIS|370334104

Shares:12.7K

Value:$760.2K

% of Portfolio:0.0% ($760.2K/$40.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.5K

Value:$759.4K

% of Portfolio:0.0% ($759.4K/$40.2B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:33.2K

Value:$709.4K

% of Portfolio:0.0% ($709.4K/$40.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.4K

Value:$688.5K

% of Portfolio:0.0% ($688.5K/$40.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:477

Value:$683.3K

% of Portfolio:0.0% ($683.3K/$40.2B)

ENBRIDGE INC

ENB|29250N105

Shares:15.3K

Value:$680.1K

% of Portfolio:0.0% ($680.1K/$40.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:656

Value:$648.0K

% of Portfolio:0.0% ($648.0K/$40.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.0K

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$40.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:7.0K

Value:$633.9K

% of Portfolio:0.0% ($633.9K/$40.2B)

GARMIN LTD

GRMN|H2906T109

Shares:2.9K

Value:$633.2K

% of Portfolio:0.0% ($633.2K/$40.2B)

921943858

VEA|921943858

Shares:12.4K

Value:$632.5K

% of Portfolio:0.0% ($632.5K/$40.2B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:4.9K

Value:$609.3K

% of Portfolio:0.0% ($609.3K/$40.2B)

CAMPBELL'S Co

CPB|134429109

Shares:15.1K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$40.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:4.8K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$40.2B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:8.3K

Value:$595.1K

% of Portfolio:0.0% ($595.1K/$40.2B)

ECOLAB INC.

ECL|278865100

Shares:2.3K

Value:$589.7K

% of Portfolio:0.0% ($589.7K/$40.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$587.1K

% of Portfolio:0.0% ($587.1K/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crane Co(CRcusip224408104)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$781.1K	0.0% ($781.1K/$40.2B)	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	0.0% ($770.3K/$40.2B)	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	0.0% ($767.5K/$40.2B)	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	0.0% ($760.2K/$40.2B)	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	0.0% ($759.4K/$40.2B)	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	0.0% ($709.4K/$40.2B)	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	0.0% ($688.5K/$40.2B)	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	0.0% ($683.3K/$40.2B)	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	0.0% ($680.1K/$40.2B)	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	0.0% ($648.0K/$40.2B)	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	0.0% ($644.8K/$40.2B)	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	0.0% ($633.9K/$40.2B)	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	0.0% ($633.2K/$40.2B)	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	0.0% ($632.5K/$40.2B)	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	0.0% ($609.3K/$40.2B)	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	0.0% ($602.8K/$40.2B)	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	0.0% ($595.9K/$40.2B)	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	0.0% ($595.1K/$40.2B)	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	0.0% ($589.7K/$40.2B)	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	0.0% ($587.1K/$40.2B)	QoQ -5.28% (-$32.7K) YoY +32.20% (+$143.0K)