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

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.7K

Value:$575.1K

% of Portfolio:0.0% ($575.1K/$40.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.6K

Value:$570.9K

% of Portfolio:0.0% ($570.9K/$40.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.6K

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$40.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.2K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$40.2B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.4K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$40.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.6K

Value:$527.1K

% of Portfolio:0.0% ($527.1K/$40.2B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.5K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$40.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.9K

Value:$518.8K

% of Portfolio:0.0% ($518.8K/$40.2B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:6.7K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$40.2B)

BALL Corp

BALL|058498106

Shares:9.4K

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$40.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:15.6K

Value:$485.7K

% of Portfolio:0.0% ($485.7K/$40.2B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:7.5K

Value:$478.6K

% of Portfolio:0.0% ($478.6K/$40.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:7.6K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$40.2B)

CINTAS CORP

CTAS|172908105

Shares:2.3K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$40.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.4K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$40.2B)

CVS HEALTH Corp

CVS|126650100

Shares:6.8K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$40.2B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.3K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$40.2B)

16411Q101

Shares:6.8K

Value:$451.0K

% of Portfolio:0.0% ($451.0K/$40.2B)

Pure Storage, Inc.

PSTG|74624M102

Shares:10.0K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$40.2B)

CORNING INC /NY

GLW|219350105

Shares:9.5K

Value:$434.9K

% of Portfolio:0.0% ($434.9K/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$575.1K	0.0% ($575.1K/$40.2B)	QoQ NEW(+$575.1K) YoY NEW(+$575.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.6K	QoQ 0.00% (-0) YoY +14.14% (+947)	All Managers (Combined)	$570.9K	0.0% ($570.9K/$40.2B)	QoQ -2.05% (-$12.0K) YoY +11.17% (+$57.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.6K	QoQ +5.41% (+290) YoY -55.67% (-7.1K)	All Managers (Combined)	$569.1K	0.0% ($569.1K/$40.2B)	QoQ +19.06% (+$91.1K) YoY -34.71% (-$302.5K)
MOODYS CORP /DE/(MCOcusip615369105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$40.2B)	QoQ -1.62% (-$9.2K) YoY +18.48% (+$87.2K)
EAGLE MATERIALS INC(EXPcusip26969P108)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$538.2K	0.0% ($538.2K/$40.2B)	QoQ -10.06% (-$60.2K) YoY -18.33% (-$120.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.6K	QoQ -10.75% (-1.4K) YoY +3.89% (+436)	All Managers (Combined)	$527.1K	0.0% ($527.1K/$40.2B)	QoQ +1.23% (-$6.4K) YoY +12.31% (+$57.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.5K	QoQ 0.00% (-0) YoY -29.16% (-636)	All Managers (Combined)	$526.1K	0.0% ($526.1K/$40.2B)	QoQ -7.68% (-$43.8K) YoY -38.44% (-$328.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$518.8K	0.0% ($518.8K/$40.2B)	QoQ NEW(+$518.8K) YoY NEW(+$518.8K)
SEI INVESTMENTS CO(SEICcusip784117103)	6.7K	QoQ 0.00% (-0) YoY -8.56% (-625)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$40.2B)	QoQ -5.88% (-$32.4K) YoY -1.27% (-$6.7K)
BALL Corp(BALLcusip058498106)	9.4K	QoQ -13.76% (-1.5K) YoY -13.76% (-1.5K)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$40.2B)	QoQ -18.54% (-$111.5K) YoY -33.33% (-$244.8K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485.7K	0.0% ($485.7K/$40.2B)	QoQ +1.43% (+$6.9K) YoY +24.64% (+$96.1K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$478.6K	0.0% ($478.6K/$40.2B)	QoQ +33.46% (+$120.0K) YoY NEW(+$478.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	7.6K	QoQ +5.42% (-391) YoY +5.27% (-381)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$40.2B)	QoQ -41.23% (-$328.4K) YoY -8.55% (-$43.8K)
CINTAS CORP(CTAScusip172908105)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$40.2B)	QoQ +12.49% (+$51.9K) YoY NEW(+$467.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.4K	QoQ 0.00% (+0) YoY +407.57% (+6.7K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$40.2B)	QoQ +3.84% (+$17.1K) YoY +6.85% (+$29.6K)
CVS HEALTH Corp(CVScusip126650100)	6.8K	QoQ -18.13% (-1.5K) YoY -40.34% (-4.6K)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$40.2B)	QoQ +23.56% (-$87.5K) YoY -49.32% (-$446.7K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$40.2B)	QoQ +1.45% (+$6.5K) YoY NEW(+$455.6K)
(cusip16411Q101)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$451.0K	0.0% ($451.0K/$40.2B)	QoQ NEW(+$451.0K) YoY NEW(+$451.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$40.2B)	QoQ -27.93% (-$171.6K) YoY NEW(+$442.7K)
CORNING INC /NY(GLWcusip219350105)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$434.9K	0.0% ($434.9K/$40.2B)	QoQ -3.66% (-$16.5K) YoY +38.89% (+$121.8K)