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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BlackRock, Inc.

BLK|09290D101

Shares:638.7K

Value:$609.7M

% of Portfolio:1.5% ($609.7M/$40.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.1M

Value:$605.9M

% of Portfolio:1.5% ($605.9M/$40.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.5M

Value:$597.8M

% of Portfolio:1.5% ($597.8M/$40.2B)

INTUIT INC.

INTU|461202103

Shares:909.9K

Value:$563.2M

% of Portfolio:1.4% ($563.2M/$40.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1M

Value:$559.0M

% of Portfolio:1.4% ($559.0M/$40.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.6M

Value:$515.9M

% of Portfolio:1.3% ($515.9M/$40.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.1M

Value:$499.9M

% of Portfolio:1.2% ($499.9M/$40.2B)

ASML HOLDING NV

ASML|N07059210

Shares:710.7K

Value:$470.9M

% of Portfolio:1.2% ($470.9M/$40.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2M

Value:$453.9M

% of Portfolio:1.1% ($453.9M/$40.2B)

PEPSICO INC

PEP|713448108

Shares:2.9M

Value:$439.3M

% of Portfolio:1.1% ($439.3M/$40.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4M

Value:$413.6M

% of Portfolio:1.0% ($413.6M/$40.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:711.9K

Value:$379.2M

% of Portfolio:0.9% ($379.2M/$40.2B)

ELI LILLY & Co

LLY|532457108

Shares:443.6K

Value:$366.4M

% of Portfolio:0.9% ($366.4M/$40.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.1M

Value:$365.8M

% of Portfolio:0.9% ($365.8M/$40.2B)

Chubb Ltd

CB|H1467J104

Shares:1.2M

Value:$363.1M

% of Portfolio:0.9% ($363.1M/$40.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.7M

Value:$343.7M

% of Portfolio:0.9% ($343.7M/$40.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.8M

Value:$341.0M

% of Portfolio:0.8% ($341.0M/$40.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0M

Value:$339.3M

% of Portfolio:0.8% ($339.3M/$40.2B)

CME GROUP INC.

CME|12572Q105

Shares:1.3M

Value:$337.2M

% of Portfolio:0.8% ($337.2M/$40.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:395

Value:$315.4M

% of Portfolio:0.8% ($315.4M/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	638.7K	QoQ -3.23% (-21.3K) YoY NEW(+638.7K)	All Managers (Combined)	$609.7M	1.5% ($609.7M/$40.2B)	QoQ -10.81% (-$73.9M) YoY NEW(+$609.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.1M	QoQ -4.43% (-99.4K) YoY -0.90% (-19.7K)	All Managers (Combined)	$605.9M	1.5% ($605.9M/$40.2B)	QoQ +12.87% (-$69.1M) YoY +35.59% (-$159.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.5M	QoQ +0.10% (+18.0K) YoY -0.74% (-131.4K)	All Managers (Combined)	$597.8M	1.5% ($597.8M/$40.2B)	QoQ +8.97% (+$49.2M) YoY +16.12% (-$83.0M)
INTUIT INC.(INTUcusip461202103)	909.9K	QoQ +1.88% (-16.9K) YoY +24.45% (+178.8K)	All Managers (Combined)	$563.2M	1.4% ($563.2M/$40.2B)	QoQ -0.48% (-$2.7M) YoY +18.52% (+$88.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1M	QoQ -1.37% (-15.6K) YoY +26.01% (+230.4K)	All Managers (Combined)	$559.0M	1.4% ($559.0M/$40.2B)	QoQ -6.40% (-$38.3M) YoY +58.16% (+$205.6M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.6M	QoQ -7.21% (-436.7K) YoY -11.25% (-712.0K)	All Managers (Combined)	$515.9M	1.3% ($515.9M/$40.2B)	QoQ -24.62% (-$168.6M) YoY -33.12% (-$255.6M)
UNION PACIFIC CORP(UNPcusip907818108)	2.1M	QoQ -26.77% (-769.8K) YoY -28.12% (-824.1K)	All Managers (Combined)	$499.9M	1.2% ($499.9M/$40.2B)	QoQ -24.04% (-$158.2M) YoY -30.61% (-$220.6M)
ASML HOLDING NV(ASMLcusipN07059210)	710.7K	QoQ +2.67% (-18.5K) YoY +27.08% (-151.4K)	All Managers (Combined)	$470.9M	1.2% ($470.9M/$40.2B)	QoQ -1.83% (-$8.8M) YoY -13.22% (-$71.8M)
AbbVie Inc.(ABBVcusip00287Y109)	2.2M	QoQ -1.80% (-39.9K) YoY +12.52% (+241.1K)	All Managers (Combined)	$453.9M	1.1% ($453.9M/$40.2B)	QoQ +15.77% (-$61.8M) YoY +29.47% (+$103.3M)
PEPSICO INC(PEPcusip713448108)	2.9M	QoQ -2.40% (-71.8K) YoY -3.52% (-106.5K)	All Managers (Combined)	$439.3M	1.1% ($439.3M/$40.2B)	QoQ -3.75% (-$17.1M) YoY -16.90% (-$89.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4M	QoQ -0.34% (-4.7K) YoY +16.61% (+192.9K)	All Managers (Combined)	$413.6M	1.0% ($413.6M/$40.2B)	QoQ +4.01% (-$16.0M) YoY +42.67% (+$123.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	711.9K	QoQ -1.71% (-12.4K) YoY +121.48% (+390.5K)	All Managers (Combined)	$379.2M	0.9% ($379.2M/$40.2B)	QoQ +15.48% (-$50.8M) YoY +180.51% (+$244.0M)
ELI LILLY & Co(LLYcusip532457108)	443.6K	QoQ +12.21% (+48.3K) YoY +44.74% (+137.1K)	All Managers (Combined)	$366.4M	0.9% ($366.4M/$40.2B)	QoQ +20.05% (+$61.2M) YoY +53.66% (+$127.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.1M	QoQ -1.95% (-42.3K) YoY -1.47% (-31.8K)	All Managers (Combined)	$365.8M	0.9% ($365.8M/$40.2B)	QoQ +13.49% (-$43.5M) YoY +23.66% (-$70.0M)
Chubb Ltd(CBcusipH1467J104)	1.2M	QoQ -4.28% (-53.8K) YoY +17.72% (+181.0K)	All Managers (Combined)	$363.1M	0.9% ($363.1M/$40.2B)	QoQ +4.61% (-$16.0M) YoY +37.19% (+$98.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.7M	QoQ -5.18% (-313.3K) YoY -6.85% (-421.6K)	All Managers (Combined)	$343.7M	0.9% ($343.7M/$40.2B)	QoQ +8.82% (-$27.9M) YoY +28.16% (-$75.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.8M	QoQ +0.19% (-9.2K) YoY +16.90% (-692.4K)	All Managers (Combined)	$341.0M	0.8% ($341.0M/$40.2B)	QoQ -2.80% (-$9.9M) YoY -5.60% (-$20.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0M	QoQ +3.60% (-69.9K) YoY +739.84% (+1.8M)	All Managers (Combined)	$339.3M	0.8% ($339.3M/$40.2B)	QoQ -12.97% (-$50.6M) YoY +941.07% (+$306.7M)
CME GROUP INC.(CMEcusip12572Q105)	1.3M	QoQ -16.57% (-252.6K) YoY +11.57% (+131.8K)	All Managers (Combined)	$337.2M	0.8% ($337.2M/$40.2B)	QoQ -4.70% (-$16.6M) YoY +37.48% (+$91.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	395	QoQ -2.70% (-11) YoY +5.89% (+22)	All Managers (Combined)	$315.4M	0.8% ($315.4M/$40.2B)	QoQ +14.08% (-$38.9M) YoY +33.27% (+$78.7M)