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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Eaton Corp plc

ETN|G29183103

Shares:1.0M

Value:$282.3M

% of Portfolio:0.7% ($282.3M/$40.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.1M

Value:$279.1M

% of Portfolio:0.7% ($279.1M/$40.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.4M

Value:$272.2M

% of Portfolio:0.7% ($272.2M/$40.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:337.1K

Value:$271.0M

% of Portfolio:0.7% ($271.0M/$40.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9M

Value:$261.9M

% of Portfolio:0.7% ($261.9M/$40.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.0M

Value:$244.0M

% of Portfolio:0.6% ($244.0M/$40.2B)

ADOBE INC.

ADBE|00724F101

Shares:626.9K

Value:$243.0M

% of Portfolio:0.6% ($243.0M/$40.2B)

HOME DEPOT, INC.

HD|437076102

Shares:657.8K

Value:$241.1M

% of Portfolio:0.6% ($241.1M/$40.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:689.3K

Value:$240.7M

% of Portfolio:0.6% ($240.7M/$40.2B)

MORGAN STANLEY

MS|617446448

Shares:2.0M

Value:$236.9M

% of Portfolio:0.6% ($236.9M/$40.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8M

Value:$226.3M

% of Portfolio:0.6% ($226.3M/$40.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:891.6K

Value:$216.2M

% of Portfolio:0.5% ($216.2M/$40.2B)

Zoetis Inc.

ZTS|98978V103

Shares:1.3M

Value:$206.8M

% of Portfolio:0.5% ($206.8M/$40.2B)

HESS CORP

HES|42809H107

Shares:1.3M

Value:$205.6M

% of Portfolio:0.5% ($205.6M/$40.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.4M

Value:$202.9M

% of Portfolio:0.5% ($202.9M/$40.2B)

LINDE PLC

LIN|G54950103

Shares:433.6K

Value:$201.9M

% of Portfolio:0.5% ($201.9M/$40.2B)

DEERE & CO

DE|244199105

Shares:391.8K

Value:$186.7M

% of Portfolio:0.5% ($186.7M/$40.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.1M

Value:$170.0M

% of Portfolio:0.4% ($170.0M/$40.2B)

Blackstone Inc.

BX|09260D107

Shares:1.2M

Value:$168.1M

% of Portfolio:0.4% ($168.1M/$40.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:562.1K

Value:$167.3M

% of Portfolio:0.4% ($167.3M/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	1.0M	QoQ +606.31% (+880.7K) YoY +16707.06% (+1.0M)	All Managers (Combined)	$282.3M	0.7% ($282.3M/$40.2B)	QoQ +485.56% (+$234.1M) YoY +14688.93% (+$280.4M)
Mondelez International, Inc.(MDLZcusip609207105)	4.1M	QoQ -8.97% (-405.6K) YoY -1.88% (-79.0K)	All Managers (Combined)	$279.1M	0.7% ($279.1M/$40.2B)	QoQ +3.39% (-$9.2M) YoY -4.89% (-$14.4M)
ASTRAZENECA PLC(AZNcusip046353108)	1.4M	QoQ -62.39% (-2.3M) YoY -54.18% (-1.6M)	All Managers (Combined)	$272.2M	0.7% ($272.2M/$40.2B)	QoQ +14.02% (-$33.5M) YoY +34.34% (-$69.6M)
ServiceNow, Inc.(NOWcusip81762P102)	337.1K	QoQ +11.02% (-33.5K) YoY +148.20% (+201.3K)	All Managers (Combined)	$271.0M	0.7% ($271.0M/$40.2B)	QoQ -16.71% (-$54.4M) YoY +161.73% (+$167.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.9M	QoQ -8.97% (-287.5K) YoY +32.39% (-713.8K)	All Managers (Combined)	$261.9M	0.7% ($261.9M/$40.2B)	QoQ -17.86% (-$57.0M) YoY -9.93% (-$28.9M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.0M	QoQ -3.46% (-36.3K) YoY -19.82% (-249.9K)	All Managers (Combined)	$244.0M	0.6% ($244.0M/$40.2B)	QoQ -17.69% (-$52.5M) YoY -23.29% (-$74.1M)
ADOBE INC.(ADBEcusip00724F101)	626.9K	QoQ +0.70% (-4.4K) YoY +32.16% (+152.6K)	All Managers (Combined)	$243.0M	0.6% ($243.0M/$40.2B)	QoQ -13.14% (-$36.8M) YoY +1.50% (+$3.6M)
HOME DEPOT, INC.(HDcusip437076102)	657.8K	QoQ +4.16% (-26.3K) YoY +80.24% (+292.8K)	All Managers (Combined)	$241.1M	0.6% ($241.1M/$40.2B)	QoQ -1.85% (-$4.6M) YoY +72.20% (+$101.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	689.3K	QoQ -1.17% (-8.2K) YoY +6.91% (+44.6K)	All Managers (Combined)	$240.7M	0.6% ($240.7M/$40.2B)	QoQ +1.51% (-$3.6M) YoY +7.48% (+$16.8M)
MORGAN STANLEY(MScusip617446448)	2.0M	QoQ -9.30% (-208.3K) YoY +75.22% (+871.7K)	All Managers (Combined)	$236.9M	0.6% ($236.9M/$40.2B)	QoQ -15.83% (-$44.6M) YoY +117.11% (+$127.8M)
EOG RESOURCES INC(EOGcusip26875P101)	1.8M	QoQ +1.61% (+28.1K) YoY +33.67% (+444.5K)	All Managers (Combined)	$226.3M	0.6% ($226.3M/$40.2B)	QoQ +6.31% (+$13.4M) YoY +34.08% (+$57.5M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	891.6K	QoQ -0.39% (-3.5K) YoY +4.85% (+41.3K)	All Managers (Combined)	$216.2M	0.5% ($216.2M/$40.2B)	QoQ +6.81% (-$13.8M) YoY +24.09% (+$42.0M)
Zoetis Inc.(ZTScusip98978V103)	1.3M	QoQ +6.98% (+82.0K) YoY +49.57% (+416.4K)	All Managers (Combined)	$206.8M	0.5% ($206.8M/$40.2B)	QoQ +8.11% (+$15.5M) YoY +45.54% (+$64.7M)
HESS CORP(HEScusip42809H107)	1.3M	QoQ -15.23% (-231.4K) YoY -72.58% (-3.4M)	All Managers (Combined)	$205.6M	0.5% ($205.6M/$40.2B)	QoQ +1.79% (-$3.6M) YoY -71.30% (-$511.0M)
Bank of New York Mellon Corp(BKcusip064058100)	2.4M	QoQ -14.36% (-405.8K) YoY +1652.41% (+2.3M)	All Managers (Combined)	$202.9M	0.5% ($202.9M/$40.2B)	QoQ -6.51% (-$14.1M) YoY +2450.76% (+$195.0M)
LINDE PLC(LINcusipG54950103)	433.6K	QoQ -1.35% (-6.0K) YoY -1.42% (-6.3K)	All Managers (Combined)	$201.9M	0.5% ($201.9M/$40.2B)	QoQ +9.70% (-$17.9M) YoY -1.14% (-$2.3M)
DEERE & CO(DEcusip244199105)	391.8K	QoQ +14.90% (+50.8K) YoY +4773.79% (+383.7K)	All Managers (Combined)	$186.7M	0.5% ($186.7M/$40.2B)	QoQ +26.99% (+$39.7M) YoY +5556.39% (+$183.4M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.1M	QoQ +5.00% (+102.3K) YoY NEW(+2.1M)	All Managers (Combined)	$170.0M	0.4% ($170.0M/$40.2B)	QoQ +16.21% (+$23.7M) YoY NEW(+$170.0M)
Blackstone Inc.(BXcusip09260D107)	1.2M	QoQ +0.25% (-3.0K) YoY +55.95% (+431.4K)	All Managers (Combined)	$168.1M	0.4% ($168.1M/$40.2B)	QoQ -18.72% (-$38.7M) YoY +65.94% (+$66.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	562.1K	QoQ -2.11% (-12.1K) YoY +7.84% (+40.9K)	All Managers (Combined)	$167.3M	0.4% ($167.3M/$40.2B)	QoQ +5.77% (-$9.1M) YoY +36.15% (+$44.4M)