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

Search and click to pin securities to the top

Page 3 of 16

Sort by:

Eaton Corp plc

ETN|G29183103

1025903(+606.3%)

Value:

$282.3B(+485.6%)

Mondelez International, Inc.

MDLZ|609207105

4114063(-9.0%)

Value:

$279.1B(+3.4%)

ASTRAZENECA PLC

AZN|046353108

1369870(-62.4%)

Value:

$272.2B(+14.0%)

ServiceNow, Inc.

NOW|81762P102

337114(+11.0%)

Value:

$271.0B(-16.7%)

Merck & Co., Inc.

MRK|58933Y105

2917391(-9.0%)

Value:

$261.9B(-17.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1010867(-3.5%)

Value:

$244.0B(-17.7%)

ADOBE INC.

ADBE|00724F101

626934(+0.7%)

Value:

$243.0B(-13.1%)

HOME DEPOT, INC.

HD|437076102

657798(+4.2%)

Value:

$241.1B(-1.9%)

SHERWIN WILLIAMS CO

SHW|824348106

689294(-1.2%)

Value:

$240.7B(+1.5%)

MORGAN STANLEY

MS|617446448

2030443(-9.3%)

Value:

$236.9B(-15.8%)

EOG RESOURCES INC

EOG|26875P101

1764700(+1.6%)

Value:

$226.3B(+6.3%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

891590(-0.4%)

Value:

$216.2B(+6.8%)

Zoetis Inc.

ZTS|98978V103

1256163(+7.0%)

Value:

$206.8B(+8.1%)

HESS CORP

HES|42809H107

1287351(-15.2%)

Value:

$205.6B(+1.8%)

Bank of New York Mellon Corp

BK|064058100

2419490(-14.4%)

Value:

$202.9B(-6.5%)

LINDE PLC

LIN|G54950103

433567(-1.4%)

Value:

$201.9B(+9.7%)

DEERE & CO

DE|244199105

391756(+14.9%)

Value:

$186.7B(+27.0%)

COSTAR GROUP, INC.

CSGP|22160N109

2145367(+5.0%)

Value:

$170.0B(+16.2%)

Blackstone Inc.

BX|09260D107

1202450(+0.3%)

Value:

$168.1B(-18.7%)

Verisk Analytics, Inc.

VRSK|92345Y106

562083(-2.1%)

Value:

$167.3B(+5.8%)

Instrument	Shares		Other Manager	Value
Eaton Corp Plc(ETNcusipG29183103)	1.0M	QoQ +606.31% (+880.7K) YoY +16707.06% (+1.0M)	All Managers (Combined)	$282.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +5.77% (-$9.1M) YoY +36.15% (+$44.4M)