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

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CONOCOPHILLIPS

COP|20825C104

1572258(-10.4%)

Value:

$165.1B(-5.1%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

947412(+9.8%)

Value:

$156.7B(+3.0%)

Walmart Inc.

WMT|931142103

1717313(-0.5%)

Value:

$150.8B(-3.3%)

GARTNER INC

IT|366651107

350893(+3.7%)

Value:

$147.3B(-10.1%)

JOHNSON & JOHNSON

JNJ|478160104

878686(-2.7%)

Value:

$145.7B(+11.5%)

NIKE, Inc.

NKE|654106103

2201176(-0.4%)

Value:

$139.7B(-16.4%)

Otis Worldwide Corp

OTIS|68902V107

1113313(+0.5%)

Value:

$114.9B(+12.0%)

RTX Corp

RTX|75513E101

663976(-1.6%)

Value:

$88.0B(+12.7%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

167672(-6.7%)

Value:

$83.5B(+0.1%)

Phillips 66

PSX|718546104

663943(-6.0%)

Value:

$82.0B(+1.8%)

KINDER MORGAN, INC.

KMI|49456B101

2480176(-0.1%)

Value:

$70.8B(+4.0%)

ICON PLC

ICLR|G4705A100

385636(-10.3%)

Value:

$68.8B(-25.0%)

Air Products & Chemicals, Inc.

APD|009158106

230156(-15.7%)

Value:

$67.9B(-14.2%)

AMERICAN EXPRESS CO

AXP|025816109

219496(-1.4%)

Value:

$59.1B(-10.7%)

DIAGEO PLC

DEO|25243Q205

559831(-21.7%)

Value:

$58.7B(-35.5%)

COMCAST CORP

CMCSA|20030N101

1513864(-19.4%)

Value:

$55.9B(-20.7%)

KEMPER Corp

KMPR|488401100

807597(-14.4%)

Value:

$54.0B(-13.8%)

CURTISS WRIGHT CORP

CW|231561101

148092(+0.0%)

Value:

$47.0B(-10.6%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

244114(-10.9%)

Value:

$46.2B(-10.1%)

Walt Disney Co

DIS|254687106

461396(-1.9%)

Value:

$45.5B(-13.0%)

Instrument	Shares		Other Manager	Value
Conocophillips(COPcusip20825C104)	1.6M	QoQ -10.42% (-182.9K) YoY +2.09% (-32.3K)	All Managers (Combined)	$165.1M	QoQ -5.13% (-$8.9M) YoY -15.75% (-$30.9M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	947.4K	QoQ +9.80% (+84.6K) YoY +45757.30% (+945.3K)	All Managers (Combined)	$156.7M	QoQ +2.98% (+$4.5M) YoY +34495.33% (+$156.3M)
Walmart Inc.(WMTcusip931142103)	1.7M	QoQ -0.52% (-9.1K) YoY +5.77% (+93.8K)	All Managers (Combined)	$150.8M	QoQ -3.34% (-$5.2M) YoY +54.33% (+$53.1M)
Gartner Inc(ITcusip366651107)	350.9K	QoQ +3.71% (-12.6K) YoY +56.85% (+127.2K)	All Managers (Combined)	$147.3M	QoQ -10.14% (-$16.6M) YoY +38.12% (+$40.6M)
Johnson & Johnson(JNJcusip478160104)	878.7K	QoQ -2.74% (-24.8K) YoY -9.86% (-96.2K)	All Managers (Combined)	$145.7M	QoQ +11.52% (-$15.1M) YoY -5.50% (-$8.5M)
Nike, Inc.(NKEcusip654106103)	2.2M	QoQ -0.39% (-8.7K) YoY +3.03% (-64.8K)	All Managers (Combined)	$139.7M	QoQ -16.43% (-$27.5M) YoY -30.40% (-$61.1M)
Otis Worldwide Corp(OTIScusip68902V107)	1.1M	QoQ +0.53% (+5.9K) YoY +16.58% (+158.4K)	All Managers (Combined)	$114.9M	QoQ +12.02% (+$12.3M) YoY +21.20% (+$20.1M)
Rtx Corp(RTXcusip75513E101)	664.0K	QoQ -1.56% (-10.6K) YoY -71.82% (-1.7M)	All Managers (Combined)	$88.0M	QoQ +12.67% (-$9.9M) YoY -61.73% (-$141.9M)
Teledyne Technologies Inc(TDYcusip879360105)	167.7K	QoQ -6.67% (-12.0K) YoY +0.26% (+449)	All Managers (Combined)	$83.5M	QoQ +0.07% (-$60.9K) YoY +16.24% (+$11.7M)
Phillips 66(PSXcusip718546104)	663.9K	QoQ -6.04% (-42.7K) YoY +5.07% (-32.0K)	All Managers (Combined)	$82.0M	QoQ +1.82% (-$1.5M) YoY -20.57% (-$21.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	2.5M	QoQ -0.07% (-1.8K) YoY -15.92% (-469.7K)	All Managers (Combined)	$70.8M	QoQ +4.04% (-$2.8M) YoY +30.79% (-$16.7M)
Icon Plc(ICLRcusipG4705A100)	385.6K	QoQ -10.31% (-44.3K) YoY +1122.68% (+354.1K)	All Managers (Combined)	$68.8M	QoQ -25.02% (-$23.0M) YoY +549.28% (+$58.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	230.2K	QoQ -15.66% (-42.8K) YoY -80.38% (-943.4K)	All Managers (Combined)	$67.9M	QoQ -14.24% (-$11.3M) YoY -76.12% (-$216.4M)
American Express Co(AXPcusip025816109)	219.5K	QoQ -1.44% (-3.2K) YoY -19.90% (-54.6K)	All Managers (Combined)	$59.1M	QoQ -10.65% (-$7.0M) YoY -5.35% (-$3.3M)
Diageo Plc(DEOcusip25243Q205)	559.8K	QoQ -21.74% (-155.5K) YoY -29.62% (-235.7K)	All Managers (Combined)	$58.7M	QoQ -35.49% (-$32.3M) YoY -50.42% (-$59.7M)
Comcast Corp(CMCSAcusip20030N101)	1.5M	QoQ -19.36% (-363.6K) YoY -79.55% (-5.9M)	All Managers (Combined)	$55.9M	QoQ -20.72% (-$14.6M) YoY -82.60% (-$265.2M)
Kemper Corp(KMPRcusip488401100)	807.6K	QoQ -14.38% (-135.7K) YoY -18.46% (-182.9K)	All Managers (Combined)	$54.0M	QoQ -13.85% (-$8.7M) YoY -11.97% (-$7.3M)
Curtiss Wright Corp(CWcusip231561101)	148.1K	QoQ 0.00% (-0) YoY +0.56% (+836)	All Managers (Combined)	$47.0M	QoQ -10.59% (-$5.6M) YoY +24.66% (+$9.3M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	244.1K	QoQ -10.94% (-30.0K) YoY +36.87% (+65.8K)	All Managers (Combined)	$46.2M	QoQ -10.14% (-$5.2M) YoY +1.35% (+$618.9K)
Walt Disney Co(DIScusip254687106)	461.4K	QoQ -1.88% (-8.8K) YoY +8.71% (-37.0K)	All Managers (Combined)	$45.5M	QoQ -13.02% (-$6.8M) YoY -12.30% (-$6.4M)