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

Page 4 of 16

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CONOCOPHILLIPS

COP|20825C104

Shares:1.6M

Value:$165.1M

% of Portfolio:0.4% ($165.1M/$40.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:947.4K

Value:$156.7M

% of Portfolio:0.4% ($156.7M/$40.2B)

Walmart Inc.

WMT|931142103

Shares:1.7M

Value:$150.8M

% of Portfolio:0.4% ($150.8M/$40.2B)

GARTNER INC

IT|366651107

Shares:350.9K

Value:$147.3M

% of Portfolio:0.4% ($147.3M/$40.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:878.7K

Value:$145.7M

% of Portfolio:0.4% ($145.7M/$40.2B)

NIKE, Inc.

NKE|654106103

Shares:2.2M

Value:$139.7M

% of Portfolio:0.3% ($139.7M/$40.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.1M

Value:$114.9M

% of Portfolio:0.3% ($114.9M/$40.2B)

RTX Corp

RTX|75513E101

Shares:664.0K

Value:$88.0M

% of Portfolio:0.2% ($88.0M/$40.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:167.7K

Value:$83.5M

% of Portfolio:0.2% ($83.5M/$40.2B)

Phillips 66

PSX|718546104

Shares:663.9K

Value:$82.0M

% of Portfolio:0.2% ($82.0M/$40.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.5M

Value:$70.8M

% of Portfolio:0.2% ($70.8M/$40.2B)

ICON PLC

ICLR|G4705A100

Shares:385.6K

Value:$68.8M

% of Portfolio:0.2% ($68.8M/$40.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:230.2K

Value:$67.9M

% of Portfolio:0.2% ($67.9M/$40.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:219.5K

Value:$59.1M

% of Portfolio:0.1% ($59.1M/$40.2B)

DIAGEO PLC

DEO|25243Q205

Shares:559.8K

Value:$58.7M

% of Portfolio:0.1% ($58.7M/$40.2B)

COMCAST CORP

CMCSA|20030N101

Shares:1.5M

Value:$55.9M

% of Portfolio:0.1% ($55.9M/$40.2B)

KEMPER Corp

KMPR|488401100

Shares:807.6K

Value:$54.0M

% of Portfolio:0.1% ($54.0M/$40.2B)

CURTISS WRIGHT CORP

CW|231561101

Shares:148.1K

Value:$47.0M

% of Portfolio:0.1% ($47.0M/$40.2B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:244.1K

Value:$46.2M

% of Portfolio:0.1% ($46.2M/$40.2B)

Walt Disney Co

DIS|254687106

Shares:461.4K

Value:$45.5M

% of Portfolio:0.1% ($45.5M/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	1.6M	QoQ -10.42% (-182.9K) YoY +2.09% (-32.3K)	All Managers (Combined)	$165.1M	0.4% ($165.1M/$40.2B)	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	0.4% ($156.7M/$40.2B)	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	0.4% ($150.8M/$40.2B)	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	0.4% ($147.3M/$40.2B)	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	0.4% ($145.7M/$40.2B)	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	0.3% ($139.7M/$40.2B)	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	0.3% ($114.9M/$40.2B)	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	0.2% ($88.0M/$40.2B)	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	0.2% ($83.5M/$40.2B)	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	0.2% ($82.0M/$40.2B)	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	0.2% ($70.8M/$40.2B)	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	0.2% ($68.8M/$40.2B)	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	0.2% ($67.9M/$40.2B)	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	0.1% ($59.1M/$40.2B)	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	0.1% ($58.7M/$40.2B)	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	0.1% ($55.9M/$40.2B)	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	0.1% ($54.0M/$40.2B)	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	0.1% ($47.0M/$40.2B)	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	0.1% ($46.2M/$40.2B)	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	0.1% ($45.5M/$40.2B)	QoQ -13.02% (-$6.8M) YoY -12.30% (-$6.4M)