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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AMGEN INC

AMGN|031162100

33933(+3.4%)

Value:

$10.6B(+23.6%)

Prologis, Inc.

PLD|74340W103

92272(+4.9%)

Value:

$10.3B(+11.0%)

TotalEnergies SE

TTE|89151E109

156551(-33.6%)

Value:

$10.1B(-21.2%)

ONEOK INC /NEW/

OKE|682680103

93075(+3.3%)

Value:

$9.2B(+2.1%)

COPART INC

CPRT|217204106

158575(+0.0%)

Value:

$9.0B(-1.4%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

62447(+0.0%)

Value:

$8.9B(-19.2%)

STARBUCKS CORP

SBUX|855244109

91056(+7.0%)

Value:

$8.9B(+15.1%)

Black Stone Minerals, L.P.

BSM|09225M101

490740(+0.0%)

Value:

$7.5B(+4.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

34031(-7.8%)

Value:

$7.4B(+9.4%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

117056(-0.4%)

Value:

$7.2B(+22.5%)

Ovintiv Inc.

OVV|69047Q102

165824(+0.0%)

Value:

$7.1B(+5.7%)

Aon plc

AON|G0403H108

17716(+7.7%)

Value:

$7.1B(+19.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

26838(-0.1%)

Value:

$6.9B(-9.7%)

LOCKHEED MARTIN CORP

LMT|539830109

15441(-7.2%)

Value:

$6.9B(-14.7%)

PFIZER INC

PFE|717081103

262092(-2.6%)

Value:

$6.6B(-7.0%)

Duke Energy CORP

DUK|26441C204

52560(-1.8%)

Value:

$6.4B(+11.1%)

KELLANOVA

K|487836108

77480(-0.2%)

Value:

$6.4B(+1.7%)

HDFC BANK LTD

HDB|40415F101

93935(+7.8%)

Value:

$6.2B(+12.2%)

SERVICE CORP INTERNATIONAL

SCI|817565104

74325(+0.0%)

Value:

$6.0B(+0.5%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

12026(+27.9%)

Value:

$5.6B(+17.4%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	33.9K	QoQ +3.40% (+1.1K) YoY +36.83% (+9.1K)	All Managers (Combined)	$10.6M	QoQ +23.60% (+$2.0M) YoY +49.94% (+$3.5M)
Prologis, Inc.(PLDcusip74340W103)	92.3K	QoQ +4.91% (+4.3K) YoY +46.79% (+29.4K)	All Managers (Combined)	$10.3M	QoQ +10.96% (+$1.0M) YoY +26.01% (+$2.1M)
Totalenergies Se(TTEcusip89151E109)	156.6K	QoQ -33.64% (-79.4K) YoY -30.65% (-69.2K)	All Managers (Combined)	$10.1M	QoQ -21.24% (-$2.7M) YoY -34.82% (-$5.4M)
Oneok Inc /New/(OKEcusip682680103)	93.1K	QoQ +3.29% (+3.0K) YoY +0.96% (+892)	All Managers (Combined)	$9.2M	QoQ +2.07% (+$188.1K) YoY +24.95% (+$1.8M)
Copart Inc(CPRTcusip217204106)	158.6K	QoQ 0.00% (-0) YoY +4157.04% (+154.8K)	All Managers (Combined)	$9.0M	QoQ -1.39% (-$126.9K) YoY +4059.29% (+$8.8M)
Digital Realty Trust, Inc.(DLRcusip253868103)	62.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9M	QoQ -19.19% (-$2.1M) YoY -0.52% (-$46.8K)
Starbucks Corp(SBUXcusip855244109)	91.1K	QoQ +7.04% (+6.0K) YoY +12.12% (+9.8K)	All Managers (Combined)	$8.9M	QoQ +15.06% (+$1.2M) YoY +20.34% (+$1.5M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	490.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.5M	QoQ +4.58% (+$328.8K) YoY -4.44% (-$348.4K)
American Tower Corp /Ma/(AMTcusip03027X100)	34.0K	QoQ -7.77% (-2.9K) YoY +19.75% (+5.6K)	All Managers (Combined)	$7.4M	QoQ +9.41% (-$637.1K) YoY +31.88% (+$1.8M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	117.1K	QoQ -0.38% (-450) YoY +832.34% (+104.5K)	All Managers (Combined)	$7.2M	QoQ +22.47% (-$1.3M) YoY +844.31% (+$6.4M)
Ovintiv Inc.(OVVcusip69047Q102)	165.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.1M	QoQ +5.67% (+$381.4K) YoY -17.53% (-$1.5M)
Aon Plc(AONcusipG0403H108)	17.7K	QoQ +7.74% (+1.3K) YoY +2095.29% (+16.9K)	All Managers (Combined)	$7.1M	QoQ +19.72% (+$1.2M) YoY +2525.31% (+$6.8M)
Rockwell Automation, Inc(ROKcusip773903109)	26.8K	QoQ -0.11% (-30) YoY +33.62% (+6.8K)	All Managers (Combined)	$6.9M	QoQ -9.69% (-$744.2K) YoY +18.50% (+$1.1M)
Lockheed Martin Corp(LMTcusip539830109)	15.4K	QoQ -7.21% (-1.2K) YoY -5.53% (-905)	All Managers (Combined)	$6.9M	QoQ -14.70% (-$1.2M) YoY -7.23% (-$537.7K)
Pfizer Inc(PFEcusip717081103)	262.1K	QoQ -2.59% (-7.0K) YoY -48.20% (-243.9K)	All Managers (Combined)	$6.6M	QoQ -6.96% (-$497.1K) YoY -52.69% (-$7.4M)
Duke Energy Corp(DUKcusip26441C204)	52.6K	QoQ -1.84% (-986) YoY +16.04% (+7.3K)	All Managers (Combined)	$6.4M	QoQ +11.12% (-$641.7K) YoY +46.35% (+$2.0M)
Kellanova(Kcusip487836108)	77.5K	QoQ -0.19% (-150) YoY +8.88% (+6.3K)	All Managers (Combined)	$6.4M	QoQ +1.68% (-$105.6K) YoY +56.78% (+$2.3M)
Hdfc Bank Ltd(HDBcusip40415F101)	93.9K	QoQ +7.84% (+6.8K) YoY +45.63% (+29.4K)	All Managers (Combined)	$6.2M	QoQ +12.20% (+$678.8K) YoY +72.87% (+$2.6M)
Service Corp International(SCIcusip817565104)	74.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	QoQ +0.47% (+$28.2K) YoY +8.07% (+$445.2K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	12.0K	QoQ +27.94% (+2.6K) YoY +163.78% (+7.5K)	All Managers (Combined)	$5.6M	QoQ +17.36% (+$834.5K) YoY +178.59% (+$3.6M)