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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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:24.3K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$40.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:82.1K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$40.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:10.4K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$40.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:19.3K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$40.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:18.5K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$40.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.5K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$40.2B)

Energy Transfer LP

ET|29273V100

Shares:245.0K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$40.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:10.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$40.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:56.9K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$40.2B)

CSX CORP

CSX|126408103

Shares:133.9K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$40.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:35.2K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$40.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:100.8K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$40.2B)

EQUINIX INC

EQIX|29444U700

Shares:4.5K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$40.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:17.7K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$40.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:63.9K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$40.2B)

NOVARTIS AG

NVS|66987V109

Shares:28.9K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$40.2B)

Fox Corp

FOX|35137L204

Shares:56.6K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$40.2B)

FISERV INC

FI|337738108

Shares:13.3K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$40.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:28.8K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$40.2B)

WYNN RESORTS LTD

WYNN|983134107

Shares:30.8K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$40.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	24.3K	QoQ +6.72% (+1.5K) YoY +35.19% (+6.3K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$40.2B)	QoQ +30.29% (+$1.3M) YoY +87.88% (+$2.6M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	82.1K	QoQ -0.51% (-428) YoY -18.08% (-18.1K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$40.2B)	QoQ -7.60% (-$428.2K) YoY -10.66% (-$621.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$40.2B)	QoQ +20.39% (+$853.4K) YoY NEW(+$5.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	19.3K	QoQ -0.77% (-151) YoY +11.26% (+2.0K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$40.2B)	QoQ +12.23% (-$524.4K) YoY +44.89% (+$1.5M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	18.5K	QoQ -0.59% (-110) YoY -2.63% (-499)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$40.2B)	QoQ -2.76% (-$130.3K) YoY -10.00% (-$509.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.5K	QoQ -4.08% (-917) YoY -14.88% (-3.8K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$40.2B)	QoQ -10.08% (-$511.3K) YoY -12.18% (-$632.8K)
Energy Transfer LP(ETcusip29273V100)	245.0K	QoQ +33.11% (+61.0K) YoY +456.13% (+201.0K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$40.2B)	QoQ +26.32% (+$949.1K) YoY +557.25% (+$3.9M)
Ferrari N.V.(RACEcusipN3167Y103)	10.0K	QoQ +22.95% (+1.9K) YoY +47.20% (+3.2K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$40.2B)	QoQ +23.83% (+$825.3K) YoY +44.47% (+$1.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	56.9K	QoQ 0.00% (+0) YoY +376.23% (+44.9K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$40.2B)	QoQ +2.20% (+$88.1K) YoY +489.87% (+$3.4M)
CSX CORP(CSXcusip126408103)	133.9K	QoQ 0.00% (-0) YoY -0.34% (-465)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$40.2B)	QoQ -8.80% (-$380.2K) YoY -20.88% (-$1.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	35.2K	QoQ 0.00% (-0) YoY +21.38% (+6.2K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$40.2B)	QoQ -11.53% (-$502.6K) YoY +17.33% (+$569.7K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	100.8K	QoQ +2.02% (+2.0K) YoY +6.83% (+6.5K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$40.2B)	QoQ +16.49% (+$516.9K) YoY +35.86% (+$963.7K)
EQUINIX INC(EQIXcusip29444U700)	4.5K	QoQ 0.00% (-0) YoY +0.85% (-38)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$40.2B)	QoQ -13.52% (-$569.0K) YoY -0.36% (-$13.2K)
Targa Resources Corp.(TRGPcusip87612G101)	17.7K	QoQ +94.30% (+8.6K) YoY +83.25% (+8.1K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$40.2B)	QoQ +118.22% (+$1.9M) YoY +228.04% (+$2.5M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	63.9K	QoQ +5.56% (+3.4K) YoY -43.18% (-48.5K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$40.2B)	QoQ +14.08% (+$410.6K) YoY -25.65% (-$1.1M)
NOVARTIS AG(NVScusip66987V109)	28.9K	QoQ -16.33% (-5.7K) YoY -41.42% (-20.5K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$40.2B)	QoQ -4.15% (-$139.8K) YoY -32.49% (-$1.6M)
Fox Corp(FOXcusip35137L204)	56.6K	QoQ -1.04% (-598) YoY NEW(+56.6K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$40.2B)	QoQ +14.03% (-$367.5K) YoY NEW(+$3.0M)
FISERV INC(FIcusip337738108)	13.3K	QoQ -1.47% (-200) YoY -0.74% (-100)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$40.2B)	QoQ +5.91% (-$164.5K) YoY +37.14% (-$798.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	28.8K	QoQ -11.75% (-3.8K) YoY -16.74% (-5.8K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$40.2B)	QoQ -9.05% (-$268.4K) YoY -13.37% (-$416.3K)
WYNN RESORTS LTD(WYNNcusip983134107)	30.8K	QoQ 0.00% (-0) YoY NEW(+30.8K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$40.2B)	QoQ -3.08% (-$81.8K) YoY NEW(+$2.6M)