Fayez Sarofim & Co

Filing Details

13F-HR • 2025-03-31
SEC
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

583 positions
Manager:
SEC
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Page 8 of 16
Medtronic plc
MDT|G5960L103
Shares:
28095(-12.5%)
Value:
$2.5B(-1.5%)
DraftKings Inc.
DKNG|26142V105
Shares:
75500(+0.0%)
Value:
$2.5B(-10.7%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
18950(+0.0%)
Value:
$2.3B(+5.4%)
MPLX LP
MPLX|55336V100
Shares:
42775(+105.5%)
Value:
$2.3B(+129.8%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
54418(-1.3%)
Value:
$2.3B(+21.4%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
12350(-19.8%)
Value:
$2.3B(-33.4%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
4403(-5.1%)
Value:
$2.2B(-9.3%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
35426(-0.4%)
Value:
$2.2B(+3.8%)
CUMMINS INC
CMI|231021106
Shares:
6909(-15.7%)
Value:
$2.2B(-24.2%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
20712(+10.7%)
Value:
$2.1B(-5.8%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
7721(+0.0%)
Value:
$2.1B(+3.4%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
9038(+23.6%)
Value:
$2.1B(+41.8%)
Shake Shack Inc.
SHAK|819047101
Shares:
23718(+0.0%)
Value:
$2.1B(-32.1%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
49844(-38.6%)
Value:
$2.1B(-41.7%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
7688(+0.0%)
Value:
$2.0B(+9.8%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
52490(-1.4%)
Value:
$2.0B(-2.0%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
9644(+14.3%)
Value:
$1.9B(+37.1%)
SYSCO CORP
SYY|871829107
Shares:
24935(-25.1%)
Value:
$1.9B(-26.5%)
MASCO CORP /DE/
MAS|574599106
Shares:
26735(+7.4%)
Value:
$1.9B(+2.9%)
LOWES COMPANIES INC
LOW|548661107
Shares:
7685(+0.0%)
Value:
$1.8B(-5.5%)