Fayez-Sarofim--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Fayez-Sarofim--Co
Data Enrichment
99% identified
579 identified4 unidentified

Holdings

583 positions • $40.2B total value
Manager:
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Page 8 of 16
Medtronic plc
Shares:28.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$40.2B)
DraftKings Inc.
Shares:75.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$40.2B)
CAMDEN PROPERTY TRUST
Shares:18.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.2B)
Shares:42.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.2B)
SCHLUMBERGER LIMITED/NV
Shares:54.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.2B)
CONSTELLATION BRANDS, INC.
Shares:12.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$40.2B)
THERMO FISHER SCIENTIFIC INC.
Shares:4.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.2B)
CISCO SYSTEMS, INC.
Shares:35.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.2B)
CUMMINS INC
Shares:6.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$40.2B)
ADVANCED MICRO DEVICES INC
Shares:20.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.2B)
GENERAL DYNAMICS CORP
Shares:7.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.2B)
WASTE MANAGEMENT INC
Shares:9.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.2B)
Shake Shack Inc.
Shares:23.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.2B)
BANK OF AMERICA CORP /DE/
Shares:49.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$40.2B)
TRAVELERS COMPANIES, INC.
Shares:7.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$40.2B)
FREEPORT-MCMORAN INC
Shares:52.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$40.2B)
GENERAL ELECTRIC CO
Shares:9.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$40.2B)
SYSCO CORP
Shares:24.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$40.2B)
MASCO CORP /DE/
Shares:26.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$40.2B)
LOWES COMPANIES INC
Shares:7.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$40.2B)