Fayez Sarofim & Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Fayez Sarofim & Co reported 287 stock positions worth $33.6 billion. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Apple (AAPL, 8.1%) and Novo-Nordisk A/S-Spons ADR (NVO, 4.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 13, added to 67 and reduced 100. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0000937729
- Portfolio Value
- $33.6B (Q1 2024)
- SEC Filing
- 0000950123-24-004887 ↗ filed May 14, 2024
Holdings Value
Holdings 287 stocks · $33.6B
| MSFT Microsoft Corp. | 8.87% | 7,073,555 | $3.0B | Reduce -1.2% |
| AAPL Apple Inc. | 8.06% | 15,775,466 | $2.7B | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.52% | 11,815,837 | $1.5B | Add +0.0% |
| AMZN Amazon.com Inc. | 3.81% | 7,088,055 | $1.3B | Add +2.5% |
| XOM Exxon Mobil Corp. | 3.28% | 9,474,257 | $1.1B | Reduce -3.0% |
| KO The Coca-Cola Co. | 3.01% | 16,511,214 | $1.0B | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.83% | 6,240,167 | $950.1M | Reduce -2.5% |
| PM Philip Morris International | 2.68% | 9,805,467 | $898.4M | Reduce -17.1% |
| V Visa Inc. Class A | 2.56% | 3,083,675 | $860.6M | Add +2.0% |
| CVX Chevron Corp. | 2.31% | 4,913,087 | $775.0M | Reduce -5.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.30% | 6,327,777 | $771.5M | Reduce -6.6% |
| TXN Texas Instruments Inc. | 2.22% | 4,271,960 | $744.2M | Add +2.5% |
| UNP Union Pacific Corp. | 2.15% | 2,929,734 | $720.5M | Add +0.9% |
| HES Hess Corp. | 2.14% | 4,695,007 | $716.6M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 2.04% | 1,385,639 | $685.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.97% | 3,296,580 | $660.3M | Reduce -7.9% |
| MCD McDonald's Corp. | 1.91% | 2,273,354 | $641.0M | Add +0.4% |
| SPGI S&P Global Inc. | 1.85% | 1,458,141 | $620.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.65% | 3,409,762 | $553.2M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.62% | 559,224 | $542.7M | New |
| BLK BlackRock Finance Inc. | 1.59% | 638,654 | $532.4M | Add +0.6% |
| PEP Pepsico Inc. | 1.58% | 3,020,640 | $528.6M | Add +0.5% |
| EPD Enterprise Products Partners | 1.53% | 17,642,298 | $514.8M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.42% | 992,125 | $477.8M | Add +3.4% |
| INTU Intuit Inc. | 1.42% | 731,060 | $475.2M | Add +3.4% |
| ABT Abbott Laboratories | 1.36% | 4,029,287 | $458.0M | Reduce -0.1% |
| PGR Progressive Corp. | 1.33% | 2,160,449 | $446.8M | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 1.08% | 4,096,683 | $361.2M | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 1.05% | 885,650 | $353.5M | Add +6.6% |
| ABBV Abbvie Inc. | 1.04% | 1,925,124 | $350.6M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.96% | 7,406,000 | $321.1M | Reduce -3.4% |
| MAR Marriott International Class A | 0.95% | 1,260,751 | $318.1M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.88% | 2,152,558 | $295.8M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.87% | 4,193,018 | $293.5M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.87% | 2,203,596 | $290.8M | Reduce -8.7% |
| ADP Automatic Data Processing | 0.86% | 1,160,672 | $289.9M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.85% | 1,173,581 | $284.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.80% | 553,697 | $268.9M | Reduce -15.3% |
| MO Altria Group Inc. | 0.80% | 6,148,565 | $268.2M | Reduce -3.8% |
| CB Chubb Ltd. | 0.79% | 1,021,273 | $264.6M | Reduce -0.2% |
| CME Cme Group Inc. | 0.73% | 1,139,063 | $245.2M | Add +2.9% |
| ADBE Adobe Inc. | 0.71% | 474,372 | $239.4M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.71% | 306,469 | $238.4M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 373 | $236.6M | Reduce -1.1% |
| RTX RTX Corp. | 0.68% | 2,356,425 | $229.8M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.67% | 644,706 | $223.9M | Reduce -0.1% |
| LIN Linde PLC | 0.61% | 439,828 | $204.2M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 2,990,234 | $202.6M | Add +4.7% |
| NKE Nike Inc. Class B | 0.60% | 2,136,423 | $200.8M | Add +0.5% |
| COP Conocophillips | 0.58% | 1,539,921 | $196.0M | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.52% | 850,316 | $174.2M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.50% | 1,320,186 | $168.8M | Add +3.7% |
| JNJ Johnson & Johnson | 0.46% | 974,896 | $154.2M | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.42% | 839,810 | $142.1M | Add +22.2% |
| HD Home Depot Inc. | 0.42% | 364,956 | $140.0M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 321,426 | $135.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.39% | 145,619 | $131.6M | Add +16.4% |
| VRSK Verisk Analytics Inc. | 0.37% | 521,203 | $122.9M | Reduce -0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 782,590 | $120.6M | Reduce -45.6% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 795,516 | $118.3M | Reduce -0.9% |
| MS Morgan Stanley | 0.33% | 1,158,776 | $109.1M | Reduce -20.6% |
| IT Gartner Inc. | 0.32% | 223,707 | $106.6M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.31% | 135,822 | $103.6M | Add +54.8% |
| PSX Phillips 66 | 0.31% | 631,904 | $103.2M | Reduce -0.2% |
| BX Blackstone Inc. | 0.30% | 771,007 | $101.3M | Add +0.1% |
| WMT Walmart Inc. | 0.29% | 1,623,478 | $97.7M | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 0.28% | 954,920 | $94.8M | Add +1.1% |
| TDY Teledyne Technologies Inc. | 0.21% | 167,223 | $71.8M | No change |
| AXP American Express Co. | 0.19% | 274,048 | $62.4M | Add +2.8% |
| KMPR Kemper Corp. | 0.18% | 990,514 | $61.3M | No change |
| KMI Kinder Morgan Inc. | 0.16% | 2,949,872 | $54.1M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 424,398 | $51.9M | Reduce -3.5% |
| LECO Lincoln Electric Holdings | 0.14% | 178,350 | $45.6M | No change |
| CW Curtiss-Wright Corp. | 0.11% | 147,256 | $37.7M | No change |
| ALG Alamo Group Inc. | 0.10% | 151,500 | $34.6M | No change |
| SOC Sable Offshore Corp. | 0.10% | 3,000,000 | $32.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 239,536 | $32.6M | Add +167.7% |
| TGT Target Corp. | 0.09% | 175,349 | $31.1M | Reduce -8.3% |
| PAA Plains All Amer Pipeline LP | 0.09% | 1,660,138 | $29.2M | Add +0.1% |
| Z Zillow Group Inc. Class C | 0.08% | 577,908 | $28.2M | No change |
| INTC Intel Corp. | 0.06% | 484,355 | $21.4M | Reduce -0.4% |
| SBR Sabine Royalty Trust | 0.05% | 248,198 | $15.8M | No change |
| TTE Totalenergies SE -Spon ADR | 0.05% | 225,759 | $15.5M | Reduce -9.1% |
| ZG Zillow Group Inc. Class A | 0.04% | 310,873 | $14.9M | No change |
| CAT Caterpillar Inc. | 0.04% | 40,410 | $14.8M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.04% | 209,972 | $14.1M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.04% | 505,979 | $14.0M | Reduce -27.8% |
| ORCL Oracle Corp. | 0.04% | 109,814 | $13.8M | No change |
| ACN Accenture PLC Class A | 0.04% | 34,839 | $12.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,479 | $11.3M | No change |
| MSCI MSCI Inc. | 0.03% | 19,548 | $11.0M | No change |
| ICLR Icon PLC | 0.03% | 31,540 | $10.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 67,953 | $10.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.03% | 13,745 | $10.1M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.03% | 62,447 | $9.0M | No change |
| OVV Ovintiv Inc. | 0.03% | 165,824 | $8.6M | Reduce -14.9% |
| AVGO Broadcom Inc. | 0.02% | 6,292 | $8.3M | Reduce -4.1% |
| PLD Prologis Inc. | 0.02% | 62,859 | $8.2M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 138,066 | $8.0M | No change |
| BSM Black Stone Minerals LP | 0.02% | 490,740 | $7.8M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 8.06% | −1.16 |
| PM Philip Morris International | Reduce -17.1% | 2.68% | −0.54 |
| MSFT Microsoft Corp. | Reduce -1.2% | 8.87% | −0.33 |
| EL Estee Lauder Companies Class A | Reduce -45.6% | 0.36% | −0.27 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.3% | 0.87% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -15.3% | 0.80% | −0.13 |
| TREASURY BILL (B 0 07/11/24) | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 2.83% | −0.11 |
| CVX Chevron Corp. | Reduce -5.3% | 2.31% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 1.65% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -8.7% | 0.87% | −0.06 |
| MS Morgan Stanley | Reduce -20.6% | 0.33% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.7% | 3.01% | −0.05 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.46% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -4.0% | 1.08% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -0.4% | 0.37% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.96% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -53.6% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -27.8% | 0.04% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.88% | −0.01 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.1% | 1.36% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.9% | 0.35% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -9.1% | 0.05% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.0% | 0.01% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| UL Unilever PLC | Reduce -38.4% | 0.00% | −0.00 |
| IT Gartner Inc. | Reduce -0.7% | 0.32% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.02% | −0.00 |
| CLX Clorox Company | Sold out | 0.00% | −0.00 |
| MANOR ISD-A-BLDG (TX MNRSCD 4 08/01/2036) | Sold out | 0.00% | −0.00 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -16.2% | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -0.6% | 0.52% | −0.00 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -49.1% | 0.00% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -8.9% | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -6.7% | 0.01% | −0.00 |
| AMAZON.COM INC (AMZN 4.8 12/05/34) | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -4.1% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -12.2% | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.00 |
| WELLS FARGO & COMPANY (WFC 3 04/22/26) | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -0.4% | 0.06% | −0.00 |
| PAYX Paychex Inc. | Reduce -6.6% | 0.01% | −0.00 |
| ANET Arista Networks Inc. | Reduce -33.4% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.6% | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -37.2% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ASML ASML Holding NV-NY Reg SHS | New | 1.62% | +1.62 |
| TXN Texas Instruments Inc. | Add +2.5% | 2.22% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.0% | 4.52% | +0.15 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.81% | +0.13 |
| EPD Enterprise Products Partners | Add +0.0% | 1.53% | +0.12 |
| NVDA Nvidia Corp. | Add +16.4% | 0.39% | +0.12 |
| SOC Sable Offshore Corp. | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +54.8% | 0.31% | +0.09 |
| MA Mastercard Inc. Class A | Add +3.4% | 1.42% | +0.08 |
| EOG EOG Resources Inc. | Add +3.7% | 0.50% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +6.6% | 1.05% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 0.85% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +167.7% | 0.10% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.7% | 0.60% | +0.06 |
| HD Home Depot Inc. | Add +10.1% | 0.42% | +0.05 |
| BLK BlackRock Finance Inc. | Add +0.6% | 1.59% | +0.04 |
| CME Cme Group Inc. | Add +2.9% | 0.73% | +0.04 |
| PEP Pepsico Inc. | Add +0.5% | 1.58% | +0.04 |
| RTX RTX Corp. | Add +0.3% | 0.68% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.71% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +1.1% | 0.28% | +0.02 |
| AXP American Express Co. | Add +2.8% | 0.19% | +0.01 |
| V Visa Inc. Class A | Add +2.0% | 2.56% | +0.01 |
| ZTS Zoetis Inc. | Add +22.2% | 0.42% | +0.01 |
| PAA Plains All Amer Pipeline LP | Add +0.1% | 0.09% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| CHKP Check Point Software Tech | Add +350.4% | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.9% | 0.01% | +0.00 |
| OKE Oneok Inc. | Add +0.8% | 0.02% | +0.00 |
| CARR Carrier Global Corp. | Add +16.5% | 0.02% | +0.00 |
| SLB SLB Ltd. | Add +0.3% | 0.01% | +0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.00% | +0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.30% | +0.00 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | New | 0.00% | +0.00 |
| YUM Yum! Brands Inc. | Add +24.4% | 0.00% | +0.00 |
| DG Dollar General Corp. | New | 0.00% | +0.00 |
| CPRT Copart Inc. | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +1.9% | 0.01% | +0.00 |
| FBIN Fortune Brands Innovations I | New | 0.00% | +0.00 |
| NUE Nucor Corp. | New | 0.00% | +0.00 |
| MDY State Street SPDR S&P Midcap | New | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.01% | +0.00 |
| CPT Camden Property Trust | Add +1.3% | 0.01% | +0.00 |
| KLAC KLA Corp. | Add +35.6% | 0.00% | +0.00 |
| MAS Masco Corp. | Add +1.9% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +0.0% | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +37.4% | 0.00% | +0.00 |
| CVS CVS Health Corp. | Add +4.7% | 0.00% | +0.00 |
| CNP Centerpoint Energy Inc. | Add +1.7% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $42.5B | AAPL, MSFT, GOOG, NVDA, AMZN |
| Q1 2026 | 294 | $39.1B | AAPL, MSFT, GOOG, PM, NVDA |
| Q4 2025 | 297 | $41.7B | AAPL, MSFT, GOOG, AMZN, PM |
| Q3 2025 | 305 | $43.1B | MSFT, AAPL, GOOG, AMZN, PM |
| Q2 2025 | 308 | $41.7B | MSFT, AAPL, PM, AMZN, GOOG |
| Q1 2025 | 311 | $40.2B | AAPL, MSFT, AMZN, PM, KO |
| Q4 2024 | 312 | $41.1B | AAPL, MSFT, AMZN, GOOG, PM |
| Q3 2024 | 285 | $39.3B | AAPL, MSFT, AMZN, NVO, KO |
| Q2 2024 | 278 | $37.1B | AAPL, MSFT, NVO, AMZN, GOOG |
| Q1 2024 | 287 | $33.6B | MSFT, AAPL, NVO, AMZN, XOM |