HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLEINC |
15,976,937 | -5,870 | $3,017,245 |
| AAPL | 15,976,937 | -5,870 | $3,017,245 |
| MICROSOFTCORP |
7,158,606 | -53,855 | $2,691,922 |
| MSFT | 7,158,606 | -53,855 | $2,691,922 |
| NOVO0NORDISKAS |
11,814,051 | +210,087 | $1,222,164 |
| NVO | 11,814,051 | +210,087 | $1,222,164 |
| PHILIPMORRISINTLINC |
11,824,492 | -795,899 | $1,053,799 |
| PM | 11,824,492 | -795,899 | $1,053,799 |
| AMAZONCOMINC |
6,911,659 | +278,911 | $1,050,157 |
| AMZN | 6,911,659 | +278,911 | $1,050,157 |
| COCACOLACO |
16,790,169 | -2,280,213 | $1,000,022 |
| KO | 16,790,169 | -2,280,213 | $1,000,022 |
| EXXONMOBILCORP |
9,765,658 | -308,935 | $993,851 |
| XOM | 9,765,658 | -308,935 | $993,851 |
| ALPHABETINC |
6,400,968 | +666,220 | $961,553 |
| GOOG | 6,400,968 | +666,220 | $961,553 |
| VISAINC |
3,023,236 | +43,173 | $835,713 |
| V | 3,023,236 | +43,173 | $835,713 |
| CHEVRONCORPNEW |
5,186,183 | -328,597 | $783,321 |
| CVX | 5,186,183 | -328,597 | $783,321 |
| UNIONPACCORP |
2,902,536 | +214,923 | $724,038 |
| UNP | 2,902,536 | +214,923 | $724,038 |
| PRICETROWEGROUPINC |
6,777,435 | -417,370 | $720,645 |
| TROW | 6,777,435 | -417,370 | $720,645 |
| UNITEDHEALTHGROUPINC |
1,366,209 | +85,204 | $707,997 |
| UNH | 1,366,209 | +85,204 | $707,997 |
| TEXASINSTRSINC |
4,167,154 | +312,060 | $676,746 |
| TXN | 4,167,154 | +312,060 | $676,746 |
| HESSCORP |
4,752,526 | +29,333 | $675,191 |
| HES | 4,752,526 | +29,333 | $675,191 |
| MCDONALDSCORP |
2,264,879 | +9,484 | $655,614 |
| MCD | 2,264,879 | +9,484 | $655,614 |
| S&PGLOBALINC |
1,449,706 | -8,997 | $634,812 |
| SPGI | 1,449,706 | -8,997 | $634,812 |
| JPMORGANCHASE&CO |
3,579,418 | -824,873 | $626,434 |
| JPM | 3,579,418 | -824,873 | $626,434 |
| PROCTERANDGAMBLECO |
3,588,435 | +7,851 | $564,892 |
| PG | 3,588,435 | +7,851 | $564,892 |
| BLACKROCKINC |
634,766 | +1,906 | $506,042 |
| BLK | 634,766 | +1,906 | $506,042 |
| PEPSICOINC |
3,004,610 | -211,213 | $503,783 |
| PEP | 3,004,610 | -211,213 | $503,783 |
| INTUIT |
707,114 | +183,917 | $465,394 |
| INTU | 707,114 | +183,917 | $465,394 |
| ENTERPRISEPRODSPARTNERSL |
17,641,462 | +44,106 | $462,736 |
| EPD | 17,641,462 | +44,106 | $462,736 |
| ABBOTTLABS |
4,032,208 | -269,128 | $450,841 |
| ABT | 4,032,208 | -269,128 | $450,841 |
| MASTERCARDINCORPORATED |
959,328 | +40,247 | $439,257 |
| MA | 959,328 | +40,247 | $439,257 |
| CANADIANPACIFICKANSASCITY |
4,265,285 | +81,623 | $363,871 |
| CP | 4,265,285 | +81,623 | $363,871 |
 BERKSHIREHATHAWAYINCDEL |
$354,941 | ||
| BRK.A | 377 | -12 | $225,857 |
| BRK.B | 324,038 | -4,447 | $129,084 |
| MONDELEZINTLINC |
4,726,587 | -319,001 | $345,844 |
| MDLZ | 4,726,587 | -319,001 | $345,844 |
| PROGRESSIVECORP |
2,167,132 | -10,552 | $345,181 |
| PGR | 2,167,132 | -10,552 | $345,181 |
| COMCASTCORPNEW |
7,663,698 | +382,387 | $322,412 |
| CMCSA | 7,663,698 | +382,387 | $322,412 |
| AIRPRODS&CHEMSINC |
1,166,249 | -370,576 | $319,319 |
| APD | 1,166,249 | -370,576 | $319,319 |
| MARRIOTTINTLINCNEW |
1,258,854 | -26,450 | $310,962 |
| MAR | 1,258,854 | -26,450 | $310,962 |
| ABBVIEINC |
1,933,246 | -65,209 | $299,595 |
| ABBV | 1,933,246 | -65,209 | $299,595 |
| INTERCONTINENTALEXCHANGEIN (ICE) |
2,160,530 | -33,487 | $292,730 |
| ICE | 2,160,530 | -33,487 | $292,730 |
| ADOBEINC |
461,986 | +31,487 | $289,762 |
| ADBE | 461,986 | +31,487 | $289,762 |
| AUTOMATICDATAPROCESSINGIN |
1,158,339 | +19,705 | $289,573 |
| ADP | 1,158,339 | +19,705 | $289,573 |
| INTUITIVESURGICALINC |
830,950 | +16,562 | $280,329 |
| ISRG | 830,950 | +16,562 | $280,329 |
| MERCK&COINC |
2,413,051 | -50,206 | $263,071 |
| MRK | 2,413,051 | -50,206 | $263,071 |
| ALTRIAGROUPINC |
6,391,403 | -1,595,947 | $256,359 |
| MO | 6,391,403 | -1,595,947 | $256,359 |
| CHUBBLIMITED |
1,023,730 | -5,869 | $253,076 |
| CB | 1,023,730 | -5,869 | $253,076 |
| METAPLATFORMSINC |
654,123 | +334 | $231,533 |
| META | 654,123 | +334 | $231,533 |
| CMEGROUPINC |
1,107,469 | +356,423 | $227,131 |
| CME | 1,107,469 | +356,423 | $227,131 |
| NIKEINC |
2,125,379 | +165,649 | $222,102 |
| NKE | 2,125,379 | +165,649 | $222,102 |
| RTXCORPORATION |
2,349,871 | -138,092 | $212,687 |
| RTX | 2,349,871 | -138,092 | $212,687 |
| LAUDERESTEECOSINC |
1,439,808 | -70,621 | $206,382 |
| EL | 1,439,808 | -70,621 | $206,382 |
| SHERWINWILLIAMSCO |
645,579 | -3,297 | $201,253 |
| SHW | 645,579 | -3,297 | $201,253 |
| LINDEPLC |
440,938 | -485 | $184,938 |
| LIN | 440,938 | -485 | $184,938 |
| ELILILLY&CO |
305,397 | +36,242 | $178,022 |
| LLY | 305,397 | +36,242 | $178,022 |
| ASTRAZENECAPLC |
2,855,450 | +747,234 | $177,780 |
| AZN | 2,855,450 | +747,234 | $177,780 |
| CONOCOPHILLIPS |
1,546,219 | -68 | $171,878 |
| COP | 1,546,219 | -68 | $171,878 |
See Full List: All Stocks Held By Fayez Sarofim & Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fayez Sarofim & Co
|
Size ($ in 1000's)
At 12/31/2023: $31,750,912 At 09/30/2023: $29,635,137 Combined Holding Report Includes:
Fayez Sarofim & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fayez Sarofim & Co 13F filings. Link to 13F filings: SEC filings |
