All Stocks Held By Fayez Sarofim & Co

As of 12/31/2023, we find all stocks held by Fayez Sarofim & Co to be as follows, presented in the table below with each row detailing each Fayez Sarofim & Co position, ordered by largest to smallest position size. The all-stocks-held-by-Fayez Sarofim & Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fayez Sarofim & Co as of the latest filing.

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
BROADRIDGEFINLSOLUTIONSIN	855,504	-25,747	$170,228
BR	855,504	-25,747	$170,228
JOHNSON&JOHNSON	1,038,254	-257,154	$162,757
JNJ	1,038,254	-257,154	$162,757
EOGRESINC	1,272,718	+86,445	$141,335
EOG	1,272,718	+86,445	$141,335
ZOETISINC	687,351	+10,531	$135,628
ZTS	687,351	+10,531	$135,628
VERISKANALYTICSINC	523,468	-6,311	$131,186
VRSK	523,468	-6,311	$131,186
MORGANSTANLEY	1,459,410	+1,666	$125,349
MS	1,459,410	+1,666	$125,349
HOMEDEPOTINC	331,561	+187,135	$120,406
HD	331,561	+187,135	$120,406
DIAGEOPLC	802,865	-9,674	$117,604
DEO	802,865	-9,674	$117,604
GARTNERINC	225,260	+4,541	$104,413
IT	225,260	+4,541	$104,413
BLACKSTONEINC	770,577	-81,930	$98,387
BX	770,577	-81,930	$98,387
WALMARTINC	546,014	-23,057	$92,429
WMT	546,014	-23,057	$92,429
PHILLIPS66	633,336	-4,615	$92,252
PSX	633,336	-4,615	$92,252
OTISWORLDWIDECORP	944,635	-1,221	$86,037
OTIS	944,635	-1,221	$86,037
TELEDYNETECHNOLOGIESINC	167,223	-2,500	$72,580
TDY	167,223	-2,500	$72,580
SERVICENOWINC	87,765	+87,765	$62,005
NOW	87,765	+87,765	$62,005
NVIDIACORPORATION	125,152	+120,677	$61,978
NVDA	125,152	+120,677	$61,978
AMERICANEXPRESSCO	266,622	-7,354	$49,949
AXP	266,622	-7,354	$49,949
KINDERMORGANINCDEL	2,961,367	-872,533	$49,188
KMI	2,961,367	-872,533	$49,188
KEMPERCORP	990,514	-800	$48,208
KMPR	990,514	-800	$48,208
LINCOLNELECHLDGSINC	178,350	-4,500	$41,309
LECO	178,350	-4,500	$41,309
DISNEYWALTCO	439,704	-288,410	$39,701
DIS	439,704	-288,410	$39,701
TREASURYBILL006 27 2024			$39,547
USTreasuryBills	40,400,000	+40,400,000	$39,547
CURTISSWRIGHTCORP	147,256	UNCH	$33,695
CW	147,256	UNCH	$33,695
ALAMOGROUPINC	151,500	UNCH	$33,080
ALG	151,500	UNCH	$33,080
ZILLOWGROUPINC	577,908	UNCH	$31,756
Z	577,908	UNCH	$31,756
TARGETCORP	191,304	-14,391	$28,032
TGT	191,304	-14,391	$28,032
PLAINSALLAMERNPIPELINEL	1,659,377	-1,937	$25,554
PAA	1,659,377	-1,937	$25,554
INTELCORP	486,519	-46,360	$24,448
INTC	486,519	-46,360	$24,448
CHARTERCOMMUNICATIONSINCN	51,719	UNCH	$20,102
CHTR	51,719	UNCH	$20,102
PFIZERINC	700,720	-40,611	$19,312
PFE	700,720	-40,611	$19,312
ZILLOWGROUPINC	310,873	UNCH	$16,557
ZG	310,873	UNCH	$16,557
TOTALENERGIESSE	248,384	-45,046	$15,974
TTE	248,384	-45,046	$15,974
SABINERTYTR	248,198	UNCH	$15,495
SBR	248,198	UNCH	$15,495
SHELLPLC	214,589	-29,882	$13,678
SHEL	214,589	-29,882	$13,678
ACCENTUREPLCIRELAND	34,730	-352	$12,908
ACN	34,730	-352	$12,908
CATERPILLARINC	40,524	-2,021	$12,853
CAT	40,524	-2,021	$12,853
ORACLECORP	109,814	+1,325	$12,809
ORCL	109,814	+1,325	$12,809
MSCIINC	19,548	UNCH	$11,581
MSCI	19,548	UNCH	$11,581
VANGUARDINDEXFDS (VTI)	43,479	UNCH	$10,822
VTI	43,479	UNCH	$10,822
ALPHABETINC	67,937	+3,674	$10,123
GOOGL	67,937	+3,674	$10,123
COSTCOWHSLCORPNEW	13,731	+695	$9,933
COST	13,731	+695	$9,933
TAIWANSEMICONDUCTORMFGLTD	89,470	-39	$9,305
TSM	89,470	-39	$9,305
DIGITALRLTYTRINC	62,447	-743	$9,192
DLR	62,447	-743	$9,192
ICONPLC	31,540	-300	$8,783
ICLR	31,540	-300	$8,783
PROLOGISINC.	62,500	-1,640	$8,280
PLD	62,500	-1,640	$8,280
OVINTIVINC	194,824	+11,599	$8,097
OVV	194,824	+11,599	$8,097
BLACKSTONEMINERALSLP	490,740	UNCH	$7,842
BSM	490,740	UNCH	$7,842
STARBUCKSCORP	79,722	-34,065	$7,757
SBUX	79,722	-34,065	$7,757
BANKNEWYORKMELLONCORP	138,066	-901,633	$7,624
BK	138,066	-901,633	$7,624
BROADCOMINC	6,560	+54	$7,323
AVGO	6,560	+54	$7,323
AMGENINC	24,970	-804	$7,269
AMGN	24,970	-804	$7,269
FOMENTOECONOMICOMEXICANOS	49,702	-100	$7,040
FMX	49,702	-100	$7,040
LOCKHEEDMARTINCORP	16,452	-810	$7,017
LMT	16,452	-810	$7,017
ONEOKINCNEW	91,433	-233	$6,313
OKE	91,433	-233	$6,313
BRCINC	1,695,826	UNCH	$6,156
BRCC	1,695,826	UNCH	$6,156
AMERICANTOWERCORPNEW	28,151	-1,281	$6,077
AMT	28,151	-1,281	$6,077
ROCKWELLAUTOMATIONINC	20,085	-1,527	$5,694
ROK	20,085	-1,527	$5,694
SPOTIFYTECHNOLOGYSA	29,040	UNCH	$5,457
SPOT	29,040	UNCH	$5,457
NOVARTISAG	51,475	-12,865	$5,201
NVS	51,475	-12,865	$5,201
HONEYWELLINTLINC	25,932	-1,129	$5,053
HON	25,932	-1,129	$5,053
SERVICECORPINTL	74,325	UNCH	$4,998
SCI	74,325	UNCH	$4,998
CSXCORP	134,349	UNCH	$4,956
CSX	134,349	UNCH	$4,956
ILLINOISTOOLWKSINC	18,959	+54	$4,849
ITW	18,959	+54	$4,849
CARRIERGLOBALCORPORATION	86,012	-1,591	$4,818
CARR	86,012	-1,591	$4,818
YUMCHINAHLDGSINC	112,420	+65,000	$4,532
YUMC	112,420	+65,000	$4,532
BANKAMERICACORP	135,780	-25,329	$4,490
BAC	135,780	-25,329	$4,490
HDFCBANKLTD	64,500	UNCH	$4,329
HDB	64,500	UNCH	$4,329
ISHARESTR (HDV)	41,000	UNCH	$4,228
HDV	41,000	UNCH	$4,228
DUKEENERGYCORPNEW	45,739	-17,150	$4,194
DUK	45,739	-17,150	$4,194
KELLANOVA	73,422	-4,494	$3,927
K	73,422	-4,494	$3,927
EQUINIXINC	4,423	UNCH	$3,785
EQIX	4,423	UNCH	$3,785
WALGREENSBOOTSALLIANCEINC	137,678	-29,789	$3,595
WBA	137,678	-29,789	$3,595
CAMDENPPTYTR	37,708	+1,350	$3,524
CPT	37,708	+1,350	$3,524
COLGATEPALMOLIVECO	37,157	-6,699	$3,101
CL	37,157	-6,699	$3,101
CONSTELLATIONBRANDSINC	12,520	+100	$3,037
STZ	12,520	+100	$3,037
DEERE&CO	7,891	-753	$3,009
DE	7,891	-753	$3,009
EMERSONELECCO	28,975	+156	$2,990
EMR	28,975	+156	$2,990
SCHLUMBERGERLTD	56,011	-5,717	$2,915
SLB	56,011	-5,717	$2,915
SYSCOCORP	36,454	-1,571	$2,900
SYY	36,454	-1,571	$2,900
ADVANCEDMICRODEVICESINC	19,643	+1,391	$2,896
AMD	19,643	+1,391	$2,896
INTERNATIONALBUSINESSMACHS	16,977	-25	$2,777
IBM	16,977	-25	$2,777
SPDRS&P500ETFTR (SPY)	5,422	-4,658	$2,717
SPY	5,422	-4,658	$2,717
REGENERONPHARMACEUTICALS	2,749	+74	$2,621
REGN	2,749	+74	$2,621
CENTERPOINTENERGYINC	92,751	-15,225	$2,553
CNP	92,751	-15,225	$2,553
MEDTRONICPLC	29,362	-19,800	$2,495
MDT	29,362	-19,800	$2,495
THERMOFISHERSCIENTIFICINC	3,826	+184	$2,107
TMO	3,826	+184	$2,107
PAYCHEXINC	16,836	-676	$2,071
PAYX	16,836	-676	$2,071
FISERVINC	14,024	+14,024	$2,023
FI	14,024	+14,024	$2,023
INVESCOQQQTR	4,559	+325	$1,993
QQQ	4,559	+325	$1,993
DANAHERCORPORATION	8,095	+63	$1,967
DHR	8,095	+63	$1,967
TESLAINC	7,873	+511	$1,956
TSLA	7,873	+511	$1,956
GENERALDYNAMICSCORP	7,088	+97	$1,915
GD	7,088	+97	$1,915
CISCOSYSINC	36,809	-1,010	$1,845
CSCO	36,809	-1,010	$1,845
MASCOCORP	22,675	-3,845	$1,646
MAS	22,675	-3,845	$1,646
LOWESCOSINC	7,348	-422	$1,633
LOW	7,348	-422	$1,633
CROWNHLDGSINC	16,200	UNCH	$1,492
CCK	16,200	UNCH	$1,492
NORFOLKSOUTHNCORP	5,819	UNCH	$1,483
NSC	5,819	UNCH	$1,483
EATONCORPPLC	6,100	-171	$1,469
ETN	6,100	-171	$1,469
WASTEMGMTINCDEL	7,637	-2	$1,442
WM	7,637	-2	$1,442
VALEROENERGYCORP	9,654	-584	$1,381
VLO	9,654	-584	$1,381
CUMMINSINC	5,330	-1,645	$1,342
CMI	5,330	-1,645	$1,342
FREEPORT0MCMORANINC	31,266	-20,423	$1,331
FCX	31,266	-20,423	$1,331
IDEXXLABSINC	2,229	+650	$1,275
IDXX	2,229	+650	$1,275
AMPHENOLCORPNEW	11,698	UNCH	$1,232
APH	11,698	UNCH	$1,232
MARTINMARIETTAMATLSINC	2,335	+21	$1,231
MLM	2,335	+21	$1,231
GENERALMLSINC	18,413	-900	$1,148
GIS	18,413	-900	$1,148
UNILEVERPLC	22,651	-1,000	$1,146
UL	22,651	-1,000	$1,146
UNITEDPARCELSERVICEINC	7,499	-1,371	$1,097
UPS	7,499	-1,371	$1,097
EDWARDSLIFESCIENCESCORP	13,965	-1,598	$1,065
EW	13,965	-1,598	$1,065
INTEGERHLDGSCORP	10,000	UNCH	$1,057
ITGR	10,000	UNCH	$1,057
AMERIPRISEFINLINC	2,470	UNCH	$980
AMP	2,470	UNCH	$980
ISHARESTR (IYY)	8,000	UNCH	$980
IYY	8,000	UNCH	$980
BOOKINGHOLDINGSINC	257	UNCH	$966
BKNG	257	UNCH	$966
KIMBERLY0CLARKCORP	7,807	+215	$935
KMB	7,807	+215	$935
YUMBRANDSINC	6,980	UNCH	$909
YUM	6,980	UNCH	$909
HANCOCKWHITNEYCORPORATION	18,637	UNCH	$906
HWC	18,637	UNCH	$906
BRISTOL0MYERSSQUIBBCO	18,055	-908	$899
BMY	18,055	-908	$899
GENERALELECTRICCO	6,365	-362	$887
GE	6,365	-362	$887
TAPESTRYINC	23,826	UNCH	$877
TPR	23,826	UNCH	$877
SALESFORCEINC	3,002	+524	$874
CRM	3,002	+524	$874
GILEADSCIENCESINC	11,735	-3,863	$865
GILD	11,735	-3,863	$865
KIRBYCORP	10,097	UNCH	$858
KEX	10,097	UNCH	$858
TARGARESCORP	9,669	UNCH	$842
TRGP	9,669	UNCH	$842
CVSHEALTHCORP	10,841	-2,116	$827
CVS	10,841	-2,116	$827
HUMANAINC	1,800	+700	$824
HUM	1,800	+700	$824
ANHEUSERBUSCHINBEVSA NV	12,555	-11,445	$810
BUD	12,555	-11,445	$810
PALOALTONETWORKSINC	2,703	+423	$797
PANW	2,703	+423	$797
MPLXLP	20,814	UNCH	$785
MPLX	20,814	UNCH	$785
RALPHLAURENCORP	5,400	UNCH	$779
RL	5,400	UNCH	$779
CARLISLECOSINC	2,181	UNCH	$755
CSL	2,181	UNCH	$755
POOLCORP	1,946	UNCH	$752
POOL	1,946	UNCH	$752
ARCHERDANIELSMIDLANDCO	10,234	UNCH	$739
ADM	10,234	UNCH	$739
BOSTONSCIENTIFICCORP	12,719	-1,324	$735
BSX	12,719	-1,324	$735
NORTHROPGRUMMANCORP	1,610	-1	$732
NOC	1,610	-1	$732
GEHEALTHCARETECHNOLOGIESI	8,850	+3,080	$720
GEHC	8,850	+3,080	$720
KENVUEINC	33,143	-2,025	$714
KVUE	33,143	-2,025	$714
GOLDMANSACHSGROUPINC	1,855	UNCH	$713
GS	1,855	UNCH	$713
INTERCONTINENTALHOTELSGROU	7,065	UNCH	$692
IHG	7,065	UNCH	$692
ISHARESTR (IWP)	6,108	+6,108	$668
IWP	6,108	+6,108	$668
CHECKPOINTSOFTWARETECHLT	3,995	-14,100	$656
CHKP	3,995	-14,100	$656
STRYKERCORPORATION	2,160	+175	$647
SYK	2,160	+175	$647
CRANECOMPANY	5,099	UNCH	$646
CR	5,099	UNCH	$646
LAMRESEARCHCORP	825	+825	$646
LRCX	825	+825	$646
BALLCORP	10,900	UNCH	$645
BALL	10,900	UNCH	$645
CAMPBELLSOUPCO	15,100	UNCH	$634
CPB	15,100	UNCH	$634
DUPONTDENEMOURSINC	8,027	-1,264	$618
DD	8,027	-1,264	$618
ENERGYTRANSFERLP	44,056	-517	$614
ET	44,056	-517	$614
GRAINGERWWINC	724	UNCH	$600
GWW	724	UNCH	$600
WILLIAMSCOSINC	17,585	UNCH	$598
WMB	17,585	UNCH	$598
WELLSFARGOCONEW	12,429	UNCH	$597
WFC	12,429	UNCH	$597
GENUINEPARTSCO	4,140	-483	$593
GPC	4,140	-483	$593
VANGUARDTAX0MANAGEDFDS (VEA)	12,444	UNCH	$593
VEA	12,444	UNCH	$593
CULLENFROSTBANKERSINC	5,674	+1,806	$585
CFR	5,674	+1,806	$585
HALLIBURTONCO	16,540	UNCH	$571
HAL	16,540	UNCH	$571
STELLARBANCORPINC	20,263	UNCH	$564
STEL	20,263	UNCH	$564
BOEINGCO	2,158	UNCH	$563
BA	2,158	UNCH	$563
BIOGENINC	2,300	UNCH	$554
BIIB	2,300	UNCH	$554
BECTONDICKINSON&CO	2,251	-125	$549
BDX	2,251	-125	$549
AUTOZONEINC	200	UNCH	$536
AZO	200	UNCH	$536
DELLTECHNOLOGIESINC	6,954	UNCH	$532
DELL	6,954	UNCH	$532
PROSPERITYBANCSHARESINC (PB)	8,338	UNCH	$528
PB	8,338	UNCH	$528
OCCIDENTALPETECORP	8,677	UNCH	$499
OXY	8,677	UNCH	$499
EAGLEMATLSINC	2,425	UNCH	$492
EXP	2,425	UNCH	$492
SEIINVTSCO	7,300	UNCH	$487
SEIC	7,300	UNCH	$487
MOODYSCORP	1,200	-85	$486
MCO	1,200	-85	$486
ECOLABINC	2,326	-252	$472
ECL	2,326	-252	$472
DOWINC	8,668	-2,948	$468
DOW	8,668	-2,948	$468
NRGENERGYINC	8,500	UNCH	$445
NRG	8,500	UNCH	$445
IRONMTNINCDEL	6,412	-3,697	$440
IRM	6,412	-3,697	$440
OLDDOMINIONFREIGHTLINEIN	1,009	+85	$439
ODFL	1,009	+85	$439
ARISTANETWORKSINC	1,854	+695	$437
ANET	1,854	+695	$437
MARVELLTECHNOLOGYINC	7,211	-12	$435
MRVL	7,211	-12	$435
AT&TINC	25,226	-1,089	$425
T	25,226	-1,089	$425
FOXCORP	14,233	-25,000	$424
FOXA	14,233	-25,000	$424
VERIZONCOMMUNICATIONSINC	10,500	UNCH	$417
VZ	10,500	UNCH	$417
WESTERNMIDSTREAMPARTNERSL	14,704	UNCH	$416
WES	14,704	UNCH	$416
OREILLYAUTOMOTIVEINC	405	+30	$415
ORLY	405	+30	$415
TRACTORSUPPLYCO	1,727	+136	$406
TSCO	1,727	+136	$406
CLOROXCODEL	2,623	+540	$402
CLX	2,623	+540	$402
GARMINLTD	3,237	UNCH	$399
GRMN	3,237	UNCH	$399
ROSSSTORESINC	2,666	UNCH	$389
ROST	2,666	UNCH	$389
ISHARESTR (IJK)	4,680	UNCH	$386
IJK	4,680	UNCH	$386
AGILENTTECHNOLOGIESINC	2,886	UNCH	$385
A	2,886	UNCH	$385
MANORINDEPENDENTSCHOOLDISTRICT408 01 2036			$382
Tax0ExemptBonds	375	+375	$382
MOTOROLASOLUTIONSINC	1,155	-107	$382
MSI	1,155	-107	$382
BAXTERINTLINC	9,486	-4,200	$375
BAX	9,486	-4,200	$375
PIONEERNATRESCO	1,626	+604	$369
PXD	1,626	+604	$369
BPPLC	9,963	+1,015	$362
BP	9,963	+1,015	$362
MANULIFEFINLCORP	15,593	UNCH	$353
MFC	15,593	UNCH	$353
MICRONTECHNOLOGYINC	4,078	UNCH	$349
MU	4,078	UNCH	$349
CHENIEREENERGYINC	2,161	-2	$341
LNG	2,161	-2	$341
NEXTERAENERGYINC	5,936	-51,479	$336
NEE	5,936	-51,479	$336
VIRGINIANATLBANKSHARESCOR (VABK)	9,719	UNCH	$334
VABK	9,719	UNCH	$334
ORGANON&CO	22,814	-2,167	$329
OGN	22,814	-2,167	$329
APPLIEDMATLSINC	2,000	-1,484	$324
AMAT	2,000	-1,484	$324
ISHARESTR (IJR)	2,996	-106	$318
IJR	2,996	-106	$318
ENBRIDGEINC	9,083	-2,398	$311
ENB	9,083	-2,398	$311
CRANENXTCO	5,099	UNCH	$307
CXT	5,099	UNCH	$307
CORNINGINC	9,500	UNCH	$304
GLW	9,500	UNCH	$304
SHAKESHACKINC	3,800	UNCH	$302
SHAK	3,800	UNCH	$302
AMAZON.COMINC4.812 05 2034			$301
TaxableBonds	300	+300	$301
PACERFDSTR	6,477	+6,477	$296
PTLC	6,477	+6,477	$296
ROPERTECHNOLOGIESINC	524	+32	$288
ROP	524	+32	$288
MARSH&MCLENNANCOSINC	1,450	-164	$287
MMC	1,450	-164	$287
NORTHERNTRCORP	3,608	-300	$287
NTRS	3,608	-300	$287
UNITEDRENTALSINC	500	UNCH	$287
URI	500	UNCH	$287
KLACORP	492	-200	$286
KLAC	492	-200	$286
NEWSCORPNEW	10,706	-385	$279
NWSA	10,706	-385	$279
PPGINDSINC	2,000	UNCH	$279
PPG	2,000	UNCH	$279
AMERICANELECPWRCOINC	3,550	UNCH	$272
AEP	3,550	UNCH	$272
HILTONWORLDWIDEHLDGSINC	1,337	UNCH	$257
HLT	1,337	UNCH	$257
WESTLAKECHEMPARTNERSLP	11,500	UNCH	$253
WLKP	11,500	UNCH	$253
AONPLC	807	-684	$252
AON	807	-684	$252
SNOWFLAKEINC	1,250	+1,250	$249
SNOW	1,250	+1,250	$249
WELLSFARGO&COMPANY304 22 2026			$239
TaxableBonds	250	+250	$239
ISHARESTR (IWO)	914	UNCH	$235
IWO	914	UNCH	$235
BRUKERCORP	3,290	UNCH	$232
BRKR	3,290	UNCH	$232
HPINC	8,180	UNCH	$232
HPQ	8,180	UNCH	$232
PLAINSGPHLDGSLP	14,269	UNCH	$231
PAGP	14,269	UNCH	$231
ISHARESTR (IJJ)	2,060	UNCH	$230
IJJ	2,060	UNCH	$230
HOWARDHUGHESHOLDINGSINC	2,931	UNCH	$229
HHH	2,931	UNCH	$229
HCAHEALTHCAREINC	816	-287	$221
HCA	816	-287	$221
ISHARESTR (IWF)	664	+664	$219
IWF	664	+664	$219
PAYPALHLDGSINC	3,726	-4	$219
PYPL	3,726	-4	$219
ISHARESTR (IVV)	426	+426	$214
IVV	426	+426	$214
SPDRDOWJONESINDLAVERAGE (DIA)	550	+550	$213
DIA	550	+550	$213
WKKELLOGGCO	17,164	+17,164	$213
KLG	17,164	+17,164	$213
UNITEDAIRLSHLDGSINC	5,037	UNCH	$213
UAL	5,037	UNCH	$213
MONSTERBEVERAGECORPNEW	3,798	UNCH	$211
MNST	3,798	UNCH	$211
NEWSCORPNEW	7,750	+7,750	$211
NWS	7,750	+7,750	$211
FASTENALCO	3,000	+3,000	$210
FAST	3,000	+3,000	$210
NETFLIXINC	423	+423	$206
NFLX	423	+423	$206
SPDRSERTR (BIL)	2,200	+2,200	$201
BIL	2,200	+2,200	$201
INVESCOLTD	10,691	UNCH	$191
IVZ	10,691	UNCH	$191
THECIGNAGROUP	599	+599	$179
CI	599	+599	$179
ON24INC	13,454	+0	$108
ONTF	13,454	UNCH	$108
AMEREN CORP			$0 (exited)
AEE	0	-4,747	$0
APTIV PLC			$0 (exited)
APTV	0	-3,904	$0
ASML HOLDING N V			$0 (exited)
ASML	0	-548,876	$0
ATMOS ENERGY CORP			$0 (exited)
ATO	0	-2,455	$0
BHP GROUP LTD			$0 (exited)
BHP	0	-6,174	$0
COCA COLA EUROPACIFIC PARTNE			$0 (exited)
CCEP	0	-36,000	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-5,953	$0
CANADIAN NAT RES LTD			$0 (exited)
CNQ	0	-31,634	$0
EQUITY RESIDENTIAL			$0 (exited)
EQR	0	-3,472	$0
FORTUNE BRANDS INNOVATIONS I			$0 (exited)
FBIN	0	-3,316	$0
FISERV INC			$0 (exited)
FISV	0	-13,444	$0
FOX CORP			$0 (exited)
FOX	0	-21,073	$0
FERRARI N V			$0 (exited)
RACE	0	-6,785	$0
STATE STR CORP			$0 (exited)
STT	0	-14,959	$0
STANLEY BLACK & DECKER INC			$0 (exited)
SWK	0	-5,333	$0
XCEL ENERGY INC	0	-5,272	$0 (exited)
XEL	0	-5,272	$0

See Summary: Fayez Sarofim & Co Top Holdings
See Details: Top 10 Stocks Held By Fayez Sarofim & Co

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
NOW	+87,765	+$62,005
TREASURYBILL006 27 2024	+40,400,000	+$39,547
FI	+14,024	+$2,023
IWP	+6,108	+$668
LRCX	+825	+$646
MANORINDEPENDENTSCHOOLDISTRICT408 01 2036	+375	+$382
AMAZON.COMINC4.812 05 2034	+300	+$301
PTLC	+6,477	+$296
SNOW	+1,250	+$249
WELLSFARGO&COMPANY304 22 2026	+250	+$239

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ASML	-548,876	-$323,101
CCEP	-36,000	-$2,249
CNQ	-31,634	-$2,046
RACE	-6,785	-$2,005
FISV	-13,444	-$1,519
STT	-14,959	-$1,002
FOX	-21,073	-$609
CCI	-5,953	-$548
SWK	-5,333	-$446
APTV	-3,904	-$385

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AZN	+747,234	+$35,012
GOOG	+666,220	+$205,427
CMCSA	+382,387	-$441
CME	+356,423	+$76,756
TXN	+312,060	+$63,747
AMZN	+278,911	+$207,002
UNP	+214,923	+$176,759
NVO	+210,087	+$166,900
HD	+187,135	+$76,766
INTU	+183,917	+$198,072

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KO	-2,280,213	-$67,538
MO	-1,595,947	-$79,509
BK	-901,633	-$36,719
KMI	-872,533	-$14,378
JPM	-824,873	-$12,276
PM	-795,899	-$114,597
TROW	-417,370	-$33,874
APD	-370,576	-$116,217
CVX	-328,597	-$146,581

Fayez Sarofim & Co Info

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
Morgan Stanley
Sarofim Trust Co
Sarofim International Management Co
BNY Mellon Investment Adviser Inc.
The Bank of New York Mellon Corporation

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

All Stocks Held By Fayez Sarofim & Co | www.HoldingsChannel.com