Fayez Sarofim & Co
CIK Number: 0000937729
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.35 | -1.48% | 16.85M | -1.06% | 3.76B | 52.2 | 9.35% | Share |
| 2 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 8M | -2.43% | 3.02B | 155.38 | 7.51% | Share |
| 3 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 8.22M | -0.14% | 1.58B | 128.43 | 3.92% | Share |
| 4 | PM | Philip Morris I... | 164.72 | +1.23% | 9.89M | -4.06% | 1.57B | 89.4 | 3.91% | Share |
| 5 | KO | The Coca-Cola C... | 67.90 | +0.70% | 17.61M | -4.36% | 1.26B | 44.48 | 3.14% | Share |
| 6 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 7.64M | -0.19% | 1.2B | 89.15 | 2.99% | Share |
| 7 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 9.78M | -3.9% | 1.16B | 88.3 | 2.89% | Share |
| 8 | V | Visa Inc. | 343.99 | +0.49% | 3.17M | -6.63% | 1.12B | 152.23 | 2.79% | Share |
| 9 | CVX | Chevron Corpora... | 154.78 | +0.51% | 6M | -3.85% | 1.01B | 136.19 | 2.52% | Share |
| 10 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 3.64M | -3.54% | 898.66M | 105.74 | 2.23% | Share |
| 11 | MCD | McDonald's Corp... | 312.44 | -0.12% | 2.78M | +0.08% | 874.82M | 150.92 | 2.18% | Share |
| 12 | META | Meta Platforms,... | 765.70 | +1.78% | 1.49M | +66.26% | 860.5M | 425.82 | 2.14% | Share |
| 13 | TXN | Texas Instrumen... | 185.03 | -0.43% | 4.67M | -0.47% | 846.36M | 97.98 | 2.10% | Share |
| 14 | PG | The Procter & G... | 159.46 | +0.28% | 4.79M | -2.37% | 819.33M | 121.1 | 2.04% | Share |
| 15 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 1.54M | -1.52% | 786.91M | 222.9 | 1.96% | Share |
| 16 | NVO | Novo Nordisk A/... | 54.29 | +0.02% | 11.21M | -1.51% | 778.6M | 40.83 | 1.94% | Share |
| 17 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 6.68M | +14.87% | 732.61M | 109.36 | 1.82% | Share |
| 18 | MA | Mastercard Inco... | 583.89 | -0.46% | 1.16M | +0.64% | 643.73M | 341.18 | 1.60% | Share |
| 19 | ABT | Abbott Laborato... | 131.95 | -0.19% | 4.62M | -1.16% | 617.71M | 64.32 | 1.54% | Share |
| 20 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 1.16M | -24.56% | 613.4M | 326.92 | 1.53% | Share |
| 21 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 638.72K | -3.23% | 609.74M | 1025.11 | 1.52% | Share |
| 22 | PGR | The Progressive... | 243.19 | -1.12% | 2.14M | -4.44% | 605.87M | 101.04 | 1.51% | Share |
| 23 | EPD | Enterprise Prod... | 31.57 | +0.32% | 17.51M | +0.10% | 597.82M | 31.29 | 1.49% | Share |
| 24 | INTU | Intuit Inc. | 670.89 | -0.12% | 909.87K | +1.89% | 563.22M | 481.85 | 1.40% | Share |
| 25 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 1.12M | -1.38% | 559.04M | 244.72 | 1.39% | Share |
| 26 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 5.62M | -7.22% | 515.92M | 93.19 | 1.28% | Share |
| 27 | UNP | Union Pacific C... | 216.04 | -0.56% | 2.11M | -26.77% | 499.91M | 150.67 | 1.24% | Share |
| 28 | ASML | ASML Holding N.... | 805.13 | +1.12% | 710.67K | +2.68% | 470.91M | 953.74 | 1.17% | Share |
| 29 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 2.17M | -1.81% | 453.88M | 79.83 | 1.13% | Share |
| 30 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 2.91M | -2.4% | 439.28M | 102.27 | 1.09% | Share |
| 31 | ADP | Automatic Data ... | 297.24 | -0.4% | 1.35M | -0.35% | 413.56M | 131.56 | 1.03% | Share |
| 32 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 711.92K | -1.71% | 379.16M | 328.72 | 0.94% | Share |
| 33 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 443.59K | +12.22% | 366.36M | 536.3 | 0.91% | Share |
| 34 | ICE | Intercontinenta... | 173.47 | -0.24% | 2.12M | -1.96% | 365.83M | 77.96 | 0.91% | Share |
| 35 | CB | Chubb Limited | 277.00 | -0.17% | 1.2M | -4.28% | 363.08M | 172.64 | 0.90% | Share |
| 36 | MO | Altria Group, I... | 66.21 | +0.67% | 5.73M | -5.19% | 343.73M | 39.64 | 0.85% | Share |
| 37 | CP | Canadian Pacifi... | 74.73 | -1.86% | 4.79M | +0.19% | 340.97M | 79.16 | 0.85% | Share |
| 38 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 2.01M | +3.60% | 339.27M | 167.71 | 0.84% | Share |
| 39 | CME | CME Group Inc. | 261.53 | -0.4% | 1.27M | -16.58% | 337.15M | 201.49 | 0.84% | Share |
| 40 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 395 | -2.71% | 315.38M | 307521.36 | 0.78% | Share |
| 41 | ETN | Eaton Corporati... | 348.18 | -0.37% | 1.03M | +606.32% | 282.26M | 279.23 | 0.70% | Share |
| 42 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 4.11M | -8.97% | 279.14M | 39.79 | 0.69% | Share |
| 43 | AZN | AstraZeneca PLC | 81.22 | -0.42% | 1.37M | -62.4% | 272.16M | 69.79 | 0.68% | Share |
| 44 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 337.11K | +11.03% | 271.03M | 784.95 | 0.67% | Share |
| 45 | MRK | Merck & Co., In... | 84.61 | +0.62% | 2.92M | -8.97% | 261.87M | 74.75 | 0.65% | Share |
| 46 | MAR | Marriott Intern... | 264.00 | -1.52% | 1.01M | -3.47% | 243.99M | 152.64 | 0.61% | Share |
| 47 | ADBE | Adobe Inc. | 354.06 | -1.28% | 626.93K | +0.71% | 242.97M | 495.58 | 0.60% | Share |
| 48 | HD | The Home Depot,... | 415.33 | -1.1% | 657.8K | +4.17% | 241.08M | 300.96 | 0.60% | Share |
| 49 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 689.29K | -1.17% | 240.69M | 179.22 | 0.60% | Share |
| 50 | MS | Morgan Stanley | 152.21 | +2.30% | 2.03M | -9.3% | 236.89M | 92.73 | 0.59% | Share |
| 51 | EOG | EOG Resources, ... | 117.27 | -0.32% | 1.76M | +1.62% | 226.31M | 116.89 | 0.56% | Share |
| 52 | BR | Broadridge Fina... | 252.24 | -0.47% | 891.59K | -0.39% | 216.18M | 138.3 | 0.54% | Share |
| 53 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 1.26M | +6.99% | 206.83M | 145.12 | 0.51% | Share |
| 54 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.29M | -15.24% | 205.63M | 108.53 | 0.51% | Share |
| 55 | BK | The Bank of New... | 104.78 | +0.73% | 2.42M | -14.36% | 202.92M | 59.01 | 0.50% | Share |
| 56 | LIN | Linde plc | 473.44 | -0.25% | 433.57K | -1.36% | 201.89M | 365.48 | 0.50% | Share |
| 57 | DE | Deere & Company | 475.74 | -1.2% | 391.76K | +14.91% | 186.75M | 427.31 | 0.46% | Share |
| 58 | CSGP | CoStar Group, I... | 88.14 | +0.09% | 2.15M | +5.01% | 169.98M | 74.43 | 0.42% | Share |
| 59 | BX | Blackstone Inc. | 173.16 | -0.08% | 1.2M | +0.25% | 168.08M | 98.2 | 0.42% | Share |
| 60 | VRSK | Verisk Analytic... | 268.66 | -1.6% | 562.08K | -2.12% | 167.29M | 140.51 | 0.42% | Share |
| 61 | COP | ConocoPhillips | 91.88 | +0.53% | 1.57M | -10.42% | 165.12M | 85.12 | 0.41% | Share |
| 62 | ODFL | Old Dominion Fr... | 148.22 | -1.91% | 947.41K | +9.80% | 156.75M | 181.38 | 0.39% | Share |
| 63 | WMT | Walmart Inc. | 102.30 | +0.02% | 1.72M | -0.53% | 150.76M | 30.98 | 0.37% | Share |
| 64 | IT | Gartner, Inc. | 246.08 | -0.07% | 350.89K | +3.71% | 147.28M | 348.2 | 0.37% | Share |
| 65 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 878.69K | -2.75% | 145.72M | 109.08 | 0.36% | Share |
| 66 | NKE | NIKE, Inc. | 73.58 | -0.77% | 2.2M | -0.39% | 139.73M | 81.84 | 0.35% | Share |
| 67 | OTIS | Otis Worldwide ... | 88.00 | +0.72% | 1.11M | +0.53% | 114.89M | 66.24 | 0.29% | Share |
| 68 | RTX | RTX Corporation | 151.75 | -1.6% | 663.98K | -1.57% | 87.95M | 73.38 | 0.22% | Share |
| 69 | TDY | Teledyne Techno... | 544.61 | -0.31% | 167.67K | -6.68% | 83.45M | 253.73 | 0.21% | Share |
| 70 | PSX | Phillips 66 | 132.32 | +1.62% | 663.94K | -6.05% | 81.98M | 87.44 | 0.20% | Share |
| 71 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 2.48M | -0.07% | 70.76M | 34.15 | 0.18% | Share |
| 72 | ICLR | ICON Public Lim... | 168.94 | -4.99% | 385.64K | -10.31% | 68.8M | 278.6 | 0.17% | Share |
| 73 | APD | Air Products an... | 287.21 | -0.59% | 230.16K | -15.67% | 67.88M | 190.61 | 0.17% | Share |
| 74 | AXP | American Expres... | 324.29 | -0.34% | 219.5K | -1.45% | 59.06M | 92.12 | 0.15% | Share |
| 75 | DEO | Diageo plc | 104.97 | -1.34% | 559.83K | -21.74% | 58.66M | 138.05 | 0.15% | Share |
| 76 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 1.51M | -19.37% | 55.86M | 32.85 | 0.14% | Share |
| 77 | KMPR | Kemper Corporat... | 53.85 | +0.81% | 807.6K | -14.38% | 53.99M | 43.98 | 0.13% | Share |
| 78 | CW | Curtiss-Wright ... | 481.90 | -0.48% | 148.09K | 0.00% | 46.99M | 100.12 | 0.12% | Share |
| 79 | LECO | Lincoln Electri... | 238.92 | -1.78% | 244.11K | -10.94% | 46.18M | 133.22 | 0.11% | Share |
| 80 | DIS | The Walt Disney... | 117.38 | -1.23% | 461.4K | -1.88% | 45.54M | 96.26 | 0.11% | Share |
| 81 | Z | Zillow Group, I... | 87.19 | -3.01% | 655.15K | -6.18% | 44.92M | 32.62 | 0.11% | Share |
| 82 | SHEL | Shell plc | 71.92 | +0.29% | 535.52K | -0.27% | 39.24M | 64.72 | 0.10% | Share |
| 83 | PAA | Plains All Amer... | 17.25 | +0.52% | 1.68M | +1.54% | 33.7M | 47.89 | 0.08% | Share |
| 84 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 57.97K | +80.38% | 32.43M | 546.35 | 0.08% | Share |
| 85 | EL | The Estée Laude... | 88.71 | -0.16% | 418.58K | -5.36% | 27.63M | 110.8 | 0.07% | Share |
| 86 | SPOT | Spotify Technol... | 719.58 | +0.18% | 47.67K | +8.78% | 26.22M | 261.66 | 0.07% | Share |
| 87 | ZG | Zillow Group, I... | 83.85 | -3.1% | 362.12K | -3.98% | 24.21M | 34.79 | 0.06% | Share |
| 88 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 61.76K | +2.09% | 20.37M | 223.71 | 0.05% | Share |
| 89 | ALG | Alamo Group Inc... | 207.88 | -1.84% | 111.5K | -15.21% | 19.87M | 60.69 | 0.05% | Share |
| 90 | TGT | Target Corporat... | 90.90 | -0.66% | 183.3K | -0.9% | 19.13M | 85.05 | 0.05% | Share |
| 91 | MSCI | MSCI Inc. | 569.15 | -0.95% | 31.77K | 0.00% | 17.96M | 543.95 | 0.04% | Share |
| 92 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 103.8K | +20.29% | 16.05M | 111.27 | 0.04% | Share |
| 93 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 110.42K | -0.45% | 15.44M | 85.58 | 0.04% | Share |
| 94 | ACN | Accenture plc | 251.94 | -1.42% | 45.6K | +4.68% | 14.23M | 284.15 | 0.04% | Share |
| 95 | COST | Costco Wholesal... | 979.25 | +0.76% | 14.84K | +2.90% | 14.03M | 233.71 | 0.03% | Share |
| 96 | CHTR | Charter Communi... | 263.35 | -0.2% | 36.55K | 0.00% | 13.47M | 315.9 | 0.03% | Share |
| 97 | VTI | Vanguard Total ... | 320.97 | +0.12% | 43.48K | 0.00% | 11.95M | 241.38 | 0.03% | Share |
| 98 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 68.9K | +1.38% | 11.54M | 67.14 | 0.03% | Share |
| 99 | INTC | Intel Corporati... | 24.44 | -0.16% | 488.03K | -0.9% | 11.08M | 27.39 | 0.03% | Share |
| 100 | AMGN | Amgen Inc. | 279.97 | -0.08% | 33.93K | +3.40% | 10.57M | 217.98 | 0.03% | Share |
| 101 | PLD | Prologis, Inc. | 111.89 | -1.47% | 92.27K | +4.92% | 10.32M | 99.23 | 0.03% | Share |
| 102 | TTE | TotalEnergies S... | 61.54 | +0.72% | 156.55K | -33.65% | 10.13M | 53.24 | 0.03% | Share |
| 103 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 93.08K | +3.29% | 9.23M | 59.86 | 0.02% | Share |
| 104 | CPRT | Copart, Inc. | 48.07 | -1.39% | 158.57K | 0.00% | 8.97M | 57.39 | 0.02% | Share |
| 105 | DLR | Digital Realty ... | 163.92 | +1.68% | 62.45K | 0.00% | 8.95M | 140.89 | 0.02% | Share |
| 106 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 91.06K | +7.04% | 8.93M | 75.65 | 0.02% | Share |
| 107 | BSM | Black Stone Min... | 12.13 | +1.72% | 490.74K | 0.00% | 7.49M | 11 | 0.02% | Share |
| 108 | AMT | American Tower ... | 194.57 | +0.48% | 34.03K | -7.78% | 7.41M | 245.65 | 0.02% | Share |
| 109 | BUD | Anheuser-Busch ... | 59.31 | -0.2% | 117.06K | -0.38% | 7.21M | 65.28 | 0.02% | Share |
| 110 | OVV | Ovintiv Inc. | 41.45 | +0.97% | 165.82K | 0.00% | 7.1M | 27.75 | 0.02% | Share |
| 111 | AON | Aon plc | 366.63 | -0.91% | 17.72K | +7.75% | 7.07M | 362.03 | 0.02% | Share |
| 112 | ROK | Rockwell Automa... | 342.72 | -0.57% | 26.84K | -0.11% | 6.93M | 265.85 | 0.02% | Share |
| 113 | LMT | Lockheed Martin... | 456.96 | -0.47% | 15.44K | -7.22% | 6.9M | 366.15 | 0.02% | Share |
| 114 | PFE | Pfizer Inc. | 24.73 | +0.71% | 262.09K | -2.6% | 6.64M | 34.58 | 0.02% | Share |
| 115 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 52.56K | -1.84% | 6.41M | 93.42 | 0.02% | Share |
| 116 | K | Kellanova | 79.47 | +0.14% | 77.48K | -0.19% | 6.39M | 57.61 | 0.02% | Share |
| 117 | HDB | HDFC Bank Limit... | 35.01 | -1.05% | 93.94K | +7.85% | 6.24M | 62.14 | 0.02% | Share |
| 118 | SCI | Service Corpora... | 79.45 | +0.61% | 74.33K | 0.00% | 5.96M | 30.88 | 0.01% | Share |
| 119 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 12.03K | +27.95% | 5.64M | 387.18 | 0.01% | Share |
| 120 | CHKP | Check Point Sof... | 196.56 | -0.17% | 24.33K | +6.73% | 5.55M | 167.28 | 0.01% | Share |
| 121 | CARR | Carrier Global ... | 63.48 | -3.24% | 82.09K | -0.52% | 5.2M | 27.26 | 0.01% | Share |
| 122 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 10.39K | 0.00% | 5.04M | 402.7 | 0.01% | Share |
| 123 | IBM | International B... | 259.08 | +1.17% | 19.34K | -0.77% | 4.81M | 158.42 | 0.01% | Share |
| 124 | ITW | Illinois Tool W... | 262.22 | -1.67% | 18.46K | -0.59% | 4.58M | 144.03 | 0.01% | Share |
| 125 | HON | Honeywell Inter... | 214.20 | -0.26% | 21.53K | -4.09% | 4.56M | 172.39 | 0.01% | Share |
| 126 | ET | Energy Transfer... | 17.16 | +0.09% | 245.01K | +33.12% | 4.55M | 18.34 | 0.01% | Share |
| 127 | RACE | Ferrari N.V. | 479.26 | +0.06% | 10.02K | +22.96% | 4.29M | 430.93 | 0.01% | Share |
| 128 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 56.85K | 0.00% | 4.08M | 57.47 | 0.01% | Share |
| 129 | CSX | CSX Corporation | 32.20 | -0.71% | 133.88K | 0.00% | 3.94M | 20.88 | < 0.01% | Share |
| 130 | EMR | Emerson Electri... | 132.04 | -0.52% | 35.17K | 0.00% | 3.86M | 85.79 | < 0.01% | Share |
| 131 | CNP | CenterPoint Ene... | 37.55 | +0.60% | 100.77K | +2.02% | 3.65M | 29.38 | < 0.01% | Share |
| 132 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 4.46K | 0.00% | 3.64M | 754.8 | < 0.01% | Share |
| 133 | TRGP | Targa Resources... | 161.28 | +0.47% | 17.72K | +94.31% | 3.55M | 141.41 | < 0.01% | Share |
| 134 | YUMC | Yum China Holdi... | 44.14 | -0.61% | 63.88K | +5.56% | 3.33M | 47.53 | < 0.01% | Share |
| 135 | NVS | Novartis AG | 128.07 | -0.5% | 28.94K | -16.34% | 3.23M | 71.41 | < 0.01% | Share |
| 136 | FOX | Fox Corporation | 53.02 | -6.67% | 56.64K | -1.04% | 2.99M | 33.66 | < 0.01% | Share |
| 137 | FI | Fiserv, Inc. | 136.38 | +0.87% | 13.34K | -1.48% | 2.95M | 59.84 | < 0.01% | Share |
| 138 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 28.79K | -11.76% | 2.7M | 68.27 | < 0.01% | Share |
| 139 | WYNN | Wynn Resorts, L... | 121.49 | -0.96% | 30.75K | 0.00% | 2.57M | 90.41 | < 0.01% | Share |
| 140 | MDT | Medtronic plc | 94.08 | +1.17% | 28.09K | -12.46% | 2.52M | 98.77 | < 0.01% | Share |
| 141 | DKNG | DraftKings Inc. | 45.91 | -0.89% | 75.5K | 0.00% | 2.51M | 37.2 | < 0.01% | Share |
| 142 | CPT | Camden Property... | 111.65 | +0.66% | 18.95K | 0.00% | 2.32M | 101.57 | < 0.01% | Share |
| 143 | MPLX | MPLX Lp | 50.05 | -0.18% | 42.77K | +105.51% | 2.29M | 44.79 | < 0.01% | Share |
| 144 | SLB | Schlumberger Li... | 35.77 | -0.03% | 54.42K | -1.27% | 2.27M | 52.35 | < 0.01% | Share |
| 145 | STZ | Constellation B... | 146.00 | -0.07% | 12.35K | -19.75% | 2.27M | 195.97 | < 0.01% | Share |
| 146 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 4.4K | -5.15% | 2.19M | 514.09 | < 0.01% | Share |
| 147 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 35.43K | -0.43% | 2.19M | 42.53 | < 0.01% | Share |
| 148 | CMI | Cummins Inc. | 394.94 | -0.62% | 6.91K | -15.69% | 2.17M | 284.09 | < 0.01% | Share |
| 149 | AMD | Advanced Micro ... | 155.82 | +2.91% | 20.71K | +10.75% | 2.13M | 120.22 | < 0.01% | Share |
| 150 | GD | General Dynamic... | 321.26 | -0.45% | 7.72K | 0.00% | 2.1M | 176.87 | < 0.01% | Share |