Filed: 8/14/2024ACC: 0000950123-24-008586
📋 What this filing means
FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $37.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$37.06B
Total AUM (reported)
239.78M
Total Shares
Allocation by class
COM$28.34B76.5%
CL A$2.04B5.5%
ADR$1.79B4.8%
CAP STK CL C$1.24B3.3%
COM CL A$837.65M2.3%
COM NEW$673.61M1.8%
N Y REGISTRY SHS$602.50M1.6%
Portfolio Concentration
Top 3$8.74B23.6%
4–10$7.74B20.9%
11–25$9.15B24.7%
Rest$11.43B30.8%
Top 3 weight
23.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 239.78M
Sole
Full voting authority
17.71M
shares
% of voting shares7.4%
Shared
Joint voting authority
213.50M
shares
% of voting shares89.0%
None
No voting authority
8.57M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole0
Shared0
Other278
Dominant voting typeShared · 89.0% of voting shares
Institutional Holdings278
Rows:
APPLE INC
DFNDShares16.86M
TypeSH
Market value$3.55B
9.58%
Sole
1.38M
Shared
14.49M
None
990.03K
MICROSOFT CORP
DFNDShares7.60M
TypeSH
Market value$3.40B
9.17%
Sole
940.13K
Shared
6.34M
None
328.08K
NOVO-NORDISK A S
DFNDShares12.55M
TypeSH
Market value$1.79B
4.83%
Sole
1.55M
Shared
10.43M
None
572.09K
AMAZON COM INC
DFNDShares7.60M
TypeSH
Market value$1.47B
3.96%
Sole
1.20M
Shared
6.07M
None
336.25K
ALPHABET INC
DFNDShares6.77M
TypeSH
Market value$1.24B
3.35%
Sole
1.09M
Shared
5.35M
None
325.16K
EXXON MOBIL CORP
DFNDShares10.05M
TypeSH
Market value$1.16B
3.12%
Sole
371.88K
Shared
9.48M
None
193.23K
COCA COLA CO
DFNDShares17.45M
TypeSH
Market value$1.11B
3.00%
Sole
792.85K
Shared
16.11M
None
548.64K
PHILIP MORRIS INTL INC
DFNDShares9.94M
TypeSH
Market value$1.01B
2.72%
Sole
150.00
Shared
9.65M
None
292.98K
CHEVRON CORP NEW
DFNDShares5.63M
TypeSH
Market value$881.31M
2.38%
Sole
807.01K
Shared
4.61M
None
220.79K
TEXAS INSTRS INC
DFNDShares4.50M
TypeSH
Market value$876.29M
2.36%
Sole
692.97K
Shared
3.57M
None
239.48K
VISA INC
DFNDShares3.19M
TypeSH
Market value$837.65M
2.26%
Sole
573.60K
Shared
2.47M
None
148.88K
PROCTER AND GAMBLE CO
DFNDShares4.50M
TypeSH
Market value$742.81M
2.00%
Sole
194.47K
Shared
4.16M
None
150.66K
UNITEDHEALTH GROUP INC
DFNDShares1.46M
TypeSH
Market value$741.07M
2.00%
Sole
212.63K
Shared
1.17M
None
74.96K
S&P GLOBAL INC
DFNDShares1.51M
TypeSH
Market value$673.59M
1.82%
Sole
207.66K
Shared
1.24M
None
64.64K
PRICE T ROWE GROUP INC
DFNDShares5.78M
TypeSH
Market value$666.22M
1.80%
Sole
0.00
Shared
5.78M
None
0.00
UNION PAC CORP
DFNDShares2.89M
TypeSH
Market value$654.80M
1.77%
Sole
265.28K
Shared
2.51M
None
119.20K
JPMORGAN CHASE & CO.
DFNDShares3.17M
TypeSH
Market value$641.45M
1.73%
Sole
176.46K
Shared
2.88M
None
111.53K
MCDONALDS CORP
DFNDShares2.44M
TypeSH
Market value$621.34M
1.68%
Sole
253.62K
Shared
2.09M
None
97K
ASML HOLDING N V
DFNDShares589.11K
TypeSH
Market value$602.50M
1.63%
Sole
136.41K
Shared
422.27K
None
30.41K
INTUIT
DFNDShares795.44K
TypeSH
Market value$522.77M
1.41%
Sole
142.53K
Shared
612.08K
None
40.83K
BLACKROCK INC
DFNDShares647.04K
TypeSH
Market value$509.43M
1.37%
Sole
117.25K
Shared
497.48K
None
32.30K
ENTERPRISE PRODS PARTNERS L
DFNDShares17.55M
TypeSH
Market value$508.48M
1.37%
Sole
0.00
Shared
17.41M
None
135.27K
PEPSICO INC
DFNDShares3.02M
TypeSH
Market value$497.81M
1.34%
Sole
366.55K
Shared
2.49M
None
164.54K
INTUITIVE SURGICAL INC
DFNDShares1.05M
TypeSH
Market value$465.95M
1.26%
Sole
186.05K
Shared
803.24K
None
58.14K
MASTERCARD INCORPORATED
DFNDShares1.05M
TypeSH
Market value$463.03M
1.25%
Sole
153.92K
Shared
847.34K
None
48.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 16.86M | SH | $3.55B 9.58% | 1.38M | 14.49M | 990.03K |
MICROSOFT CORPDFND | COM | 7.60M | SH | $3.40B 9.17% | 940.13K | 6.34M | 328.08K |
NOVO-NORDISK A SDFND | ADR | 12.55M | SH | $1.79B 4.83% | 1.55M | 10.43M | 572.09K |
AMAZON COM INCDFND | COM | 7.60M | SH | $1.47B 3.96% | 1.20M | 6.07M | 336.25K |
ALPHABET INCDFND | CAP STK CL C | 6.77M | SH | $1.24B 3.35% | 1.09M | 5.35M | 325.16K |
EXXON MOBIL CORPDFND | COM | 10.05M | SH | $1.16B 3.12% | 371.88K | 9.48M | 193.23K |
COCA COLA CODFND | COM | 17.45M | SH | $1.11B 3.00% | 792.85K | 16.11M | 548.64K |
PHILIP MORRIS INTL INCDFND | COM | 9.94M | SH | $1.01B 2.72% | 150.00 | 9.65M | 292.98K |
CHEVRON CORP NEWDFND | COM | 5.63M | SH | $881.31M 2.38% | 807.01K | 4.61M | 220.79K |
TEXAS INSTRS INCDFND | COM | 4.50M | SH | $876.29M 2.36% | 692.97K | 3.57M | 239.48K |
VISA INCDFND | COM CL A | 3.19M | SH | $837.65M 2.26% | 573.60K | 2.47M | 148.88K |
PROCTER AND GAMBLE CODFND | COM | 4.50M | SH | $742.81M 2.00% | 194.47K | 4.16M | 150.66K |
UNITEDHEALTH GROUP INCDFND | COM | 1.46M | SH | $741.07M 2.00% | 212.63K | 1.17M | 74.96K |
S&P GLOBAL INCDFND | COM | 1.51M | SH | $673.59M 1.82% | 207.66K | 1.24M | 64.64K |
PRICE T ROWE GROUP INCDFND | COM | 5.78M | SH | $666.22M 1.80% | 0.00 | 5.78M | 0.00 |
UNION PAC CORPDFND | COM | 2.89M | SH | $654.80M 1.77% | 265.28K | 2.51M | 119.20K |
JPMORGAN CHASE & CO.DFND | COM | 3.17M | SH | $641.45M 1.73% | 176.46K | 2.88M | 111.53K |
MCDONALDS CORPDFND | COM | 2.44M | SH | $621.34M 1.68% | 253.62K | 2.09M | 97K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 589.11K | SH | $602.50M 1.63% | 136.41K | 422.27K | 30.41K |
INTUITDFND | COM | 795.44K | SH | $522.77M 1.41% | 142.53K | 612.08K | 40.83K |
BLACKROCK INCDFND | COM | 647.04K | SH | $509.43M 1.37% | 117.25K | 497.48K | 32.30K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 17.55M | SH | $508.48M 1.37% | 0.00 | 17.41M | 135.27K |
PEPSICO INCDFND | COM | 3.02M | SH | $497.81M 1.34% | 366.55K | 2.49M | 164.54K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.05M | SH | $465.95M 1.26% | 186.05K | 803.24K | 58.14K |
MASTERCARD INCORPORATEDDFND | CL A | 1.05M | SH | $463.03M 1.25% | 153.92K | 847.34K | 48.32K |
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