Filed: 11/14/2024ACC: 0000950123-24-011533
📋 What this filing means
FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $39.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$39.34B
Total AUM (reported)
237.80M
Total Shares
Allocation by class
COM$30.55B77.7%
CL A$2.19B5.6%
ADR$1.45B3.7%
CAP STK CL C$1.17B3.0%
COM CL A$904.85M2.3%
COM NEW$740.85M1.9%
N Y REGISTRY SHS$538.08M1.4%
Portfolio Concentration
Top 3$8.87B22.5%
4–10$8.03B20.4%
11–25$9.87B25.1%
Rest$12.57B31.9%
Top 3 weight
22.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 237.80M
Sole
Full voting authority
17.16M
shares
% of voting shares7.2%
Shared
Joint voting authority
212.34M
shares
% of voting shares89.3%
None
No voting authority
8.30M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole0
Shared0
Other285
Dominant voting typeShared · 89.3% of voting shares
Institutional Holdings285
Rows:
APPLE INC
DFNDShares16.77M
TypeSH
Market value$3.91B
9.93%
Sole
1.34M
Shared
14.51M
None
915.62K
MICROSOFT CORP
DFNDShares8.09M
TypeSH
Market value$3.48B
8.85%
Sole
908.73K
Shared
6.87M
None
315.61K
AMAZON COM INC
DFNDShares7.92M
TypeSH
Market value$1.48B
3.75%
Sole
1.19M
Shared
6.37M
None
357.78K
NOVO-NORDISK A S
DFNDShares12.22M
TypeSH
Market value$1.45B
3.70%
Sole
1.45M
Shared
10.21M
None
556.95K
COCA COLA CO
DFNDShares17.25M
TypeSH
Market value$1.24B
3.15%
Sole
684.23K
Shared
16.06M
None
503.88K
PHILIP MORRIS INTL INC
DFNDShares9.63M
TypeSH
Market value$1.17B
2.97%
Sole
150.00
Shared
9.34M
None
289.82K
ALPHABET INC
DFNDShares6.99M
TypeSH
Market value$1.17B
2.97%
Sole
1.08M
Shared
5.58M
None
330.86K
EXXON MOBIL CORP
DFNDShares9.91M
TypeSH
Market value$1.16B
2.95%
Sole
362.81K
Shared
9.34M
None
202.94K
TEXAS INSTRS INC
DFNDShares4.52M
TypeSH
Market value$934.59M
2.38%
Sole
677.69K
Shared
3.61M
None
237.76K
VISA INC
DFNDShares3.29M
TypeSH
Market value$904.44M
2.30%
Sole
567.63K
Shared
2.56M
None
158.12K
UNITEDHEALTH GROUP INC
DFNDShares1.48M
TypeSH
Market value$868.14M
2.21%
Sole
210.16K
Shared
1.20M
None
76.23K
CHEVRON CORP NEW
DFNDShares5.67M
TypeSH
Market value$834.60M
2.12%
Sole
789.60K
Shared
4.65M
None
224.39K
S&P GLOBAL INC
DFNDShares1.53M
TypeSH
Market value$789.12M
2.01%
Sole
202.59K
Shared
1.26M
None
65.89K
PROCTER AND GAMBLE CO
DFNDShares4.43M
TypeSH
Market value$767.87M
1.95%
Sole
195.78K
Shared
4.10M
None
136.76K
MCDONALDS CORP
DFNDShares2.51M
TypeSH
Market value$764.44M
1.94%
Sole
250.72K
Shared
2.16M
None
95.21K
UNION PAC CORP
DFNDShares2.96M
TypeSH
Market value$728.74M
1.85%
Sole
229.18K
Shared
2.61M
None
114.01K
JPMORGAN CHASE & CO.
DFNDShares3.28M
TypeSH
Market value$691.66M
1.76%
Sole
174.96K
Shared
3M
None
109.01K
BLACKROCK INC
DFNDShares648.32K
TypeSH
Market value$615.58M
1.56%
Sole
114.70K
Shared
501.81K
None
31.80K
PRICE T ROWE GROUP INC
DFNDShares5.63M
TypeSH
Market value$612.98M
1.56%
Sole
0.00
Shared
5.63M
None
0.00
PROGRESSIVE CORP
DFNDShares2.23M
TypeSH
Market value$566.94M
1.44%
Sole
243.27K
Shared
1.87M
None
116.92K
MASTERCARD INCORPORATED
DFNDShares1.09M
TypeSH
Market value$539.43M
1.37%
Sole
152.88K
Shared
889K
None
50.52K
ASML HOLDING N V
DFNDShares645.75K
TypeSH
Market value$538.08M
1.37%
Sole
133.26K
Shared
474.68K
None
37.81K
INTUITIVE SURGICAL INC
DFNDShares1.08M
TypeSH
Market value$532.40M
1.35%
Sole
187.40K
Shared
841.01K
None
55.31K
INTUIT
DFNDShares826.87K
TypeSH
Market value$513.48M
1.31%
Sole
142.53K
Shared
641.66K
None
42.68K
ENTERPRISE PRODS PARTNERS L
DFNDShares17.48M
TypeSH
Market value$508.73M
1.29%
Sole
0.00
Shared
17.34M
None
135.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 16.77M | SH | $3.91B 9.93% | 1.34M | 14.51M | 915.62K |
MICROSOFT CORPDFND | COM | 8.09M | SH | $3.48B 8.85% | 908.73K | 6.87M | 315.61K |
AMAZON COM INCDFND | COM | 7.92M | SH | $1.48B 3.75% | 1.19M | 6.37M | 357.78K |
NOVO-NORDISK A SDFND | ADR | 12.22M | SH | $1.45B 3.70% | 1.45M | 10.21M | 556.95K |
COCA COLA CODFND | COM | 17.25M | SH | $1.24B 3.15% | 684.23K | 16.06M | 503.88K |
PHILIP MORRIS INTL INCDFND | COM | 9.63M | SH | $1.17B 2.97% | 150.00 | 9.34M | 289.82K |
ALPHABET INCDFND | CAP STK CL C | 6.99M | SH | $1.17B 2.97% | 1.08M | 5.58M | 330.86K |
EXXON MOBIL CORPDFND | COM | 9.91M | SH | $1.16B 2.95% | 362.81K | 9.34M | 202.94K |
TEXAS INSTRS INCDFND | COM | 4.52M | SH | $934.59M 2.38% | 677.69K | 3.61M | 237.76K |
VISA INCDFND | COM CL A | 3.29M | SH | $904.44M 2.30% | 567.63K | 2.56M | 158.12K |
UNITEDHEALTH GROUP INCDFND | COM | 1.48M | SH | $868.14M 2.21% | 210.16K | 1.20M | 76.23K |
CHEVRON CORP NEWDFND | COM | 5.67M | SH | $834.60M 2.12% | 789.60K | 4.65M | 224.39K |
S&P GLOBAL INCDFND | COM | 1.53M | SH | $789.12M 2.01% | 202.59K | 1.26M | 65.89K |
PROCTER AND GAMBLE CODFND | COM | 4.43M | SH | $767.87M 1.95% | 195.78K | 4.10M | 136.76K |
MCDONALDS CORPDFND | COM | 2.51M | SH | $764.44M 1.94% | 250.72K | 2.16M | 95.21K |
UNION PAC CORPDFND | COM | 2.96M | SH | $728.74M 1.85% | 229.18K | 2.61M | 114.01K |
JPMORGAN CHASE & CO.DFND | COM | 3.28M | SH | $691.66M 1.76% | 174.96K | 3M | 109.01K |
BLACKROCK INCDFND | COM | 648.32K | SH | $615.58M 1.56% | 114.70K | 501.81K | 31.80K |
PRICE T ROWE GROUP INCDFND | COM | 5.63M | SH | $612.98M 1.56% | 0.00 | 5.63M | 0.00 |
PROGRESSIVE CORPDFND | COM | 2.23M | SH | $566.94M 1.44% | 243.27K | 1.87M | 116.92K |
MASTERCARD INCORPORATEDDFND | CL A | 1.09M | SH | $539.43M 1.37% | 152.88K | 889K | 50.52K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 645.75K | SH | $538.08M 1.37% | 133.26K | 474.68K | 37.81K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.08M | SH | $532.40M 1.35% | 187.40K | 841.01K | 55.31K |
INTUITDFND | COM | 826.87K | SH | $513.48M 1.31% | 142.53K | 641.66K | 42.68K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 17.48M | SH | $508.73M 1.29% | 0.00 | 17.34M | 135.37K |
Page 1 of 12
…