Fayez Sarofim & Co Portfolio
About Fayez Sarofim & Co
Fayez Sarofim & Co is a Investment Manager managing $43.12B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
66 of 101 linked to profiles
Showing top 101 of 569 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $4.07B | 9.45% |
| 2 | AAPL | $3.93B | 9.11% |
| 3 | GOOGL | $1.87B | 4.33% |
| 4 | AMZN | $1.80B | 4.18% |
| 5 | NVDA | $1.56B | 3.61% |
| 6 | META | $1.42B | 3.30% |
| 7 | JPM | $1.10B | 2.56% |
| 8 | KO | $1.10B | 2.55% |
| 9 | V | $1.05B | 2.43% |
| 10 | XOM | $1.04B | 2.42% |
| 11 | MCD | $841.7M | 1.95% |
| 12 | BLK | $746.4M | 1.73% |
| 13 | SPGI | $735.3M | 1.71% |
| 14 | MA | $665.2M | 1.54% |
| 15 | INTU | $635.6M | 1.47% |
| 16 | PGR | $549.4M | 1.27% |
| 17 | UNH | $547.8M | 1.27% |
| 18 | ISRG | $528.2M | 1.23% |
| 19 | ABBV | $500.9M | 1.16% |
| 20 | ETN | $474.4M | 1.10% |
| 21 | NVO | $408.1M | 0.95% |
| 22 | MO | $352.4M | 0.82% |
| 23 | NOW | $341.6M | 0.79% |
| 24 | CME | $337.5M | 0.78% |
| 25 | CB | $328.5M | 0.76% |
| 26 | AZN | $298.8M | 0.69% |
| 27 | HD | $286.9M | 0.67% |
| 28 | MS | $286.7M | 0.67% |
| 29 | SHW | $232.0M | 0.54% |
| 30 | PEP | $221.4M | 0.51% |
| 31 | BX | $217.1M | 0.50% |
| 32 | DE | $206.5M | 0.48% |
| 33 | LIN | $202.8M | 0.47% |
| 34 | MRK | $202.0M | 0.47% |
| 35 | ADBE | $188.7M | 0.44% |
| 36 | CSGP | $183.5M | 0.43% |
| 37 | ZTS | $182.6M | 0.42% |
| 38 | WMT | $169.8M | 0.39% |
| 39 | JNJ | $155.2M | 0.36% |
| 40 | VRSK | $138.5M | 0.32% |
| 41 | COP | $136.8M | 0.32% |
| 42 | IT | $112.0M | 0.26% |
| 43 | RTX | $111.1M | 0.26% |
| 44 | OTIS | $100.9M | 0.23% |
| 45 | TDY | $90.6M | 0.21% |
| 46 | PSX | $84.6M | 0.20% |
| 47 | AXP | $71.3M | 0.17% |
| 48 | CW | $66.1M | 0.15% |
| 49 | NKE | $57.8M | 0.13% |
| 50 | ZG | $45.1M | 0.10% |
| 51 | SHEL | $38.1M | 0.09% |
| 52 | KMPR | $35.5M | 0.08% |
| 53 | CAT | $32.8M | 0.08% |
| 54 | ORCL | $31.1M | 0.07% |
| 55 | GOOGL | $26.2M | 0.06% |
| 56 | ZG | $24.4M | 0.06% |
| 57 | PLD | $22.5M | 0.05% |
| 58 | PLDGP | $22.5M | 0.05% |
| 59 | AVGO | $21.8M | 0.05% |
| 60 | MSCI | $18.3M | 0.04% |
| 61 | ALG | $15.6M | 0.04% |
| 62 | TGT | $15.4M | 0.04% |
| 63 | AMGN | $14.6M | 0.03% |
| 64 | INTC | $13.5M | 0.03% |
| 65 | SAP | $13.3M | 0.03% |
| 66 | SBUX | $12.8M | 0.03% |
Other Assets (35)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| PHILIP MORRIS INTL INC COM | $1.80B |
| CHEVRON CORP NEW COM | $1.10B |
| TEXAS INSTRS INC COM | $757.9M |
| PROCTER AND GAMBLE CO COM | $696.4M |
| ASML HOLDING N V N Y REGISTRY SHS | $695.2M |
| ABBOTT LABS COM | $609.2M |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $576.2M |
| ENTERPRISE PRODS PARTNERS L COM | $537.3M |
| PRICE T ROWE GROUP INC COM | $517.9M |
| AUTOMATIC DATA PROCESSING IN COM | $397.0M |
| CANADIAN PACIFIC KANSAS CITY COM | $363.8M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $350.7M |
| INTERCONTINENTAL EXCHANGE IN COM | $339.6M |
| UNION PAC CORP COM | $333.8M |
| ELI LILLY & CO COM | $332.8M |
| BERKSHIRE HATHAWAY INC DEL CL A | $291.9M |
| MARRIOTT INTL INC NEW CL A | $256.4M |
| BANK NEW YORK MELLON CORP COM | $232.0M |
| MONDELEZ INTL INC CL A | $224.0M |
| BROADRIDGE FINL SOLUTIONS IN COM | $210.5M |
| EOG RES INC COM | $198.8M |
| OLD DOMINION FREIGHT LINE IN COM | $137.1M |
| KINDER MORGAN INC DEL COM | $71.7M |
| AIR PRODS & CHEMS INC COM | $56.1M |
| DISNEY WALT CO COM | $49.6M |
| LINCOLN ELEC HLDGS INC COM | $48.4M |
| COMCAST CORP NEW CL A | $38.9M |
| LAUDER ESTEE COS INC CL A | $34.1M |
| DIAGEO PLC SPON ADR NEW | $33.0M |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $28.7M |
| SPOTIFY TECHNOLOGY S A SHS | $22.2M |
| SPDR S&P 500 ETF TR TR UNIT | $20.0M |
| DUKE ENERGY CORP NEW COM NEW | $16.4M |
| VANGUARD INDEX FDS TOTAL STK MKT | $14.3M |
| COSTCO WHSL CORP NEW COM | $13.5M |