Fayez Sarofim & Co 13F annual report

Apple Inc

1.95%

15,955,747

$2,631,102,645,0009.22%Microsoft Corporation

3.62%

7,295,390

$2,103,260,898,0007.37%Philip Morris International Inc

3.16%

13,160,745

$1,279,882,465,0004.49%Coca-Cola Co

2.32%

19,486,534

$1,208,749,725,0004.24%Exxon Mobil Corp.

1.68%

10,549,530

$1,156,861,467,0004.05%Chevron Corp.

2.75%

5,803,717

$946,934,409,0003.32%Price T Rowe Group Inc

3.50%

7,563,540

$853,923,666,0002.99%Novo-nordisk A S

3.21%

5,280,357

$840,316,079,0002.95%Procter And Gamble Co

4.92%

4,309,273

$640,745,870,0002.25%Texas Instrs Inc

1.15%

3,366,979

$626,291,746,0002.20%JPMorgan Chase & Co.

3.05%

4,684,848

$610,482,587,0002.14%Mcdonalds Corp

1.37%

2,166,417

$605,751,957,0002.12%Visa Inc

1.70%

2,665,847

$601,041,889,0002.11%Alphabet Inc

0.30%

5,645,838

$587,153,306,0002.06%Hess Corporation

5.61%

4,359,523

$576,939,310,0002.02%Pepsico Inc

1.87%

2,972,454

$541,878,436,0001.90%Amazon.com Inc.

9.33%

5,195,716

$536,665,515,0001.88%Altria Group Inc.

0.06%

11,519,906

$514,018,209,0001.80%Unitedhealth Group Inc

6.23%

1,074,391

$507,746,323,0001.78%Union Pac Corp

3.88%

2,423,006

$487,654,231,0001.71%S&P Global Inc

0.22%

1,370,661

$472,562,712,0001.66%Enterprise Prods Partners L

3.78%

16,569,305

$429,144,990,0001.50%Air Prods & Chems Inc

1.22%

1,464,515

$420,623,396,0001.47%Abbott Labs

4.45%

4,079,297

$413,069,590,0001.45%Blackrock Inc.

0.02%

568,686

$380,518,897,0001.33%Mondelez International Inc.

4.02%

5,270,721

$367,474,678,0001.29%Merck & Co Inc

3.82%

3,300,376

$351,127,021,0001.23%Lauder Estee Cos Inc

3.38%

1,372,731

$338,323,399,0001.19%Asml Holding N V

0.42%

494,436

$336,567,548,0001.18%Abbvie Inc

2.64%

2,074,103

$330,549,860,0001.16%Johnson & Johnson

14.60%

2,036,268

$315,621,573,0001.11%Canadian Pac Ry Ltd

5.26%

3,818,628

$293,805,274,0001.03%Comcast Corp New

1.46%

7,534,381

$285,628,395,0001.00%Bank New York Mellon Corp

9.63%

6,076,999

$276,138,834,0000.97%Mastercard Incorporated

1.80%

740,221

$269,003,876,0000.94%Morgan Stanley

10.25%

3,060,806

$268,738,766,0000.94%Automatic Data Processing In

5.58%

1,034,296

$230,265,369,0000.81%Progressive Corp.

0.86%

1,594,785

$228,149,916,0000.80%Intercontinental Exchange In

4.36%

2,162,106

$225,486,054,0000.79%Chubb Limited

8.10%

1,132,535

$219,915,691,0000.77%Raytheon Technologies Corporation

5.98%

2,233,447

$218,721,492,0000.77%Intuit Inc

1.16%

457,477

$203,957,079,0000.71%Berkshire Hathaway Inc.

5.00%

331,639

$304,801,860,0001.07%Marriott Intl Inc New

0.48%

1,186,019

$196,926,526,0000.69%Intuitive Surgical Inc

1.10%

728,856

$186,200,779,0000.65%Adobe Systems Incorporated

3.56%

414,856

$159,872,942,0000.56%Nike, Inc.

0.47%

1,296,086

$158,951,994,0000.56%Linde Plc.

Opened

395,996

$140,752,818,0000.49%Conocophillips

10.38%

1,381,075

$137,016,491,0000.48%Sherwin-Williams Co.

1.12%

602,926

$135,519,695,0000.47%Disney Walt Co

1.43%

1,272,699

$127,435,369,0000.45%Broadridge Finl Solutions In

41.45%

866,352

$126,981,164,0000.45%Linde Plc.

Closed

375,965

$122,632,421,000Meta Platforms Inc

28.62%

569,153

$120,626,286,0000.42%Diageo plc

13.09%

648,008

$117,406,001,0000.41%Walmart Inc

2.45%

722,787

$106,574,938,0000.37%Zoetis Inc

4.76%

598,578

$99,627,330,0000.35%Verisk Analytics Inc

0.23%

491,477

$94,294,781,0000.33%Eog Res Inc

62.39%

793,177

$90,921,903,0000.32%Blackstone Inc

39.96%

858,087

$75,374,362,0000.26%State Str Corp

17.20%

964,048

$72,968,793,0000.26%Astrazeneca plc

4,081.12%

1,032,527

$71,667,683,0000.25%Otis Worldwide Corporation

2.14%

840,572

$70,944,310,0000.25%Lilly Eli & Co

37.48%

199,278

$68,436,102,0000.24%Kinder Morgan Inc

9.00%

3,691,346

$64,635,463,0000.23%Phillips 66

7.74%

625,878

$63,451,462,0000.22%American Express Co.

35.26%

364,658

$60,150,283,0000.21%Kemper Corp

No change

1,003,089

$54,828,840,0000.19%Teledyne Technologies Inc

22.39%

122,303

$54,713,470,0000.19%Gartner, Inc.

0.87%

166,211

$54,146,417,0000.19%Lincoln Elec Hldgs Inc

11.54%

256,200

$43,323,420,0000.15%Home Depot, Inc.

1.27%

145,817

$43,033,424,0000.15%Target Corp

3.13%

258,048

$42,740,490,0000.15%CME Group Inc

624.58%

188,558

$36,112,580,0000.13%Pfizer Inc.

2.25%

830,730

$33,893,767,0000.12%TotalEnergies SE

20.48%

571,636

$33,755,131,0000.12%Alamo Group Inc.

No change

151,500

$27,900,240,0000.10%Shell Plc

6.47%

456,542

$26,269,427,0000.09%Zillow Group Inc

28.01%

887,423

$39,224,329,0000.14%Intel Corp.

12.59%

697,243

$22,778,927,0000.08%Novartis AG

31.83%

236,245

$21,734,540,0000.08%Curtiss-Wright Corp.

3.76%

123,300

$21,732,858,0000.08%Starbucks Corp.

1.73%

174,771

$18,198,904,0000.06%Charter Communications Inc N

27.28%

45,183

$16,157,892,0000.06%Walgreens Boots Alliance Inc

6.62%

332,236

$11,488,736,0000.04%Constellation Brands, Inc.

No change

47,420

$10,711,704,0000.04%Vanguard Index Fds

No change

43,479

$8,874,064,0000.03%BRC Inc.

0.01%

1,695,826

$8,716,546,0000.03%Caterpillar Inc.

4.50%

37,598

$8,603,996,0000.03%Lockheed Martin Corp.

1.81%

17,119

$8,092,791,0000.03%Anheuser Busch Inbev Sa/nv

54.65%

118,087

$7,879,930,0000.03%Prologis Inc

7.04%

62,152

$7,754,705,0000.03%Black Stone Minerals L.P.

6.51%

490,740

$7,699,711,0000.03%Digital Rlty Tr Inc

6.22%

72,473

$7,124,820,0000.02%Costco Whsl Corp New

0.41%

12,886

$6,402,667,0000.02%AMGEN Inc.

6.74%

26,300

$6,357,996,0000.02%Spdr S&p 500 Etf Tr

44.11%

15,011

$6,145,264,0000.02%American Tower Corp.

7.45%

29,125

$5,951,470,0000.02%NextEra Energy Inc

22.62%

76,504

$5,896,950,0000.02%Duke Energy Corp.

4.97%

60,864

$5,871,587,0000.02%Bank America Corp

18.59%

199,908

$5,717,366,0000.02%Sunnova Energy International Inc

No change

354,161

$5,531,995,0000.02%Fomento Economico Mexicano S

2.13%

57,635

$5,486,276,0000.02%Carrier Global Corporation

6.48%

117,895

$5,393,703,0000.02%MSCI Inc

Opened

9,600

$5,373,024,0000.02%Honeywell International Inc

6.57%

27,950

$5,341,804,0000.02%Kellogg Co

14.40%

78,416

$5,250,736,0000.02%Service Corp Intl

No change

74,325

$5,112,074,0000.02%Medtronic Plc

0.97%

55,942

$4,510,045,0000.02%Accenture Plc Ireland

3.68%

15,457

$4,417,765,0000.02%Illinois Tool Wks Inc

No change

17,854

$4,346,556,0000.02%Broadcom Inc.

5.45%

6,438

$4,130,235,0000.01%Organon & Co

7.15%

167,805

$3,946,762,0000.01%Oracle Corp.

1.18%

41,761

$3,880,432,0000.01%Gilead Sciences, Inc.

0.02%

44,794

$3,716,558,0000.01%Camden Ppty Tr

11.60%

34,885

$3,657,343,0000.01%Colgate-Palmolive Co.

No change

47,259

$3,551,514,0000.01%Cohen & Steers Inc.

Closed

50,000

$3,228,000,000Equinix Inc

No change

4,423

$3,189,160,0000.01%Oneok Inc.

No change

50,177

$3,188,247,0000.01%Deere & Co.

10.96%

7,642

$3,155,229,0000.01%Sysco Corp.

0.21%

40,705

$3,143,669,0000.01%Schlumberger Ltd

0.24%

60,423

$2,966,769,0000.01%Ovintiv Inc

No change

81,733

$2,948,927,0000.01%Ferrari N.V.

26.84%

10,870

$2,945,118,0000.01%Reata Pharmaceuticals Inc

No change

30,329

$2,757,513,0000.01%British Amern Tob Plc

No change

77,250

$2,713,020,0000.01%Rockwell Automation Inc

125.86%

8,648

$2,537,756,0000.01%Emerson Elec Co

0.43%

28,282

$2,464,493,0000.01%Ralph Lauren Corp

No change

20,900

$2,438,403,0000.01%Freeport-McMoRan Inc

70.18%

59,069

$2,416,530,0000.01%International Flavors&fragra

28.39%

25,638

$2,357,643,0000.01%Fox Corporation

0.19%

121,322

$3,985,984,0000.01%Norfolk Southn Corp

No change

10,644

$2,256,528,0000.01%International Business Machs

5.80%

17,003

$2,228,870,0000.01%Crown Castle Inc

5.88%

16,619

$2,224,308,0000.01%Regeneron Pharmaceuticals, Inc.

0.94%

2,675

$2,197,967,0000.01%Danaher Corp.

1.99%

8,501

$2,142,524,0000.01%Thermo Fisher Scientific Inc.

1.00%

3,681

$2,121,618,0000.01%Paychex Inc.

0.50%

18,429

$2,111,779,0000.01%CSX Corp.

1.99%

69,000

$2,065,860,0000.01%Biogen Inc

No change

7,413

$2,061,036,0000.01%Taiwan Semiconductor Mfg Ltd

108.85%

22,101

$2,055,876,0000.01%Icon Plc

122.64%

9,440

$2,016,290,0000.01%Cisco Sys Inc

22.72%

36,235

$1,894,185,0000.01%United Parcel Service, Inc.

5.54%

9,306

$1,805,275,0000.01%Marsh & McLennan Cos., Inc.

0.01%

10,815

$1,801,171,0000.01%Advanced Micro Devices Inc.

No change

18,352

$1,798,680,0000.01%Lowes Cos Inc

0.35%

8,824

$1,764,562,0000.01%Cummins Inc.

1.71%

7,193

$1,718,264,0000.01%General Mls Inc

5.88%

19,938

$1,703,901,0000.01%Canadian Nat Res Ltd

0.00%

30,335

$1,679,029,0000.01%DuPont de Nemours Inc

0.33%

23,287

$1,671,333,0000.01%General Dynamics Corp.

1.45%

7,186

$1,640,018,0000.01%Edwards Lifesciences Corp

0.56%

18,768

$1,552,677,0000.01%Fiserv, Inc.

No change

13,444

$1,519,575,0000.01%Centerpoint Energy Inc.

Opened

51,126

$1,506,172,0000.01%Valero Energy Corp.

No change

10,150

$1,416,940,0000.00%Kirby Corp.

No change

20,195

$1,407,592,0000.00%Dow Inc

0.30%

25,616

$1,404,269,0000.00%Unilever plc

No change

25,833

$1,341,508,0000.00%CVS Health Corp

8.70%

18,042

$1,340,733,0000.00%Avalonbay Cmntys Inc

No change

7,900

$1,327,674,0000.00%NVIDIA Corp

4.46%

4,631

$1,286,353,0000.00%Masco Corp.

24.80%

25,345

$1,260,153,0000.00%Waste Mgmt Inc Del

No change

7,637

$1,246,129,0000.00%Bhp Group Ltd

19.57%

17,989

$1,140,682,0000.00%Coca-cola Europacific Partne

No change

18,000

$1,065,420,0000.00%Kimberly-Clark Corp.

1.08%

7,878

$1,057,322,0000.00%Corteva Inc

0.44%

17,375

$1,047,886,0000.00%Tapestry Inc

No change

23,826

$1,027,139,0000.00%Bristol-Myers Squibb Co.

1.37%

14,257

$988,154,0000.00%HDFC Bank Ltd.

223.53%

14,575

$971,715,0000.00%Amphenol Corp.

27.77%

11,848

$968,219,0000.00%Northrop Grumman Corp.

No change

2,069

$955,299,0000.00%Grifols S A

Closed

111,452

$947,342,000Tesla Inc

42.78%

4,506

$934,815,0000.00%Yum Brands Inc.

No change

6,980

$921,918,0000.00%Spotify Technology S.A.

91.45%

6,490

$867,194,0000.00%Idexx Labs Inc

6.25%

1,679

$839,634,0000.00%Genuine Parts Co.

0.18%

4,907

$820,990,0000.00%Archer Daniels Midland Co.

No change

10,234

$815,240,0000.00%Ishares Tr

13.66%

19,649

$2,051,952,0000.01%Integer Hldgs Corp

No change

10,000

$775,000,0000.00%NextEra Energy Partners LP

43.64%

12,475

$757,856,0000.00%Ameriprise Finl Inc

1.55%

2,470

$757,055,0000.00%JD.com Inc

91.42%

17,170

$753,591,0000.00%Booking Holdings Inc

39.10%

271

$718,803,0000.00%Becton Dickinson & Co

0.04%

2,857

$707,206,0000.00%Check Point Software Tech Lt

45.95%

5,400

$702,000,0000.00%Hancock Whitney Corp.

No change

19,062

$693,857,0000.00%Crown Holdings, Inc.

No change

8,100

$669,951,0000.00%Goldman Sachs Group, Inc.

21.45%

1,933

$632,304,0000.00%Equity Residential

9.26%

10,479

$628,740,0000.00%AT&T Inc.

6.81%

31,988

$615,769,0000.00%Ball Corp.

4.36%

10,900

$600,699,0000.00%Baxter International Inc.

9.18%

14,473

$587,025,0000.00%Crane Hldgs Co

No change

5,099

$578,737,0000.00%Iron Mtn Inc Del

9.85%

10,786

$570,687,0000.00%MetLife, Inc.

5.71%

9,779

$566,595,0000.00%Eaton Corp Plc

4.69%

3,292

$564,051,0000.00%Vanguard Tax-managed Fds

No change

12,444

$562,095,0000.00%Wells Fargo Co New

7.93%

14,855

$555,273,0000.00%Warner Bros.Discovery Inc

Closed

58,104

$550,825,000Stryker Corp.

71.17%

1,924

$549,244,0000.00%Halliburton Co.

No change

16,940

$535,982,0000.00%Shake Shack Inc

Opened

9,600

$532,704,0000.00%Pool Corporation

4.18%

1,546

$529,412,0000.00%Prosperity Bancshares Inc.

No change

8,338

$512,954,0000.00%Martin Marietta Matls Inc

1.24%

1,438

$510,576,0000.00%Grainger W W Inc

No change

739

$509,031,0000.00%Analog Devices Inc.

0.04%

2,543

$501,495,0000.00%Stellar Bancorp Inc

No change

20,263

$498,672,0000.00%Carlisle Cos Inc

No change

2,181

$493,059,0000.00%Autozone Inc.

No change

200

$491,630,0000.00%Cullen Frost Bankers Inc.

2.50%

4,639

$488,672,0000.00%Intercontinental Hotels Grou

7.62%

7,065

$470,529,0000.00%Verizon Communications Inc

20.28%

11,719

$455,764,0000.00%Palo Alto Networks Inc

4.17%

2,272

$453,809,0000.00%Schwab Charles Corp

Closed

5,363

$446,523,000Aon plc.

No change

1,408

$443,928,0000.00%Ge Healthcare Technologies I

Opened

5,378

$441,157,0000.00%Sei Invts Co

No change

7,300

$420,115,0000.00%Campbell Soup Co.

No change

7,336

$403,333,0000.00%Agilent Technologies Inc.

2.89%

2,886

$399,249,0000.00%Garmin Ltd

12.24%

3,944

$398,028,0000.00%Moodys Corp

No change

1,285

$393,236,0000.00%Humana Inc.

Opened

800

$388,368,0000.00%Tractor Supply Co.

10.03%

1,591

$373,949,0000.00%Northern Tr Corp

1.81%

4,210

$371,058,0000.00%Eagle Matls Inc

5.24%

2,425

$355,869,0000.00%Ishares Tr

Closed

4,159

$353,016,000Virginia Natl Bankshares Cor

No change

9,719

$349,495,0000.00%Spdr Dow Jones Indl Average

No change

1,050

$349,251,0000.00%Motorola Solutions Inc

28.14%

1,208

$345,645,0000.00%Occidental Pete Corp

No change

5,451

$340,306,0000.00%Corning, Inc.

No change

9,500

$335,160,0000.00%Dollar Gen Corp New

No change

1,568

$330,001,0000.00%Clorox Co.

No change

2,083

$329,614,0000.00%Manulife Finl Corp

No change

17,928

$329,158,0000.00%American Elec Pwr Co Inc

No change

3,550

$323,015,0000.00%Yum China Holdings Inc

No change

4,980

$315,682,0000.00%Pnc Finl Svcs Group Inc

No change

2,472

$314,227,0000.00%Madison Square Grdn Sprt Cor

No change

1,509

$293,964,0000.00%HCA Healthcare Inc

No change

1,103

$290,839,0000.00%Ppg Inds Inc

No change

2,168

$289,601,0000.00%Ecolab, Inc.

1.57%

1,749

$289,512,0000.00%Omnicom Group, Inc.

Closed

3,512

$286,474,000PayPal Holdings Inc

2.06%

3,747

$284,547,0000.00%Ross Stores, Inc.

No change

2,666

$282,943,0000.00%Enbridge Inc

2.76%

6,917

$263,884,0000.00%Bruker Corp

No change

3,290

$259,384,0000.00%Magellan Midstream Prtnrs Lp

17.31%

4,776

$259,146,0000.00%Kraft Heinz Co

5.39%

6,634

$256,537,0000.00%Westlake Chem Partners Lp

No change

11,500

$253,115,0000.00%News Corp

15.16%

25,518

$442,445,0000.00%Fastenal Co.

No change

4,600

$248,124,0000.00%Applied Matls Inc

4.67%

2,000

$245,660,0000.00%HP Inc

7.84%

8,180

$240,083,0000.00%Howard Hughes Corporation

No change

2,931

$234,480,0000.00%Toyota Motor Corporation

Closed

1,680

$229,454,000United Airls Hldgs Inc

Opened

5,037

$222,887,0000.00%Cigna Group (The)

Closed

667

$221,004,000Roper Technologies Inc$219,464,0000.00%Fortune Brands Innovations I

Opened

3,721

$218,534,0000.00%Acuity Brands, Inc.

3.55%

1,194

$218,180,0000.00%BP plc

Opened

5,717

$216,903,0000.00%American Intl Group Inc

6.14%

4,295

$216,296,0000.00%Pioneer Nat Res Co

2.16%

1,041

$212,614,0000.00%Ishares Tr

Opened

914

$207,313,0000.00%Travelers Companies Inc.

0.08%

1,198

$205,318,0000.00%Monster Beverage Corp.

Opened

3,798

$205,130,0000.00%Devon Energy Corp.

Closed

3,318

$204,090,000Invesco Ltd

No change

10,691

$175,332,0000.00%Plains Gp Hldgs L P

No change

11,500

$150,880,0000.00%ON24, Inc.

No change

14,882

$130,366,0000.00%Viatris Inc.

1.47%

10,666

$102,606,0000.00%W & T Offshore Inc

71.02%

11,858

$60,239,0000.00%PLx Pharma Inc.

No change

13,729

$1,786,0000.00%No transactions foundShowing first 500 out of 279 holdings