StockScan > Holders > Fayez Sarofim & Co

Fayez Sarofim & Co's Portfolio and 13F Filing

Value: $29.07B
Website: www.sarofim.com
CIK: 0000937729
Phone: 713-654-4484
Address: Two Houston Center, Houston, TX (77010)
Latest 13F Filing: 2021-02-11
Fayez Sarofim & Co's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Apple Inc. AAPL $187.43 4,916,481

18,430,085

up arrow 13,513,604

 		$3,454,350,832 11.88%
2 Microsoft Corporation MSFT $416.56 7,370,218

7,289,182

up arrow -81,036

 		$3,036,381,654 10.44%
3 Philip Morris International Inc PM $99.84 14,039,659

13,781,513

up arrow -258,146

 		$1,375,946,258 4.73%
4 Coca-Cola Company (The) KO $63.10 21,510,122

21,119,103

up arrow -391,019

 		$1,332,615,399 4.58%
5 T. Rowe Price Group, Inc. TROW $114.36 8,047,550

8,052,115

up arrow 4,565

 		$920,839,871 3.17%
6 JP Morgan Chase & Co. JPM $201.51 4,338,659

4,234,327

up arrow -104,332

 		$853,259,234 2.93%
7 Chevron Corporation CVX $163.61 5,107,757

5,047,740

up arrow -60,017

 		$825,860,741 2.84%
8 Facebook, Inc. FB $208.28 3,790,643

3,785,175

up arrow -5,468

 		$788,376,249 2.71%
9 Texas Instruments Incorporated TXN $191.13 3,529,079

3,476,781

up arrow -52,298

 		$664,517,153 2.29%
10 Visa Inc. V $277.74 2,350,273

2,338,417

up arrow -11,856

 		$649,471,938 2.23%
11 Altria Group, Inc. MO $45.50 14,038,278

13,671,541

up arrow -366,737

 		$622,055,116 2.14%
12 McDonald's Corporation MCD $270.66 2,291,937

2,285,427

up arrow -6,510

 		$618,573,672 2.13%
13 The Procter Gamble Company PG $165.76 3,638,717

3,679,274

up arrow 40,557

 		$609,876,458 2.10%
14 Exxon Mobil Corporation XOM $117.67 7,091,683

5,160,429

up arrow -1,931,254

 		$607,227,680 2.09%
15 Chubb Limited CB $253.16 2,534,254

2,361,324

up arrow -172,930

 		$597,792,784 2.06%
16 S&P Global Inc. SPGI $428.03 1,381,885

1,343,049

up arrow -38,836

 		$574,865,263 1.98%
17 Progressive Corporation (The) PGR $213.67 2,273,161

2,660,200

up arrow 387,039

 		$568,404,934 1.96%
18 Pepsico, Inc. PEP $179.87 3,112,117

3,107,656

up arrow -4,461

 		$558,974,085 1.92%
19 AbbVie Inc. ABBV $161.59 3,431,246

3,059,997

up arrow -371,249

 		$494,464,915 1.70%
20 Union Pacific Corporation UNP $244.94 1,998,345

1,985,178

up arrow -13,167

 		$486,249,499 1.67%
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