Institutions / FAYEZ SAROFIM & CO / Holdings

Fayez Sarofim & Co

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Apple Inc.	—	$3.91B	14,400,530	9.4%
MICROSOFT CORP	—	$3.71B	7,672,464	8.9%
Alphabet Inc.	—	$2.45B	7,796,352	5.9%
Amazon.com Inc	—	$1.88B	8,134,339	4.5%
Philip Morris International Inc.	—	$1.74B	10,848,137	4.2%
NVIDIA Corp	—	$1.68B	9,018,116	4.0%
Meta Platforms Inc	—	$1.36B	2,057,434	3.3%
COCA COLA CO	—	$1.09B	15,585,165	2.6%
Visa Inc	—	$1.04B	2,952,356	2.5%
JPMORGAN CHASE & CO	—	$1.02B	3,177,244	2.5%
EXXON MOBIL CORP	—	$993.10M	8,252,417	2.4%
CHEVRON CORP	—	$962.03M	6,312,145	2.3%
MCDONALD'S CORP	—	$833.87M	2,728,362	2.0%
S&P Global Inc.	—	$789.94M	1,511,587	1.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$750.89M	2,470,929	1.8%
ASML HOLDING NV-NY REG SHS	—	$719.75M	672,756	1.7%
INTUIT INC.	—	$702.52M	1,060,542	1.7%
Mastercard Inc	—	$675.49M	1,183,243	1.6%
BlackRock, Inc.	—	$667.13M	623,292	1.6%
Intuitive Surgical Inc	—	$664.07M	1,172,526	1.6%
TEXAS INSTRUMENTS INC	—	$628.03M	3,619,966	1.5%
AbbVie Inc.	—	$590.47M	2,584,208	1.4%
PROGRESSIVE CORP/OH	—	$561.59M	2,466,146	1.3%
ABBOTT LABORATORIES	—	$561.36M	4,480,520	1.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$537.61M	16,768,791	1.3%
UNITEDHEALTH GROUP INC	—	$513.04M	1,554,145	1.2%
T Rowe Price Group Inc	—	$484.90M	4,736,286	1.2%
ELI LILLY & Co	—	$456.09M	424,396	1.1%
Eaton Corp plc	—	$448.17M	1,407,095	1.1%
PROCTER & GAMBLE Co	—	$436.76M	3,047,650	1.0%
ASTRAZENECA PLC-SPONS ADR	—	$391.50M	4,258,640	0.9%
AUTOMATIC DATA PROCESSING INC	—	$352.86M	1,371,761	0.8%
Warren E. Buffett	—	$347.05M	690,442	0.8%
CME Group Inc	—	$341.48M	1,250,467	0.8%
CANADIAN PACIFIC KANSAS CITY	—	$341.33M	4,635,776	0.8%
Chubb Ltd	—	$334.41M	1,071,430	0.8%
Intercontinental Exchange, Inc.	—	$328.86M	2,030,506	0.8%
Morgan Stanley	—	$296.29M	1,668,931	0.7%
Marriott International Inc/MD	—	$294.16M	948,184	0.7%
ServiceNow Inc	—	$287.46M	1,876,509	0.7%
BERKSHIRE HATHAWAY INC-CL A	—	$277.77M	368	0.7%
Blackstone Inc	—	$266.73M	1,730,442	0.6%
ALTRIA GROUP, INC.	—	$257.37M	4,463,612	0.6%
HOME DEPOT, INC.	—	$255.74M	743,210	0.6%
Bank of New York Mellon Corp/The	—	$222.85M	1,919,649	0.5%
NOVO-NORDISK A/S-SPONS ADR	—	$215.46M	4,234,749	0.5%
DEERE & CO	—	$213.49M	458,552	0.5%
SHERWIN WILLIAMS CO	—	$212.99M	657,320	0.5%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$201.77M	904,102	0.5%
Merck & Co., Inc.	—	$183.14M	1,739,889	0.4%