Institutions / FAYEZ SAROFIM & CO / Holdings
Back to FAYEZ SAROFIM & CO

Fayez Sarofim & Co

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
UNILEVER PLC-SPONSORED ADR—$776.0K11,8660.0%
VANGUARD FTSE DEVELOPED MARKETS ETF—$777.4K12,4440.0%
Integer Holdings Corp—$784.3K10,0000.0%
TJX Cos Inc/The—$836.3K5,4440.0%
STRYKER CORP—$836.5K2,3800.0%
CORNING INC /NY—$841.7K9,6130.0%
FISERV INC—$849.6K12,6490.0%
Edwards Lifesciences Corp—$855.7K10,0370.0%
Dell Technologies Inc.—$873.9K6,9420.0%
Northrop Grumman Corp—$877.6K1,5390.0%
AT&T INC.—$895.2K36,0390.0%
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND—$896.0K9,2490.0%
Crane Co—$912.7K4,9490.0%
MARTIN MARIETTA MATERIALS INC—$914.1K1,4680.0%
AUTOZONE INC—$939.4K2770.0%
Williams Cos Inc/The—$966.9K16,0850.0%
Yum! Brands Inc—$1.01M6,6460.0%
LAM RESEARCH CORP—$1.05M6,1340.0%
Valero Energy Corp—$1.08M6,6210.0%
NORFOLK SOUTHERN CORP—$1.08M3,7480.0%
MPLX LPMPLXMLP$1.11M20,8140.0%
INTERCONTINENTAL HOTELS-ADR—$1.14M8,0750.0%
Booking Holdings Inc—$1.21M2260.0%
CONSTELLATION BRANDS, INC.—$1.26M9,1000.0%
SYSCO CORP—$1.26M17,1340.0%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$1.29M12,7330.0%
iShares Dow Jones U.S. ETF—$1.33M8,0000.0%
AMERIPRISE FINANCIAL INC—$1.33M2,7110.0%
KIRBY CORP—$1.35M12,2780.0%
Targa Resources Corp—$1.40M7,6140.0%
Charter Communications, Inc.—$1.46M6,9740.0%
NRG Energy Inc—$1.46M9,1470.0%
Ralph Lauren Corp—$1.62M4,5800.0%
IDEXX LABORATORIES INC /DE—$1.63M2,4040.0%
Yum China Holdings, Inc.YUMCCommon Stock$1.63M34,1400.0%
MASCO CORP /DE—$1.65M26,0750.0%
CROWN HOLDINGS, INC.—$1.67M16,2000.0%
LOWES COMPANIES INC—$1.79M7,4090.0%
VANGUARD S&P 500 ETF—$1.80M2,8780.0%
BANK OF AMERICA CORP /DE—$1.88M34,1150.0%
DANAHER CORP /DE—$1.90M8,2990.0%
REGENERON PHARMACEUTICALS, INC.—$1.91M2,4750.0%
Shake Shack Inc.—$1.93M23,7180.0%
THERMO FISHER SCIENTIFIC INC.—$1.94M3,3420.0%
WASTE MANAGEMENT INC—$1.96M8,8990.0%
TRAVELERS COMPANIES, INC.—$1.97M6,7980.0%
SLB LIMITED/NV—$2.02M52,5180.0%
ISHARES CORE S&P 500 ETF—$2.12M3,0990.0%
FREEPORT-MCMORAN INC—$2.15M42,3400.0%
COLGATE PALMOLIVE CO—$2.22M28,0680.0%
← PrevPage 3 of 6Next →