Institutions / FAYEZ SAROFIM & CO / Holdings

Fayez Sarofim & Co

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
STARBUCKS CORP	—	$12.74M	151,305	0.0%
INTEL CORP	—	$13.62M	369,168	0.0%
TARGET CORP	—	$14.04M	143,622	0.0%
VANGUARD TOTAL STOCK MARKET ETF	—	$14.53M	43,329	0.0%
NIKE, Inc.	—	$14.70M	230,702	0.0%
Comcast Corp.	—	$15.01M	502,224	0.0%
Duke Energy Corp	—	$16.07M	137,139	0.0%
AMGEN INC	—	$17.12M	52,295	0.0%
ZILLOW GROUP, INC.	—	$17.73M	259,867	0.0%
Accenture plc	—	$17.83M	66,444	0.0%
MSCI Inc.	—	$18.50M	32,245	0.0%
Estee Lauder Cos Inc/The	—	$21.47M	205,030	0.1%
ORACLE CORP	—	$21.47M	110,175	0.1%
Broadcom Inc.	—	$22.57M	65,217	0.1%
SAP SE-SPONSORED ADR	—	$24.73M	101,787	0.1%
GARTNER INC	—	$24.78M	98,242	0.1%
Prologis Inc	—	$25.46M	199,467	0.1%
LINCOLN ELECTRIC HOLDINGS INC	—	$25.49M	106,351	0.1%
Walt Disney Co	—	$25.86M	227,279	0.1%
SPOTIFY TECHNOLOGY SA	—	$27.32M	47,048	0.1%
Otis Worldwide Corp	—	$28.68M	328,353	0.1%
ZILLOW GROUP, INC.	—	$29.53M	432,890	0.1%
Plains All American Pipeline LP	—	$29.77M	1,657,477	0.1%
Air Products & Chemicals, Inc.	—	$33.19M	134,342	0.1%
Alphabet Inc.	—	$33.73M	107,762	0.1%
SHELL PLC-ADR	—	$38.81M	528,214	0.1%
CATERPILLAR INC	—	$39.44M	68,853	0.1%
ADOBE INC.	—	$42.56M	121,611	0.1%
OLD DOMINION FREIGHT LINE, INC.	—	$46.27M	295,098	0.1%
KINDER MORGAN, INC.	—	$59.89M	2,178,573	0.1%
Phillips 66	—	$65.59M	508,265	0.2%
CURTISS WRIGHT CORP	—	$67.10M	121,724	0.2%
SPDR S&P 500 ETF TRUST	—	$71.64M	105,052	0.2%
ConocoPhillips	—	$71.67M	765,628	0.2%
AMERICAN EXPRESS CO	—	$76.34M	206,364	0.2%
Zoetis Inc.	—	$76.45M	607,599	0.2%
Teledyne Technologies Inc	—	$77.73M	152,188	0.2%
RTX Corp	—	$116.04M	632,702	0.3%
Mondelez International, Inc.	—	$121.87M	2,263,937	0.3%
JOHNSON & JOHNSON	—	$136.39M	659,056	0.3%
Verisk Analytics, Inc.	—	$137.55M	614,926	0.3%
CoStar Group Inc	—	$150.71M	2,241,437	0.4%
PEPSICO INC	—	$162.70M	1,133,635	0.4%
LINDE PLC	—	$170.91M	400,841	0.4%
Walmart Inc.	—	$177.16M	1,590,172	0.4%
Union Pacific Corp	—	$178.32M	770,899	0.4%
EOG RESOURCES INC	—	$182.82M	1,741,001	0.4%
Merck & Co., Inc.	—	$183.14M	1,739,889	0.4%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$201.77M	904,102	0.5%
SHERWIN WILLIAMS CO	—	$212.99M	657,320	0.5%