Fayez Sarofim & Co — Q2 2021 13F Holdings

Name: Fayez Sarofim & Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937729

Total reported value

$39.1B

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Full holdings list this quarter

Showing top 200 holdings (of 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.19%	-0.39%	-1.23%
2	MSFT	Microsoft CORP	Stock-Tech	6.78%	-1.62%	+2.63%
3	TROW	T Rowe Price Group INC	Stock-Financials	5.36%	-0.14%	+0.06%
4	PM	Philip Morris International	Stock-Consumer Staples	4.54%	+0.38%	-0.32%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.39%	-0.13%	-0.21%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	3.78%	+0.33%	-0.83%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.31%	-0.15%	-0.33%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.78%	-0.20%	+2.90%
9	TXN	Texas Instruments INC	Stock-Tech	2.20%	+0.21%	+0.20%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	-0.10%	-0.08%
11	MO	Altria Group INC	Stock-Consumer Staples	2.10%	+0.12%	-2.88%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	+0.01%	+11.96%
13	V	Visa Inc-class A Shares	Stock-Financials	1.83%	-0.18%	+0.38%
14	SPGI	S&p Global INC	Stock-Financials	1.82%	-0.24%	-0.84%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.77%	-0.23%	+0.32%
16	CVX	Chevron CORP	Stock-Energy	1.76%	+0.96%	-0.05%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.76%	—	+0.21%
18	BLKCHF	Blackrock INC	Stock-Other	1.73%	—	-0.72%
19	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.67%	—	-0.21%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.60%	—	-0.10%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	—	+0.02%
22	UNP	Union Pacific CORP	Stock-Industrials	1.48%	—	+0.48%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.39%	-0.20%	-0.69%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.31%	—	-0.34%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	-0.12%	+1.38%
26	ASML	ASML Holding N.V.	Stock-Tech	1.28%	+0.52%	-1.94%
27	EPD	Enterprise Products Partners	Stock-Energy	1.27%	+0.28%	-1.19%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.27%	—	—
29	APD	Air Products & Chemicals INC	Stock-Materials	1.27%	—	+0.87%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.08%	-0.67%
31	MS	Morgan Stanley	Stock-Financials	1.05%	-0.02%	+0.17%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+1.11%	-2.59%
33	CP	Canadian Pacific Kansa F	Stock-Industrials	0.98%	—	+394.99%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-1.16%
35	PGR	Progressive CORP	Stock-Financials	0.91%	-0.10%	+1.30%
36	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	-18.08%
37	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.90%	-0.16%	+0.87%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.08%	-0.30%
39	INTU	Intuit INC	Stock-Tech	0.86%	-0.52%	+3.72%
40	ICE	Intercontinental Exchange In	Stock-Financials	0.85%	-0.01%	+1.65%
41	CB	Chubb Limited	Stock-Financials	0.82%	—	-22.98%
42	ADBE	Adobe INC	Stock-Tech	0.81%	-0.08%	+6.80%
43	KMI	Kinder Morgan INC	Stock-Energy	0.77%	—	-0.73%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	+0.46%
45	ADP	Automatic Data Processing	Stock-Tech	0.65%	-0.14%	-1.13%
46	MA	Mastercard INC - A	Stock-Financials	0.64%	-0.08%	+1.92%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.57%	—	+199.94%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.49%	—	+48.17%
50	RTX	Rtx CORP	Stock-Industrials	0.47%	—	-0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fayez Sarofim & Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	TROW	T Rowe Price Group INC	—	EXIT	Sold out
4	PM	Philip Morris International	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	KO	Coca-cola Co/the	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	MO	Altria Group INC	—	EXIT	Sold out
10	TXN	Texas Instruments INC	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	ABT	Abbott Laboratories	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	CVX	Chevron CORP	—	EXIT	Sold out
15	MCD	Mcdonald's CORP	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	SPGI	S&p Global INC	—	EXIT	Sold out
18	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
19	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
20	BLKCHF	Blackrock INC	—	EXIT	Sold out
21	UNP	Union Pacific CORP	—	EXIT	Sold out
22	PEP	Pepsico INC	—	EXIT	Sold out
23	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
24	APD	Air Products & Chemicals INC	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	EPD	Enterprise Products Partners	—	EXIT	Sold out
27	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
28	ASML	ASML Holding N.V.	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	CB	Chubb Limited	—	EXIT	Sold out
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	MS	Morgan Stanley	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	PGR	Progressive CORP	—	EXIT	Sold out
39	ICE	Intercontinental Exchange In	—	EXIT	Sold out
40	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
41	KMI	Kinder Morgan INC	—	EXIT	Sold out
42	INTU	Intuit INC	—	EXIT	Sold out
43	ADP	Automatic Data Processing	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
49	RTX	Rtx CORP	—	EXIT	Sold out
50	BR	Broadridge Financial Solutio	—	EXIT	Sold out