Fayez Sarofim & Co — Q2 2021 13F 持股

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

CIK: 0000937729

申報總市值

US$390.8億

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本季完整持股清單

僅顯示前 200 大持股（共 315 檔）

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

1–50 of 200

本季持股變動

Fayez Sarofim & Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	TROW	T Rowe Price Group INC	—	EXIT	清倉
4	PM	Philip Morris International	—	EXIT	清倉
5	META	Meta Platforms Inc-class A	—	EXIT	清倉
6	KO	Coca-cola Co/the	—	EXIT	清倉
7	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
8	AMZN	Amazon.com INC	—	EXIT	清倉
9	MO	Altria Group INC	—	EXIT	清倉
10	TXN	Texas Instruments INC	—	EXIT	清倉
11	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
12	ABT	Abbott Laboratories	—	EXIT	清倉
13	PG	Procter & Gamble Co/the	—	EXIT	清倉
14	CVX	Chevron CORP	—	EXIT	清倉
15	MCD	Mcdonald's CORP	—	EXIT	清倉
16	V	Visa Inc-class A Shares	—	EXIT	清倉
17	SPGI	S&p Global INC	—	EXIT	清倉
18	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
19	CMCSA	Comcast Corp-class A	—	EXIT	清倉
20	BLKCHF	Blackrock INC	—	EXIT	清倉
21	UNP	Union Pacific CORP	—	EXIT	清倉
22	PEP	Pepsico INC	—	EXIT	清倉
23	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
24	APD	Air Products & Chemicals INC	—	EXIT	清倉
25	UNH	Unitedhealth Group INC	—	EXIT	清倉
26	EPD	Enterprise Products Partners	—	EXIT	清倉
27	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
28	ASML	ASML Holding N.V.	—	EXIT	清倉
29	JNJ	Johnson & Johnson	—	EXIT	清倉
30	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清倉
31	ABBV	Abbvie INC	—	EXIT	清倉
32	CB	Chubb Limited	—	EXIT	清倉
33	DIS	Walt Disney Co/the	—	EXIT	清倉
34	CP	Canadian Pacific Kansa F	—	EXIT	清倉
35	XOM	Exxon Mobil CORP	—	EXIT	清倉
36	MS	Morgan Stanley	—	EXIT	清倉
37	MRK	Merck & Co. INC.	—	EXIT	清倉
38	PGR	Progressive CORP	—	EXIT	清倉
39	ICE	Intercontinental Exchange In	—	EXIT	清倉
40	ISRG	Intuitive Surgical INC	—	EXIT	清倉
41	KMI	Kinder Morgan INC	—	EXIT	清倉
42	INTU	Intuit INC	—	EXIT	清倉
43	ADP	Automatic Data Processing	—	EXIT	清倉
44	ADBE	Adobe INC	—	EXIT	清倉
45	MA	Mastercard INC - A	—	EXIT	清倉
46	NKE	Nike INC -cl B	—	EXIT	清倉
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
48	SHW	Sherwin-williams Co/the	—	EXIT	清倉
49	RTX	Rtx CORP	—	EXIT	清倉
50	BR	Broadridge Financial Solutio	—	EXIT	清倉