FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2020
Top Holdings260 positions
Apple Inc. | 4.9M | $1.8B | 8.3% | $42.91 | +105.62% | 7 qtrssince 2018-Q4 | Increased 69 |
Microsoft Corp. | 7.4M | $1.5B | 6.9% | $111.06 | +70.59% | 7 qtrssince 2018-Q4 | Increased 74 |
Price T Rowe Group Inc. | 8M | $993.9M | 4.6% | $67.37 | +39.72% | 7 qtrssince 2018-Q4 | Increased 58 |
Philip Morris International Inc. | 14M | $983.6M | 4.5% | $45.58 | +14.14% | 7 qtrssince 2018-Q4 | Increased 62 |
Coca-Cola Co (The) | 21.5M | $961.1M | 4.4% | $37.43 | -0.85% | 7 qtrssince 2018-Q4 | Increased 62 |
Meta Platforms Inc | 3.8M | $860.7M | 4.0% | $147.14 | +52.86% | 7 qtrssince 2018-Q4 | Increased 69 |
Amazon.com, Inc. | 223,381 | $616.3M | 2.8% | $99.96 | +38.00% | 7 qtrssince 2018-Q4 | Increased 72 |
ALTRIA GROUP INC | 14M | $551M | 2.5% | $27.19 | -10.43% | 7 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 349,720 | $494.4M | 2.3% | $56.68 | +23.53% | 7 qtrssince 2018-Q4 | Increased 70 |
Chevron Corp. | 5.1M | $455.8M | 2.1% | $78.02 | -12.59% | 7 qtrssince 2018-Q4 | Increased 60 |
S&P Global Inc | 1.4M | $455.3M | 2.1% | $187.61 | +63.66% | 7 qtrssince 2018-Q4 | Increased 61 |
Visa Inc | 2.4M | $454M | 2.1% | $141.45 | +30.52% | 7 qtrssince 2018-Q4 | Increased 70 |
Texas Instruments Inc. | 3.5M | $448.1M | 2.1% | $82.76 | +29.07% | 7 qtrssince 2018-Q4 | Increased 66 |
The Procter & Gamble Co. | 3.6M | $435.1M | 2.0% | $77.83 | +31.06% | 7 qtrssince 2018-Q4 | Increased 54 |
McDonald's Corp. | 2.3M | $422.8M | 1.9% | $149.45 | +6.73% | 7 qtrssince 2018-Q4 | Increased 55 |
PEPSICO INC | 3.1M | $411.6M | 1.9% | $90.55 | +19.76% | 7 qtrssince 2018-Q4 | Increased 57 |
JPMorgan Chase & Co. | 4.3M | $408.1M | 1.9% | $79.18 | +0.94% | 7 qtrssince 2018-Q4 | Increased 54 |
Abbott Laboratories | 4.3M | $397.5M | 1.8% | $65.81 | +23.72% | 7 qtrssince 2018-Q4 | Increased 58 |
Union Pacific Corporation | 2M | $337.9M | 1.6% | $119.59 | +23.32% | 7 qtrssince 2018-Q4 | Increased 54 |
AbbVie Inc. | 3.4M | $336.9M | 1.6% | $67.64 | +13.73% | 7 qtrssince 2018-Q4 | Increased 55 |
FAYEZ SAROFIM & CO manages $21.7B across 260 positions as of Q2 2020. Top holdings: AAPL (8.3%), MSFT (6.9%), TROW (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 24 new positions, 4 exits, 105 increased. Top move: MSFT (INCREASED, conviction 74). Portfolio: $21.7B across 260 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR