FAYEZ SAROFIM & CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UNP | 1.41M | $333.80M |
 | ADP | 1.35M | $396.98M |
 | BX | 1.27M | $217.08M |
 | ETN | 1.26M | $474.44M |
 | CME | 1.25M | $337.55M |
 | ZTS | 1.25M | $182.64M |
 | CMCSA | 1.24M | $38.93M |
 | ISRG | 1.17M | $528.21M |
 | CB | 1.16M | $328.52M |
 | MA | 1.16M | $665.20M |
 | OTIS | 1.10M | $100.86M |
 | ODFL | 974K | $137.07M |
 | MAR | 972K | $256.36M |
 | INTU | 924K | $635.56M |
 | BR | 884K | $210.46M |
 | JNJ | 837K | $155.19M |
 | NKE | 829K | $57.79M |
 | ASML | 718K | $695.17M |
 | HD | 708K | $286.90M |
 | BRK-B | 698K | $350.70M |
Union Pacific Corporation
UNP
Shares Held
1.41M
Value
$333.80M
Automatic Data Processing, Inc.
ADP
Shares Held
1.35M
Value
$396.98M
Blackstone Inc.
BX
Shares Held
1.27M
Value
$217.08M
Eaton Corporation plc
ETN
Shares Held
1.26M
Value
$474.44M
CME Group Inc.
CME
Shares Held
1.25M
Value
$337.55M
Zoetis Inc.
ZTS
Shares Held
1.25M
Value
$182.64M
Comcast Corporation
CMCSA
Shares Held
1.24M
Value
$38.93M
Intuitive Surgical, Inc.
ISRG
Shares Held
1.17M
Value
$528.21M
Chubb Limited
CB
Shares Held
1.16M
Value
$328.52M
Mastercard Incorporated
MA
Shares Held
1.16M
Value
$665.20M
Otis Worldwide Corporation
OTIS
Shares Held
1.10M
Value
$100.86M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
974K
Value
$137.07M
Marriott International, Inc.
MAR
Shares Held
972K
Value
$256.36M
Intuit Inc.
INTU
Shares Held
924K
Value
$635.56M
Broadridge Financial Solutions, Inc.
BR
Shares Held
884K
Value
$210.46M
Johnson & Johnson
JNJ
Shares Held
837K
Value
$155.19M
NIKE, Inc.
NKE
Shares Held
829K
Value
$57.79M
ASML Holding N.V.
ASML
Shares Held
718K
Value
$695.17M
The Home Depot, Inc.
HD
Shares Held
708K
Value
$286.90M
Berkshire Hathaway Inc.
BRK-B
Shares Held
698K
Value
$350.70M