Fayez Sarofim & CO Reduced Holdings in Q1 2025

Fayez Sarofim & CO

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
-3.84K
- 11.76%
$85.68 - $97.5 $329K - $374K
28.8K $2.7M
PAYX
Paychex Inc

Industrials
-2.62K
- 26.89%
$136.06 - $154.52 $357K - $405K
7.13K $1.1M
EW
Edwards Lifesciences Corp

Healthcare
-3.28K
- 23.83%
$67.95 - $76.19 $223K - $250K
10.5K $759K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-75
- 2.8%
$634.14 - $744.83 $47.6K - $55.9K
2.6K $1.65M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-239
- 5.15%
$497.6 - $606.74 $119K - $145K
4.4K $2.19M
DELL
Dell Technologies Inc.

Technology
-1
- 0.01%
$90.34 - $124.66 $90.3 - $125
6.95K $633K
ENB
Enbridge Inc

Energy
-4.46K
- 22.51%
$41.54 - $45.45 $185K - $203K
15.3K $680K
GIS
General Mills Inc

Consumer Defensive
-1.7K
- 11.79%
$57.56 - $65.3 $97.9K - $111K
12.7K $760K
VLO
Valero Energy Corp

Energy
-1.75K
- 19.74%
$121.76 - $142.99 $214K - $251K
7.13K $942K
NVS
Novartis Ag

Healthcare
-5.65K
- 16.34%
$97.14 - $115.57 $549K - $653K
28.9K $3.23M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-700
- 7.04%
$81.62 - $96.63 $57.1K - $67.6K
9.25K $770K
MU
Micron Technology Inc

Technology
-1.66K
- 40.66%
$86.89 - $109.38 $144K - $181K
2.42K $210K
ITW
Illinois Tool Works Inc

Industrials
-110
- 0.59%
$244.9 - $274.48 $26.9K - $30.2K
18.5K $4.58M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-850
- 28.37%
$102.49 - $119.96 $87.1K - $102K
2.15K $224K
RL
Ralph Lauren Corp

Consumer Cyclical
-300
- 6.15%
$215.68 - $286.74 $64.7K - $86K
4.58K $1.01M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-750
- 17.54%
$117.4 - $131.02 $88.1K - $98.3K
3.53K $422K
GM
General Motors CO

Consumer Cyclical
-1.17K
- 13.66%
$45.22 - $54.92 $53K - $64.4K
7.41K $348K
BALL
Ball Corp

Consumer Cyclical
-1.5K
- 13.76%
$49.04 - $56.53 $73.6K - $84.8K
9.4K $489K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-200
- 13.21%
$254.58 - $302.92 $50.9K - $60.6K
1.31K $335K
BMY
Bristol Myers Squibb CO

Healthcare
-1.97K
- 33.37%
$53.9 - $63.11 $106K - $124K
3.93K $239K
NEE
Nextera Energy Inc

Utilities
-1.2K
- 16.7%
$66.96 - $76.16 $80.4K - $91.4K
5.99K $424K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-325
- 11.23%
$161.03 - $235.53 $52.3K - $76.5K
2.57K $425K
FMX
Mexican Economic Development Inc

Consumer Defensive
-3K
- 17.51%
$81.23 - $100.59 $244K - $302K
14.1K $1.38M
QCOM
Qualcomm Inc

Technology
-533
- 8.04%
$151.94 - $175.86 $81K - $93.7K
6.1K $936K
GWW
W.W. Grainger, Inc.

Industrials
-30
- 4.37%
$953.54 - $1132.42 $28.6K - $34K
656 $648K
GPC
Genuine Parts CO

Consumer Cyclical
-691
- 18.41%
$115.91 - $129.02 $80.1K - $89.2K
3.06K $364K
A
Agilent Technologies, Inc.

Healthcare
-177
- 5.71%
$116.69 - $152.6 $20.7K - $27K
2.92K $342K
DOW
Dow Inc.

Basic Materials
-603
- 7.28%
$34.36 - $41.92 $20.7K - $25.3K
7.68K $268K
COF
Capital One Financial Corp

Financial Services
-300
- 19.8%
$163.87 - $209.82 $49.2K - $62.9K
1.22K $217K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-25
- 0.51%
$119.87 - $145.05 $3K - $3.63K
4.87K $609K
HAL
Halliburton CO

Energy
-520
- 3.05%
$24.15 - $29.9 $12.6K - $15.5K
16.5K $419K
BDX
Becton Dickinson & CO

Healthcare
-200
- 15.99%
$222.79 - $249.08 $44.6K - $49.8K
1.05K $240K
FCX
Freeport Mcmoran Inc

Basic Materials
-756
- 1.42%
$34.5 - $43.01 $26.1K - $32.5K
52.5K $1.99M
MDT
Medtronic PLC

Healthcare
-4K
- 12.46%
$79.84 - $94.5 $319K - $378K
28.1K $2.52M
IDXX
Idexx Laboratories Inc

Healthcare
-125
- 4.94%
$406.29 - $469.04 $50.8K - $58.6K
2.4K $1.01M
IWM
Ishares Russell 2000 ETF

ETFs
-1
- 0.07%
$198.1 - $229.79 $198 - $230
1.4K $279K
FISV
Fiserv Inc

Technology
-200
- 1.48%
N/A
13.3K $1.67M
OGN
Organon & Co.

Healthcare
-287
- 1.33%
$14.29 - $16.41 $4.1K - $4.71K
21.3K $317K
Ge Healthcare Technologies I
-1.16K
- 12.69%
N/A
7.99K $0
Ge Vernova Inc
-26
- 3.5%
N/A
716 $0
Linde PLC
-5.97K
- 1.36%
N/A
434K $0
Blackrock Inc
-21.3K
- 3.23%
N/A
639K $0
VZ
Verizon Communications Inc

Communication Services
-1.4K
- 10.75%
$37.81 - $46.49 $52.9K - $65.1K
11.6K $527K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.24K
- 6.28%
$65.63 - $89.21 $81.6K - $111K
18.6K $1.31M
PLTR
Palantir Technologies Inc.

Technology
-1
- 0.03%
$64.98 - $124.62 $65 - $125
2.99K $252K
ROP
Roper Technologies Inc

Industrials
-15
- 2.86%
$502.71 - $593.81 $7.54K - $8.91K
509 $300K
TDY
Teledyne Technologies Inc

Technology
-12K
- 6.68%
$455.51 - $518.84 $5.47M - $6.23M
168K $83.5M
CSCO
Cisco Systems, Inc.

Technology
-152
- 0.43%
$58.74 - $64.87 $8.93K - $9.86K
35.4K $2.19M
CVS
Cvs Health Corp

Healthcare
-1.5K
- 18.13%
$44.22 - $68.64 $66.3K - $103K
6.77K $458K
Activity Summary
Buys All Purchases 80 New Holdings 14 Increased Positions 66 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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