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
K
Kellogg CO

Consumer Defensive
-150
- 0.19%
$81.06 - $82.9 $12.2K - $12.4K
77.5K $6.39M
FOXA
Fox Corp

Communication Services
-25
- 0.17%
$47.9 - $58.0 $1.2K - $1.45K
14.8K $836K
SLB
Schlumberger Limited

Energy
-700
- 1.27%
$38.4 - $43.74 $26.9K - $30.6K
54.4K $2.27M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.9K
- 3.87%
$9.19 - $12.93 $45K - $63.4K
122K $1.36M
FOX
Fox Corp Cl B (De)

Communication Services
-598
- 1.04%
$45.64 - $54.23 $27.3K - $32.4K
56.6K $2.99M
IBM
International Business Machines Corp

Technology
-151
- 0.77%
$217.4 - $264.74 $32.8K - $40K
19.3K $4.81M
AMT
American Tower Corp

Real Estate
-2.87K
- 7.78%
$173.46 - $217.6 $498K - $625K
34K $7.41M
DUK
Duke Energy Corp

Utilities
-986
- 1.84%
$105.87 - $121.97 $104K - $120K
52.6K $6.41M
INTC
Intel Corp

Technology
-4.43K
- 0.9%
$19.1 - $27.39 $84.6K - $121K
488K $11.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-450
- 0.38%
$46.15 - $63.53 $20.8K - $28.6K
117K $7.21M
KMI
Kinder Morgan, Inc.

Energy
-1.84K
- 0.07%
$26.1 - $31.22 $47.9K - $57.3K
2.48M $70.8M
SHW
Sherwin Williams CO

Basic Materials
-8.19K
- 1.17%
$330.16 - $365.55 $2.71M - $3M
689K $241M
HES
Hess Corp

Energy
-231K
- 15.24%
$135.42 - $160.52 $31.3M - $37.1M
1.29M $206M
SPGI
S&P Global Inc.

Financial Services
-23.7K
- 1.52%
$478.26 - $543.77 $11.3M - $12.9M
1.54M $782M
SHEL
Shell PLC

Energy
-1.47K
- 0.27%
$62.84 - $73.29 $92.4K - $108K
536K $39.2M
VRSK
Verisk Analytics, Inc.

Industrials
-12.1K
- 2.12%
$268.63 - $301.33 $3.26M - $3.66M
562K $167M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-406K
- 8.97%
$56.12 - $68.15 $22.8M - $27.6M
4.11M $279M
RTX
Raytheon Technologies Corp

Industrials
-10.6K
- 1.57%
$114.1 - $135.66 $1.2M - $1.43M
664K $88M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.52K
- 0.39%
$221.46 - $244.83 $779K - $861K
892K $216M
JNJ
Johnson & Johnson

Healthcare
-24.8K
- 2.75%
$142.06 - $167.7 $3.52M - $4.16M
879K $146M
ADP
Automatic Data Processing Inc

Industrials
-4.69K
- 0.35%
$286.85 - $318.64 $1.35M - $1.49M
1.35M $414M
CB
Chubb LTD

Financial Services
-53.8K
- 4.28%
$257.71 - $301.99 $13.9M - $16.3M
1.2M $363M
MO
Altria Group, Inc.

Consumer Defensive
-313K
- 5.19%
$50.81 - $60.02 $15.9M - $18.8M
5.73M $344M
V
Visa Inc.

Financial Services
-225K
- 6.63%
$306.92 - $362.71 $69.2M - $81.7M
3.17M $1.11B
BRK-A
Berkshire Hathaway Inc

Financial Services
-11
- 2.71%
$663000.0 - $801950.0 $7.29M - $8.82M
395 $315M
ICE
Intercontinental Exchange, Inc.

Financial Services
-42.3K
- 1.96%
$142.8 - $176.36 $6.04M - $7.46M
2.12M $366M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12.4K
- 1.71%
$442.66 - $534.52 $5.49M - $6.63M
712K $379M
ABBV
Abb Vie Inc.

Healthcare
-39.9K
- 1.81%
$169.2 - $216.66 $6.75M - $8.65M
2.17M $454M
XOM
Exxon Mobil Corp

Energy
-397K
- 3.9%
$105.44 - $118.93 $41.8M - $47.2M
9.78M $1.16B
PGR
Progressive Corp

Financial Services
-99.4K
- 4.44%
$235.61 - $291.22 $23.4M - $28.9M
2.14M $606M
ABT
Abbott Laboratories

Healthcare
-54.1K
- 1.16%
$111.1 - $140.22 $6.01M - $7.58M
4.62M $613M
CVX
Chevron Corp

Energy
-240K
- 3.85%
$146.71 - $167.97 $35.3M - $40.4M
6M $1B
KO
Coca Cola CO

Consumer Defensive
-802K
- 4.36%
$60.81 - $72.32 $48.8M - $58M
17.6M $1.26B
PM
Philip Morris International Inc.

Consumer Defensive
-419K
- 4.06%
$117.15 - $158.79 $49.1M - $66.5M
9.89M $1.57B
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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