FAYEZ SAROFIM & CO - Q3 2020 holdings

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$23.3 Billion is the total value of FAYEZ SAROFIM & CO's 636 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	AppleInc.	$2,164,100,000	+20.7%	18,686,646	+280.1%	9.27%	+12.1%
MSFT	Sell	MicrosoftCorp	$1,534,079,000	+2.3%	7,293,673	-1.0%	6.57%	-5.0%
KO	Sell	Coca-ColaCo	$1,048,252,000	+9.1%	21,232,562	-1.3%	4.49%	+1.4%
PM	Sell	PhilipMorrisInt'lInc.	$1,038,871,000	+5.6%	13,853,454	-1.3%	4.45%	-1.9%
TROW	Buy	Price(TRowe)GroupInc.	$1,031,936,000	+3.8%	8,048,165	+0.0%	4.42%	-3.5%
FB	Sell	FacebookInc.	$992,336,000	+15.3%	3,788,986	-0.0%	4.25%	+7.1%
AMZN	Buy	Amazon.comInc	$709,441,000	+15.1%	225,310	+0.9%	3.04%	+7.0%
GOOG	Buy	Alphabet,Inc.ClassC(Non-voting)	$588,134,000	+19.0%	400,200	+14.4%	2.52%	+10.5%
MO	Sell	AltriaGroupInc.	$531,485,000	-3.5%	13,754,776	-2.0%	2.28%	-10.4%
PG	Buy	Procter&Gamble	$506,448,000	+16.4%	3,643,780	+0.1%	2.17%	+8.2%
MCD	Sell	McDonaldsCorp	$500,859,000	+18.5%	2,281,923	-0.4%	2.15%	+10.1%
TXN	Sell	TexasInstruments	$498,282,000	+11.2%	3,489,620	-1.1%	2.14%	+3.3%
ABT	Buy	AbbottLaboratories	$488,803,000	+23.0%	4,491,437	+3.3%	2.10%	+14.3%
SPGI	Sell	S&PGlobalInc.	$484,145,000	+6.3%	1,342,612	-2.8%	2.08%	-1.2%
V	Sell	VisaInc.	$465,797,000	+2.6%	2,329,333	-0.9%	2.00%	-4.7%
PEP	Buy	PepsiCoInc	$432,675,000	+5.1%	3,121,748	+0.3%	1.85%	-2.3%
JPM	Sell	JPMorganChase&Co.	$409,761,000	+0.4%	4,256,376	-1.9%	1.76%	-6.7%
CMCSA	Sell	ComcastCorpClassA	$391,202,000	+16.6%	8,456,594	-1.8%	1.68%	+8.3%
UNP	Sell	UnionPacificCorp	$390,467,000	+15.6%	1,983,371	-0.7%	1.67%	+7.4%
APD	Sell	AirProducts&Chemicals	$384,839,000	+22.0%	1,292,012	-1.1%	1.65%	+13.3%
CVX	Sell	ChevronCorp.	$364,130,000	-20.1%	5,057,373	-1.0%	1.56%	-25.7%
MDLZ	Sell	MondelezInternational	$362,776,000	+12.0%	6,314,642	-0.3%	1.56%	+4.1%
EL	Sell	EsteeLauderCompaniesClassA	$348,561,000	+14.0%	1,597,075	-1.4%	1.49%	+6.0%
NVO	Sell	Novo-NordiskASADR	$347,163,000	+4.7%	5,000,177	-1.2%	1.49%	-2.7%
BLK	Sell	BlackrockInc	$338,368,000	+2.8%	600,421	-0.8%	1.45%	-4.5%
JNJ	Sell	Johnson&Johnson	$315,228,000	+5.4%	2,117,335	-0.4%	1.35%	-2.0%
CB	Sell	ChubbLtd.	$291,724,000	-9.1%	2,512,266	-0.9%	1.25%	-15.5%
UNH	Buy	UnitedHealthGroupInc	$291,677,000	+7.2%	935,554	+1.4%	1.25%	-0.4%
ABBV	Sell	AbbvieInc.	$278,624,000	-17.3%	3,181,003	-7.3%	1.19%	-23.2%
MRK	Buy	Merck&CoInc	$270,776,000	+8.1%	3,264,327	+0.7%	1.16%	+0.3%
BK		BankofNewYorkMellonCorp.	$253,916,000	-11.2%	7,394,174	0.0%	1.09%	-17.5%
EPD	Buy	EnterpriseProductsPartners,LP(MLP)	$252,536,000	-11.7%	15,993,368	+1.6%	1.08%	-18.0%
CP	Sell	CanadianPacificRailway	$238,563,000	+17.1%	783,639	-1.8%	1.02%	+8.7%
PGR	Buy	ProgressiveCorpOhio	$231,296,000	+27.0%	2,443,180	+7.5%	0.99%	+18.0%
ASML	Sell	ASMLHoldingsNV-NYRegisteredSharesADR	$225,760,000	-7.0%	611,368	-7.3%	0.97%	-13.5%
XOM	Sell	ExxonMobilCorp	$210,677,000	-33.6%	6,136,832	-13.5%	0.90%	-38.3%
DIS	Sell	WaltDisneyCompany	$210,480,000	+3.3%	1,696,329	-7.2%	0.90%	-4.0%
ISRG	Sell	IntuitiveSurgicalInc.	$206,285,000	+23.9%	290,729	-0.5%	0.88%	+15.1%
ICE	Buy	IntercontinentalExchange,Inc.	$205,801,000	+16.9%	2,056,985	+7.0%	0.88%	+8.6%
EV		EatonVanceCorp(non-voting)	$196,854,000	-1.2%	5,160,000	0.0%	0.84%	-8.2%
NKE	Buy	NIKEIncClassB	$170,589,000	+28.5%	1,358,834	+0.4%	0.73%	+19.4%
MA	Buy	MastercardInc.	$169,791,000	+15.9%	502,084	+1.4%	0.73%	+7.9%
KMI	Sell	KinderMorganInc.	$164,399,000	-20.8%	13,333,337	-2.5%	0.70%	-26.3%
ADBE	Buy	AdobeSystemsInc	$148,159,000	+113.6%	302,102	+89.6%	0.64%	+98.4%
SHW	Sell	Sherwin-WilliamsCo	$142,592,000	+20.2%	204,655	-0.3%	0.61%	+11.7%
ADP	Sell	AutomaticDataProcessing	$139,564,000	-8.0%	1,000,531	-1.8%	0.60%	-14.4%
BRKA	Buy	BerkshireHathawayClA	$133,760,000	+21.5%	418	+1.5%	0.57%	+12.8%
INTU	Buy	IntuitInc	$131,969,000	+109.2%	404,553	+89.9%	0.57%	+94.5%
WMT	Buy	Wal-MartStoresInc	$122,181,000	+17.0%	873,291	+0.1%	0.52%	+8.7%
VRSK	Sell	VeriskAnalyticsInc.	$114,733,000	+8.2%	619,143	-0.6%	0.49%	+0.6%
BR	Buy	BroadridgeFinancialSolutions	$102,414,000	+5.5%	775,865	+0.9%	0.44%	-2.0%
RTX	Sell	RaytheonTechnologiesCorporation	$99,651,000	-8.6%	1,731,843	-2.2%	0.43%	-15.1%
LIN	Sell	Lindeplc	$96,870,000	+11.4%	406,791	-0.8%	0.42%	+3.5%
Z		ZillowGroup,Inc.ClassC	$79,874,000	+76.3%	786,240	0.0%	0.34%	+63.6%
DEO	Sell	DiageoPLCSponsoredADR	$78,826,000	-0.5%	572,620	-2.9%	0.34%	-7.4%
INTC	Sell	IntelCorporation	$73,327,000	-16.3%	1,416,141	-3.3%	0.31%	-22.3%
BRKB	Sell	BerkshireHathawayClB	$70,866,000	+16.2%	332,795	-2.6%	0.30%	+8.2%
STT	Sell	StateStreetCorp	$69,966,000	-7.1%	1,179,269	-0.5%	0.30%	-13.5%
AXP	Sell	AmericanExpressCo	$67,090,000	-25.1%	669,221	-28.9%	0.29%	-30.3%
KMPR	Sell	KemperCorp	$66,380,000	-8.1%	993,262	-0.3%	0.28%	-14.7%
MASI	Buy	MasimoCorporation	$62,560,000	+51.4%	265,015	+46.2%	0.27%	+40.3%
INFO	Buy	IHSMarkitLtd.	$54,050,000	+14997.8%	688,455	+14409.1%	0.23%	+11500.0%
OTIS	Sell	OtisWorldwideCorporation	$51,676,000	+9.5%	827,851	-0.2%	0.22%	+1.4%
K		KelloggCo	$43,815,000	-2.2%	678,354	0.0%	0.19%	-9.2%
COP	Sell	ConocoPhillips	$43,728,000	-30.8%	1,331,519	-11.4%	0.19%	-35.7%
ZG		ZillowGroup,Inc.ClassA	$39,917,000	+76.6%	393,120	0.0%	0.17%	+64.4%
TGT	Sell	TargetCorp	$39,370,000	+31.2%	250,092	-0.1%	0.17%	+22.5%
HD	Sell	HomeDepotInc	$39,369,000	+8.8%	141,763	-1.9%	0.17%	+1.2%
NVS	Sell	NovartisAGSponADR	$37,007,000	-3.1%	425,555	-2.7%	0.16%	-9.7%
ZTS	Sell	ZoetisInc.	$35,250,000	+19.4%	213,154	-1.0%	0.15%	+11.0%
TDY		TeledyneTechnologiesInc	$30,991,000	-0.2%	99,903	0.0%	0.13%	-7.0%
PSX	Sell	Phillips66	$30,530,000	-31.6%	588,933	-5.1%	0.13%	-36.4%
PFE	Buy	PfizerInc	$26,476,000	+13.7%	721,403	+1.3%	0.11%	+5.6%
BX	Buy	BlackstoneGroupInc.ClassA	$25,445,000	-7.4%	487,459	+0.6%	0.11%	-14.2%
WBA	Sell	WalgreensBootsAllianceInc.	$22,139,000	-21.6%	616,349	-7.5%	0.10%	-26.9%
BUD	Sell	AnheuserBuschInbevSA/NVSponADR	$22,187,000	+4.5%	411,770	-4.3%	0.10%	-3.1%
CHTR	Sell	CharterCommunications,Inc.ClassA	$22,280,000	+22.4%	35,686	-0.0%	0.10%	+13.1%
LECO	Sell	LincolnElectricHldgs	$21,123,000	+5.6%	229,500	-3.4%	0.09%	-1.1%
BABA	Sell	AlibabaGroupHoldingLtd.SponsoredADR	$18,840,000	+20.5%	64,089	-11.5%	0.08%	+12.5%
RDSA	Sell	RoyalDutchShellplcADR	$17,303,000	-33.3%	687,432	-13.3%	0.07%	-38.3%
ALG		AlamoGroupInc	$16,367,000	+5.3%	151,500	0.0%	0.07%	-2.8%
HES	Sell	HessCorporation	$16,434,000	-23.9%	401,513	-3.6%	0.07%	-30.0%
STZ	Sell	ConstellationBrandsInc.	$13,887,000	+3.2%	73,275	-4.7%	0.06%	-3.2%
SBUX	Buy	StarbucksCorp	$12,378,000	+17.0%	144,073	+0.2%	0.05%	+8.2%
TTE	Sell	TotalSAADR	$12,288,000	-41.1%	358,255	-33.9%	0.05%	-44.8%
CW		Curtiss-WrightCorp	$10,393,000	+4.5%	111,440	0.0%	0.04%	-2.2%
PAA	Buy	PlainsAllAmericanPipelineL.P.(MLP)	$10,061,000	-32.3%	1,682,357	+0.0%	0.04%	-37.7%
T	Sell	AT&TInc.	$9,482,000	-9.7%	332,603	-4.2%	0.04%	-14.6%
DLR	Sell	DigitalRealtyTrustInc.	$8,844,000	-9.0%	60,259	-11.9%	0.04%	-15.6%
AMGN	Sell	AmgenInc	$7,786,000	+7.4%	30,636	-0.3%	0.03%	0.0%
CARR	Sell	CarrierGlobalCorp.	$7,720,000	-14.9%	252,779	-38.1%	0.03%	-21.4%
MMM	Sell	3MCompany	$7,106,000	+1.4%	44,361	-1.2%	0.03%	-6.2%
KHC		KraftHeinzCo.(The)	$6,684,000	-6.1%	223,168	0.0%	0.03%	-12.1%
BAC	Sell	BankofAmerica	$6,835,000	-5.3%	283,700	-6.7%	0.03%	-12.1%
NEE	Buy	NextEraEnergyInc.	$6,673,000	+23.0%	24,041	+6.4%	0.03%	+16.0%
GILD	Sell	GileadSciencesInc	$6,092,000	-20.2%	96,407	-2.9%	0.03%	-25.7%
CSCO	Sell	CiscoSystemsInc	$5,593,000	-20.1%	142,003	-5.3%	0.02%	-25.0%
PLD	Buy	PrologisInc.	$5,262,000	+8.1%	52,300	+0.3%	0.02%	+4.5%
VZ	Buy	VerizonCommunications	$5,360,000	+10.1%	90,107	+2.0%	0.02%	+4.5%
ANAT	New	AmericanNationalGroup,Inc.	$5,044,000	–	74,698	+100.0%	0.02%	–
LLY	Buy	EliLilly&Co	$4,828,000	+13.6%	32,622	+26.0%	0.02%	+5.0%
SBR		SabineRoyaltyTrust	$4,401,000	+5.0%	151,249	0.0%	0.02%	0.0%
COST		CostcoWholesaleCorp	$4,425,000	+17.1%	12,463	0.0%	0.02%	+11.8%
SJM	Sell	Smucker(JM)Co	$4,230,000	+8.6%	36,624	-0.5%	0.02%	0.0%
FOXA	Sell	FoxCorporationClassA	$4,131,000	-9.0%	148,417	-12.3%	0.02%	-14.3%
GOOGL	Buy	Alphabet,Inc.ClassA	$3,967,000	+8.1%	2,707	+4.6%	0.02%	0.0%
LUV		SouthwestAirlinesCo	$3,818,000	+9.8%	101,782	0.0%	0.02%	0.0%
FMX	Sell	FomentoEconomicoMexicanoSABdeCVSponsoredADR	$3,627,000	-14.9%	64,560	-6.1%	0.02%	-20.0%
UN	Buy	UnileverNV	$3,642,000	+38.8%	60,291	+22.5%	0.02%	+33.3%
LMT	Sell	LockheedMartinCorp	$3,691,000	-1.1%	9,630	-5.8%	0.02%	-5.9%
CL	Sell	ColgatePalmoliveCo	$3,567,000	-7.1%	46,233	-11.8%	0.02%	-16.7%
CAT	Buy	CaterpillarInc	$3,589,000	+21.7%	24,062	+3.2%	0.02%	+7.1%
EOG	Buy	EOGResourcesInc	$3,493,000	-22.7%	97,180	+9.0%	0.02%	-28.6%
CDK	Sell	CDKGlobalInc.	$3,376,000	-1.3%	77,458	-6.2%	0.01%	-12.5%
LEG		Leggett&PlattInc	$3,294,000	+17.1%	80,000	0.0%	0.01%	+7.7%
BIIB	Buy	BiogenInc.	$3,276,000	+21.5%	11,548	+14.6%	0.01%	+16.7%
NSC	Sell	NorfolkSouthernCorp	$3,061,000	+21.2%	14,301	-0.6%	0.01%	+8.3%
SCI		ServiceCorpIntl	$3,142,000	+8.5%	74,500	0.0%	0.01%	0.0%
WFC	Sell	WellsFargo&Co	$3,071,000	-10.3%	130,626	-2.4%	0.01%	-18.8%
RETA		ReataPharmaceuticals,Inc.ClassA	$2,935,000	-37.6%	30,129	0.0%	0.01%	-40.9%
PAGP	Buy	PlainsGPHoldgsLP(MLP)	$3,009,000	+1866.7%	494,052	+2782.5%	0.01%	+1200.0%
FOX	Sell	FoxCorporationClassB	$2,911,000	-10.8%	104,098	-14.4%	0.01%	-20.0%
ORCL	Sell	OracleCorp	$2,801,000	+3.7%	46,916	-4.0%	0.01%	0.0%
BTI		BritishAmericanTobacco	$2,793,000	-6.8%	77,250	0.0%	0.01%	-14.3%
IBM	Sell	IntlBusinessMachinesCorp	$2,537,000	-10.4%	20,852	-11.1%	0.01%	-15.4%
ITW	Sell	IllinoisToolWorksInc	$2,514,000	+9.9%	13,010	-0.5%	0.01%	0.0%
MDT	Sell	MedtronicPLC	$2,657,000	+9.2%	25,563	-3.7%	0.01%	0.0%
NOVA		SunnovaEnergyInternationalInc	$2,335,000	+78.2%	76,771	0.0%	0.01%	+66.7%
BKNG	Sell	BookingHoldingsInc.	$2,285,000	-74.9%	1,336	-76.6%	0.01%	-76.2%
SLB	Sell	SchlumbergerLtd	$2,228,000	-39.3%	124,794	-30.2%	0.01%	-41.2%
ACN	Sell	AccenturePlcIreland	$2,126,000	+3.3%	9,409	-1.9%	0.01%	0.0%
SYY	Sell	SyscoCorp	$2,170,000	+9.8%	34,872	-3.6%	0.01%	0.0%
GIS	Sell	GeneralMillsInc	$2,028,000	-13.7%	32,878	-13.7%	0.01%	-18.2%
OKE	Buy	ONEOKInc	$2,041,000	-17.6%	78,544	+5.3%	0.01%	-18.2%
DUK	Sell	DukeEnergyCorporation	$2,166,000	+10.3%	24,459	-0.5%	0.01%	0.0%
CPT	Buy	CamdenPropertyTrust	$1,993,000	-1.5%	22,395	+0.9%	0.01%	0.0%
AVB	Buy	AvalonbayCommunitiesInc	$1,808,000	-2.5%	12,105	+0.9%	0.01%	-11.1%
GRFS		GrifolsS.A.SponADR	$1,934,000	-4.9%	111,452	0.0%	0.01%	-11.1%
HON	Buy	HoneywellInt'lInc	$1,899,000	+26.3%	11,539	+11.0%	0.01%	+14.3%
LOW	Buy	Lowe'sCosInc	$1,686,000	+60.9%	10,168	+31.1%	0.01%	+40.0%
FISV		FiservInc	$1,612,000	+5.6%	15,644	0.0%	0.01%	0.0%
CSX		CSXCorp	$1,735,000	+11.4%	22,340	0.0%	0.01%	0.0%
EW	Buy	EdwardsLifesciencesCorp	$1,605,000	+18.0%	20,106	+2.1%	0.01%	+16.7%
QQQ		InvescoQQQTrust	$1,315,000	+12.2%	4,734	0.0%	0.01%	+20.0%
SPY	Buy	SPDRS&P500ETFTrust	$1,404,000	+15.9%	4,192	+6.7%	0.01%	0.0%
RL		RalphLaurenCorp.	$1,421,000	-6.2%	20,900	0.0%	0.01%	-14.3%
EMR	Sell	EmersonElectricCo.	$1,411,000	-7.5%	21,513	-12.6%	0.01%	-14.3%
DD	Sell	DuPontdeNemours,Inc.	$1,304,000	+2.4%	23,502	-2.0%	0.01%	0.0%
PINC	New	PremierInc.ClassA	$1,449,000	–	44,134	+100.0%	0.01%	–
RACE		FerrariNV	$1,289,000	+7.7%	7,000	0.0%	0.01%	0.0%
WYNN		WynnResortsLtd.	$1,508,000	-3.6%	21,000	0.0%	0.01%	-14.3%
MMC	Sell	Marsh&McLennanCos,Inc	$1,463,000	+4.8%	12,750	-2.0%	0.01%	0.0%
PYPL		PayPalHoldingsInc.	$1,463,000	+13.1%	7,425	0.0%	0.01%	0.0%
XLNX	Sell	XilinxInc	$1,214,000	+4.7%	11,650	-1.1%	0.01%	0.0%
BSM	Sell	BlackStoneMineralsLP(MLP)	$1,133,000	-78.8%	184,465	-77.6%	0.01%	-80.0%
BAX		BaxterInternationalInc	$1,226,000	-6.6%	15,244	0.0%	0.01%	-16.7%
WMB	Sell	WilliamsCosInc	$1,218,000	+2.4%	62,000	-0.8%	0.01%	0.0%
DHR		DanaherCorp	$1,169,000	+21.8%	5,428	0.0%	0.01%	+25.0%
DOW	Sell	Dow,Inc.	$1,092,000	+12.3%	23,202	-2.7%	0.01%	+25.0%
GD	Buy	GeneralDynamicsCorp	$1,106,000	+6.7%	7,993	+15.2%	0.01%	0.0%
BMY	Sell	Bristol-MyersSquibbCo	$1,141,000	-10.8%	18,924	-13.0%	0.01%	-16.7%
KEX		KirbyCorp	$869,000	-32.4%	24,012	0.0%	0.00%	-33.3%
AMT	Buy	AmericanTowerREITInc.	$883,000	+11.2%	3,653	+18.9%	0.00%	0.0%
APH	Sell	AmphenolCorp	$937,000	+6.5%	8,652	-5.8%	0.00%	0.0%
BLL	Sell	BallCorp	$906,000	+6.5%	10,900	-11.0%	0.00%	0.0%
BDX	Buy	BectonDickinson	$901,000	+15.5%	3,873	+18.9%	0.00%	0.0%
DE	Sell	Deere&Co	$932,000	+38.5%	4,206	-1.8%	0.00%	+33.3%
FBHS		FortuneBrandsHome&Security	$849,000	+35.2%	9,816	0.0%	0.00%	+33.3%
FCX	Sell	FreeportMcMoRanInc.	$897,000	+8.1%	57,370	-20.1%	0.00%	0.0%
TRV	Sell	TravelersCompanies,Inc.	$939,000	-13.1%	8,680	-8.3%	0.00%	-20.0%
WWE		WorldWrestlingEntertainmentInc	$1,015,000	-6.8%	25,070	0.0%	0.00%	-20.0%
CCEP		Coca-ColaEuropeanPartnersPLC	$699,000	+2.8%	18,000	0.0%	0.00%	0.0%
IMO	Sell	ImperialOilLtd	$631,000	-68.1%	52,750	-57.2%	0.00%	-66.7%
BA	Sell	BoeingCo	$628,000	-22.6%	3,802	-14.1%	0.00%	-25.0%
ITGR		IntegerHoldingsCorporation	$590,000	-19.3%	10,000	0.0%	0.00%	0.0%
REGN		RegeneronPharmaceuticals	$592,000	-10.3%	1,058	0.0%	0.00%	0.0%
RF		RegionsFinancialCorp.	$592,000	+3.7%	51,365	0.0%	0.00%	0.0%
ROK		RockwellAutomation	$654,000	+3.5%	2,965	0.0%	0.00%	0.0%
BXS		BancorpSouthBank	$810,000	-14.8%	41,800	0.0%	0.00%	-25.0%
NWSA	Sell	NewsCorpClassA(LimitedVoting)	$610,000	+16.6%	43,551	-1.4%	0.00%	+50.0%
CTVA	Sell	CortevaInc	$610,000	+2.5%	21,186	-4.7%	0.00%	0.0%
CCK		CrownHoldingsInc.	$623,000	+18.0%	8,100	0.0%	0.00%	+50.0%
TMO		ThermoFisherScientific	$610,000	+21.8%	1,382	0.0%	0.00%	+50.0%
TFX		TeleflexInc	$787,000	-6.5%	2,312	0.0%	0.00%	-25.0%
IDXX	Sell	IdexxLabsInc.	$690,000	+7.6%	1,754	-9.7%	0.00%	0.0%
KMB	Buy	Kimberly-ClarkCorp	$625,000	+9.6%	4,233	+5.0%	0.00%	0.0%
OVV		OvintivInc	$667,000	-14.6%	81,733	0.0%	0.00%	-25.0%
CME	Buy	CMEGroupInc.	$581,000	+11.1%	3,470	+7.8%	0.00%	0.0%
MTDR	New	MatadorResourcesCompany	$527,000	–	63,789	+100.0%	0.00%	–
MPC	Sell	MarathonPetroleumCorp.	$409,000	-23.4%	13,946	-2.3%	0.00%	0.0%
MMP	Buy	MagellanMidstreamPartnersLP(MLP)	$368,000	+50.8%	10,753	+90.2%	0.00%	+100.0%
PB		ProsperityBancsharesInc	$432,000	-12.7%	8,338	0.0%	0.00%	0.0%
QCOM	Sell	QualcommInc	$583,000	+20.5%	4,960	-6.5%	0.00%	0.0%
IJR		iSharesTrustS&PSmall	$494,000	+2.9%	7,032	0.0%	0.00%	0.0%
SEIC		SEIInvestmentCo	$401,000	-7.6%	7,900	0.0%	0.00%	0.0%
CRM		SalesforceComInc.	$517,000	+33.9%	2,058	0.0%	0.00%	0.0%
HWC	Sell	HancockWhitneyCorp	$381,000	-20.0%	20,243	-9.8%	0.00%	0.0%
SNOW	New	Snowflake,Inc.ClassA	$377,000	–	1,500	+100.0%	0.00%	–
SO	Buy	SouthernCo	$481,000	+139.3%	8,880	+128.9%	0.00%	+100.0%
BEN		FranklinResourcesInc	$546,000	-3.0%	26,840	0.0%	0.00%	-33.3%
SYK		StrykerCorp	$581,000	+16.0%	2,785	0.0%	0.00%	0.0%
TPR	Sell	Tapestry,Inc.	$413,000	+6.2%	26,441	-9.7%	0.00%	0.0%
ENB	Buy	EnbridgeInc.	$455,000	+114.6%	15,569	+123.6%	0.00%	+100.0%
TM	Sell	ToyotaMotorCorp	$384,000	+1.9%	2,900	-3.3%	0.00%	0.0%
USB		USBancorpDel	$363,000	-2.7%	10,119	0.0%	0.00%	0.0%
CCI	Sell	CrownCastleInternationalCorp.	$441,000	-9.1%	2,649	-8.6%	0.00%	0.0%
		USEcology,Inc.	$534,000	-3.4%	16,342	0.0%	0.00%	-33.3%
CLX	New	CloroxCo	$406,000	–	1,930	+100.0%	0.00%	–
C	Sell	CitigroupInc	$474,000	-34.9%	11,000	-22.8%	0.00%	-33.3%
WM	Sell	WasteManagementInc	$440,000	-13.7%	3,887	-19.2%	0.00%	0.0%
CNQ		CanadianNaturalResourcesLtd	$486,000	-8.1%	30,334	0.0%	0.00%	0.0%
CVS		CVSHealthCorp.	$376,000	-10.0%	6,435	0.0%	0.00%	0.0%
YUM		Yum!BrandsInc.	$482,000	+5.0%	5,280	0.0%	0.00%	0.0%
BST	New	BlackRockScience&TechnologyTrust	$431,000	–	10,000	+100.0%	0.00%	–
ICLR		ICONPlc	$394,000	+13.5%	2,060	0.0%	0.00%	0.0%
ADM	New	Archer-Daniels-MidlandCo	$452,000	–	9,732	+100.0%	0.00%	–
AMP		AmeripriseFinancialInc.	$377,000	+2.4%	2,450	0.0%	0.00%	0.0%
NWS	Sell	NewsCorpClassB(New)	$356,000	+16.0%	25,451	-0.8%	0.00%	+100.0%
UL	Sell	UnileverPLCADR	$312,000	+10.2%	5,051	-2.1%	0.00%	0.0%
ECL		EcolabInc	$303,000	+0.3%	1,518	0.0%	0.00%	0.0%
KR	Sell	KrogerCo	$271,000	-8.1%	7,994	-8.3%	0.00%	0.0%
TSLA	New	TeslaMotorsInc.	$322,000	–	750	+100.0%	0.00%	–
EBAY		eBayInc	$280,000	-0.7%	5,378	0.0%	0.00%	0.0%
LHX	Sell	L3HarrisTechnologies,Inc	$234,000	-19.0%	1,380	-19.1%	0.00%	0.0%
EXP	New	EagleMaterialsInc.	$227,000	–	2,625	+100.0%	0.00%	–
GS	Sell	GoldmanSachsGroupInc	$330,000	-3.5%	1,641	-5.3%	0.00%	-50.0%
GE	Sell	GeneralElectricCo	$159,000	-26.0%	25,525	-18.9%	0.00%	0.0%
ARGO	Sell	ArgoGroupInternationalHoldings,Ltd.	$312,000	-1.0%	9,056	-0.0%	0.00%	0.0%
AZO		AutoZoneInc.	$236,000	+4.4%	200	0.0%	0.00%	0.0%
FBSS		FauquierBanksharesVA	$169,000	+1.2%	11,200	0.0%	0.00%	0.0%
ET	Buy	EnergyTransferLP(MLP)	$168,000	+40.0%	31,122	+83.9%	0.00%	0.0%
TSM		TaiwanSemiconductorMfg	$329,000	+43.0%	4,055	0.0%	0.00%	0.0%
MCO		Moody'sCorp	$336,000	+5.3%	1,160	0.0%	0.00%	0.0%
DNKN		Dunkin'BrandsGroupInc.	$255,000	+25.6%	3,114	0.0%	0.00%	0.0%
ETN	Sell	EatonCorpPLC	$310,000	+7.6%	3,040	-7.7%	0.00%	0.0%
D		DominionResourcesInc	$224,000	-2.6%	2,836	0.0%	0.00%	0.0%
LW	New	LambWestonHoldings,Inc.	$200,000	–	3,024	+100.0%	0.00%	–
IVZ		InvescoPlc	$153,000	+6.2%	13,391	0.0%	0.00%	0.0%
ADI	New	AnalogDevicesInc	$224,000	–	1,919	+100.0%	0.00%	–
VFC	Buy	VFCorporation	$338,000	+35.2%	4,817	+17.3%	0.00%	0.0%
CR		CraneCo	$256,000	-15.5%	5,099	0.0%	0.00%	0.0%
CAG		ConAgraFoodsInc	$324,000	+1.6%	9,076	0.0%	0.00%	0.0%
NTRS	Sell	NorthernTrustCorp	$298,000	-10.2%	3,823	-8.7%	0.00%	-50.0%
AEP		AmericanElectricPower	$245,000	+2.5%	3,000	0.0%	0.00%	0.0%
SPOT		SpotifyTechnologyS.A.	$347,000	-6.0%	1,430	0.0%	0.00%	-50.0%
CHKP		CheckPointSoftwareTech	$310,000	+11.9%	2,575	0.0%	0.00%	0.0%
CPB	Sell	CampbellSoupCompany	$343,000	-9.3%	7,100	-6.8%	0.00%	-50.0%
ABTX		AllegianceBancshares,Inc.	$334,000	-8.0%	14,286	0.0%	0.00%	-50.0%
MSGS		MadisonSquareGardenSportsCorp.ClassA	$243,000	+2.5%	1,612	0.0%	0.00%	0.0%
RDSB		RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	$255,000	-20.3%	10,520	0.0%	0.00%	0.0%
IJK		iSharesS&PMid-Cap400GrowthETF	$280,000	+6.9%	1,170	0.0%	0.00%	0.0%
IWO	New	IsharesTrustRussell2000GrowthIndexFund	$202,000	–	914	+100.0%	0.00%	–
A		AgilentTechnologiesInc	$276,000	+14.0%	2,734	0.0%	0.00%	0.0%
JD		JD.com,Inc.SponsoredADRClassA	$298,000	+29.0%	3,840	0.0%	0.00%	0.0%
DIA		SPDRDowJonesIndustrialAverageETFTrustunits	$291,000	+7.4%	1,050	0.0%	0.00%	0.0%
AFL	Sell	AFLACInc	$222,000	-4.3%	6,100	-5.4%	0.00%	0.0%
YUMC		YumChinaHoldingsInc	$279,000	+9.8%	5,280	0.0%	0.00%	0.0%
MFC		ManulifeFinancialCorp	$249,000	+2.0%	17,928	0.0%	0.00%	0.0%
SMG		ScottsMiracle-GroCompanyClassA	$282,000	+13.7%	1,847	0.0%	0.00%	0.0%
XLU	Sell	SelectSectorSPDRTr	$275,000	-1.1%	4,626	-6.1%	0.00%	0.0%
HAL	Sell	HalliburtonCo	$238,000	-9.5%	19,740	-2.5%	0.00%	0.0%
HDB		HDFCBankLimitedSponsoredADR	$253,000	+10.0%	5,065	0.0%	0.00%	0.0%
GWW		Grainger(W.W.)Inc	$242,000	+13.6%	678	0.0%	0.00%	0.0%
MXIM		MaximIntegratedProducts,Inc.	$300,000	+11.5%	4,436	0.0%	0.00%	0.0%
WTI		W&TOFFSHOREINC	$21,000	-22.2%	11,858	0.0%	0.00%	–
PLXP		PLxPharmaInc	$44,000	0.0%	13,729	0.0%	0.00%	–
F	Exit	FordMotorCompany	$0	–	-10,699	-100.0%	0.00%	–
TRCH		TorchlightEnergyResources,Inc.	$17,000	-29.2%	65,000	0.0%	0.00%	–
LYB	Exit	LyondellBasellIndustriesNV	$0	–	-3,585	-100.0%	-0.00%	–
TJX	Exit	TJXCosInc	$0	–	-9,300	-100.0%	-0.00%	–
UPS	Exit	UnitedParcelService	$0	–	-3,578	-100.0%	-0.00%	–
ANAT	Exit	AmericanNationalInsCo	$0	–	-74,698	-100.0%	-0.02%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Sarofim Trust Co #1
Sarofim International Management Co #2
BNY Mellon Investment Adviser, Inc. #3
The Bank of New York Mellon Corporation #4

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-13

Signatures

The EDGAR filing(s) were signed by:

Fayez Sarofim — Chairman

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PHILIP MORRIS INTL INC	41	Q3 2023	9.9%
APPLE INC	41	Q3 2023	10.4%
COCA COLA CO	41	Q3 2023	6.7%
EXXON MOBIL CORP	41	Q3 2023	7.5%
PRICE T ROWE GROUP INC	41	Q3 2023	5.4%
ALTRIA GROUP INC	41	Q3 2023	6.5%
MICROSOFT CORP	41	Q3 2023	8.1%
CHEVRON CORP NEW	41	Q3 2023	4.6%
Procter&Gamble	41	Q3 2023	3.4%
EnterpriseProductsPartners,LP(MLP)	41	Q3 2023	3.1%

View FAYEZ SAROFIM & CO's complete holdings history.

Latest significant ownerships (13-D/G)

FAYEZ SAROFIM & CO Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KEMPER Corp	February 03, 2021	3,461,332	5.3%
TERAFORCE TECHNOLOGY CORP	October 16, 2002	8,923,334	8.0%

View FAYEZ SAROFIM & CO's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-02-28
13F-HR	2024-02-15
13F-HR	2023-11-15
13F-HR	2023-08-14
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-15
13F-HR	2022-08-12
13F-HR	2022-05-16
SC 13G/A	2022-04-07

View FAYEZ SAROFIM & CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (636 != 638)

Export FAYEZ SAROFIM & CO's holdings