$29.8 Billion is the total value of FAYEZ SAROFIM & CO's 703 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | AppleInc. | $2,440,733,000 | +10.7% | 17,820,770 | -1.2% | 8.19% | +1.0% |
| PM | Sell | PhilipMorrisInt'lInc. | $1,353,568,000 | +11.3% | 13,657,223 | -0.3% | 4.54% | +1.6% |
| FB | Sell | FacebookInc. | $1,308,052,000 | +17.8% | 3,761,903 | -0.2% | 4.39% | +7.5% |
| KO | Sell | Coca-ColaCo | $1,127,646,000 | +1.8% | 20,839,861 | -0.8% | 3.78% | -7.1% |
| GOOG | Sell | Alphabet,Inc.ClassC(Non-voting) | $986,871,000 | +20.8% | 393,753 | -0.3% | 3.31% | +10.2% |
| JPM | Sell | JPMorganChase&Co. | $642,038,000 | +2.1% | 4,127,797 | -0.1% | 2.15% | -6.8% |
| MO | Sell | AltriaGroupInc. | $626,415,000 | -9.5% | 13,137,876 | -2.9% | 2.10% | -17.4% |
| SPGI | Sell | S&PGlobalInc. | $542,893,000 | +15.3% | 1,322,678 | -0.8% | 1.82% | +5.2% |
| CVX | Sell | ChevronCorp. | $525,551,000 | -0.1% | 5,017,683 | -0.0% | 1.76% | -8.8% |
| BLK | Sell | BlackrockInc | $514,732,000 | +15.2% | 588,285 | -0.7% | 1.73% | +5.1% |
| EL | Sell | EsteeLauderCompaniesClassA | $499,042,000 | +9.1% | 1,568,918 | -0.2% | 1.67% | -0.4% |
| CMCSA | Sell | ComcastCorpClassA | $477,752,000 | +5.3% | 8,378,665 | -0.1% | 1.60% | -4.0% |
| NVO | Sell | Novo-NordiskASADR | $413,058,000 | +23.4% | 4,930,862 | -0.7% | 1.39% | +12.6% |
| MDLZ | Sell | MondelezInternational | $390,424,000 | +6.3% | 6,252,797 | -0.3% | 1.31% | -3.0% |
| EPD | Sell | EnterpriseProductsPartners,LP(MLP) | $379,952,000 | +8.3% | 15,746,061 | -1.2% | 1.28% | -1.2% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $380,114,000 | +9.7% | 550,220 | -1.9% | 1.28% | +0.1% |
| JNJ | Sell | Johnson&Johnson | $340,047,000 | -0.4% | 2,064,145 | -0.7% | 1.14% | -9.2% |
| XOM | Sell | ExxonMobilCorp | $304,295,000 | +10.1% | 4,823,952 | -2.6% | 1.02% | +0.4% |
| DIS | Sell | WaltDisneyCompany | $281,796,000 | -5.8% | 1,603,207 | -1.2% | 0.94% | -14.1% |
| ABBV | Sell | AbbvieInc. | $271,390,000 | -14.7% | 2,409,364 | -18.1% | 0.91% | -22.1% |
| MRK | Sell | Merck&CoInc | $265,444,000 | +0.6% | 3,413,198 | -0.3% | 0.89% | -8.1% |
| CB | Sell | ChubbLtd. | $244,015,000 | -22.5% | 1,535,270 | -23.0% | 0.82% | -29.3% |
| KMI | Sell | KinderMorganInc. | $230,161,000 | +8.7% | 12,625,351 | -0.7% | 0.77% | -0.9% |
| ADP | Sell | AutomaticDataProcessing | $193,848,000 | +4.2% | 975,971 | -1.1% | 0.65% | -5.0% |
| RTX | Sell | RaytheonTechnologiesCorporation | $138,856,000 | +9.4% | 1,627,660 | -0.9% | 0.47% | -0.2% |
| BR | Sell | BroadridgeFinancialSolutions | $122,858,000 | +2.9% | 760,590 | -2.5% | 0.41% | -6.2% |
| LIN | Sell | Lindeplc | $111,085,000 | +1.4% | 384,246 | -1.8% | 0.37% | -7.4% |
| WMT | Sell | Wal-MartStoresInc | $110,428,000 | +0.6% | 783,071 | -3.1% | 0.37% | -8.2% |
| DEO | Sell | DiageoPLCSponsoredADR | $107,041,000 | +16.6% | 558,410 | -0.1% | 0.36% | +6.5% |
| AXP | Sell | AmericanExpressCo | $99,445,000 | +16.8% | 601,859 | -0.0% | 0.33% | +6.7% |
| STT | Sell | StateStreetCorp | $96,485,000 | -2.2% | 1,172,643 | -0.1% | 0.32% | -10.7% |
| BRKB | Sell | BerkshireHathawayClB | $92,950,000 | +7.8% | 334,451 | -0.9% | 0.31% | -1.6% |
| COP | Sell | ConocoPhillips | $75,163,000 | +14.7% | 1,234,197 | -0.3% | 0.25% | +4.6% |
| INTC | Sell | IntelCorporation | $73,559,000 | -15.5% | 1,310,282 | -3.7% | 0.25% | -22.8% |
| KMPR | Sell | KemperCorp | $72,583,000 | -7.8% | 982,182 | -0.5% | 0.24% | -15.6% |
| PSX | Sell | Phillips66 | $47,544,000 | +3.0% | 553,989 | -2.2% | 0.16% | -5.9% |
| K | Sell | KelloggCo | $41,994,000 | -0.4% | 652,790 | -2.0% | 0.14% | -9.0% |
| NVS | Sell | NovartisAGSponADR | $37,797,000 | +3.5% | 414,271 | -3.0% | 0.13% | -5.2% |
| WBA | Sell | WalgreensBootsAllianceInc. | $28,931,000 | -7.6% | 549,931 | -3.5% | 0.10% | -15.7% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $26,673,000 | +12.5% | 370,421 | -1.8% | 0.09% | +2.3% |
| RDSA | Sell | RoyalDutchShellplcADR | $22,175,000 | -2.0% | 548,899 | -4.9% | 0.07% | -10.8% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $18,936,000 | +24.2% | 1,666,927 | -0.5% | 0.06% | +14.3% |
| STZ | Sell | ConstellationBrandsInc. | $17,051,000 | +2.4% | 72,900 | -0.2% | 0.06% | -6.6% |
| CARR | Sell | CarrierGlobalCorp. | $9,042,000 | +8.8% | 186,050 | -5.5% | 0.03% | -3.2% |
| MDT | Sell | MedtronicPLC | $7,225,000 | +3.0% | 58,207 | -1.9% | 0.02% | -7.7% |
| NEE | Sell | NextEraEnergyInc. | $5,675,000 | -4.4% | 77,438 | -1.3% | 0.02% | -13.6% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $5,292,000 | +10.1% | 62,635 | -1.9% | 0.02% | 0.0% |
| FOXA | Sell | FoxCorporationClassA | $4,748,000 | +1.9% | 127,857 | -0.9% | 0.02% | -5.9% |
| AMGN | Sell | AmgenInc | $4,581,000 | -8.5% | 18,795 | -6.6% | 0.02% | -16.7% |
| SLB | Sell | SchlumbergerLtd | $4,073,000 | +3.2% | 91,294 | -11.2% | 0.01% | -6.7% |
| CL | Sell | ColgatePalmoliveCo | $3,844,000 | +2.8% | 47,249 | -0.4% | 0.01% | -7.1% |
| ORCL | Sell | OracleCorp | $3,650,000 | +8.3% | 46,897 | -2.4% | 0.01% | 0.0% |
| CDK | Sell | CDKGlobalInc. | $3,611,000 | -9.3% | 72,682 | -1.3% | 0.01% | -20.0% |
| FOX | Sell | FoxCorporationClassB | $3,412,000 | -2.2% | 96,919 | -3.0% | 0.01% | -15.4% |
| OKE | Sell | ONEOKInc | $3,048,000 | -13.8% | 54,777 | -21.5% | 0.01% | -23.1% |
| UL | Sell | UnileverPLCADR | $2,597,000 | -7.7% | 44,401 | -11.9% | 0.01% | -10.0% |
| BKNG | Sell | BookingHoldingsInc. | $2,083,000 | -7.5% | 952 | -1.4% | 0.01% | -12.5% |
| EW | Sell | EdwardsLifesciencesCorp | $2,069,000 | +5.1% | 19,976 | -15.1% | 0.01% | 0.0% |
| EMR | Sell | EmersonElectricCo. | $2,085,000 | +5.4% | 21,659 | -1.3% | 0.01% | 0.0% |
| AVB | Sell | AvalonbayCommunitiesInc | $1,786,000 | -6.3% | 8,560 | -17.2% | 0.01% | -14.3% |
| DD | Sell | DuPontdeNemours,Inc. | $1,751,000 | -1.1% | 22,620 | -1.3% | 0.01% | -14.3% |
| GIS | Sell | GeneralMillsInc | $1,504,000 | -4.9% | 24,679 | -4.3% | 0.01% | -16.7% |
| MMC | Sell | Marsh&McLennanCos,Inc | $1,574,000 | +1.4% | 11,190 | -12.2% | 0.01% | -16.7% |
| VTRS | Sell | ViatrisInc | $1,086,000 | +0.5% | 76,024 | -1.8% | 0.00% | 0.0% |
| BMY | Sell | Bristol-MyersSquibbCo | $1,068,000 | -1.2% | 15,989 | -6.7% | 0.00% | 0.0% |
| HHC | Sell | HowardHughesCorp | $847,000 | -27.2% | 8,694 | -28.9% | 0.00% | -25.0% |
| IJR | Sell | iSharesTrustS&PSmall | $830,000 | -1.3% | 7,349 | -5.2% | 0.00% | 0.0% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,037,000 | +0.8% | 40,226 | -0.6% | 0.00% | -25.0% |
| IMO | Sell | ImperialOilLtd | $965,000 | +21.8% | 31,750 | -3.1% | 0.00% | 0.0% |
| FBHS | Sell | FortuneBrandsHome&Security | $828,000 | -12.0% | 8,316 | -15.3% | 0.00% | 0.0% |
| SPY | Sell | SPDRS&P500ETFTrust | $1,001,000 | -7.9% | 2,339 | -14.7% | 0.00% | -25.0% |
| BDX | Sell | BectonDickinson | $862,000 | -0.9% | 3,543 | -1.0% | 0.00% | 0.0% |
| BEN | Sell | FranklinResourcesInc | $853,000 | +7.7% | 26,675 | -0.3% | 0.00% | 0.0% |
| CRM | Sell | SalesforceComInc. | $545,000 | +14.7% | 2,230 | -0.4% | 0.00% | 0.0% |
| Sell | USEcology,Inc. | $596,000 | -12.5% | 15,901 | -2.7% | 0.00% | -33.3% | |
| BA | Sell | BoeingCo | $519,000 | -14.1% | 2,169 | -8.6% | 0.00% | 0.0% |
| GD | Sell | GeneralDynamicsCorp | $706,000 | -40.8% | 3,752 | -42.9% | 0.00% | -50.0% |
| ADM | Sell | Archer-Daniels-MidlandCo | $578,000 | +4.1% | 9,532 | -2.1% | 0.00% | 0.0% |
| QCOM | Sell | QualcommInc | $697,000 | +7.2% | 4,876 | -0.5% | 0.00% | 0.0% |
| TRV | Sell | TravelersCompanies,Inc. | $387,000 | -68.9% | 2,585 | -68.7% | 0.00% | -80.0% |
| REGN | Sell | RegeneronPharmaceuticals | $279,000 | -26.4% | 500 | -37.5% | 0.00% | 0.0% |
| MCO | Sell | Moody'sCorp | $338,000 | -4.2% | 932 | -21.2% | 0.00% | 0.0% |
| SNOW | Sell | Snowflake,Inc.ClassA | $303,000 | -11.9% | 1,254 | -16.4% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKlinePLCADR | $277,000 | -4.5% | 6,964 | -14.4% | 0.00% | 0.0% |
| AFL | Exit | AFLACInc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FBSS | Exit | FauquierBanksharesVA | $0 | – | -11,200 | -100.0% | -0.00% | – |
| USB | Exit | USBancorpDel | $0 | – | -6,495 | -100.0% | -0.00% | – |
| KR | Exit | KrogerCo | $0 | – | -7,348 | -100.0% | -0.00% | – |
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 2021-08-13
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.