FAYEZ SAROFIM & CO - Q3 2021 holdings

Add to watchlist

$30.2 Billion is the total value of FAYEZ SAROFIM & CO's 698 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$2,496,760,000	+2.3%	17,644,950	-1.0%	8.26%	+0.8%
TROW	Sell	PRICE T ROWE GROUP INC	$1,588,287,000	-0.7%	8,074,665	-0.0%	5.25%	-2.1%
KO	Sell	COCA COLA CO	$1,091,038,000	-3.2%	20,793,534	-0.2%	3.61%	-4.6%
PG	Sell	PROCTER AND GAMBLE CO	$608,243,000	+3.6%	4,350,811	-0.0%	2.01%	+2.1%
MO	Sell	ALTRIA GROUP INC	$594,229,000	-5.1%	13,054,228	-0.6%	1.96%	-6.5%
NVO	Sell	NOVO-NORDISK A Sadr	$472,589,000	+14.4%	4,922,274	-0.2%	1.56%	+12.8%
BK	Sell	BANK NEW YORK MELLON CORP	$383,307,000	+1.2%	7,394,045	-0.0%	1.27%	-0.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$363,293,000	-6.9%	6,244,316	-0.1%	1.20%	-8.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$340,643,000	-10.3%	15,741,353	-0.0%	1.13%	-11.6%
JNJ	Sell	JOHNSON & JOHNSON	$331,899,000	-2.4%	2,055,100	-0.4%	1.10%	-3.8%
MS	Sell	MORGAN STANLEY	$331,110,000	+5.9%	3,402,624	-0.2%	1.10%	+4.4%
XOM	Sell	EXXON MOBIL CORP	$280,999,000	-7.7%	4,777,277	-1.0%	0.93%	-9.0%
DIS	Sell	DISNEY WALT CO	$267,520,000	-5.1%	1,581,370	-1.4%	0.88%	-6.3%
MRK	Sell	MERCK & CO INC	$256,128,000	-3.5%	3,410,021	-0.1%	0.85%	-4.9%
CB	Sell	CHUBB LIMITED	$247,550,000	+1.4%	1,426,964	-7.1%	0.82%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$246,290,000	-16.0%	3,785,015	-0.7%	0.82%	-17.2%
ABBV	Sell	ABBVIE INC	$236,683,000	-12.8%	2,194,161	-8.9%	0.78%	-14.1%
KMI	Sell	KINDER MORGAN INC DEL	$210,995,000	-8.3%	12,611,762	-0.1%	0.70%	-9.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$194,762,000	+0.5%	974,200	-0.2%	0.64%	-0.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$169,900,000	-2.7%	413	-1.0%	0.56%	-4.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$123,507,000	+0.5%	741,159	-2.6%	0.41%	-0.7%
LIN	Sell	LINDE PLC	$111,564,000	+0.4%	380,270	-1.0%	0.37%	-1.1%
WMT	Sell	WALMART INC	$108,550,000	-1.7%	778,799	-0.5%	0.36%	-3.2%
DEO	Sell	DIAGEO PLCspon adr new	$107,466,000	+0.4%	556,816	-0.3%	0.36%	-1.1%
INFO	Sell	IHS MARKIT LTD	$104,608,000	+2.9%	897,004	-0.6%	0.35%	+1.5%
AXP	Sell	AMERICAN EXPRESS CO	$99,608,000	+0.2%	594,562	-1.2%	0.33%	-1.5%
STT	Sell	STATE STR CORP	$99,284,000	+2.9%	1,171,913	-0.1%	0.33%	+1.2%
COP	Sell	CONOCOPHILLIPS	$83,500,000	+11.1%	1,232,110	-0.2%	0.28%	+9.5%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$69,299,000	-27.9%	786,240	-0.0%	0.23%	-28.9%
INTC	Sell	INTEL CORP	$68,561,000	-6.8%	1,286,797	-1.8%	0.23%	-8.1%
KMPR	Sell	KEMPER CORP	$65,546,000	-9.7%	981,382	-0.1%	0.22%	-11.1%
OGN	Sell	ORGANON & CO	$57,499,000	+8.0%	1,753,543	-0.3%	0.19%	+6.1%
TGT	Sell	TARGET CORP	$56,118,000	-8.2%	245,303	-3.0%	0.19%	-9.3%
HD	Sell	HOME DEPOT INC	$44,252,000	-2.8%	134,810	-5.6%	0.15%	-4.6%
K	Sell	KELLOGG CO	$41,120,000	-2.1%	643,305	-1.5%	0.14%	-3.5%
NVS	Sell	NOVARTIS AGsponsored adr	$32,888,000	-13.0%	402,154	-2.9%	0.11%	-14.2%
PFE	Sell	PFIZER INC	$31,897,000	+8.6%	741,632	-1.1%	0.11%	+7.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$23,765,000	+7.2%	533,212	-2.9%	0.08%	+6.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$24,001,000	-17.0%	510,097	-7.2%	0.08%	-18.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$20,360,000	-23.7%	361,136	-2.5%	0.07%	-24.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$15,348,000	-10.0%	72,850	-0.1%	0.05%	-10.5%
CW	Sell	CURTISS WRIGHT CORP	$14,001,000	+5.6%	110,959	-0.6%	0.05%	+2.2%
BAC	Sell	BK OF AMERICA CORP	$11,762,000	-5.8%	277,081	-8.5%	0.04%	-7.1%
DLR	Sell	DIGITAL RLTY TR INC	$10,446,000	-4.8%	72,316	-0.9%	0.04%	-5.4%
CSCO	Sell	CISCO SYS INC	$9,654,000	-7.0%	177,367	-9.5%	0.03%	-8.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$9,124,000	+0.9%	176,273	-5.3%	0.03%	0.0%
T	Sell	AT&T INC	$8,917,000	-16.0%	330,155	-10.4%	0.03%	-19.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,390,000	-1.9%	3,138	-10.4%	0.03%	-3.4%
GILD	Sell	GILEAD SCIENCES INC	$7,559,000	-5.4%	108,220	-6.7%	0.02%	-7.4%
MDT	Sell	MEDTRONIC PLC	$7,203,000	-0.3%	57,459	-1.3%	0.02%	0.0%
LLY	Sell	LILLY ELI & CO	$6,798,000	+0.1%	29,421	-0.5%	0.02%	-4.3%
NEE	Sell	NEXTERA ENERGY INC	$5,923,000	+4.4%	75,433	-2.6%	0.02%	+5.3%
WFC	Sell	WELLS FARGO CO NEW	$5,359,000	+2.0%	115,479	-0.4%	0.02%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$5,271,000	-0.4%	60,785	-3.0%	0.02%	-5.6%
MMM	Sell	3M CO	$5,290,000	-19.9%	30,155	-9.3%	0.02%	-22.7%
FOXA	Sell	FOX CORP	$5,023,000	+5.8%	125,210	-2.1%	0.02%	+6.2%
LMT	Sell	LOCKHEED MARTIN CORP	$4,891,000	-16.7%	14,173	-8.7%	0.02%	-20.0%
CAT	Sell	CATERPILLAR INC	$4,472,000	-15.2%	23,301	-3.8%	0.02%	-16.7%
DUK	Sell	DUKE ENERGY CORP NEW	$4,609,000	-6.3%	47,233	-5.2%	0.02%	-11.8%
LEG	Sell	LEGGETT & PLATT INC	$4,122,000	-24.1%	91,922	-12.3%	0.01%	-22.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,104,000	-36.6%	75,978	-34.2%	0.01%	-36.4%
HON	Sell	HONEYWELL INTL INC	$3,820,000	-20.3%	17,995	-17.7%	0.01%	-18.8%
FOX	Sell	FOX CORP	$3,595,000	+5.4%	96,853	-0.1%	0.01%	+9.1%
CL	Sell	COLGATE PALMOLIVE CO	$3,435,000	-10.6%	45,444	-3.8%	0.01%	-15.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,404,000	-28.5%	24,502	-24.5%	0.01%	-31.2%
NSC	Sell	NORFOLK SOUTHN CORP	$3,017,000	-11.9%	12,609	-2.2%	0.01%	-9.1%
CDK	Sell	CDK GLOBAL INC	$2,956,000	-18.1%	69,466	-4.4%	0.01%	-16.7%
OKE	Sell	ONEOK INC NEW	$3,113,000	+2.1%	53,677	-2.0%	0.01%	0.0%
AMGN	Sell	AMGEN INC	$3,119,000	-31.9%	14,668	-22.0%	0.01%	-33.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,589,000	-24.1%	14,938	-14.5%	0.01%	-18.2%
SYY	Sell	SYSCO CORP	$2,851,000	+0.1%	36,321	-0.8%	0.01%	-10.0%
AVGO	Sell	BROADCOM INC	$2,525,000	-17.6%	5,206	-19.0%	0.01%	-20.0%
UL	Sell	UNILEVER PLCspon adr new	$2,402,000	-7.5%	44,301	-0.2%	0.01%	-11.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,233,000	-22.4%	12,266	-11.4%	0.01%	-30.0%
CSX	Sell	CSX CORP	$2,130,000	-9.0%	71,604	-1.8%	0.01%	-12.5%
BKNG	Sell	BOOKING HOLDINGS INC	$2,208,000	+6.0%	930	-2.3%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,958,000	-12.6%	60,170	-0.3%	0.01%	-25.0%
DHR	Sell	DANAHER CORPORATION	$1,842,000	-8.3%	6,050	-19.2%	0.01%	-14.3%
AVB	Sell	AVALONBAY CMNTYS INC	$1,867,000	+4.5%	8,425	-1.6%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,689,000	+7.3%	11,150	-0.4%	0.01%	+20.0%
PAYX	Sell	PAYCHEX INC	$1,643,000	-11.5%	14,611	-15.6%	0.01%	-16.7%
CMI	Sell	CUMMINS INC	$1,396,000	-38.8%	6,216	-33.6%	0.01%	-37.5%
BBL	Sell	BHP GROUP PLCsponsored adr	$1,235,000	-18.8%	24,355	-4.4%	0.00%	-20.0%
CVS	Sell	CVS HEALTH CORP	$1,133,000	-46.2%	13,353	-47.0%	0.00%	-42.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,334,000	-2.8%	16,481	-7.5%	0.00%	-20.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,294,000	-21.9%	17,177	-20.8%	0.00%	-33.3%
AIG	Sell	AMERICAN INTL GROUP INC	$764,000	-38.9%	13,919	-47.0%	0.00%	-25.0%
BDX	Sell	BECTON DICKINSON & CO	$859,000	-0.3%	3,493	-1.4%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$990,000	-8.8%	73,083	-3.9%	0.00%	-25.0%
OMC	Sell	OMNICOM GROUP INC	$1,039,000	-35.7%	14,336	-29.1%	0.00%	-40.0%
CTVA	Sell	CORTEVA INC	$856,000	-6.1%	20,344	-1.0%	0.00%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$891,000	-25.6%	1,559	-34.3%	0.00%	-25.0%
KMB	Sell	KIMBERLY-CLARK CORP	$798,000	-61.6%	6,023	-61.2%	0.00%	-57.1%
NWSA	Sell	NEWS CORP NEWcl a	$789,000	-23.9%	33,526	-16.7%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW	$832,000	-10.3%	19,143	-12.7%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$835,000	-33.4%	19,333	-27.7%	0.00%	-25.0%
MET	Sell	METLIFE INC	$685,000	-61.1%	11,094	-62.3%	0.00%	-66.7%
NWS	Sell	NEWS CORP NEWcl b	$590,000	-4.7%	25,389	-0.2%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$682,000	-59.9%	12,204	-56.0%	0.00%	-66.7%
IMO	Sell	IMPERIAL OIL LTD	$687,000	-28.8%	21,800	-31.3%	0.00%	-33.3%
QCOM	Sell	QUALCOMM INC	$624,000	-10.5%	4,840	-0.7%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$578,000	-47.6%	33,735	-42.9%	0.00%	-50.0%
GPC	Sell	GENUINE PARTS CO	$463,000	-62.0%	3,820	-60.3%	0.00%	-50.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$535,000	-40.0%	10,408	-39.8%	0.00%	-33.3%
VLO	Sell	VALERO ENERGY CORP	$512,000	-47.3%	7,251	-41.7%	0.00%	-33.3%
C	Sell	CITIGROUP INC	$607,000	-68.8%	8,643	-68.6%	0.00%	-71.4%
SNOW	Sell	SNOWFLAKE INCcl a	$378,000	+24.8%	1,250	-0.3%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$219,000	-64.9%	4,257	-63.8%	0.00%	-50.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$338,000	-74.9%	3,597	-72.6%	0.00%	-80.0%
GRMN	Sell	GARMIN LTD	$394,000	-46.8%	2,536	-50.5%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$418,000	-5.2%	3,700	-2.5%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$360,000	-13.9%	2,744	-6.8%	0.00%	0.0%
LYFT	Sell	LYFT INC	$234,000	-13.7%	4,370	-2.4%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL	$307,000	-13.5%	1,853	-6.0%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$205,000	-82.6%	10,123	-80.2%	0.00%	-75.0%
AMAT	Sell	APPLIED MATLS INC	$257,000	-74.9%	2,000	-72.2%	0.00%	-66.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$316,000	+3.6%	1,362	-3.1%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$258,000	-27.9%	10,691	-20.2%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$367,000	-9.4%	16,940	-3.4%	0.00%	0.0%
WRI	Exit	WeingartenRealtyInv	$0	–	-7,687	-100.0%	-0.00%	–
XLU	Exit	SelectSectorSPDRTr	$0	–	-4,626	-100.0%	-0.00%	–
PGX	Exit	InvescoPreferredETF	$0	–	-23,128	-100.0%	-0.00%	–
LW	Exit	LambWestonHoldings,Inc.	$0	–	-3,024	-100.0%	-0.00%	–
GE	Exit	GeneralElectricCo	$0	–	-23,337	-100.0%	-0.00%	–
AMD	Exit	AdvancedMicroDevices	$0	–	-4,271	-100.0%	-0.00%	–
CRL	Exit	CharlesRiverLaboratories	$0	–	-1,607	-100.0%	-0.00%	–
LRCX	Exit	LamResearchCorporation	$0	–	-1,131	-100.0%	-0.00%	–
MXIM	Exit	MaximIntegratedProducts,Inc.	$0	–	-4,598	-100.0%	-0.00%	–
PFF	Exit	ISHARESUSPreferredStkpreferred	$0	–	-26,330	-100.0%	-0.00%	–
OHI	Exit	OmegaHealthcare	$0	–	-23,555	-100.0%	-0.00%	–
HYG	Exit	iSharesiBoxx$HighYieldCorporateBondETF	$0	–	-9,903	-100.0%	-0.00%	–
NVDA	Exit	NvidiaCorp	$0	–	-1,320	-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 2021-11-15

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 2021 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 total value is incorrect (30233344000.0 != 30233341000.0)
The reported number of holdings is incorrect (698 != 699)

Export FAYEZ SAROFIM & CO's holdings