$33.4 Billion is the total value of FAYEZ SAROFIM & CO's 730 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,498,000 | – | 43,479 | +100.0% | 0.03% | – |
| New | CADENCE BANK | $1,437,000 | – | 48,235 | +100.0% | 0.00% | – | |
| IYY | New | ISHARES TRdow jones us etf | $943,000 | – | 8,000 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $555,000 | – | 6,376 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $645,000 | – | 16,346 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $537,000 | – | 49,939 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $647,000 | – | 2,200 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $741,000 | – | 18,372 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $560,000 | – | 11,180 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $765,000 | – | 5,785 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $635,000 | – | 12,444 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $482,000 | – | 3,352 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $245,000 | – | 340 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $200,000 | – | 940 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $202,000 | – | 728 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $214,000 | – | 1,325 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $422,000 | – | 2,445 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $207,000 | – | 2,894 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $453,000 | – | 949 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $364,000 | – | 5,580 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $231,000 | – | 970 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $338,000 | – | 6,015 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $208,000 | – | 1,336 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $355,000 | – | 17,075 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $244,000 | – | 942 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $295,000 | – | 4,600 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $263,000 | – | 6,721 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $309,000 | – | 11,500 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $206,000 | – | 1,900 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $383,000 | – | 10,275 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $231,000 | – | 612 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $211,000 | – | 3,007 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $149,000 | – | 10,000 | +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 2022-02-11
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.