FAYEZ SAROFIM & CO - Q1 2022 holdings

Add to watchlist

$31.6 Billion is the total value of FAYEZ SAROFIM & CO's 704 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$2,899,374,000	-6.4%	16,604,853	-4.8%	9.17%	-1.2%
MSFT	Sell	MICROSOFT CORP	$2,258,170,000	-10.1%	7,324,348	-2.0%	7.14%	-5.2%
TROW	Buy	PRICE T ROWE GROUP INC	$1,373,873,000	-13.5%	9,087,063	+12.5%	4.35%	-8.7%
KO	Sell	COCA COLA CO	$1,302,207,000	+4.5%	21,003,322	-0.2%	4.12%	+10.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,273,770,000	-1.3%	13,559,398	-0.1%	4.03%	+4.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,073,494,000	-7.5%	384,353	-4.1%	3.40%	-2.3%
CVX	Buy	CHEVRON CORP NEW	$1,004,680,000	+69.6%	6,170,123	+22.2%	3.18%	+79.0%
AMZN	Sell	AMAZON COM INC	$807,864,000	-7.3%	247,815	-5.2%	2.56%	-2.2%
FB	Sell	META PLATFORMS INCcl a	$744,976,000	-41.9%	3,350,317	-12.1%	2.36%	-38.7%
XOM	Buy	EXXON MOBIL CORP	$741,833,000	+71.7%	8,982,111	+27.2%	2.35%	+81.2%
PG	Buy	PROCTER AND GAMBLE CO	$729,142,000	-1.0%	4,771,867	+6.0%	2.31%	+4.5%
JPM	Buy	JPMORGAN CHASE & CO	$682,832,000	-6.5%	5,009,043	+8.6%	2.16%	-1.3%
MO	Sell	ALTRIA GROUP INC	$677,477,000	+10.2%	12,966,055	-0.0%	2.14%	+16.3%
TXN	Sell	TEXAS INSTRS INC	$626,984,000	-3.9%	3,417,178	-1.3%	1.98%	+1.4%
UNP	Buy	UNION PAC CORP	$601,119,000	+19.2%	2,200,208	+9.9%	1.90%	+25.8%
SPGI	Buy	S&P GLOBAL INC	$597,250,000	-4.5%	1,456,065	+9.9%	1.89%	+0.8%
MCD	Sell	MCDONALDS CORP	$559,190,000	-8.1%	2,261,358	-0.4%	1.77%	-3.0%
ABT	Sell	ABBOTT LABS	$541,930,000	-18.7%	4,578,656	-3.3%	1.72%	-14.2%
NVO	Sell	NOVO-NORDISK A Sadr	$529,393,000	-2.2%	4,767,163	-1.3%	1.68%	+3.3%
PEP	Sell	PEPSICO INC	$514,993,000	-4.5%	3,076,798	-0.9%	1.63%	+0.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$510,753,000	+0.3%	1,001,536	-1.2%	1.62%	+5.9%
V	Sell	VISA INC	$506,753,000	+0.8%	2,285,036	-1.5%	1.60%	+6.3%
BLK	Sell	BLACKROCK INC	$437,474,000	-17.1%	572,482	-0.6%	1.38%	-12.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$412,843,000	+18.1%	15,995,471	+0.5%	1.31%	+24.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$406,599,000	-28.7%	1,493,092	-3.0%	1.29%	-24.8%
JNJ	Buy	JOHNSON & JOHNSON	$399,298,000	+10.3%	2,252,995	+6.5%	1.26%	+16.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$394,286,000	-5.3%	6,280,440	+0.0%	1.25%	-0.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$387,460,000	-8.7%	8,275,517	-1.9%	1.23%	-3.7%
BK		BANK NEW YORK MELLON CORP	$370,961,000	-14.5%	7,474,519	0.0%	1.17%	-9.8%
HES	Buy	HESS CORP	$366,394,000	+707.4%	3,422,959	+458.4%	1.16%	+752.2%
APD	Buy	AIR PRODS & CHEMS INC	$361,993,000	-12.7%	1,448,493	+6.3%	1.14%	-7.9%
ABBV	Buy	ABBVIE INC	$359,227,000	+20.2%	2,215,948	+0.4%	1.14%	+26.9%
ASML	Sell	ASML HOLDING N V	$337,465,000	-18.3%	505,239	-2.6%	1.07%	-13.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$309,980,000	-1.7%	2,346,208	+1.8%	0.98%	+3.8%
CP	Sell	CANADIAN PAC RY LTD	$302,942,000	+13.1%	3,670,233	-1.4%	0.96%	+19.3%
MS	Sell	MORGAN STANLEY	$298,140,000	-11.0%	3,411,212	-0.1%	0.94%	-6.2%
CB	Sell	CHUBB LIMITED	$294,198,000	+9.8%	1,375,404	-0.8%	0.93%	+15.8%
MRK	Buy	MERCK & CO INC	$283,888,000	+7.1%	3,459,934	+0.0%	0.90%	+13.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$255,283,000	-21.1%	846,202	-6.1%	0.81%	-16.7%
INTU	Sell	INTUIT	$244,914,000	-33.0%	509,346	-10.4%	0.78%	-29.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$235,554,000	-3.1%	659,116	-2.6%	0.74%	+2.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$228,693,000	-3.8%	1,005,065	+4.2%	0.72%	+1.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$215,271,000	+17.1%	407	-0.2%	0.68%	+23.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$211,170,000	+5.0%	1,201,528	-1.3%	0.67%	+10.8%
DIS	Sell	DISNEY WALT CO	$209,117,000	-13.0%	1,524,613	-1.7%	0.66%	-8.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$205,988,000	-22.4%	452,105	-3.4%	0.65%	-18.1%
PGR	Sell	PROGRESSIVE CORP	$204,358,000	-26.1%	1,792,773	-33.4%	0.65%	-22.0%
NKE	Sell	NIKE INCcl b	$171,434,000	-21.1%	1,274,033	-2.3%	0.54%	-16.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$157,527,000	+13.8%	1,590,058	-1.2%	0.50%	+20.0%
SHW	Sell	SHERWIN WILLIAMS CO	$151,757,000	-30.3%	607,951	-1.6%	0.48%	-26.4%
VRSK	Sell	VERISK ANALYTICS INC	$126,878,000	-8.7%	591,143	-2.7%	0.40%	-3.8%
COP	Buy	CONOCOPHILLIPS	$126,020,000	+38.9%	1,260,207	+0.3%	0.40%	+46.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$125,171,000	+19.4%	354,681	+1.2%	0.40%	+26.1%
LIN	Sell	LINDE PLC	$122,598,000	-7.8%	383,802	-0.0%	0.39%	-2.8%
WMT	Sell	WALMART INC	$116,812,000	+1.7%	784,397	-1.2%	0.37%	+7.6%
DEO	Buy	DIAGEO PLCspon adr new	$115,756,000	-7.4%	569,831	+0.4%	0.37%	-2.4%
AXP	Sell	AMERICAN EXPRESS CO	$108,991,000	+13.4%	582,840	-0.8%	0.34%	+19.8%
STT		STATE STR CORP	$102,097,000	-6.3%	1,171,913	0.0%	0.32%	-1.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$94,965,000	-24.1%	609,883	-10.9%	0.30%	-20.0%
ZTS	Sell	ZOETIS INCcl a	$91,702,000	-24.4%	486,242	-2.2%	0.29%	-20.3%
TTE	Buy	TOTALENERGIES SEsponsored ads	$78,365,000	+4.2%	1,550,544	+1.9%	0.25%	+10.2%
BX	Buy	BLACKSTONE INC	$77,776,000	+0.0%	612,699	+2.0%	0.25%	+5.6%
KMI	Sell	KINDER MORGAN INC DEL	$65,464,000	-67.1%	3,461,862	-72.4%	0.21%	-65.3%
INTC	Sell	INTEL CORP	$64,755,000	-3.8%	1,306,598	-0.1%	0.20%	+1.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$62,381,000	-12.2%	810,659	-0.6%	0.20%	-7.5%
OGN	Sell	ORGANON & CO	$60,722,000	+14.1%	1,738,372	-0.6%	0.19%	+20.0%
KMPR	Sell	KEMPER CORP	$56,727,000	-5.6%	1,003,305	-1.8%	0.18%	-0.6%
TGT	Buy	TARGET CORP	$56,297,000	-5.6%	265,276	+2.9%	0.18%	-0.6%
IT	Sell	GARTNER INC	$54,960,000	-15.9%	184,766	-5.5%	0.17%	-11.2%
NFLX	Sell	NETFLIX INC	$54,533,000	-47.3%	145,579	-15.3%	0.17%	-44.2%
PSX	Buy	PHILLIPS 66	$50,360,000	+19.2%	582,948	+0.0%	0.16%	+25.2%
TDY		TELEDYNE TECHNOLOGIES INC	$47,217,000	+8.2%	99,903	0.0%	0.15%	+13.7%
HD	Buy	HOME DEPOT INC	$43,022,000	-26.4%	143,728	+2.1%	0.14%	-22.3%
K		KELLOGG CO	$42,636,000	+0.1%	661,125	0.0%	0.14%	+5.5%
PFE	Buy	PFIZER INC	$41,562,000	-9.5%	802,791	+3.3%	0.13%	-5.1%
Z		ZILLOW GROUP INCcl c cap stk	$40,504,000	-22.8%	821,750	0.0%	0.13%	-18.5%
NVS	Buy	NOVARTIS AGsponsored adr	$36,447,000	+1.3%	415,356	+1.0%	0.12%	+6.5%
	New	BRC INC	$34,509,000	–	1,653,510	+100.0%	0.11%	–
LECO	Buy	LINCOLN ELEC HLDGS INC	$31,655,000	-0.8%	229,700	+0.4%	0.10%	+4.2%
	New	SHELL PLCspon ads	$30,243,000	–	550,569	+100.0%	0.10%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$23,946,000	-14.4%	534,878	-0.3%	0.08%	-9.5%
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$23,610,000	-17.4%	600,000	0.0%	0.08%	-12.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$21,906,000	-1.4%	364,723	-0.6%	0.07%	+3.0%
ALG		ALAMO GROUP INC	$21,784,000	-2.3%	151,500	0.0%	0.07%	+3.0%
ZG		ZILLOW GROUP INCcl a	$19,816,000	-22.5%	410,873	0.0%	0.06%	-18.2%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$19,560,000	-16.3%	35,856	0.0%	0.06%	-11.4%
CW		CURTISS WRIGHT CORP	$18,000,000	+8.3%	119,868	0.0%	0.06%	+14.0%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$17,865,000	+15.2%	1,660,347	0.0%	0.06%	+23.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$17,124,000	-6.5%	74,350	+1.9%	0.05%	-1.8%
SBUX	Buy	STARBUCKS CORP	$15,703,000	-8.2%	172,614	+18.1%	0.05%	-2.0%
EOG	Buy	EOG RES INC	$11,642,000	+35.2%	97,641	+0.7%	0.04%	+42.3%
SBR	Buy	SABINE RTY TRunit ben int	$11,714,000	+85.8%	202,847	+34.1%	0.04%	+94.7%
BAC	Sell	BK OF AMERICA CORP	$11,293,000	-12.4%	273,952	-5.5%	0.04%	-7.7%
CSCO	Sell	CISCO SYS INC	$11,106,000	-19.2%	199,178	-8.2%	0.04%	-14.6%
DLR	Sell	DIGITAL RLTY TR INC	$10,857,000	-21.3%	76,569	-1.8%	0.03%	-17.1%
VTI		VANGUARD INDEX FDStotal stk mkt	$9,899,000	-5.7%	43,479	0.0%	0.03%	0.0%
LLY	Buy	LILLY ELI & CO	$9,413,000	+7.4%	32,870	+3.6%	0.03%	+15.4%
NOW	Sell	SERVICENOW INC	$9,140,000	-89.1%	16,412	-87.3%	0.03%	-88.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,939,000	-5.6%	3,214	-1.7%	0.03%	0.0%
KHC	Sell	KRAFT HEINZ CO	$8,921,000	-0.6%	226,448	-9.4%	0.03%	+3.7%
PLD	Buy	PROLOGIS INC.	$8,887,000	+6.5%	55,033	+11.0%	0.03%	+12.0%
CNS		COHEN & STEERS INC	$8,589,000	-7.2%	100,000	0.0%	0.03%	-3.6%
NOVA		SUNNOVA ENERGY INTL INC.	$8,167,000	-17.4%	354,161	0.0%	0.03%	-13.3%
T	Sell	AT&T INC	$7,671,000	-8.4%	324,630	-4.6%	0.02%	-4.0%
LMT	Sell	LOCKHEED MARTIN CORP	$7,584,000	+17.9%	17,182	-5.0%	0.02%	+26.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$7,579,000	-17.9%	165,207	-2.9%	0.02%	-14.3%
NEE	Buy	NEXTERA ENERGY INC	$7,129,000	-2.0%	84,159	+8.0%	0.02%	+4.5%
COST		COSTCO WHSL CORP NEW	$7,233,000	+1.4%	12,560	0.0%	0.02%	+9.5%
DUK	Buy	DUKE ENERGY CORP NEW	$7,389,000	+22.2%	66,171	+14.8%	0.02%	+27.8%
MDT	Sell	MEDTRONIC PLC	$6,930,000	-0.2%	62,453	-7.0%	0.02%	+4.8%
CAT	Buy	CATERPILLAR INC	$6,646,000	+27.1%	29,827	+17.9%	0.02%	+31.2%
AMGN	Buy	AMGEN INC	$6,245,000	+16.3%	25,826	+8.2%	0.02%	+25.0%
BSM		BLACK STONE MINERALS L P	$6,296,000	+30.3%	467,748	0.0%	0.02%	+42.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$6,344,000	-2.3%	25,253	+13.8%	0.02%	+5.3%
WFC	Buy	WELLS FARGO CO NEW	$5,838,000	+5.4%	120,479	+4.3%	0.02%	+5.9%
CPT	Buy	CAMDEN PPTY TRsh ben int	$5,244,000	+11.6%	31,550	+20.0%	0.02%	+21.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,991,000	-1.8%	11,050	+3.3%	0.02%	+6.7%
SJM		SMUCKER J M CO	$4,959,000	-0.3%	36,624	0.0%	0.02%	+6.7%
HON	Buy	HONEYWELL INTL INC	$5,051,000	+20.7%	25,960	+29.3%	0.02%	+23.1%
FMX		FOMENTO ECONOMICO MEXICANO Sspon adr units	$4,725,000	+6.6%	57,035	0.0%	0.02%	+15.4%
FOXA	Buy	FOX CORP	$4,883,000	+7.1%	123,767	+0.1%	0.02%	+7.1%
AVGO	Sell	BROADCOM INC	$4,646,000	-8.3%	7,379	-3.0%	0.02%	0.0%
SCI		SERVICE CORP INTL	$4,892,000	-7.3%	74,325	0.0%	0.02%	-6.2%
MMM	Sell	3M CO	$4,669,000	-23.0%	31,360	-8.1%	0.02%	-16.7%
ACN		ACCENTURE PLC IRELAND	$4,572,000	-18.6%	13,557	0.0%	0.01%	-17.6%
OVV		OVINTIV INC	$4,419,000	+60.5%	81,733	0.0%	0.01%	+75.0%
ORCL	Buy	ORACLE CORP	$4,332,000	-3.7%	52,366	+1.5%	0.01%	+7.7%
CME	Buy	CME GROUP INC	$4,171,000	+255.3%	17,535	+241.2%	0.01%	+225.0%
CL	Buy	COLGATE PALMOLIVE CO	$3,931,000	-3.3%	51,844	+8.8%	0.01%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,738,000	-15.1%	17,850	+0.0%	0.01%	-7.7%
OKE		ONEOK INC NEW	$3,791,000	+20.2%	53,677	0.0%	0.01%	+33.3%
SLB		SCHLUMBERGER LTD	$3,840,000	+21.0%	58,480	0.0%	0.01%	+20.0%
GILD	Sell	GILEAD SCIENCES INC	$3,441,000	-62.5%	57,887	-54.2%	0.01%	-60.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,589,000	+0.5%	16,735	+0.4%	0.01%	0.0%
EQIX	Buy	EQUINIX INC	$3,463,000	-11.4%	4,670	+1.0%	0.01%	-8.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,556,000	-14.3%	19,265	-3.1%	0.01%	-8.3%
FOX	Buy	FOX CORP	$3,494,000	+9.3%	96,320	+3.2%	0.01%	+10.0%
BTI		BRITISH AMERN TOB PLCsponsored adr	$3,257,000	+12.7%	77,250	0.0%	0.01%	+11.1%
SYY		SYSCO CORP	$3,231,000	+4.0%	39,571	0.0%	0.01%	+11.1%
CDK		CDK GLOBAL INC	$3,313,000	+16.6%	68,054	0.0%	0.01%	+11.1%
NSC	Buy	NORFOLK SOUTHN CORP	$3,290,000	-1.6%	11,534	+2.7%	0.01%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$3,092,000	-27.2%	88,860	-13.8%	0.01%	-23.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,940,000	-34.9%	22,608	-33.1%	0.01%	-35.7%
EMR		EMERSON ELEC CO	$2,906,000	+5.5%	29,638	0.0%	0.01%	+12.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,990,000	+18.4%	60,110	-0.7%	0.01%	+12.5%
DE	Buy	DEERE & CO	$2,605,000	+113.2%	6,271	+75.9%	0.01%	+100.0%
RL		RALPH LAUREN CORPcl a	$2,371,000	-4.5%	20,900	0.0%	0.01%	+14.3%
PAYX	Sell	PAYCHEX INC	$2,667,000	-6.6%	19,543	-6.6%	0.01%	-11.1%
CSX	Sell	CSX CORP	$2,659,000	-0.8%	71,004	-0.4%	0.01%	0.0%
LOW	Buy	LOWES COS INC	$2,131,000	-19.7%	10,540	+2.6%	0.01%	-12.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,103,000	+336.3%	19,233	+473.8%	0.01%	+600.0%
EW		EDWARDS LIFESCIENCES CORP	$2,276,000	-9.1%	19,333	0.0%	0.01%	-12.5%
AVB		AVALONBAY CMNTYS INC	$2,093,000	-1.6%	8,425	0.0%	0.01%	+16.7%
BHP	New	BHP GROUP LTDsponsored ads	$2,070,000	–	26,799	+100.0%	0.01%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$2,213,000	+74.8%	16,852	+100.5%	0.01%	+75.0%
DHR	Sell	DANAHER CORPORATION	$1,919,000	-13.8%	6,542	-3.3%	0.01%	-14.3%
CVS	Sell	CVS HEALTH CORP	$2,050,000	-19.8%	20,253	-18.3%	0.01%	-25.0%
CNQ		CANADIAN NAT RES LTD	$1,880,000	+46.6%	30,334	0.0%	0.01%	+50.0%
DD	Buy	DUPONT DE NEMOURS INC	$1,854,000	-5.8%	25,199	+3.4%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,981,000	-9.5%	22,033	-8.9%	0.01%	-14.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,746,000	-14.5%	4,817	-6.1%	0.01%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,914,000	-1.2%	11,229	+0.7%	0.01%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$2,015,000	-3.9%	24,169	-2.7%	0.01%	0.0%
TSLA		TESLA INC	$1,894,000	+1.9%	1,758	0.0%	0.01%	0.0%
UL		UNILEVER PLCspon adr new	$2,003,000	-15.3%	43,951	0.0%	0.01%	-14.3%
RACE		FERRARI N V	$1,865,000	-15.7%	8,550	0.0%	0.01%	-14.3%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,606,000	+41.2%	2,300	+27.8%	0.01%	+66.7%
CMI	Sell	CUMMINS INC	$1,576,000	-29.9%	7,685	-25.4%	0.01%	-28.6%
BKNG	Sell	BOOKING HOLDINGS INC	$1,487,000	-13.7%	633	-11.8%	0.01%	0.0%
GIS		GENERAL MLS INC	$1,653,000	+0.5%	24,409	0.0%	0.01%	0.0%
VFC	Buy	V F CORP	$1,715,000	+61.9%	30,157	+108.6%	0.01%	+66.7%
BIIB	Sell	BIOGEN INC	$1,628,000	-32.3%	7,728	-22.9%	0.01%	-28.6%
FISV		FISERV INC	$1,465,000	-2.3%	14,444	0.0%	0.01%	+25.0%
KEX		KIRBY CORP	$1,607,000	+21.6%	22,255	0.0%	0.01%	+25.0%
GD		GENERAL DYNAMICS CORP	$1,628,000	+15.6%	6,752	0.0%	0.01%	+25.0%
DOW	Sell	DOW INC	$1,694,000	+6.1%	26,592	-5.6%	0.01%	0.0%
WWE		WORLD WRESTLING ENTMT INCcl a	$1,565,000	+26.5%	25,070	0.0%	0.01%	+25.0%
		CADENCE BANK	$1,411,000	-1.8%	48,235	0.0%	0.00%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,146,000	-49.6%	9,307	-41.5%	0.00%	-42.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,110,000	-6.6%	1,879	+5.4%	0.00%	0.0%
GRFS		GRIFOLS S Asp adr rep b nvt	$1,302,000	+4.0%	111,452	0.0%	0.00%	0.0%
MAS	Buy	MASCO CORP	$1,206,000	+65.0%	23,648	+127.2%	0.00%	+100.0%
BAX		BAXTER INTL INC	$1,174,000	-9.7%	15,144	0.0%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$1,281,000	-14.2%	17,004	-0.4%	0.00%	0.0%
WM		WASTE MGMT INC DEL	$1,164,000	-5.1%	7,346	0.0%	0.00%	0.0%
RF		REGIONS FINANCIAL CORP NEW	$1,143,000	+2.1%	51,365	0.0%	0.00%	+33.3%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,117,000	-13.3%	10,717	0.0%	0.00%	0.0%
CTVA		CORTEVA INC	$1,169,000	+21.5%	20,344	0.0%	0.00%	+33.3%
ICLR		ICON PLC	$1,026,000	-21.5%	4,220	0.0%	0.00%	-25.0%
CCK		CROWN HLDGS INC	$1,013,000	+13.1%	8,100	0.0%	0.00%	0.0%
IMO		IMPERIAL OIL LTD	$1,052,000	+33.7%	21,800	0.0%	0.00%	+50.0%
OMC	Sell	OMNICOM GROUP INC	$976,000	-2.4%	11,502	-15.7%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW	$963,000	-44.2%	17,385	-47.3%	0.00%	-40.0%
MET	Sell	METLIFE INC	$992,000	-34.3%	14,119	-41.6%	0.00%	-40.0%
TPR		TAPESTRY INC	$982,000	-8.6%	26,441	0.0%	0.00%	0.0%
HWC		HANCOCK WHITNEY CORPORATION	$1,030,000	+4.3%	19,743	0.0%	0.00%	0.0%
TFX		TELEFLEX INCORPORATED	$820,000	+8.0%	2,312	0.0%	0.00%	+50.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,062,000	-25.9%	14,547	-36.7%	0.00%	-25.0%
PYPL	Sell	PAYPAL HLDGS INC	$999,000	-43.6%	8,635	-8.0%	0.00%	-40.0%
BDX	Sell	BECTON DICKINSON & CO	$925,000	+2.3%	3,479	-3.2%	0.00%	0.0%
		US ECOLOGY INC	$798,000	+50.0%	16,682	0.0%	0.00%	+50.0%
VLO	Buy	VALERO ENERGY CORP	$1,098,000	+40.4%	10,813	+3.8%	0.00%	+50.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,005,000	-55.4%	19,720	-54.6%	0.00%	-57.1%
BLL	Sell	BALL CORP	$1,076,000	-9.8%	11,956	-3.5%	0.00%	-25.0%
VTRS	Buy	VIATRIS INC	$811,000	-17.9%	74,516	+2.0%	0.00%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$891,000	+47.5%	9,868	+10.5%	0.00%	+50.0%
IYY		ISHARES TRdow jones us etf	$891,000	-5.5%	8,000	0.0%	0.00%	0.0%
YUM	Buy	YUM BRANDS INC	$922,000	+15.0%	7,778	+34.6%	0.00%	+50.0%
AMP		AMERIPRISE FINL INC	$802,000	-0.4%	2,670	0.0%	0.00%	+50.0%
AIG	Sell	AMERICAN INTL GROUP INC	$888,000	-39.1%	14,147	-44.9%	0.00%	-25.0%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$875,000	-13.1%	18,000	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INC	$960,000	-16.9%	1,754	0.0%	0.00%	0.0%
QCOM	Buy	QUALCOMM INC	$833,000	-5.9%	5,447	+12.5%	0.00%	0.0%
RETA		REATA PHARMACEUTICALS INCcl a	$994,000	+24.2%	30,329	0.0%	0.00%	+50.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,058,000	-10.2%	3,777	+11.8%	0.00%	-25.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$885,000	+24.3%	1,978	+7.5%	0.00%	+50.0%
GS		GOLDMAN SACHS GROUP INC	$828,000	-13.7%	2,507	0.0%	0.00%	0.0%
ITGR		INTEGER HLDGS CORP	$806,000	-5.8%	10,000	0.0%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$642,000	-55.3%	5,092	-50.3%	0.00%	-50.0%
JD		JD.COM INCspon adr cl a	$507,000	-17.3%	8,754	0.0%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$509,000	-54.9%	9,132	-54.9%	0.00%	-33.3%
CR		CRANE CO	$552,000	+6.4%	5,099	0.0%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$572,000	-99.4%	3,933	-98.9%	0.00%	-99.4%
NWSA		NEWS CORP NEWcl a	$736,000	-0.7%	33,220	0.0%	0.00%	0.0%
NWS		NEWS CORP NEWcl b	$550,000	0.0%	24,439	0.0%	0.00%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$547,000	+1.9%	1,420	+16.4%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$545,000	-13.6%	3,589	-1.8%	0.00%	0.0%
CRM	Buy	SALESFORCE COM INC	$530,000	-14.2%	2,496	+2.7%	0.00%	0.0%
SCHW		SCHWAB CHARLES CORP	$539,000	+0.4%	6,391	0.0%	0.00%	0.0%
SPOT		SPOTIFY TECHNOLOGY S A	$605,000	-35.4%	4,005	0.0%	0.00%	-33.3%
ABTX		ALLEGIANCE BANCSHARES INC	$638,000	+5.8%	14,286	0.0%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$580,000	-90.8%	5,327	-89.9%	0.00%	-89.5%
IP	Sell	INTERNATIONAL PAPER CO	$484,000	-14.8%	10,482	-13.4%	0.00%	0.0%
SYK	Sell	STRYKER CORPORATION	$757,000	-3.4%	2,832	-3.4%	0.00%	0.0%
VEA		VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$598,000	-5.8%	12,444	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$618,000	-30.5%	8,316	0.0%	0.00%	-33.3%
PB		PROSPERITY BANCSHARES INC	$578,000	-4.1%	8,338	0.0%	0.00%	0.0%
SNY		SANOFIsponsored adr	$574,000	+2.5%	11,180	0.0%	0.00%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$759,000	-9.9%	7,032	-4.3%	0.00%	-33.3%
HAL		HALLIBURTON CO	$641,000	+65.6%	16,940	0.0%	0.00%	+100.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$607,000	-33.6%	13,498	-29.0%	0.00%	-33.3%
GRMN	Buy	GARMIN LTD	$545,000	+58.0%	4,598	+81.3%	0.00%	+100.0%
BEN		FRANKLIN RESOURCES INC	$745,000	-16.6%	26,675	0.0%	0.00%	-33.3%
HDB		HDFC BANK LTDsponsored ads	$596,000	-5.8%	9,725	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$512,000	+18.8%	3,700	0.0%	0.00%	+100.0%
ADI		ANALOG DEVICES INC	$478,000	-6.1%	2,896	0.0%	0.00%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC	$711,000	+11.1%	5,136	+1.2%	0.00%	0.0%
CSL		CARLISLE COS INC	$536,000	-0.9%	2,181	0.0%	0.00%	0.0%
D	Sell	DOMINION ENERGY INC	$288,000	+5.5%	3,390	-2.6%	0.00%	0.0%
IWO		ISHARES TRrus 2000 grw etf	$234,000	-12.7%	914	0.0%	0.00%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$362,000	-9.3%	4,680	0.0%	0.00%	0.0%
LPLA		LPL FINL HLDGS INC	$292,000	+14.1%	1,600	0.0%	0.00%	0.0%
LHX		L3HARRIS TECHNOLOGIES INC	$234,000	+17.0%	940	0.0%	0.00%	0.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$420,000	-7.3%	926	-2.4%	0.00%	0.0%
IHG		INTERCONTINENTAL HOTELS GROUsponsored ads	$384,000	+5.5%	5,580	0.0%	0.00%	0.0%
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$289,000	+3.2%	1,612	0.0%	0.00%	0.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$340,000	+23.6%	6,926	+16.9%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$383,000	+12.0%	17,928	0.0%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$304,000	-55.3%	2,931	-56.1%	0.00%	-50.0%
HLT		HILTON WORLDWIDE HLDGS INC	$203,000	-2.4%	1,336	0.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$399,000	-29.3%	26,794	-20.6%	0.00%	-50.0%
MCO		MOODYS CORP	$441,000	-13.5%	1,307	0.0%	0.00%	-50.0%
HPQ		HP INC	$279,000	-3.5%	7,680	0.0%	0.00%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$385,000	+4.1%	1,591	+16.8%	0.00%	0.0%
HCA		HCA HEALTHCARE INC	$276,000	-2.5%	1,103	0.0%	0.00%	0.0%
GWW	Buy	GRAINGER W W INC	$369,000	+14.2%	715	+14.8%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$445,000	-2.6%	3,823	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$303,000	-1.3%	6,964	0.0%	0.00%	0.0%
NVDA	Sell	NVIDIA CORPORATION	$291,000	-55.0%	1,067	-51.5%	0.00%	-50.0%
OXY	New	OCCIDENTAL PETE CORP	$309,000	–	5,451	+100.0%	0.00%	–
GM		GENERAL MTRS CO	$264,000	-25.4%	6,031	0.0%	0.00%	0.0%
PNC	New	PNC FINL SVCS GROUP INC	$460,000	–	2,496	+100.0%	0.00%	–
PPG	Sell	PPG INDS INC	$309,000	-26.8%	2,358	-3.6%	0.00%	0.0%
PANW	New	PALO ALTO NETWORKS INC	$271,000	–	436	+100.0%	0.00%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$328,000	–	7,000	+100.0%	0.00%	–
FAST		FASTENAL CO	$273,000	-7.5%	4,600	0.0%	0.00%	0.0%
ET		ENERGY TRANSFER L P	$238,000	+36.0%	21,272	0.0%	0.00%	0.0%
PXD	New	PIONEER NAT RES CO	$250,000	–	1,000	+100.0%	0.00%	–
ENB		ENBRIDGE INC	$310,000	+17.9%	6,721	0.0%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$364,000	-25.7%	2,060	-1.3%	0.00%	0.0%
EBAY		EBAY INC.	$308,000	-14.0%	5,378	0.0%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$328,000	-28.2%	2,559	-6.7%	0.00%	0.0%
KIM		KIMCO RLTY CORP	$267,000	0.0%	10,823	0.0%	0.00%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$401,000	+10.2%	1,803	+16.8%	0.00%	0.0%
ROP	New	ROPER TECHNOLOGIES INC	$220,000	–	465	+100.0%	0.00%	–
ROST		ROSS STORES INC	$241,000	-21.0%	2,666	0.0%	0.00%	0.0%
DVN	New	DEVON ENERGY CORP NEW	$255,000	–	4,318	+100.0%	0.00%	–
AMCX		AMC NETWORKS INCcl a	$253,000	+18.2%	6,216	0.0%	0.00%	0.0%
SEIC		SEI INVTS CO	$440,000	-1.1%	7,300	0.0%	0.00%	0.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$364,000	-4.5%	1,050	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE-GRO COcl a	$227,000	-23.6%	1,847	0.0%	0.00%	0.0%
GLW		CORNING INC	$379,000	-1.0%	10,275	0.0%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$345,000	+11.3%	10,267	+13.1%	0.00%	0.0%
SNOW		SNOWFLAKE INCcl a	$286,000	-32.4%	1,250	0.0%	0.00%	0.0%
SO		SOUTHERN CO	$461,000	+5.7%	6,358	0.0%	0.00%	0.0%
CLX		CLOROX CO DEL	$306,000	-20.3%	2,203	0.0%	0.00%	0.0%
C	Sell	CITIGROUP INC	$314,000	-70.2%	5,866	-66.3%	0.00%	-66.7%
CPB		CAMPBELL SOUP CO	$316,000	+2.3%	7,100	0.0%	0.00%	0.0%
BRKR		BRUKER CORP	$212,000	-23.2%	3,290	0.0%	0.00%	0.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$236,000	-6.3%	4,177	0.0%	0.00%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$262,000	+13.4%	1,122	+15.7%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$445,000	+13.2%	2,435	-3.0%	0.00%	0.0%
USB	Buy	US BANCORP DEL	$371,000	+9.8%	6,985	+16.1%	0.00%	0.0%
BA	Sell	BOEING CO	$394,000	-30.0%	2,058	-26.4%	0.00%	-50.0%
UAL		UNITED AIRLS HLDGS INC	$234,000	+5.9%	5,037	0.0%	0.00%	0.0%
VABK		VIRGINIA NATL BANKSHARES COR	$335,000	-6.9%	9,719	0.0%	0.00%	0.0%
AZO		AUTOZONE INC	$409,000	-2.4%	200	0.0%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INC	$275,000	-51.4%	2,086	-42.1%	0.00%	-50.0%
WLKP		WESTLAKE CHEM PARTNERS LP	$311,000	+0.6%	11,500	0.0%	0.00%	0.0%
YUMC		YUM CHINA HLDGS INC	$240,000	-16.7%	5,772	0.0%	0.00%	0.0%
AON		AON PLC	$406,000	+8.3%	1,248	0.0%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$393,000	+10.1%	3,935	-1.9%	0.00%	0.0%
IVZ		INVESCO LTD	$247,000	+0.4%	10,691	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC	$362,000	-17.0%	2,734	0.0%	0.00%	0.0%
AYI		ACUITY BRANDS INC	$226,000	-10.7%	1,194	0.0%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$275,000	-67.8%	2,672	-71.2%	0.00%	-66.7%
IJJ		ISHARES TRs&p mc 400vl etf	$226,000	-0.9%	2,060	0.0%	0.00%	0.0%
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-10,000	-100.0%	0.00%	–
WTI	Buy	W & T OFFSHORE INC	$156,000	+310.5%	40,913	+245.0%	0.00%	–
PAGP		PLAINS GP HLDGS L Pltd partnr int a	$133,000	+13.7%	11,500	0.0%	0.00%	–
PLXP		PLX PHARMA INC	$55,000	-50.0%	13,729	0.0%	0.00%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-728	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-1,050	-100.0%	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,794	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-942	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,228	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-2,894	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,325	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,075	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,482	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-340	-100.0%	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,896	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-612	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-3,007	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-285	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-1,900	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-49,939	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-16,346	-100.0%	-0.00%	–
SRE	Exit	SEMPRA	$0	–	-5,785	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-18,372	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,376	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-21,000	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-35,999	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-10,524	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-541,203	-100.0%	-0.07%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-3,200,383	-100.0%	-0.23%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-719,179	-100.0%	-0.29%	–

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 2022-05-16

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 Q1 2022 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 (704 != 705)

Export FAYEZ SAROFIM & CO's holdings