$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | PRICE T ROWE GROUP INC | $1,373,873,000 | -13.5% | 9,087,063 | +12.5% | 4.35% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,004,680,000 | +69.6% | 6,170,123 | +22.2% | 3.18% | +79.0% |
| 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% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $412,843,000 | +18.1% | 15,995,471 | +0.5% | 1.31% | +24.6% |
| 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% |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $309,980,000 | -1.7% | 2,346,208 | +1.8% | 0.98% | +3.8% |
| MRK | Buy | MERCK & CO INC | $283,888,000 | +7.1% | 3,459,934 | +0.0% | 0.90% | +13.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $228,693,000 | -3.8% | 1,005,065 | +4.2% | 0.72% | +1.5% |
| 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% |
| DEO | Buy | DIAGEO PLCspon adr new | $115,756,000 | -7.4% | 569,831 | +0.4% | 0.37% | -2.4% |
| 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% |
| TGT | Buy | TARGET CORP | $56,297,000 | -5.6% | 265,276 | +2.9% | 0.18% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $50,360,000 | +19.2% | 582,948 | +0.0% | 0.16% | +25.2% |
| HD | Buy | HOME DEPOT INC | $43,022,000 | -26.4% | 143,728 | +2.1% | 0.14% | -22.3% |
| PFE | Buy | PFIZER INC | $41,562,000 | -9.5% | 802,791 | +3.3% | 0.13% | -5.1% |
| 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% | – | |
| 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% |
| LLY | Buy | LILLY ELI & CO | $9,413,000 | +7.4% | 32,870 | +3.6% | 0.03% | +15.4% |
| PLD | Buy | PROLOGIS INC. | $8,887,000 | +6.5% | 55,033 | +11.0% | 0.03% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,129,000 | -2.0% | 84,159 | +8.0% | 0.02% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,389,000 | +22.2% | 66,171 | +14.8% | 0.02% | +27.8% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $5,051,000 | +20.7% | 25,960 | +29.3% | 0.02% | +23.1% |
| FOXA | Buy | FOX CORP | $4,883,000 | +7.1% | 123,767 | +0.1% | 0.02% | +7.1% |
| 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% |
| 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% |
| FOX | Buy | FOX CORP | $3,494,000 | +9.3% | 96,320 | +3.2% | 0.01% | +10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,290,000 | -1.6% | 11,534 | +2.7% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $2,605,000 | +113.2% | 6,271 | +75.9% | 0.01% | +100.0% |
| 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% |
| 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% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,854,000 | -5.8% | 25,199 | +3.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,914,000 | -1.2% | 11,229 | +0.7% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,606,000 | +41.2% | 2,300 | +27.8% | 0.01% | +66.7% |
| VFC | Buy | V F CORP | $1,715,000 | +61.9% | 30,157 | +108.6% | 0.01% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,110,000 | -6.6% | 1,879 | +5.4% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $1,206,000 | +65.0% | 23,648 | +127.2% | 0.00% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,098,000 | +40.4% | 10,813 | +3.8% | 0.00% | +50.0% |
| 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% |
| YUM | Buy | YUM BRANDS INC | $922,000 | +15.0% | 7,778 | +34.6% | 0.00% | +50.0% |
| QCOM | Buy | QUALCOMM INC | $833,000 | -5.9% | 5,447 | +12.5% | 0.00% | 0.0% |
| 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% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $547,000 | +1.9% | 1,420 | +16.4% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $530,000 | -14.2% | 2,496 | +2.7% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $545,000 | +58.0% | 4,598 | +81.3% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $711,000 | +11.1% | 5,136 | +1.2% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $340,000 | +23.6% | 6,926 | +16.9% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $385,000 | +4.1% | 1,591 | +16.8% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $369,000 | +14.2% | 715 | +14.8% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $309,000 | – | 5,451 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $460,000 | – | 2,496 | +100.0% | 0.00% | – |
| 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% | – |
| PXD | New | PIONEER NAT RES CO | $250,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $255,000 | – | 4,318 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $345,000 | +11.3% | 10,267 | +13.1% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $262,000 | +13.4% | 1,122 | +15.7% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $371,000 | +9.8% | 6,985 | +16.1% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $156,000 | +310.5% | 40,913 | +245.0% | 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 2022-05-16
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.