FAYEZ SAROFIM & CO - Q2 2022 holdings

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$27.4 Billion is the total value of FAYEZ SAROFIM & CO's 668 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$2,246,503,000	-22.5%	16,431,408	-1.0%	8.20%	-10.6%
MSFT	Sell	MICROSOFT CORP	$1,868,463,000	-17.3%	7,275,094	-0.7%	6.82%	-4.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,337,430,000	+5.0%	13,544,971	-0.1%	4.88%	+21.2%
KO	Sell	COCA COLA CO	$1,319,660,000	+1.3%	20,976,951	-0.1%	4.82%	+17.0%
TROW	Buy	PRICE T ROWE GROUP INC	$1,032,526,000	-24.8%	9,088,337	+0.0%	3.77%	-13.3%
CVX	Buy	CHEVRON CORP NEW	$914,448,000	-9.0%	6,316,121	+2.4%	3.34%	+5.1%
XOM	Buy	EXXON MOBIL CORP	$901,071,000	+21.5%	10,521,611	+17.1%	3.29%	+40.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$708,663,000	-34.0%	323,968	-15.7%	2.59%	-23.8%
PG	Buy	PROCTER AND GAMBLE CO	$690,028,000	-5.4%	4,798,863	+0.6%	2.52%	+9.2%
JPM	Buy	JPMORGAN CHASE & CO	$596,718,000	-12.6%	5,298,978	+5.8%	2.18%	+0.9%
MCD	Sell	MCDONALDS CORP	$557,531,000	-0.3%	2,258,306	-0.1%	2.04%	+15.1%
MO	Sell	ALTRIA GROUP INC	$536,807,000	-20.8%	12,851,493	-0.9%	1.96%	-8.5%
FB	Sell	META PLATFORMS INCcl a	$533,190,000	-28.4%	3,306,597	-1.3%	1.95%	-17.4%
NVO	Buy	NOVO-NORDISK A Sadr	$531,279,000	+0.4%	4,767,824	+0.0%	1.94%	+15.8%
TXN	Sell	TEXAS INSTRS INC	$523,231,000	-16.5%	3,405,350	-0.3%	1.91%	-3.7%
AMZN	Buy	AMAZON COM INC	$518,571,000	-35.8%	4,882,504	+1870.2%	1.89%	-25.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$517,747,000	+1.4%	1,008,015	+0.6%	1.89%	+17.0%
PEP	Buy	PEPSICO INC	$513,452,000	-0.3%	3,080,834	+0.1%	1.88%	+15.1%
UNP	Buy	UNION PAC CORP	$504,034,000	-16.2%	2,363,248	+7.4%	1.84%	-3.2%
ABT	Sell	ABBOTT LABS	$495,262,000	-8.6%	4,558,319	-0.4%	1.81%	+5.5%
SPGI	Sell	S&P GLOBAL INC	$473,481,000	-20.7%	1,404,738	-3.5%	1.73%	-8.5%
V	Sell	VISA INC	$448,184,000	-11.6%	2,276,318	-0.4%	1.64%	+2.1%
HES	Buy	HESS CORP	$440,194,000	+20.1%	4,155,121	+21.4%	1.61%	+38.7%
JNJ	Buy	JOHNSON & JOHNSON	$426,986,000	+6.9%	2,405,422	+6.8%	1.56%	+23.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$389,585,000	-1.2%	6,274,537	-0.1%	1.42%	+14.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$389,572,000	-5.6%	15,985,716	-0.1%	1.42%	+9.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$368,603,000	-9.3%	1,447,377	-3.1%	1.35%	+4.7%
APD	Buy	AIR PRODS & CHEMS INC	$356,733,000	-1.5%	1,483,420	+2.4%	1.30%	+13.8%
BLK	Sell	BLACKROCK INC	$348,661,000	-20.3%	572,477	-0.0%	1.27%	-8.0%
ABBV	Sell	ABBVIE INC	$338,020,000	-5.9%	2,206,975	-0.4%	1.23%	+8.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$322,710,000	-16.7%	8,224,018	-0.6%	1.18%	-3.8%
MRK	Buy	MERCK & CO INC	$315,770,000	+11.2%	3,463,536	+0.1%	1.15%	+28.4%
BK		BANK NEW YORK MELLON CORP	$311,762,000	-16.0%	7,474,519	0.0%	1.14%	-3.0%
CB	Sell	CHUBB LIMITED	$265,992,000	-9.6%	1,353,095	-1.6%	0.97%	+4.3%
MS		MORGAN STANLEY	$259,457,000	-13.0%	3,411,212	0.0%	0.95%	+0.5%
CP	Sell	CANADIAN PAC RY LTD	$255,153,000	-15.8%	3,653,392	-0.5%	0.93%	-2.7%
ASML	Sell	ASML HOLDING N V	$238,113,000	-29.4%	500,363	-1.0%	0.87%	-18.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$221,704,000	-28.5%	2,357,553	+0.5%	0.81%	-17.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$214,444,000	-6.2%	1,020,969	+1.6%	0.78%	+8.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$211,678,000	-10.1%	670,970	+1.8%	0.77%	+3.8%
INTU	Sell	INTUIT	$193,471,000	-21.0%	501,948	-1.5%	0.71%	-8.8%
PGR	Sell	PROGRESSIVE CORP	$189,416,000	-7.3%	1,629,109	-9.1%	0.69%	+7.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$165,625,000	-23.1%	405	-0.5%	0.60%	-11.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$163,378,000	-36.0%	814,000	-3.8%	0.60%	-26.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$161,268,000	-23.6%	1,185,712	-1.3%	0.59%	-11.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$159,412,000	-22.6%	435,483	-3.7%	0.58%	-10.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$155,019,000	-1.6%	1,612,935	+1.4%	0.57%	+13.7%
SHW	Sell	SHERWIN WILLIAMS CO	$134,955,000	-11.1%	602,717	-0.9%	0.49%	+2.7%
DIS	Sell	DISNEY WALT CO	$130,789,000	-37.5%	1,385,487	-9.1%	0.48%	-27.8%
NKE	Sell	NIKE INCcl b	$129,456,000	-24.5%	1,266,697	-0.6%	0.47%	-12.7%
COP	Sell	CONOCOPHILLIPS	$112,766,000	-10.5%	1,255,602	-0.4%	0.41%	+3.3%
LIN	Sell	LINDE PLC	$108,745,000	-11.3%	378,204	-1.5%	0.40%	+2.3%
DEO	Sell	DIAGEO PLCspon adr new	$99,175,000	-14.3%	569,583	-0.0%	0.36%	-1.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$96,267,000	-23.1%	352,601	-0.6%	0.35%	-11.1%
WMT	Sell	WALMART INC	$94,738,000	-18.9%	779,234	-0.7%	0.35%	-6.5%
TTE	Buy	TOTALENERGIES SEsponsored ads	$89,869,000	+14.7%	1,707,244	+10.1%	0.33%	+32.3%
VRSK	Sell	VERISK ANALYTICS INC	$87,387,000	-31.1%	504,860	-14.6%	0.32%	-20.4%
ZTS	Buy	ZOETIS INCcl a	$86,047,000	-6.2%	500,595	+3.0%	0.31%	+8.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$84,901,000	-10.6%	595,586	-2.3%	0.31%	+3.3%
AXP	Sell	AMERICAN EXPRESS CO	$80,733,000	-25.9%	582,404	-0.1%	0.30%	-14.5%
STT	Sell	STATE STR CORP	$72,247,000	-29.2%	1,171,888	-0.0%	0.26%	-18.3%
OGN	Sell	ORGANON & CO	$58,342,000	-3.9%	1,728,650	-0.6%	0.21%	+10.9%
KMI	Sell	KINDER MORGAN INC DEL	$57,233,000	-12.6%	3,414,903	-1.4%	0.21%	+1.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$57,236,000	-8.2%	809,908	-0.1%	0.21%	+6.1%
BX	Buy	BLACKSTONE INC	$55,908,000	-28.1%	612,819	+0.0%	0.20%	-17.1%
KMPR		KEMPER CORP	$48,058,000	-15.3%	1,003,305	0.0%	0.18%	-1.7%
PSX	Buy	PHILLIPS 66	$47,797,000	-5.1%	582,980	+0.0%	0.18%	+10.1%
K	Buy	KELLOGG CO	$47,244,000	+10.8%	662,237	+0.2%	0.17%	+28.1%
INTC	Sell	INTEL CORP	$45,974,000	-29.0%	1,228,937	-5.9%	0.17%	-18.0%
EOG	Buy	EOG RES INC	$42,974,000	+269.1%	389,113	+298.5%	0.16%	+324.3%
PFE	Buy	PFIZER INC	$42,460,000	+2.2%	809,821	+0.9%	0.16%	+18.3%
IT	Sell	GARTNER INC	$41,990,000	-23.6%	173,631	-6.0%	0.15%	-12.1%
HD	Buy	HOME DEPOT INC	$39,426,000	-8.4%	143,751	+0.0%	0.14%	+5.9%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$37,484,000	-20.6%	99,926	+0.0%	0.14%	-8.1%
TGT	Sell	TARGET CORP	$36,958,000	-34.4%	261,688	-1.4%	0.14%	-24.2%
NVS	Sell	NOVARTIS AGsponsored adr	$34,178,000	-6.2%	404,331	-2.7%	0.12%	+8.7%
	Buy	SHELL PLCspon ads	$28,793,000	-4.8%	550,638	+0.0%	0.10%	+9.4%
LECO		LINCOLN ELEC HLDGS INC	$28,336,000	-10.5%	229,700	0.0%	0.10%	+3.0%
Z		ZILLOW GROUP INCcl c cap stk	$26,090,000	-35.6%	821,750	0.0%	0.10%	-25.8%
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$21,342,000	-9.6%	600,000	0.0%	0.08%	+4.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$19,857,000	-17.1%	523,913	-2.1%	0.07%	-3.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$19,482,000	-11.1%	361,098	-1.0%	0.07%	+2.9%
ALG		ALAMO GROUP INC	$17,639,000	-19.0%	151,500	0.0%	0.06%	-7.2%
STZ		CONSTELLATION BRANDS INCcl a	$17,327,000	+1.2%	74,350	0.0%	0.06%	+16.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$16,643,000	-14.9%	35,522	-0.9%	0.06%	-1.6%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$16,305,000	-8.7%	1,660,347	0.0%	0.06%	+5.3%
CW		CURTISS WRIGHT CORP	$15,830,000	-12.1%	119,868	0.0%	0.06%	+1.8%
		BRC INC	$13,493,000	-60.9%	1,653,510	0.0%	0.05%	-55.0%
SBUX	Sell	STARBUCKS CORP	$13,077,000	-16.7%	171,186	-0.8%	0.05%	-4.0%
ZG		ZILLOW GROUP INCcl a	$13,070,000	-34.0%	410,873	0.0%	0.05%	-23.8%
SBR		SABINE RTY TRunit ben int	$12,349,000	+5.4%	202,847	0.0%	0.04%	+21.6%
LLY	Buy	LILLY ELI & CO	$11,043,000	+17.3%	34,060	+3.6%	0.04%	+33.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,072,000	+101.8%	26,698	+141.6%	0.04%	+131.2%
DLR	Sell	DIGITAL RLTY TR INC	$9,271,000	-14.6%	71,412	-6.7%	0.03%	0.0%
KHC	Buy	KRAFT HEINZ CO	$8,668,000	-2.8%	227,275	+0.4%	0.03%	+14.3%
BAC	Buy	BK OF AMERICA CORP	$8,537,000	-24.4%	274,225	+0.1%	0.03%	-13.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,210,000	-17.1%	43,529	+0.1%	0.03%	-3.2%
CSCO	Sell	CISCO SYS INC	$7,455,000	-32.9%	174,834	-12.2%	0.03%	-22.9%
LMT	Sell	LOCKHEED MARTIN CORP	$7,159,000	-5.6%	16,650	-3.1%	0.03%	+8.3%
DUK	Sell	DUKE ENERGY CORP NEW	$6,946,000	-6.0%	64,789	-2.1%	0.02%	+8.7%
T	Sell	AT&T INC	$6,785,000	-11.5%	323,660	-0.3%	0.02%	+4.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$6,891,000	+8.6%	26,960	+6.8%	0.02%	+25.0%
NOVA		SUNNOVA ENERGY INTL INC.	$6,527,000	-20.1%	354,161	0.0%	0.02%	-7.7%
PLD	Buy	PROLOGIS INC.	$6,506,000	-26.8%	55,302	+0.5%	0.02%	-14.3%
NEE	Buy	NEXTERA ENERGY INC	$6,602,000	-7.4%	85,234	+1.3%	0.02%	+4.3%
CAT	Buy	CATERPILLAR INC	$6,219,000	-6.4%	34,788	+16.6%	0.02%	+9.5%
BSM		BLACK STONE MINERALS L P	$6,403,000	+1.7%	467,748	0.0%	0.02%	+15.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,296,000	-29.6%	2,889	-10.1%	0.02%	-17.9%
CNS		COHEN & STEERS INC	$6,359,000	-26.0%	100,000	0.0%	0.02%	-14.8%
COST	Buy	COSTCO WHSL CORP NEW	$6,069,000	-16.1%	12,664	+0.8%	0.02%	-4.3%
AMGN	Sell	AMGEN INC	$5,982,000	-4.2%	24,588	-4.8%	0.02%	+10.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$5,579,000	-26.4%	156,467	-5.3%	0.02%	-16.7%
SCI		SERVICE CORP INTL	$5,137,000	+5.0%	74,325	0.0%	0.02%	+26.7%
MDT	Sell	MEDTRONIC PLC	$5,176,000	-25.3%	57,664	-7.7%	0.02%	-13.6%
HON	Buy	HONEYWELL INTL INC	$4,520,000	-10.5%	26,007	+0.2%	0.02%	+6.2%
WFC	Buy	WELLS FARGO CO NEW	$4,729,000	-19.0%	120,729	+0.2%	0.02%	-5.6%
SJM		SMUCKER J M CO	$4,688,000	-5.5%	36,624	0.0%	0.02%	+6.2%
CPT	Buy	CAMDEN PPTY TRsh ben int	$4,280,000	-18.4%	31,825	+0.9%	0.02%	-5.9%
ACN	Buy	ACCENTURE PLC IRELAND	$4,400,000	-3.8%	15,849	+16.9%	0.02%	+14.3%
MMM	Sell	3M CO	$4,003,000	-14.3%	30,935	-1.4%	0.02%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$4,134,000	+5.2%	51,589	-0.5%	0.02%	+25.0%
FOXA	Sell	FOX CORP	$3,757,000	-23.1%	116,835	-5.6%	0.01%	-6.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,829,000	-19.0%	56,735	-0.5%	0.01%	-6.7%
CME	Buy	CME GROUP INC	$3,836,000	-8.0%	18,738	+6.9%	0.01%	+7.7%
AVGO	Sell	BROADCOM INC	$3,466,000	-25.4%	7,134	-3.3%	0.01%	-13.3%
OVV		OVINTIV INC	$3,612,000	-18.3%	81,733	0.0%	0.01%	-7.1%
SYY	Buy	SYSCO CORP	$3,441,000	+6.5%	40,619	+2.6%	0.01%	+30.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,217,000	-13.9%	17,654	-1.1%	0.01%	0.0%
BTI		BRITISH AMERN TOB PLCsponsored adr	$3,315,000	+1.8%	77,250	0.0%	0.01%	+20.0%
ORCL	Sell	ORACLE CORP	$3,079,000	-28.9%	44,061	-15.9%	0.01%	-21.4%
EQIX	Sell	EQUINIX INC	$2,906,000	-16.1%	4,423	-5.3%	0.01%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,910,000	-1.0%	20,616	-8.8%	0.01%	+22.2%
SLB	Buy	SCHLUMBERGER LTD	$3,012,000	-21.6%	60,280	+3.1%	0.01%	-8.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,033,000	-14.7%	18,010	-6.5%	0.01%	0.0%
OKE	Sell	ONEOK INC NEW	$2,785,000	-26.5%	50,177	-6.5%	0.01%	-16.7%
FOX	Sell	FOX CORP	$2,855,000	-18.3%	96,106	-0.2%	0.01%	-9.1%
LEG	Sell	LEGGETT & PLATT INC	$2,843,000	-8.1%	82,236	-7.5%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$2,840,000	-17.5%	45,956	-20.6%	0.01%	-9.1%
NSC	Sell	NORFOLK SOUTHN CORP	$2,465,000	-25.1%	10,844	-6.0%	0.01%	-10.0%
EMR	Buy	EMERSON ELEC CO	$2,386,000	-17.9%	29,991	+1.2%	0.01%	0.0%
PAYX	Sell	PAYCHEX INC	$2,144,000	-19.6%	18,828	-3.7%	0.01%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$2,266,000	+2.4%	19,019	+12.9%	0.01%	+14.3%
LOW	Buy	LOWES COS INC	$1,882,000	-11.7%	10,773	+2.2%	0.01%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,902,000	-47.0%	10,421	-37.7%	0.01%	-36.4%
CSX	Sell	CSX CORP	$2,046,000	-23.1%	70,404	-0.8%	0.01%	-12.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,795,000	-21.1%	18,873	-2.4%	0.01%	0.0%
DHR	Buy	DANAHER CORPORATION	$2,037,000	+6.1%	8,035	+22.8%	0.01%	+16.7%
RL		RALPH LAUREN CORPcl a	$1,874,000	-21.0%	20,900	0.0%	0.01%	-12.5%
CVS	Sell	CVS HEALTH CORP	$1,824,000	-11.0%	19,680	-2.8%	0.01%	+16.7%
DE	Buy	DEERE & CO	$1,883,000	-27.7%	6,287	+0.3%	0.01%	-12.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,679,000	-12.3%	10,814	-3.7%	0.01%	0.0%
AVB		AVALONBAY CMNTYS INC	$1,637,000	-21.8%	8,425	0.0%	0.01%	-14.3%
BIIB	Sell	BIOGEN INC	$1,512,000	-7.1%	7,413	-4.1%	0.01%	+20.0%
CNQ		CANADIAN NAT RES LTD	$1,628,000	-13.4%	30,334	0.0%	0.01%	0.0%
FCX		FREEPORT-MCMORAN INCcl b	$1,759,000	-41.2%	60,110	0.0%	0.01%	-33.3%
GIS	Sell	GENERAL MLS INC	$1,615,000	-2.3%	21,409	-12.3%	0.01%	+20.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,675,000	-16.9%	22,593	-6.5%	0.01%	0.0%
TSLA	Buy	TESLA INC	$1,533,000	-19.1%	2,277	+29.5%	0.01%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$1,519,000	-24.2%	33,134	-24.6%	0.01%	0.0%
WWE		WORLD WRESTLING ENTMT INCcl a	$1,567,000	+0.1%	25,070	0.0%	0.01%	+20.0%
RACE	Buy	FERRARI N V	$1,572,000	-15.7%	8,570	+0.2%	0.01%	0.0%
KEX		KIRBY CORP	$1,354,000	-15.7%	22,255	0.0%	0.01%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,459,000	-10.4%	6,595	-2.3%	0.01%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$1,437,000	-30.6%	25,574	-4.6%	0.01%	-28.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,308,000	-25.1%	4,665	-3.2%	0.01%	-16.7%
DOW	Buy	DOW INC	$1,379,000	-18.6%	26,717	+0.5%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,342,000	-27.6%	24,138	-4.2%	0.01%	-16.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,403,000	-33.3%	18,352	-4.6%	0.01%	-28.6%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,389,000	-13.5%	2,350	+2.2%	0.01%	0.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,271,000	+14.5%	2,340	+24.5%	0.01%	+25.0%
CMI	Sell	CUMMINS INC	$1,468,000	-6.9%	7,585	-1.3%	0.01%	0.0%
GRFS		GRIFOLS S Asp adr rep b nvt	$1,324,000	+1.7%	111,452	0.0%	0.01%	+25.0%
RF		REGIONS FINANCIAL CORP NEW	$963,000	-15.7%	51,365	0.0%	0.00%	0.0%
		CADENCE BANK	$1,133,000	-19.7%	48,235	0.0%	0.00%	0.0%
MAS	Sell	MASCO CORP	$1,144,000	-5.1%	22,609	-4.4%	0.00%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$970,000	-8.7%	12,594	-13.4%	0.00%	+33.3%
BKNG	Buy	BOOKING HOLDINGS INC	$1,217,000	-18.2%	696	+10.0%	0.00%	-20.0%
VLO	Sell	VALERO ENERGY CORP	$1,077,000	-1.9%	10,134	-6.3%	0.00%	+33.3%
BAX	Buy	BAXTER INTL INC	$1,024,000	-12.8%	15,936	+5.2%	0.00%	0.0%
IWF	New	ISHARES TRrus 1000 grw etf	$1,094,000	–	5,000	+100.0%	0.00%	–
	New	WARNER BROS DISCOVERY INC	$1,045,000	–	77,893	+100.0%	0.00%	–
WM	Buy	WASTE MGMT INC DEL	$1,168,000	+0.3%	7,637	+4.0%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$1,056,000	-17.6%	16,404	-3.5%	0.00%	0.0%
FISV	Sell	FISERV INC	$1,196,000	-18.4%	13,444	-6.9%	0.00%	-20.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,189,000	+3.8%	8,799	-5.5%	0.00%	0.0%
IMO		IMPERIAL OIL LTD	$1,027,000	-2.4%	21,800	0.0%	0.00%	+33.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,129,000	-43.0%	15,630	-29.1%	0.00%	-33.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$990,000	+11.9%	2,069	+4.6%	0.00%	+33.3%
CCK		CROWN HLDGS INC	$747,000	-26.3%	8,100	0.0%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$896,000	-19.8%	10,957	+2.2%	0.00%	-25.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$794,000	-10.9%	10,234	+3.7%	0.00%	0.0%
YUM	Sell	YUM BRANDS INC	$826,000	-10.4%	7,280	-6.4%	0.00%	0.0%
GPC	Buy	GENUINE PARTS CO	$698,000	+8.7%	5,251	+3.1%	0.00%	+50.0%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$929,000	+6.2%	18,000	0.0%	0.00%	0.0%
ICLR	Buy	ICON PLC	$921,000	-10.2%	4,250	+0.7%	0.00%	0.0%
CTVA	Sell	CORTEVA INC	$937,000	-19.8%	17,299	-15.0%	0.00%	-25.0%
IYY		ISHARES TRdow jones us etf	$739,000	-17.1%	8,000	0.0%	0.00%	0.0%
HWC		HANCOCK WHITNEY CORPORATION	$875,000	-15.0%	19,743	0.0%	0.00%	0.0%
RETA		REATA PHARMACEUTICALS INCcl a	$922,000	-7.2%	30,329	0.0%	0.00%	0.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$783,000	-26.0%	3,929	+4.0%	0.00%	0.0%
MET	Sell	METLIFE INC	$763,000	-23.1%	12,153	-13.9%	0.00%	0.0%
BDX		BECTON DICKINSON & CO	$858,000	-7.2%	3,479	0.0%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$825,000	-17.9%	16,257	-17.6%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$708,000	-14.5%	2,383	-4.9%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$720,000	-11.2%	68,846	-7.6%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$727,000	-26.0%	23,826	-9.9%	0.00%	0.0%
BLL	Sell	BALL CORP	$784,000	-27.1%	11,397	-4.7%	0.00%	0.0%
ITGR		INTEGER HLDGS CORP	$707,000	-12.3%	10,000	0.0%	0.00%	0.0%
AZO		AUTOZONE INC	$430,000	+5.1%	200	0.0%	0.00%	+100.0%
SYK	Sell	STRYKER CORPORATION	$516,000	-31.8%	2,595	-8.4%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$567,000	-40.9%	1,616	-7.9%	0.00%	-33.3%
IRM	Sell	IRON MTN INC NEW	$583,000	-39.5%	11,965	-31.2%	0.00%	-33.3%
PB		PROSPERITY BANCSHARES INC	$569,000	-1.6%	8,338	0.0%	0.00%	0.0%
IJR		ISHARES TRcore s&p scp etf	$650,000	-14.4%	7,032	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$451,000	-11.9%	3,700	0.0%	0.00%	0.0%
HAL		HALLIBURTON CO	$532,000	-17.0%	16,940	0.0%	0.00%	0.0%
SNY		SANOFIsponsored adr	$559,000	-2.6%	11,180	0.0%	0.00%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$436,000	-20.3%	1,456	+2.5%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$434,000	+25.8%	12,676	+23.5%	0.00%	+100.0%
NOW	Sell	SERVICENOW INC	$591,000	-93.5%	1,242	-92.4%	0.00%	-93.1%
VEA		VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$508,000	-15.1%	12,444	0.0%	0.00%	0.0%
TRV		TRAVELERS COMPANIES INC	$412,000	-7.4%	2,435	0.0%	0.00%	+100.0%
GRMN	Sell	GARMIN LTD	$442,000	-18.9%	4,494	-2.3%	0.00%	0.0%
TFX		TELEFLEX INCORPORATED	$568,000	-30.7%	2,312	0.0%	0.00%	-33.3%
BEN		FRANKLIN RESOURCES INC	$622,000	-16.5%	26,675	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$498,000	-19.4%	8,316	0.0%	0.00%	0.0%
CFR		CULLEN FROST BANKERS INC	$598,000	-15.9%	5,136	0.0%	0.00%	0.0%
AMP	Buy	AMERIPRISE FINL INC	$644,000	-19.7%	2,709	+1.5%	0.00%	-33.3%
JD	Buy	JD.COM INCspon adr cl a	$581,000	+14.6%	9,044	+3.3%	0.00%	0.0%
CSL		CARLISLE COS INC	$520,000	-3.0%	2,181	0.0%	0.00%	0.0%
NVDA	Buy	NVIDIA CORPORATION	$614,000	+111.0%	4,052	+279.8%	0.00%	+100.0%
ETN	Sell	EATON CORP PLC	$445,000	-18.3%	3,533	-1.6%	0.00%	0.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$435,000	+3.6%	1,148	+24.0%	0.00%	+100.0%
	New	CRANE HLDGS CO	$446,000	–	5,099	+100.0%	0.00%	–
NWSA		NEWS CORP NEWcl a	$518,000	-29.6%	33,220	0.0%	0.00%	0.0%
ABTX		ALLEGIANCE BANCSHARES INC	$539,000	-15.5%	14,286	0.0%	0.00%	0.0%
POOL	New	POOL CORP	$521,000	–	1,484	+100.0%	0.00%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$382,000	-36.9%	4,070	+1.6%	0.00%	-50.0%
MFC		MANULIFE FINL CORP	$311,000	-18.8%	17,928	0.0%	0.00%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$298,000	-17.7%	4,680	0.0%	0.00%	0.0%
MCO	Sell	MOODYS CORP	$349,000	-20.9%	1,285	-1.7%	0.00%	0.0%
IHG		INTERCONTINENTAL HOTELS GROUsponsored ads	$302,000	-21.4%	5,580	0.0%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$270,000	-29.9%	1,289	-19.0%	0.00%	0.0%
NWS		NEWS CORP NEWcl b	$388,000	-29.5%	24,439	0.0%	0.00%	-50.0%
NTRS		NORTHERN TR CORP	$369,000	-17.1%	3,823	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP	$321,000	+3.9%	5,451	0.0%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$281,000	-71.2%	4,411	-61.7%	0.00%	-66.7%
HPQ	Buy	HP INC	$258,000	-7.5%	7,876	+2.6%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$291,000	-51.2%	5,295	-45.6%	0.00%	-50.0%
GWW	Buy	GRAINGER W W INC	$336,000	-8.9%	739	+3.4%	0.00%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$390,000	-15.2%	2,472	-1.0%	0.00%	0.0%
PPG	Sell	PPG INDS INC	$255,000	-17.5%	2,229	-5.5%	0.00%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$359,000	+32.5%	727	+66.7%	0.00%	0.0%
GSK		GSK PLCsponsored adr	$303,000	0.0%	6,964	0.0%	0.00%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$318,000	-68.2%	4,553	-47.3%	0.00%	-66.7%
PXD	Buy	PIONEER NAT RES CO	$227,000	-9.2%	1,019	+1.9%	0.00%	0.0%
FAST		FASTENAL CO	$230,000	-15.8%	4,600	0.0%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER L P	$146,000	-38.7%	14,672	-31.0%	0.00%	0.0%
ENB		ENBRIDGE INC	$284,000	-8.4%	6,721	0.0%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC	$338,000	-59.4%	2,644	-51.5%	0.00%	-66.7%
ECL	Buy	ECOLAB INC	$405,000	+11.3%	2,636	+28.0%	0.00%	0.0%
EXP		EAGLE MATLS INC	$281,000	-14.3%	2,559	0.0%	0.00%	0.0%
SEIC		SEI INVTS CO	$394,000	-10.5%	7,300	0.0%	0.00%	0.0%
D	Sell	DOMINION ENERGY INC	$242,000	-16.0%	3,036	-10.4%	0.00%	0.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$323,000	-11.3%	1,050	0.0%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$385,000	-4.0%	1,568	-13.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP NEW	$238,000	-6.7%	4,318	0.0%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP	$339,000	-37.1%	5,363	-16.1%	0.00%	-50.0%
GLW	Sell	CORNING INC	$299,000	-21.1%	9,500	-7.5%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL	$294,000	-3.9%	2,083	-5.4%	0.00%	0.0%
CPB		CAMPBELL SOUP CO	$341,000	+7.9%	7,100	0.0%	0.00%	0.0%
BRKR		BRUKER CORP	$206,000	-2.8%	3,290	0.0%	0.00%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$280,000	+6.9%	1,446	+28.9%	0.00%	0.0%
VABK		VIRGINIA NATL BANKSHARES COR	$306,000	-8.7%	9,719	0.0%	0.00%	0.0%
WTI		W & T OFFSHORE INC	$177,000	+13.5%	40,913	0.0%	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$221,000	–	3,345	+100.0%	0.00%	–
WLKP		WESTLAKE CHEM PARTNERS LP	$286,000	-8.0%	11,500	0.0%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$256,000	+6.7%	5,280	-8.5%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INC	$371,000	-22.4%	2,542	-12.2%	0.00%	-50.0%
AON	Sell	AON PLC	$296,000	-27.1%	1,096	-12.2%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$287,000	-67.7%	5,610	-60.3%	0.00%	-66.7%
IVZ		INVESCO LTD	$172,000	-30.4%	10,691	0.0%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$341,000	-13.2%	3,550	-9.8%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$335,000	-7.5%	2,820	+3.1%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$276,000	-18.8%	5,776	-16.6%	0.00%	0.0%
LW	New	LAMB WESTON HLDGS INC	$216,000	–	3,024	+100.0%	0.00%	–
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$243,000	-15.9%	1,612	0.0%	0.00%	0.0%
PLXP		PLX PHARMA INC	$33,000	-40.0%	13,729	0.0%	0.00%	–
PAGP		PLAINS GP HLDGS L Pltd partnr int a	$119,000	-10.5%	11,500	0.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,672	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,666	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-940	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,103	-100.0%	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-6,985	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-26,794	-100.0%	-0.00%	–
BA	Exit	BOEING CO	$0	–	-2,058	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,031	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,194	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-6,358	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-465	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,847	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,600	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-6,216	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-5,378	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,336	-100.0%	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-5,866	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,086	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,250	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-7,000	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-4,177	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-914	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,931	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,060	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-5,037	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-10,823	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-13,498	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,496	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,327	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-10,482	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-9,132	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-3,933	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-5,099	-100.0%	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-16,682	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-30,157	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-68,054	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-145,579	-100.0%	-0.17%	–

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 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Raye G. White — Executive Vice President

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 Q2 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 (668 != 669)

Export FAYEZ SAROFIM & CO's holdings