$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 22.0% .
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $708,663,000 | -34.0% | 323,968 | -15.7% | 2.59% | -23.8% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $523,231,000 | -16.5% | 3,405,350 | -0.3% | 1.91% | -3.7% |
| 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% |
| 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% |
| 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% |
| CB | Sell | CHUBB LIMITED | $265,992,000 | -9.6% | 1,353,095 | -1.6% | 0.97% | +4.3% |
| 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% |
| 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% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $87,387,000 | -31.1% | 504,860 | -14.6% | 0.32% | -20.4% |
| 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% |
| INTC | Sell | INTEL CORP | $45,974,000 | -29.0% | 1,228,937 | -5.9% | 0.17% | -18.0% |
| IT | Sell | GARTNER INC | $41,990,000 | -23.6% | 173,631 | -6.0% | 0.15% | -12.1% |
| 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% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,643,000 | -14.9% | 35,522 | -0.9% | 0.06% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $13,077,000 | -16.7% | 171,186 | -0.8% | 0.05% | -4.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,271,000 | -14.6% | 71,412 | -6.7% | 0.03% | 0.0% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,296,000 | -29.6% | 2,889 | -10.1% | 0.02% | -17.9% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $5,176,000 | -25.3% | 57,664 | -7.7% | 0.02% | -13.6% |
| 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% |
| AVGO | Sell | BROADCOM INC | $3,466,000 | -25.4% | 7,134 | -3.3% | 0.01% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,217,000 | -13.9% | 17,654 | -1.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $2,144,000 | -19.6% | 18,828 | -3.7% | 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% |
| CVS | Sell | CVS HEALTH CORP | $1,824,000 | -11.0% | 19,680 | -2.8% | 0.01% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,679,000 | -12.3% | 10,814 | -3.7% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,512,000 | -7.1% | 7,413 | -4.1% | 0.01% | +20.0% |
| 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% |
| UL | Sell | UNILEVER PLCspon adr new | $1,519,000 | -24.2% | 33,134 | -24.6% | 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% |
| 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% |
| CMI | Sell | CUMMINS INC | $1,468,000 | -6.9% | 7,585 | -1.3% | 0.01% | 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% |
| VLO | Sell | VALERO ENERGY CORP | $1,077,000 | -1.9% | 10,134 | -6.3% | 0.00% | +33.3% |
| 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% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,129,000 | -43.0% | 15,630 | -29.1% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $826,000 | -10.4% | 7,280 | -6.4% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $937,000 | -19.8% | 17,299 | -15.0% | 0.00% | -25.0% |
| MET | Sell | METLIFE INC | $763,000 | -23.1% | 12,153 | -13.9% | 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% |
| 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% |
| NOW | Sell | SERVICENOW INC | $591,000 | -93.5% | 1,242 | -92.4% | 0.00% | -93.1% |
| GRMN | Sell | GARMIN LTD | $442,000 | -18.9% | 4,494 | -2.3% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $445,000 | -18.3% | 3,533 | -1.6% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $349,000 | -20.9% | 1,285 | -1.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $270,000 | -29.9% | 1,289 | -19.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $281,000 | -71.2% | 4,411 | -61.7% | 0.00% | -66.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $291,000 | -51.2% | 5,295 | -45.6% | 0.00% | -50.0% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $318,000 | -68.2% | 4,553 | -47.3% | 0.00% | -66.7% |
| ET | Sell | ENERGY TRANSFER L P | $146,000 | -38.7% | 14,672 | -31.0% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $338,000 | -59.4% | 2,644 | -51.5% | 0.00% | -66.7% |
| D | Sell | DOMINION ENERGY INC | $242,000 | -16.0% | 3,036 | -10.4% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $385,000 | -4.0% | 1,568 | -13.0% | 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% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $341,000 | -13.2% | 3,550 | -9.8% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $276,000 | -18.8% | 5,776 | -16.6% | 0.00% | 0.0% |
| 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
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.