FAYEZ SAROFIM & CO - Q3 2022 holdings

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$25.3 Billion is the total value of FAYEZ SAROFIM & CO's 642 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$2,234,382,000	-0.5%	16,167,742	-1.6%	8.83%	+7.6%
MSFT	Sell	MICROSOFT CORP	$1,678,350,000	-10.2%	7,206,317	-0.9%	6.63%	-2.8%
KO	Sell	COCA COLA CO	$1,173,139,000	-11.1%	20,941,446	-0.2%	4.64%	-3.8%
PM	Sell	PHILIP MORRIS INTL INC	$1,122,545,000	-16.1%	13,523,003	-0.2%	4.44%	-9.2%
TROW	Buy	PRICE T ROWE GROUP INC	$954,442,000	-7.6%	9,089,062	+0.0%	3.77%	0.0%
XOM	Buy	EXXON MOBIL CORP	$935,784,000	+3.9%	10,717,955	+1.9%	3.70%	+12.3%
CVX	Buy	CHEVRON CORP NEW	$908,785,000	-0.6%	6,325,500	+0.1%	3.59%	+7.5%
PG	Buy	PROCTER AND GAMBLE CO	$608,862,000	-11.8%	4,822,671	+0.5%	2.41%	-4.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$573,898,000	-19.0%	5,968,789	+1742.4%	2.27%	-12.4%
JPM	Sell	JPMORGAN CHASE & CO	$551,789,000	-7.5%	5,280,280	-0.4%	2.18%	+0.0%
AMZN	Sell	AMAZON COM INC	$540,800,000	+4.3%	4,785,841	-2.0%	2.14%	+12.8%
MCD	Sell	MCDONALDS CORP	$519,988,000	-6.7%	2,253,564	-0.2%	2.05%	+0.9%
NVO	Buy	NOVO-NORDISK A Sadr	$519,878,000	-2.1%	5,218,104	+9.4%	2.05%	+5.9%
TXN	Sell	TEXAS INSTRS INC	$517,934,000	-1.0%	3,346,264	-1.7%	2.05%	+7.1%
MO	Sell	ALTRIA GROUP INC	$512,360,000	-4.6%	12,688,451	-1.3%	2.02%	+3.3%
PEP	Sell	PEPSICO INC	$498,950,000	-2.8%	3,056,169	-0.8%	1.97%	+5.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$497,419,000	-3.9%	984,909	-2.3%	1.96%	+3.9%
HES	Buy	HESS CORP	$466,138,000	+5.9%	4,276,887	+2.9%	1.84%	+14.6%
UNP	Buy	UNION PAC CORP	$460,669,000	-8.6%	2,364,584	+0.1%	1.82%	-1.1%
ABT	Sell	ABBOTT LABS	$439,465,000	-11.3%	4,541,799	-0.4%	1.74%	-4.0%
FB	Sell	META PLATFORMS INCcl a	$434,876,000	-18.4%	3,205,160	-3.1%	1.72%	-11.8%
SPGI	Sell	S&P GLOBAL INC	$418,933,000	-11.5%	1,371,975	-2.3%	1.66%	-4.3%
V	Buy	VISA INC	$415,910,000	-7.2%	2,341,175	+2.8%	1.64%	+0.4%
JNJ	Buy	JOHNSON & JOHNSON	$393,346,000	-7.9%	2,407,855	+0.1%	1.55%	-0.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$379,732,000	-2.5%	15,968,528	-0.1%	1.50%	+5.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$344,825,000	-11.5%	6,288,990	+0.2%	1.36%	-4.3%
APD	Sell	AIR PRODS & CHEMS INC	$341,529,000	-4.3%	1,467,499	-1.1%	1.35%	+3.5%
BLK	Sell	BLACKROCK INC	$314,876,000	-9.7%	572,211	-0.0%	1.24%	-2.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$310,363,000	-15.8%	1,437,533	-0.7%	1.23%	-8.9%
MRK	Sell	MERCK & CO INC	$298,222,000	-5.6%	3,462,857	-0.0%	1.18%	+2.2%
ABBV	Sell	ABBVIE INC	$295,566,000	-12.6%	2,202,260	-0.2%	1.17%	-5.3%
BK		BANK NEW YORK MELLON CORP	$287,919,000	-7.6%	7,474,519	0.0%	1.14%	-0.1%
MS	Sell	MORGAN STANLEY	$269,516,000	+3.9%	3,411,157	-0.0%	1.06%	+12.3%
CB	Sell	CHUBB LIMITED	$244,746,000	-8.0%	1,345,645	-0.6%	0.97%	-0.4%
CP	Sell	CANADIAN PAC RY LTD	$242,413,000	-5.0%	3,633,295	-0.6%	0.96%	+2.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$235,425,000	-27.0%	8,026,782	-2.4%	0.93%	-21.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$230,726,000	+7.6%	1,020,056	-0.1%	0.91%	+16.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$205,786,000	-7.2%	2,277,658	-3.4%	0.81%	+0.4%
ASML	Sell	ASML HOLDING N V	$202,927,000	-14.8%	488,572	-2.4%	0.80%	-7.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$193,284,000	-8.7%	679,768	+1.3%	0.76%	-1.2%
PGR	Sell	PROGRESSIVE CORP	$187,270,000	-1.1%	1,611,463	-1.1%	0.74%	+6.9%
INTU	Sell	INTUIT	$183,750,000	-5.0%	474,411	-5.5%	0.73%	+2.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$167,632,000	+3.9%	1,196,178	+0.9%	0.66%	+12.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$162,995,000	-1.6%	401	-1.0%	0.64%	+6.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$143,981,000	-11.9%	768,145	-5.6%	0.57%	-4.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$133,403,000	-13.9%	1,629,668	+1.0%	0.53%	-6.9%
COP	Buy	CONOCOPHILLIPS	$128,945,000	+14.3%	1,259,975	+0.3%	0.51%	+23.5%
DIS	Sell	DISNEY WALT CO	$125,694,000	-3.9%	1,332,503	-3.8%	0.50%	+4.0%
SHW	Sell	SHERWIN WILLIAMS CO	$122,679,000	-9.1%	599,167	-0.6%	0.48%	-1.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$113,006,000	-29.1%	410,631	-5.7%	0.45%	-23.4%
NKE	Sell	NIKE INCcl b	$104,995,000	-18.9%	1,263,175	-0.3%	0.42%	-12.3%
LIN	Sell	LINDE PLC	$101,534,000	-6.6%	376,620	-0.4%	0.40%	+1.0%
WMT	Sell	WALMART INC	$99,731,000	+5.3%	768,939	-1.3%	0.39%	+13.9%
DEO	Buy	DIAGEO PLCspon adr new	$97,031,000	-2.2%	571,410	+0.3%	0.38%	+5.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$93,819,000	-2.5%	351,358	-0.4%	0.37%	+5.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$85,143,000	+0.3%	589,960	-0.9%	0.34%	+8.4%
VRSK	Sell	VERISK ANALYTICS INC	$84,479,000	-3.3%	495,390	-1.9%	0.33%	+4.7%
AXP	Sell	AMERICAN EXPRESS CO	$77,401,000	-4.1%	573,717	-1.5%	0.31%	+3.7%
ZTS	Buy	ZOETIS INCcl a	$75,618,000	-12.1%	509,937	+1.9%	0.30%	-4.8%
STT	Sell	STATE STR CORP	$70,806,000	-2.0%	1,164,388	-0.6%	0.28%	+6.1%
KMI	Sell	KINDER MORGAN INC DEL	$56,476,000	-1.3%	3,393,934	-0.6%	0.22%	+6.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$52,470,000	-8.3%	822,414	+1.5%	0.21%	-1.0%
BX	Buy	BLACKSTONE INC	$51,351,000	-8.2%	613,508	+0.1%	0.20%	-0.5%
EOG	Buy	EOG RES INC	$50,520,000	+17.6%	452,159	+16.2%	0.20%	+27.4%
IT	Sell	GARTNER INC	$47,934,000	+14.2%	173,241	-0.2%	0.19%	+23.5%
PSX	Buy	PHILLIPS 66	$47,280,000	-1.1%	585,729	+0.5%	0.19%	+6.9%
KMPR	Sell	KEMPER CORP	$41,387,000	-13.9%	1,003,089	-0.0%	0.16%	-6.8%
HD	Sell	HOME DEPOT INC	$39,571,000	+0.4%	143,406	-0.2%	0.16%	+8.3%
TGT	Sell	TARGET CORP	$38,132,000	+3.2%	256,973	-1.8%	0.15%	+11.9%
PFE	Buy	PFIZER INC	$37,173,000	-12.5%	849,478	+4.9%	0.15%	-5.2%
TTE	Sell	TOTALENERGIES SEsponsored ads	$35,150,000	-60.9%	755,605	-55.7%	0.14%	-57.6%
TDY		TELEDYNE TECHNOLOGIES INC	$33,722,000	-10.0%	99,926	0.0%	0.13%	-2.9%
LECO		LINCOLN ELEC HLDGS INC	$28,878,000	+1.9%	229,700	0.0%	0.11%	+10.7%
NVS	Sell	NOVARTIS AGsponsored adr	$28,720,000	-16.0%	377,845	-6.6%	0.11%	-9.6%
	Sell	SHELL PLCspon ads	$26,938,000	-6.4%	541,351	-1.7%	0.11%	+1.0%
INTC	Sell	INTEL CORP	$26,325,000	-42.7%	1,021,519	-16.9%	0.10%	-38.1%
Z		ZILLOW GROUP INCcl c cap stk	$23,510,000	-9.9%	821,750	0.0%	0.09%	-2.1%
ALG		ALAMO GROUP INC	$18,524,000	+5.0%	151,500	0.0%	0.07%	+14.1%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$17,388,000	+6.6%	1,652,884	-0.4%	0.07%	+15.0%
CW		CURTISS WRIGHT CORP	$16,681,000	+5.4%	119,868	0.0%	0.07%	+13.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$16,461,000	-5.0%	71,670	-3.6%	0.06%	+3.2%
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$16,158,000	-24.3%	600,000	0.0%	0.06%	-17.9%
SBR		SABINE RTY TRunit ben int	$14,419,000	+16.8%	202,847	0.0%	0.06%	+26.7%
SBUX	Buy	STARBUCKS CORP	$14,464,000	+10.6%	171,661	+0.3%	0.06%	+18.8%
OGN	Sell	ORGANON & CO	$14,326,000	-75.4%	612,273	-64.6%	0.06%	-73.2%
	Buy	BRC INC	$13,110,000	-2.8%	1,696,030	+2.6%	0.05%	+6.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$12,792,000	-35.6%	407,409	-22.2%	0.05%	-30.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$12,276,000	-37.0%	271,838	-24.7%	0.05%	-31.0%
ZG		ZILLOW GROUP INCcl a	$11,763,000	-10.0%	410,873	0.0%	0.05%	-4.2%
LLY	Buy	LILLY ELI & CO	$11,150,000	+1.0%	34,485	+1.2%	0.04%	+10.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$10,769,000	-35.3%	35,499	-0.1%	0.04%	-29.5%
BAC	Sell	BK OF AMERICA CORP	$8,144,000	-4.6%	269,665	-1.7%	0.03%	+3.2%
NOVA		SUNNOVA ENERGY INTL INC.	$7,820,000	+19.8%	354,161	0.0%	0.03%	+29.2%
NEE	Buy	NEXTERA ENERGY INC	$7,746,000	+17.3%	98,794	+15.9%	0.03%	+29.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$7,803,000	-5.0%	43,479	-0.1%	0.03%	+3.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,477,000	-25.8%	20,934	-21.6%	0.03%	-18.9%
K	Sell	KELLOGG CO	$7,504,000	-84.1%	107,712	-83.7%	0.03%	-82.7%
BSM		BLACK STONE MINERALS L P	$7,320,000	+14.3%	467,748	0.0%	0.03%	+26.1%
LMT	Buy	LOCKHEED MARTIN CORP	$6,750,000	-5.7%	17,473	+4.9%	0.03%	+3.8%
DLR	Sell	DIGITAL RLTY TR INC	$6,957,000	-25.0%	70,146	-1.8%	0.03%	-20.6%
DUK	Buy	DUKE ENERGY CORP NEW	$6,440,000	-7.3%	69,231	+6.9%	0.02%	0.0%
CNS		COHEN & STEERS INC	$6,263,000	-1.5%	100,000	0.0%	0.02%	+8.7%
COST	Buy	COSTCO WHSL CORP NEW	$6,061,000	-0.1%	12,834	+1.3%	0.02%	+9.1%
CAT	Buy	CATERPILLAR INC	$5,822,000	-6.4%	35,479	+2.0%	0.02%	0.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$5,803,000	-15.8%	27,030	+0.3%	0.02%	-8.0%
PLD	Sell	PROLOGIS INC.	$5,556,000	-14.6%	54,687	-1.1%	0.02%	-8.3%
AMGN	Buy	AMGEN INC	$5,571,000	-6.9%	24,714	+0.5%	0.02%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,638,000	-10.5%	58,940	+1940.2%	0.02%	-4.3%
WFC	Buy	WELLS FARGO CO NEW	$4,857,000	+2.7%	120,753	+0.0%	0.02%	+11.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,887,000	-12.4%	137,450	-12.2%	0.02%	-5.0%
MDT	Sell	MEDTRONIC PLC	$4,518,000	-12.7%	55,945	-3.0%	0.02%	-5.3%
HON	Buy	HONEYWELL INTL INC	$4,374,000	-3.2%	26,195	+0.7%	0.02%	0.0%
SCI		SERVICE CORP INTL	$4,292,000	-16.4%	74,325	0.0%	0.02%	-10.5%
ACN	Sell	ACCENTURE PLC IRELAND	$3,956,000	-10.1%	15,374	-3.0%	0.02%	0.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$3,830,000	-10.5%	32,060	+0.7%	0.02%	-6.2%
OVV		OVINTIV INC	$3,760,000	+4.1%	81,733	0.0%	0.02%	+15.4%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,550,000	-7.3%	56,585	-0.3%	0.01%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$3,571,000	-13.6%	50,839	-1.5%	0.01%	-6.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$3,168,000	+88.7%	21,214	+96.2%	0.01%	+116.7%
CME	Buy	CME GROUP INC	$3,412,000	-11.1%	19,263	+2.8%	0.01%	-7.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,225,000	+0.2%	17,854	+1.1%	0.01%	+8.3%
AVGO	Sell	BROADCOM INC	$3,023,000	-12.8%	6,809	-4.6%	0.01%	-7.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,946,000	+1.2%	24,802	+20.3%	0.01%	+9.1%
SLB		SCHLUMBERGER LTD	$3,021,000	+0.3%	60,280	0.0%	0.01%	+9.1%
SYY		SYSCO CORP	$2,872,000	-16.5%	40,619	0.0%	0.01%	-15.4%
BTI		BRITISH AMERN TOB PLCsponsored adr	$2,743,000	-17.3%	77,250	0.0%	0.01%	-8.3%
GILD	Sell	GILEAD SCIENCES INC	$2,775,000	-2.3%	44,985	-2.1%	0.01%	+10.0%
CCI	Sell	CROWN CASTLE INC	$2,565,000	-15.4%	17,742	-1.5%	0.01%	-9.1%
EQIX		EQUINIX INC	$2,516,000	-13.4%	4,423	0.0%	0.01%	-9.1%
FOXA	Sell	FOX CORP	$2,495,000	-33.6%	81,313	-30.4%	0.01%	-28.6%
OKE		ONEOK INC NEW	$2,571,000	-7.7%	50,177	0.0%	0.01%	0.0%
ORCL	Sell	ORACLE CORP	$2,583,000	-16.1%	42,291	-4.0%	0.01%	-9.1%
DE	Buy	DEERE & CO	$2,300,000	+22.1%	6,887	+9.5%	0.01%	+28.6%
NSC	Sell	NORFOLK SOUTHN CORP	$2,232,000	-9.5%	10,644	-1.8%	0.01%	0.0%
DHR	Buy	DANAHER CORPORATION	$2,153,000	+5.7%	8,335	+3.7%	0.01%	+28.6%
EMR	Sell	EMERSON ELEC CO	$2,003,000	-16.1%	27,362	-8.8%	0.01%	-11.1%
CSCO	Sell	CISCO SYS INC	$1,942,000	-74.0%	48,557	-72.2%	0.01%	-70.4%
PAYX	Sell	PAYCHEX INC	$2,078,000	-3.1%	18,521	-1.6%	0.01%	0.0%
BIIB		BIOGEN INC	$1,979,000	+30.9%	7,413	0.0%	0.01%	+33.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,886,000	+48.4%	3,718	+58.9%	0.01%	+40.0%
CSX		CSX CORP	$1,876,000	-8.3%	70,404	0.0%	0.01%	0.0%
TSLA	Buy	TESLA INC	$1,648,000	+7.5%	6,213	+172.9%	0.01%	+16.7%
CVS	Sell	CVS HEALTH CORP	$1,837,000	+0.7%	19,262	-2.1%	0.01%	0.0%
GIS	Buy	GENERAL MLS INC	$1,656,000	+2.5%	21,622	+1.0%	0.01%	+16.7%
FOX	Sell	FOX CORP	$1,849,000	-35.2%	64,857	-32.5%	0.01%	-30.0%
LOW	Sell	LOWES COS INC	$1,651,000	-12.3%	8,793	-18.4%	0.01%	0.0%
RL		RALPH LAUREN CORPcl a	$1,775,000	-5.3%	20,900	0.0%	0.01%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$1,734,000	-23.5%	19,094	+0.4%	0.01%	-12.5%
EW		EDWARDS LIFESCIENCES CORP	$1,559,000	-13.1%	18,873	0.0%	0.01%	-14.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,601,000	-4.4%	22,134	-2.0%	0.01%	0.0%
RACE		FERRARI N V	$1,585,000	+0.8%	8,570	0.0%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$1,455,000	-11.1%	7,900	-6.2%	0.01%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,591,000	-16.4%	9,852	-5.5%	0.01%	-14.3%
UL	Sell	UNILEVER PLCspon adr new	$1,426,000	-6.1%	32,534	-1.8%	0.01%	0.0%
CNQ		CANADIAN NAT RES LTD	$1,413,000	-13.2%	30,334	0.0%	0.01%	0.0%
REGN		REGENERON PHARMACEUTICALS	$1,619,000	+16.6%	2,350	0.0%	0.01%	+20.0%
CMI	Sell	CUMMINS INC	$1,489,000	+1.4%	7,318	-3.5%	0.01%	+20.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,548,000	+255.9%	4,316	+276.0%	0.01%	+200.0%
GD	Buy	GENERAL DYNAMICS CORP	$1,502,000	+2.9%	7,081	+7.4%	0.01%	+20.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,643,000	-6.6%	60,140	+0.0%	0.01%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$1,163,000	-17.1%	18,352	0.0%	0.01%	0.0%
FISV		FISERV INC	$1,258,000	+5.2%	13,444	0.0%	0.01%	+25.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,268,000	-3.1%	4,745	+1.7%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,170,000	-12.8%	23,211	-3.8%	0.01%	0.0%
		CADENCE BANK	$1,226,000	+8.2%	48,235	0.0%	0.01%	+25.0%
KEX		KIRBY CORP	$1,352,000	-0.1%	22,255	0.0%	0.01%	0.0%
WM		WASTE MGMT INC DEL	$1,224,000	+4.8%	7,637	0.0%	0.01%	+25.0%
DOW	Sell	DOW INC	$1,122,000	-18.6%	25,540	-4.4%	0.00%	-20.0%
IMO		IMPERIAL OIL LTD	$943,000	-8.2%	21,800	0.0%	0.00%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP	$896,000	-24.6%	7,964	-9.5%	0.00%	0.0%
MAS	Buy	MASCO CORP	$1,065,000	-6.9%	22,809	+0.9%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$928,000	-17.8%	13,801	-11.7%	0.00%	0.0%
NOC		NORTHROP GRUMMAN CORP	$973,000	-1.7%	2,069	0.0%	0.00%	0.0%
RF		REGIONS FINANCIAL CORP NEW	$1,031,000	+7.1%	51,365	0.0%	0.00%	0.0%
CTVA		CORTEVA INC	$989,000	+5.5%	17,299	0.0%	0.00%	+33.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$944,000	-2.7%	13,282	+5.5%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$887,000	-27.1%	540	-22.4%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$1,119,000	-22.1%	22,367	-12.5%	0.00%	-20.0%
VLO		VALERO ENERGY CORP	$1,083,000	+0.6%	10,134	0.0%	0.00%	0.0%
	Buy	WARNER BROS DISCOVERY INC	$896,000	-14.3%	77,944	+0.1%	0.00%	0.0%
APH		AMPHENOL CORP NEWcl a	$1,098,000	+4.0%	16,404	0.0%	0.00%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$710,000	+0.3%	2,422	+1.6%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$873,000	-0.2%	19,062	-3.4%	0.00%	0.0%
GRFS		GRIFOLS S Asp adr rep b nvt	$687,000	-48.1%	111,452	0.0%	0.00%	-40.0%
CCK		CROWN HLDGS INC	$656,000	-12.2%	8,100	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO	$823,000	+3.7%	10,234	0.0%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$643,000	-25.1%	2,886	-17.0%	0.00%	0.0%
IYY		ISHARES TRdow jones us etf	$702,000	-5.0%	8,000	0.0%	0.00%	0.0%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$767,000	-17.4%	18,000	0.0%	0.00%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$637,000	-2.0%	7,307	+3.9%	0.00%	+50.0%
YUM	Sell	YUM BRANDS INC	$743,000	-10.0%	6,980	-4.1%	0.00%	0.0%
ICLR	Sell	ICON PLC	$779,000	-15.4%	4,240	-0.2%	0.00%	0.0%
RETA		REATA PHARMACEUTICALS INCcl a	$762,000	-17.4%	30,329	0.0%	0.00%	0.0%
BAX		BAXTER INTL INC	$858,000	-16.2%	15,936	0.0%	0.00%	-25.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$726,000	-19.0%	10,582	-3.4%	0.00%	0.0%
TPR		TAPESTRY INC	$677,000	-6.9%	23,826	0.0%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$824,000	+5.2%	3,829	-2.5%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$731,000	+4.7%	4,898	-6.7%	0.00%	0.0%
T	Sell	AT&T INC	$519,000	-92.4%	33,856	-89.5%	0.00%	-92.0%
AZO		AUTOZONE INC	$428,000	-0.5%	200	0.0%	0.00%	0.0%
IRM		IRON MTN INC DEL	$526,000	-9.8%	11,965	0.0%	0.00%	0.0%
		CRANE HLDGS CO	$446,000	0.0%	5,099	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$414,000	-8.2%	3,700	0.0%	0.00%	0.0%
POOL		POOL CORP	$472,000	-9.4%	1,484	0.0%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$573,000	-7.9%	26,645	-0.1%	0.00%	0.0%
SCHW		SCHWAB CHARLES CORP	$385,000	+13.6%	5,363	0.0%	0.00%	+100.0%
MLM		MARTIN MARIETTA MATLS INC	$469,000	+7.6%	1,456	0.0%	0.00%	0.0%
CSL		CARLISLE COS INC	$612,000	+17.7%	2,181	0.0%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$629,000	+5.2%	4,758	-7.4%	0.00%	0.0%
PB		PROSPERITY BANCSHARES INC	$556,000	-2.3%	8,338	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$446,000	-10.4%	8,316	0.0%	0.00%	0.0%
NVDA	Buy	NVIDIA CORPORATION	$588,000	-4.2%	4,847	+19.6%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$461,000	+3.6%	3,454	-2.2%	0.00%	0.0%
HAL		HALLIBURTON CO	$417,000	-21.6%	16,940	0.0%	0.00%	0.0%
MET	Sell	METLIFE INC	$631,000	-17.3%	10,371	-14.7%	0.00%	-33.3%
ABTX		ALLEGIANCE BANCSHARES INC	$595,000	+10.4%	14,286	0.0%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$632,000	-1.9%	2,509	-7.4%	0.00%	0.0%
IDXX	Buy	IDEXX LABS INC	$584,000	+3.0%	1,791	+10.8%	0.00%	0.0%
ITGR		INTEGER HLDGS CORP	$622,000	-12.0%	10,000	0.0%	0.00%	-33.3%
VEA		VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$452,000	-11.0%	12,444	0.0%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$602,000	-27.0%	15,857	-2.5%	0.00%	-33.3%
BLL		BALL CORP	$551,000	-29.7%	11,397	0.0%	0.00%	-33.3%
NWSA	Sell	NEWS CORP NEWcl a	$447,000	-13.7%	29,588	-10.9%	0.00%	0.0%
JD		JD.COM INCspon adr cl a	$455,000	-21.7%	9,044	0.0%	0.00%	0.0%
AEP		AMERICAN ELEC PWR CO INC	$307,000	-10.0%	3,550	0.0%	0.00%	0.0%
MCO		MOODYS CORP	$312,000	-10.6%	1,285	0.0%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$345,000	-14.8%	2,392	-9.3%	0.00%	0.0%
EXP		EAGLE MATLS INC	$274,000	-2.5%	2,559	0.0%	0.00%	0.0%
PNC		PNC FINL SVCS GROUP INC	$369,000	-5.4%	2,472	0.0%	0.00%	0.0%
PPG	Sell	PPG INDS INC	$240,000	-5.9%	2,168	-2.7%	0.00%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$357,000	-0.6%	2,181	+200.0%	0.00%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$329,000	+3.5%	3,826	-16.0%	0.00%	0.0%
IHG	Buy	INTERCONTINENTAL HOTELS GROUsponsored ads	$319,000	+5.6%	6,565	+17.7%	0.00%	0.0%
D		DOMINION ENERGY INC	$210,000	-13.2%	3,036	0.0%	0.00%	0.0%
DG		DOLLAR GEN CORP NEW	$376,000	-2.3%	1,568	0.0%	0.00%	0.0%
PXD		PIONEER NAT RES CO	$221,000	-2.6%	1,019	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP NEW	$260,000	+9.2%	4,318	0.0%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC	$291,000	-13.9%	2,578	-2.5%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$281,000	-9.6%	17,928	0.0%	0.00%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$274,000	-0.7%	5,776	0.0%	0.00%	0.0%
ROST	New	ROSS STORES INC	$225,000	–	2,666	+100.0%	0.00%	–
SEIC		SEI INVTS CO	$358,000	-9.1%	7,300	0.0%	0.00%	0.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$302,000	-6.5%	1,050	0.0%	0.00%	0.0%
GLW		CORNING INC	$276,000	-7.7%	9,500	0.0%	0.00%	0.0%
CLX		CLOROX CO DEL	$267,000	-9.2%	2,083	0.0%	0.00%	0.0%
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$220,000	-9.5%	1,612	0.0%	0.00%	0.0%
SNOW	New	SNOWFLAKE INCcl a	$212,000	–	1,250	+100.0%	0.00%	–
CPB	Buy	CAMPBELL SOUP CO	$340,000	-0.3%	7,218	+1.7%	0.00%	0.0%
SYK	Sell	STRYKER CORPORATION	$228,000	-55.8%	1,124	-56.7%	0.00%	-50.0%
GWW		GRAINGER W W INC	$362,000	+7.7%	739	0.0%	0.00%	0.0%
HCA	New	HCA HEALTHCARE INC	$203,000	–	1,103	+100.0%	0.00%	–
KHC	Sell	KRAFT HEINZ CO	$235,000	-97.3%	7,036	-96.9%	0.00%	-96.9%
HDB	Sell	HDFC BANK LTDsponsored ads	$263,000	-9.6%	4,505	-14.9%	0.00%	0.0%
TM	New	TOYOTA MOTOR CORPads	$219,000	–	1,680	+100.0%	0.00%	–
TSCO		TRACTOR SUPPLY CO	$269,000	-3.9%	1,446	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$147,000	-79.6%	17,236	-75.0%	0.00%	-66.7%
VABK		VIRGINIA NATL BANKSHARES COR	$315,000	+2.9%	9,719	0.0%	0.00%	0.0%
WTI		W & T OFFSHORE INC	$240,000	+35.6%	40,913	0.0%	0.00%	0.0%
ADI		ANALOG DEVICES INC	$354,000	-4.6%	2,542	0.0%	0.00%	0.0%
WLKP		WESTLAKE CHEM PARTNERS LP	$247,000	-13.6%	11,500	0.0%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$236,000	-7.8%	4,980	-5.7%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$215,000	-25.1%	4,520	-19.4%	0.00%	0.0%
AON	Buy	AON PLC	$335,000	+13.2%	1,252	+14.2%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$222,000	-21.0%	3,512	-20.4%	0.00%	0.0%
IVZ		INVESCO LTD	$146,000	-15.1%	10,691	0.0%	0.00%	0.0%
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$202,000	–	8,800	+100.0%	0.00%	–
A		AGILENT TECHNOLOGIES INC	$343,000	+2.4%	2,820	0.0%	0.00%	0.0%
GRMN		GARMIN LTD	$361,000	-18.3%	4,494	0.0%	0.00%	-50.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$293,000	-23.3%	3,390	-16.7%	0.00%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$295,000	-1.0%	4,680	0.0%	0.00%	0.0%
FAST		FASTENAL CO	$212,000	-7.8%	4,600	0.0%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$200,000	-48.5%	12,951	-47.0%	0.00%	0.0%
NTRS	Buy	NORTHERN TR CORP	$340,000	-7.9%	3,979	+4.1%	0.00%	0.0%
ENB		ENBRIDGE INC	$249,000	-12.3%	6,721	0.0%	0.00%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$333,000	+23.3%	1,485	+15.2%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP	$338,000	+5.3%	5,496	+0.8%	0.00%	0.0%
PAGP		PLAINS GP HLDGS L Pltd partnr int a	$125,000	+5.0%	11,500	0.0%	0.00%	–
PLXP		PLX PHARMA INC	$9,000	-72.7%	13,729	0.0%	0.00%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-6,964	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-14,672	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-3,024	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-3,290	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,345	-100.0%	-0.00%	–
HPQ	Exit	HP INC	$0	–	-7,876	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-12,676	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,242	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-11,180	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,435	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-2,312	-100.0%	-0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,000	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-25,070	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-82,236	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-30,935	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-36,624	-100.0%	-0.02%	–

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 2022-11-15

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 Q3 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 total value is incorrect (25310701000.0 != 25310688000.0)
The reported number of holdings is incorrect (642 != 644)

Export FAYEZ SAROFIM & CO's holdings