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 11.9% .

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%
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%
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%
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%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$379,732,000	-2.5%	15,968,528	-0.1%	1.50%	+5.4%
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%
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%
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%
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%
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%
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%
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%
IT	Sell	GARTNER INC	$47,934,000	+14.2%	173,241	-0.2%	0.19%	+23.5%
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%
TTE	Sell	TOTALENERGIES SEsponsored ads	$35,150,000	-60.9%	755,605	-55.7%	0.14%	-57.6%
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%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$17,388,000	+6.6%	1,652,884	-0.4%	0.07%	+15.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$16,461,000	-5.0%	71,670	-3.6%	0.06%	+3.2%
OGN	Sell	ORGANON & CO	$14,326,000	-75.4%	612,273	-64.6%	0.06%	-73.2%
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%
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%
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%
DLR	Sell	DIGITAL RLTY TR INC	$6,957,000	-25.0%	70,146	-1.8%	0.03%	-20.6%
PLD	Sell	PROLOGIS INC.	$5,556,000	-14.6%	54,687	-1.1%	0.02%	-8.3%
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%
ACN	Sell	ACCENTURE PLC IRELAND	$3,956,000	-10.1%	15,374	-3.0%	0.02%	0.0%
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%
AVGO	Sell	BROADCOM INC	$3,023,000	-12.8%	6,809	-4.6%	0.01%	-7.7%
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%
FOXA	Sell	FOX CORP	$2,495,000	-33.6%	81,313	-30.4%	0.01%	-28.6%
ORCL	Sell	ORACLE CORP	$2,583,000	-16.1%	42,291	-4.0%	0.01%	-9.1%
NSC	Sell	NORFOLK SOUTHN CORP	$2,232,000	-9.5%	10,644	-1.8%	0.01%	0.0%
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%
CVS	Sell	CVS HEALTH CORP	$1,837,000	+0.7%	19,262	-2.1%	0.01%	0.0%
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%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,601,000	-4.4%	22,134	-2.0%	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%
CMI	Sell	CUMMINS INC	$1,489,000	+1.4%	7,318	-3.5%	0.01%	+20.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,170,000	-12.8%	23,211	-3.8%	0.01%	0.0%
DOW	Sell	DOW INC	$1,122,000	-18.6%	25,540	-4.4%	0.00%	-20.0%
KMB	Sell	KIMBERLY-CLARK CORP	$896,000	-24.6%	7,964	-9.5%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$928,000	-17.8%	13,801	-11.7%	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%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$873,000	-0.2%	19,062	-3.4%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$643,000	-25.1%	2,886	-17.0%	0.00%	0.0%
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%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$726,000	-19.0%	10,582	-3.4%	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%
BEN	Sell	FRANKLIN RESOURCES INC	$573,000	-7.9%	26,645	-0.1%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$629,000	+5.2%	4,758	-7.4%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$461,000	+3.6%	3,454	-2.2%	0.00%	0.0%
MET	Sell	METLIFE INC	$631,000	-17.3%	10,371	-14.7%	0.00%	-33.3%
AMP	Sell	AMERIPRISE FINL INC	$632,000	-1.9%	2,509	-7.4%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$602,000	-27.0%	15,857	-2.5%	0.00%	-33.3%
NWSA	Sell	NEWS CORP NEWcl a	$447,000	-13.7%	29,588	-10.9%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$345,000	-14.8%	2,392	-9.3%	0.00%	0.0%
PPG	Sell	PPG INDS INC	$240,000	-5.9%	2,168	-2.7%	0.00%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$329,000	+3.5%	3,826	-16.0%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC	$291,000	-13.9%	2,578	-2.5%	0.00%	0.0%
SYK	Sell	STRYKER CORPORATION	$228,000	-55.8%	1,124	-56.7%	0.00%	-50.0%
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%
VTRS	Sell	VIATRIS INC	$147,000	-79.6%	17,236	-75.0%	0.00%	-66.7%
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%
OMC	Sell	OMNICOM GROUP INC	$222,000	-21.0%	3,512	-20.4%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$293,000	-23.3%	3,390	-16.7%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$200,000	-48.5%	12,951	-47.0%	0.00%	0.0%
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
13F-HR	2024-05-14
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

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