$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | $287,919,000 | -7.6% | 7,474,519 | 0.0% | 1.14% | -0.1% | |
| 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% | |
| 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% | |
| CW | CURTISS WRIGHT CORP | $16,681,000 | +5.4% | 119,868 | 0.0% | 0.07% | +13.8% | |
| 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% | |
| ZG | ZILLOW GROUP INCcl a | $11,763,000 | -10.0% | 410,873 | 0.0% | 0.05% | -4.2% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $7,820,000 | +19.8% | 354,161 | 0.0% | 0.03% | +29.2% | |
| BSM | BLACK STONE MINERALS L P | $7,320,000 | +14.3% | 467,748 | 0.0% | 0.03% | +26.1% | |
| CNS | COHEN & STEERS INC | $6,263,000 | -1.5% | 100,000 | 0.0% | 0.02% | +8.7% | |
| SCI | SERVICE CORP INTL | $4,292,000 | -16.4% | 74,325 | 0.0% | 0.02% | -10.5% | |
| OVV | OVINTIV INC | $3,760,000 | +4.1% | 81,733 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| EQIX | EQUINIX INC | $2,516,000 | -13.4% | 4,423 | 0.0% | 0.01% | -9.1% | |
| OKE | ONEOK INC NEW | $2,571,000 | -7.7% | 50,177 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $1,979,000 | +30.9% | 7,413 | 0.0% | 0.01% | +33.3% | |
| CSX | CSX CORP | $1,876,000 | -8.3% | 70,404 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $1,775,000 | -5.3% | 20,900 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,559,000 | -13.1% | 18,873 | 0.0% | 0.01% | -14.3% | |
| RACE | FERRARI N V | $1,585,000 | +0.8% | 8,570 | 0.0% | 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% | |
| 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% | |
| 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% | |
| IMO | IMPERIAL OIL LTD | $943,000 | -8.2% | 21,800 | 0.0% | 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% | |
| VLO | VALERO ENERGY CORP | $1,083,000 | +0.6% | 10,134 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,098,000 | +4.0% | 16,404 | 0.0% | 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% | |
| 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% | |
| 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% | |
| TPR | TAPESTRY INC | $677,000 | -6.9% | 23,826 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| HAL | HALLIBURTON CO | $417,000 | -21.6% | 16,940 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $595,000 | +10.4% | 14,286 | 0.0% | 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% | |
| BLL | BALL CORP | $551,000 | -29.7% | 11,397 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GWW | GRAINGER W W INC | $362,000 | +7.7% | 739 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $269,000 | -3.9% | 1,446 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| IVZ | INVESCO LTD | $146,000 | -15.1% | 10,691 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| ENB | ENBRIDGE INC | $249,000 | -12.3% | 6,721 | 0.0% | 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% | – |
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
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.