FAYEZ SAROFIM & CO - Q2 2023 holdings

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$28.6 Billion is the total value of FAYEZ SAROFIM & CO's 619 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$2,957,762,193	+12.4%	15,248,555	-4.4%	10.36%	+12.5%
MSFT	Sell	MICROSOFT CORP	$2,318,964,821	+10.3%	6,809,669	-6.7%	8.12%	+10.3%
PM	Sell	PHILIP MORRIS INTL INC	$1,199,771,910	-6.3%	12,290,227	-6.6%	4.20%	-6.2%
KO	Sell	COCA COLA CO	$1,120,603,011	-7.3%	18,608,486	-4.5%	3.92%	-7.2%
XOM	Sell	EXXON MOBIL CORP	$1,060,910,832	-8.3%	9,891,942	-6.2%	3.72%	-8.2%
TROW	Sell	PRICE T ROWE GROUP INC	$839,188,308	-1.7%	7,491,415	-1.0%	2.94%	-1.7%
NVO	Sell	NOVO-NORDISK A Sadr	$828,518,607	-1.4%	5,119,685	-3.0%	2.90%	-1.3%
CVX	Sell	CHEVRON CORP NEW	$803,744,539	-15.1%	5,108,005	-12.0%	2.82%	-15.1%
AMZN	Buy	AMAZON COM INC	$679,742,445	+26.7%	5,214,348	+0.4%	2.38%	+26.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$657,973,223	+13.1%	5,439,144	-2.8%	2.30%	+13.2%
MCD	Sell	MCDONALDS CORP	$629,897,849	+4.0%	2,110,847	-2.6%	2.21%	+4.1%
V	Sell	VISA INC	$627,555,838	+4.4%	2,642,563	-0.9%	2.20%	+4.5%
JPM	Sell	JPMORGAN CHASE & CO	$618,868,593	+1.4%	4,255,147	-9.2%	2.17%	+1.4%
TXN	Sell	TEXAS INSTRS INC	$599,650,952	-4.3%	3,331,024	-1.1%	2.10%	-4.2%
HES	Sell	HESS CORP	$571,372,765	-1.0%	4,202,815	-3.6%	2.00%	-0.9%
PEP	Sell	PEPSICO INC	$545,298,775	+0.6%	2,944,060	-1.0%	1.91%	+0.7%
SPGI	Sell	S&P GLOBAL INC	$543,914,104	+15.1%	1,356,766	-1.0%	1.90%	+15.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$536,143,299	+5.6%	1,115,478	+3.8%	1.88%	+5.7%
PG	Sell	PROCTER AND GAMBLE CO	$524,005,695	-18.2%	3,453,313	-19.9%	1.84%	-18.2%
UNP	Sell	UNION PAC CORP	$482,893,175	-1.0%	2,359,951	-2.6%	1.69%	-0.9%
MO	Sell	ALTRIA GROUP INC	$439,300,876	-14.5%	9,697,591	-15.8%	1.54%	-14.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$438,249,580	+2.1%	16,631,863	+0.4%	1.54%	+2.2%
APD	Sell	AIR PRODS & CHEMS INC	$434,717,997	+3.4%	1,451,334	-0.9%	1.52%	+3.4%
ABT	Sell	ABBOTT LABS	$428,572,605	+3.8%	3,931,137	-3.6%	1.50%	+3.8%
BLK	Buy	BLACKROCK INC	$400,463,099	+5.2%	579,424	+1.9%	1.40%	+5.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$374,063,950	+1.8%	5,128,379	-2.7%	1.31%	+1.9%
ASML	Buy	ASML HOLDING N V	$367,906,332	+9.3%	507,632	+2.7%	1.29%	+9.3%
	New	CANADIAN PACIFIC KANSAS CITY	$303,237,321	–	3,754,331	+100.0%	1.06%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$300,041,666	+11.5%	762,882	+3.1%	1.05%	+11.6%
JNJ	Sell	JOHNSON & JOHNSON	$281,740,326	-10.7%	1,702,153	-16.4%	0.99%	-10.7%
MRK	Sell	MERCK & CO INC	$276,429,575	-21.3%	2,395,611	-27.4%	0.97%	-21.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$275,470,353	-3.6%	6,629,852	-12.0%	0.96%	-3.5%
ABBV	Sell	ABBVIE INC	$257,457,741	-22.1%	1,910,916	-7.9%	0.90%	-22.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$256,522,841	-24.2%	1,306,257	-4.8%	0.90%	-24.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$245,357,283	+31.8%	717,545	-1.6%	0.86%	+31.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$238,773,766	+5.9%	2,111,547	-2.3%	0.84%	+6.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$225,425,505	+3.1%	2,301,200	+3.0%	0.79%	+3.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$223,575,061	-2.9%	1,017,221	-1.7%	0.78%	-2.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$220,680,447	+12.1%	1,201,374	+1.3%	0.77%	+12.2%
PGR	Buy	PROGRESSIVE CORP	$217,577,413	-4.6%	1,643,706	+3.1%	0.76%	-4.6%
INTU	Buy	INTUIT	$215,645,163	+5.7%	470,646	+2.9%	0.76%	+5.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$203,508,435	+27.3%	416,181	+0.3%	0.71%	+27.3%
CB	Sell	CHUBB LIMITED	$199,669,213	-9.2%	1,036,919	-8.4%	0.70%	-9.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$198,839,040	-1.8%	384	-11.7%	0.70%	-1.8%
MS	Sell	MORGAN STANLEY	$158,643,310	-41.0%	1,857,650	-39.3%	0.56%	-40.9%
SHW	Sell	SHERWIN WILLIAMS CO	$155,168,339	+14.5%	584,394	-3.1%	0.54%	+14.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$154,711,899	+21.8%	934,081	+7.8%	0.54%	+22.1%
	Sell	LINDE PLC	$144,440,752	+2.6%	379,030	-4.3%	0.51%	+2.6%
NKE	Buy	NIKE INCcl b	$144,147,739	-9.3%	1,306,041	+0.8%	0.50%	-9.2%
BK	Sell	BANK NEW YORK MELLON CORP	$137,288,283	-50.3%	3,083,744	-49.3%	0.48%	-50.2%
COP	Sell	CONOCOPHILLIPS	$133,277,005	-2.7%	1,286,333	-6.9%	0.47%	-2.7%
FB	Sell	META PLATFORMS INCcl a	$128,430,724	+6.5%	447,525	-21.4%	0.45%	+6.6%
EOG	Buy	EOG RES INC	$114,260,640	+25.7%	998,433	+25.9%	0.40%	+25.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$112,714,481	+10.2%	330,541	-0.2%	0.40%	+10.3%
VRSK	Buy	VERISK ANALYTICS INC	$112,097,080	+18.9%	495,939	+0.9%	0.39%	+19.1%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$110,738,956	+54.5%	1,547,282	+49.9%	0.39%	+54.6%
LLY	Buy	LILLY ELI & CO	$109,359,918	+59.8%	233,187	+17.0%	0.38%	+59.6%
DEO	Sell	DIAGEO PLCspon adr new	$108,907,190	-7.2%	627,780	-3.1%	0.38%	-7.3%
ZTS	Sell	ZOETIS INCcl a	$102,843,764	+3.2%	597,200	-0.2%	0.36%	+3.2%
WMT	Sell	WALMART INC	$102,197,049	-4.1%	650,191	-10.0%	0.36%	-4.0%
CME	Buy	CME GROUP INC	$80,671,279	+123.4%	435,378	+130.9%	0.28%	+124.6%
OTIS	Buy	OTIS WORLDWIDE CORP	$75,525,371	+6.5%	848,504	+0.9%	0.26%	+6.9%
DIS	Sell	DISNEY WALT CO	$75,085,021	-41.1%	841,006	-33.9%	0.26%	-41.0%
IT	Buy	GARTNER INC	$63,930,980	+18.1%	182,498	+9.8%	0.22%	+17.9%
KMI	Sell	KINDER MORGAN INC DEL	$58,476,185	-9.5%	3,395,830	-8.0%	0.20%	-9.3%
AXP	Sell	AMERICAN EXPRESS CO	$58,511,458	-2.7%	335,887	-7.9%	0.20%	-2.8%
PSX	Sell	PHILLIPS 66	$55,572,632	-12.4%	582,645	-6.9%	0.20%	-12.2%
BX	Sell	BLACKSTONE INC	$51,994,402	-31.0%	559,260	-34.8%	0.18%	-31.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$48,475,214	-11.4%	117,913	-3.6%	0.17%	-11.0%
KMPR		KEMPER CORP	$48,409,071	-11.7%	1,003,089	0.0%	0.17%	-11.5%
STT	Sell	STATE STR CORP	$48,233,450	-33.9%	659,107	-31.6%	0.17%	-33.7%
HD	Sell	HOME DEPOT INC	$44,583,580	+3.6%	143,522	-1.6%	0.16%	+3.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$29,258,199	-32.5%	147,300	-42.5%	0.10%	-32.9%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$28,927,143	+12.8%	575,550	-0.2%	0.10%	+12.2%
ALG		ALAMO GROUP INC	$27,862,365	-0.1%	151,500	0.0%	0.10%	0.0%
PFE	Sell	PFIZER INC	$27,935,656	-17.6%	761,605	-8.3%	0.10%	-17.6%
TGT	Sell	TARGET CORP	$27,826,493	-34.9%	210,967	-18.2%	0.10%	-35.3%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$23,315,690	+13.1%	1,653,595	+0.0%	0.08%	+13.9%
CW	Sell	CURTISS WRIGHT CORP	$22,296,324	+2.6%	121,400	-1.5%	0.08%	+2.6%
INTC	Sell	INTEL CORP	$19,769,215	-13.2%	591,185	-15.2%	0.07%	-13.8%
TTE	Sell	TOTALENERGIES SEsponsored ads	$17,567,305	-48.0%	304,776	-46.7%	0.06%	-47.5%
SBR	Sell	SABINE RTY TRunit ben int	$16,366,176	-12.4%	248,198	-4.6%	0.06%	-12.3%
ZG		ZILLOW GROUP INCcl a	$15,294,952	+12.6%	310,873	0.0%	0.05%	+12.5%
	Sell	SHELL PLCspon ads	$15,180,439	-42.2%	251,415	-44.9%	0.05%	-42.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$13,044,941	-19.3%	35,509	-21.4%	0.05%	-19.3%
NVS	Sell	NOVARTIS AGsponsored adr	$11,856,925	-45.4%	117,500	-50.3%	0.04%	-44.7%
SBUX	Sell	STARBUCKS CORP	$10,831,914	-40.5%	109,347	-37.4%	0.04%	-40.6%
VTI		VANGUARD INDEX FDStotal stk mkt	$9,577,554	+7.9%	43,479	0.0%	0.03%	+9.7%
CAT	Buy	CATERPILLAR INC	$9,638,839	+12.0%	39,174	+4.2%	0.03%	+13.3%
		BRC INC	$8,750,462	+0.4%	1,695,826	0.0%	0.03%	0.0%
HDV	New	ISHARES TRcore high dv etf	$8,667,940	–	86,000	+100.0%	0.03%	–
LMT	Sell	LOCKHEED MARTIN CORP	$7,872,161	-2.7%	17,099	-0.1%	0.03%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$7,627,127	+7.1%	66,981	-7.6%	0.03%	+8.0%
BSM		BLACK STONE MINERALS L P	$7,827,303	+1.7%	490,740	0.0%	0.03%	0.0%
PLD	Buy	PROLOGIS INC.	$7,818,644	+0.8%	63,758	+2.6%	0.03%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,175,417	+35.1%	59,945	+17.1%	0.02%	+31.6%
COST	Buy	COSTCO WHSL CORP NEW	$7,009,169	+9.5%	13,019	+1.0%	0.02%	+13.6%
NOVA		SUNNOVA ENERGY INTL INC.	$6,484,688	+17.2%	354,161	0.0%	0.02%	+21.1%
AMGN	Buy	AMGEN INC	$5,844,428	-8.1%	26,324	+0.1%	0.02%	-9.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,581,377	-51.4%	195,907	-41.0%	0.02%	-50.0%
AVGO	Buy	BROADCOM INC	$5,618,344	+36.0%	6,477	+0.6%	0.02%	+42.9%
HON	Sell	HONEYWELL INTL INC	$5,773,687	+8.1%	27,825	-0.4%	0.02%	+5.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$5,707,072	-4.1%	29,427	+1.0%	0.02%	-4.8%
DUK	Buy	DUKE ENERGY CORP NEW	$5,669,628	-3.4%	63,178	+3.8%	0.02%	-4.8%
ORCL	Buy	ORACLE CORP	$5,390,132	+38.9%	45,261	+8.4%	0.02%	+35.7%
K	Buy	KELLOGG CO	$5,399,818	+2.8%	80,116	+2.2%	0.02%	+5.6%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$5,542,222	+1.0%	50,002	-13.2%	0.02%	0.0%
ACN	Buy	ACCENTURE PLC IRELAND	$5,054,540	+14.4%	16,380	+6.0%	0.02%	+20.0%
BAC	Sell	BANK AMERICA CORP	$4,903,408	-14.2%	170,910	-14.5%	0.02%	-15.0%
SCI		SERVICE CORP INTL	$4,800,652	-6.1%	74,325	0.0%	0.02%	-5.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,577,477	-25.5%	10,326	-31.2%	0.02%	-27.3%
OVV	Buy	OVINTIV INC	$4,657,179	+57.9%	122,332	+49.7%	0.02%	+60.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,453,178	-17.4%	89,583	-24.0%	0.02%	-15.8%
ITW		ILLINOIS TOOL WKS INC	$4,466,357	+2.8%	17,854	0.0%	0.02%	+6.7%
NEE	Sell	NEXTERA ENERGY INC	$4,570,606	-22.5%	61,598	-19.5%	0.02%	-23.8%
MDT	Sell	MEDTRONIC PLC	$4,331,172	-4.0%	49,162	-12.1%	0.02%	-6.2%
CPT	Buy	CAMDEN PPTY TRsh ben int	$3,988,452	+9.1%	36,635	+5.0%	0.01%	+7.7%
CL		COLGATE PALMOLIVE CO	$3,640,833	+2.5%	47,259	0.0%	0.01%	+8.3%
EQIX		EQUINIX INC	$3,467,367	+8.7%	4,423	0.0%	0.01%	+9.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,449,390	+67.8%	34,179	+54.6%	0.01%	+71.4%
MSCI	Sell	MSCI INC	$3,566,604	-33.6%	7,600	-20.8%	0.01%	-36.8%
ICLR	Buy	ICON PLC	$3,337,668	+65.5%	13,340	+41.3%	0.01%	+71.4%
DE	Buy	DEERE & CO	$3,282,849	+4.0%	8,102	+6.0%	0.01%	0.0%
SLB	Buy	SCHLUMBERGER LTD	$3,031,834	+2.2%	61,723	+2.2%	0.01%	+10.0%
OKE		ONEOK INC NEW	$3,096,924	-2.9%	50,177	0.0%	0.01%	0.0%
RETA		REATA PHARMACEUTICALS INCcl a	$3,092,345	+12.1%	30,329	0.0%	0.01%	+10.0%
CNP	Buy	CENTERPOINT ENERGY INC	$2,963,855	+96.8%	101,676	+98.9%	0.01%	+100.0%
SYY	Sell	SYSCO CORP	$2,891,277	-8.0%	38,966	-4.3%	0.01%	-9.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,652,731	+4.5%	8,052	-6.9%	0.01%	0.0%
EMR	Sell	EMERSON ELEC CO	$2,552,885	+3.6%	28,243	-0.1%	0.01%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,275,038	+2.1%	17,002	-0.0%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,149,553	-11.0%	53,739	-9.0%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,392,384	-77.7%	9,720	-79.5%	0.01%	-78.4%
CSX		CSX CORP	$2,352,900	+13.9%	69,000	0.0%	0.01%	+14.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,954,997	-7.9%	3,747	+1.8%	0.01%	0.0%
NVDA	Sell	NVIDIA CORPORATION	$1,956,468	+52.1%	4,625	-0.1%	0.01%	+40.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,941,053	-75.4%	34,222	-71.0%	0.01%	-75.0%
PAYX	Sell	PAYCHEX INC	$1,949,559	-7.7%	17,427	-5.4%	0.01%	0.0%
REGN		REGENERON PHARMACEUTICALS	$1,922,095	-12.6%	2,675	0.0%	0.01%	-12.5%
DHR	Sell	DANAHER CORPORATION	$1,976,160	-7.8%	8,234	-3.1%	0.01%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,079,085	+15.6%	18,252	-0.5%	0.01%	+16.7%
TSLA	Buy	TESLA INC	$1,919,036	+105.3%	7,331	+62.7%	0.01%	+133.3%
LOW	Sell	LOWES COS INC	$1,940,117	+9.9%	8,596	-2.6%	0.01%	+16.7%
RACE	Sell	FERRARI N V	$2,086,222	-29.2%	6,415	-41.0%	0.01%	-30.0%
CNQ	Buy	CANADIAN NAT RES LTD	$1,779,729	+6.0%	31,634	+4.3%	0.01%	0.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,749,659	-3.1%	9,761	+4.9%	0.01%	0.0%
FISV		FISERV INC	$1,695,961	+11.6%	13,444	0.0%	0.01%	+20.0%
CSCO	Sell	CISCO SYS INC	$1,613,512	-14.8%	31,185	-13.9%	0.01%	-14.3%
FOXA	Sell	FOX CORP	$1,768,918	-24.0%	52,027	-23.9%	0.01%	-25.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,703,883	+9.7%	18,063	-3.8%	0.01%	+20.0%
CMI	Sell	CUMMINS INC	$1,716,120	-0.1%	7,000	-2.7%	0.01%	0.0%
GIS	Sell	GENERAL MLS INC	$1,481,307	-13.1%	19,313	-3.1%	0.01%	-16.7%
WM		WASTE MGMT INC DEL	$1,324,409	+6.3%	7,637	0.0%	0.01%	+25.0%
GD	Buy	GENERAL DYNAMICS CORP	$1,552,436	-5.3%	7,216	+0.4%	0.01%	-16.7%
HDB	Buy	HDFC BANK LTDsponsored ads	$1,531,658	+57.6%	21,975	+50.8%	0.01%	+66.7%
CCI	Sell	CROWN CASTLE INC	$1,389,840	-37.5%	12,198	-26.6%	0.01%	-37.5%
NSC	Sell	NORFOLK SOUTHN CORP	$1,325,185	-41.3%	5,844	-45.1%	0.01%	-37.5%
MAS	Buy	MASCO CORP	$1,543,235	+22.5%	26,895	+6.1%	0.01%	+25.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,564,124	+5.3%	4,234	-8.6%	0.01%	0.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,314,905	+51.6%	8,190	+26.2%	0.01%	+66.7%
TPR		TAPESTRY INC	$1,019,753	-0.7%	23,826	0.0%	0.00%	0.0%
APH		AMPHENOL CORP NEWcl a	$1,006,488	+4.0%	11,848	0.0%	0.00%	+33.3%
VLO		VALERO ENERGY CORP	$1,190,595	-16.0%	10,150	0.0%	0.00%	-20.0%
UL	Sell	UNILEVER PLCspon adr new	$1,185,593	-11.6%	22,743	-12.0%	0.00%	-20.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,048,152	-0.9%	7,592	-3.6%	0.00%	0.0%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$1,159,740	+8.9%	18,000	0.0%	0.00%	0.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$993,145	+0.5%	15,530	+8.9%	0.00%	0.0%
CVS	Sell	CVS HEALTH CORP	$912,931	-31.9%	13,206	-26.8%	0.00%	-40.0%
AMP		AMERIPRISE FINL INC	$820,436	+8.4%	2,470	0.0%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$776,964	-44.8%	10,097	-50.0%	0.00%	-40.0%
ADM		ARCHER DANIELS MIDLAND CO	$773,281	-5.1%	10,234	0.0%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$754,013	+6.6%	2,856	-0.0%	0.00%	+50.0%
RL	Sell	RALPH LAUREN CORPcl a	$727,470	-70.2%	5,900	-71.8%	0.00%	-66.7%
POOL	Buy	POOL CORP	$729,049	+37.7%	1,946	+25.9%	0.00%	+50.0%
YUM		YUM BRANDS INC	$967,079	+4.9%	6,980	0.0%	0.00%	0.0%
IYY		ISHARES TRdow jones us etf	$866,640	+8.3%	8,000	0.0%	0.00%	0.0%
FOX	Sell	FOX CORP	$780,731	-52.9%	24,482	-53.7%	0.00%	-50.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$942,150	+34.2%	7,500	+38.9%	0.00%	+50.0%
ITGR		INTEGER HLDGS CORP	$886,100	+14.3%	10,000	0.0%	0.00%	0.0%
NOC		NORTHROP GRUMMAN CORP	$943,050	-1.3%	2,069	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INC	$843,244	+0.4%	1,679	0.0%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$828,889	+1.0%	4,898	-0.2%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$754,130	-79.7%	9,785	-78.2%	0.00%	-76.9%
HWC		HANCOCK WHITNEY CORPORATION	$731,600	+5.4%	19,062	0.0%	0.00%	+50.0%
CCK		CROWN HLDGS INC	$703,647	+5.0%	8,100	0.0%	0.00%	0.0%
AZO		AUTOZONE INC	$498,672	+1.4%	200	0.0%	0.00%	0.0%
BLL		BALL CORP	$634,489	+5.6%	10,900	0.0%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC	$623,534	+6.2%	13,686	-5.4%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$598,848	-47.5%	10,036	-44.2%	0.00%	-50.0%
BIIB	Sell	BIOGEN INC	$655,155	-68.2%	2,300	-69.0%	0.00%	-71.4%
BKNG	Sell	BOOKING HOLDINGS INC	$693,985	-3.5%	257	-5.2%	0.00%	-33.3%
CSL		CARLISLE COS INC	$559,492	+13.5%	2,181	0.0%	0.00%	0.0%
	New	CRANE COMPANY	$454,423	–	5,099	+100.0%	0.00%	–
T	Sell	AT&T INC	$493,286	-19.9%	30,927	-3.3%	0.00%	0.0%
DOW	Sell	DOW INC	$574,303	-59.1%	10,783	-57.9%	0.00%	-60.0%
DD	Sell	DUPONT DE NEMOURS INC	$603,954	-63.9%	8,454	-63.7%	0.00%	-66.7%
EXP		EAGLE MATLS INC	$452,069	+27.0%	2,425	0.0%	0.00%	+100.0%
ECL	Buy	ECOLAB INC	$481,287	+66.2%	2,578	+47.4%	0.00%	+100.0%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$446,414	+1.2%	5,495	+2.2%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$598,312	-5.4%	1,855	-4.0%	0.00%	0.0%
GWW		GRAINGER W W INC	$582,768	+14.5%	739	0.0%	0.00%	0.0%
HAL		HALLIBURTON CO	$558,851	+4.3%	16,940	0.0%	0.00%	0.0%
HUM	Buy	HUMANA INC	$491,843	+26.6%	1,100	+37.5%	0.00%	+100.0%
IHG		INTERCONTINENTAL HOTELS GROUsponsored ads	$497,729	+5.8%	7,065	0.0%	0.00%	0.0%
IRM	Sell	IRON MTN INC DEL	$583,769	+2.3%	10,274	-4.7%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$566,955	+11.0%	1,228	-14.6%	0.00%	0.0%
MCO		MOODYS CORP	$446,820	+13.6%	1,285	0.0%	0.00%	+100.0%
OGN	Sell	ORGANON & CO	$558,562	-85.8%	26,841	-84.0%	0.00%	-85.7%
PANW		PALO ALTO NETWORKS INC	$580,519	+27.9%	2,272	0.0%	0.00%	0.0%
PB		PROSPERITY BANCSHARES INC	$470,930	-8.2%	8,338	0.0%	0.00%	0.0%
SEIC		SEI INVTS CO	$435,226	+3.6%	7,300	0.0%	0.00%	+100.0%
SHAK	Sell	SHAKE SHACK INCcl a	$590,672	+10.9%	7,600	-20.8%	0.00%	0.0%
		STELLAR BANCORP INC	$463,820	-7.0%	20,263	0.0%	0.00%	0.0%
SYK	Buy	STRYKER CORPORATION	$680,961	+24.0%	2,232	+16.0%	0.00%	0.0%
VEA		VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$574,664	+2.2%	12,444	0.0%	0.00%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$509,130	-8.3%	11,929	-19.7%	0.00%	0.0%
AON	Buy	AON PLC	$566,473	+27.6%	1,641	+16.5%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$650,961	+15.4%	3,237	-1.7%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO	$201,782	-21.3%	5,684	-14.3%	0.00%	0.0%
SPYV	New	SPDR SER TRprtflo s&p500 vl	$421,243	–	9,751	+100.0%	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$358,238	–	375	+100.0%	0.00%	–
NTRS	Sell	NORTHERN TR CORP	$289,739	-21.9%	3,908	-7.2%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$398,987	-47.4%	6,804	-45.5%	0.00%	-66.7%
IVZ		INVESCO LTD	$179,716	+2.5%	10,691	0.0%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$325,360	-88.0%	9,800	-87.3%	0.00%	-88.9%
BSX	New	BOSTON SCIENTIFIC CORP	$276,292	–	5,108	+100.0%	0.00%	–
BP	Buy	BP PLCsponsored adr	$238,490	+10.0%	6,758	+18.2%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$343,844	-13.6%	3,297	-16.4%	0.00%	0.0%
AMAT		APPLIED MATLS INC	$289,080	+17.7%	2,000	0.0%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$223,946	+3.5%	3,892	-9.4%	0.00%	0.0%
AEP		AMERICAN ELEC PWR CO INC	$298,910	-7.5%	3,550	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC	$347,042	-13.1%	2,886	0.0%	0.00%	0.0%
PAGP		PLAINS GP HLDGS L Pltd partnr int a	$170,545	+13.0%	11,500	0.0%	0.00%	0.0%
PXD		PIONEER NAT RES CO	$215,674	+1.4%	1,041	0.0%	0.00%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$248,636	-12.6%	3,726	-0.6%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$236,554	+7.8%	492	-1.2%	0.00%	0.0%
ROST		ROSS STORES INC	$298,939	+5.7%	2,666	0.0%	0.00%	0.0%
PPG	Sell	PPG INDS INC	$312,023	+7.7%	2,104	-3.0%	0.00%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$244,432	-3.0%	12,535	-14.0%	0.00%	0.0%
SNOW	New	SNOWFLAKE INCcl a	$219,975	–	1,250	+100.0%	0.00%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$370,119	+7.1%	1,262	+4.5%	0.00%	0.0%
MNST		MONSTER BEVERAGE CORP NEW	$218,157	+6.4%	3,798	0.0%	0.00%	0.0%
MET	Sell	METLIFE INC	$216,510	-61.8%	3,830	-60.8%	0.00%	-50.0%
MTR	New	MESA RTY TRunit ben int	$233,890	–	9,500	+100.0%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$303,561	-83.1%	1,614	-85.1%	0.00%	-83.3%
MFC	Sell	MANULIFE FINL CORP	$294,864	-10.4%	15,593	-13.0%	0.00%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$297,640	+14.9%	4,776	0.0%	0.00%	0.0%
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$283,705	-3.5%	1,509	0.0%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP	$389,491	+14.5%	6,624	+21.5%	0.00%	0.0%
QUAL	New	ISHARES TRmsci usa qlt fct	$273,651	–	2,029	+100.0%	0.00%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$309,114	-23.5%	3,102	-25.7%	0.00%	0.0%
IJJ		ISHARES TRs&p mc 400vl etf	$220,688	+4.2%	2,060	0.0%	0.00%	0.0%
TSCO		TRACTOR SUPPLY CO	$351,770	-5.9%	1,591	0.0%	0.00%	0.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$255,036	+23.0%	1,051	+15.0%	0.00%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$351,000	+4.9%	4,680	0.0%	0.00%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INC	$314,789	+41.2%	5,737	+13.9%	0.00%	0.0%
IJH	New	ISHARES TRcore s&p mcp etf	$326,850	–	1,250	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$222,685	–	500	+100.0%	0.00%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$299,283	-0.6%	671	-8.3%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$201,363	-91.5%	2,530	-90.1%	0.00%	-87.5%
HHC		HOWARD HUGHES CORP	$231,315	-1.3%	2,931	0.0%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$390,495	-14.3%	10,500	-10.4%	0.00%	-50.0%
HPQ		HP INC	$251,208	+4.6%	8,180	0.0%	0.00%	0.0%
VABK		VIRGINIA NATL BANKSHARES COR	$312,466	-10.6%	9,719	0.0%	0.00%	0.0%
HCA		HCA HEALTHCARE INC	$334,738	+15.1%	1,103	0.0%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$238,586	+9.2%	3,316	-10.9%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$305,111	-51.5%	4,625	-55.9%	0.00%	-50.0%
ENB		ENBRIDGE INC	$256,967	-2.6%	6,917	0.0%	0.00%	0.0%
WLKP		WESTLAKE CHEM PARTNERS LP	$249,435	-1.5%	11,500	0.0%	0.00%	0.0%
DG		DOLLAR GEN CORP NEW	$266,215	-19.3%	1,568	0.0%	0.00%	0.0%
YUMC		YUM CHINA HLDGS INC	$281,370	-10.9%	4,980	0.0%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$420,872	-13.9%	3,914	-15.6%	0.00%	-50.0%
		CRANE NXT CO	$287,788	-50.3%	5,099	0.0%	0.00%	-50.0%
GLW		CORNING INC	$332,880	-0.7%	9,500	0.0%	0.00%	0.0%
CLX		CLOROX CO DEL	$331,280	+0.5%	2,083	0.0%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$324,541	-19.5%	7,100	-3.2%	0.00%	0.0%
BRKR		BRUKER CORP	$243,197	-6.2%	3,290	0.0%	0.00%	0.0%
ONTF		ON24 INC	$120,841	-7.3%	14,882	0.0%	0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-13,729	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-11,858	-100.0%	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-10,666	-100.0%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,472	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,194	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,050	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-10,934	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,198	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-4,600	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,543	-100.0%	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-17,170	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-17,375	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-7,900	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,818,628	-100.0%	-1.03%	–

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 2023-08-14

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 2023 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 (28553367818.0 != 28553367838.0)

Export FAYEZ SAROFIM & CO's holdings