$29.6 Billion is the total value of FAYEZ SAROFIM & CO's 517 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | PRICE T ROWE GROUP INC | $754,519,200 | -10.1% | 7,194,805 | -4.0% | 2.55% | -13.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $350,163,803 | -6.4% | 5,045,588 | -1.6% | 1.18% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $335,868,060 | -23.5% | 7,987,350 | -17.6% | 1.13% | -26.4% |
| CB | Sell | CHUBB LIMITED | $214,341,863 | +7.3% | 1,029,599 | -0.7% | 0.72% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,759,741 | -28.4% | 1,295,408 | -23.9% | 0.68% | -31.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $157,788,052 | +2.0% | 881,251 | -5.7% | 0.53% | -1.8% |
| MS | Sell | MORGAN STANLEY | $119,053,953 | -25.0% | 1,457,744 | -21.5% | 0.40% | -27.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $115,068,296 | +2.1% | 328,485 | -0.6% | 0.39% | -1.8% |
| WMT | Sell | WALMART INC | $91,011,590 | -10.9% | 569,071 | -12.5% | 0.31% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $59,013,671 | -21.4% | 728,114 | -13.4% | 0.20% | -24.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $44,343,162 | -67.7% | 1,039,699 | -66.3% | 0.15% | -68.8% |
| KMPR | Sell | KEMPER CORP | $41,664,925 | -13.9% | 991,314 | -1.2% | 0.14% | -17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $40,874,431 | -30.1% | 273,976 | -18.4% | 0.14% | -32.7% |
| PFE | Sell | PFIZER INC | $24,589,934 | -12.0% | 741,331 | -2.7% | 0.08% | -15.3% |
| TGT | Sell | TARGET CORP | $22,743,750 | -18.3% | 205,695 | -2.5% | 0.08% | -20.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $19,295,925 | +9.8% | 293,430 | -3.7% | 0.06% | +4.8% |
| INTC | Sell | INTEL CORP | $18,943,857 | -4.2% | 532,879 | -9.9% | 0.06% | -7.2% |
| Sell | SHELL PLCspon ads | $15,739,043 | +3.7% | 244,471 | -2.8% | 0.05% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $7,647,254 | +0.3% | 63,190 | -5.7% | 0.03% | -3.7% |
| AMGN | Sell | AMGEN INC | $6,926,988 | +18.5% | 25,774 | -2.1% | 0.02% | +15.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,553,672 | -44.7% | 64,340 | -45.2% | 0.02% | -47.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,550,617 | -2.1% | 62,889 | -0.5% | 0.02% | -5.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,435,889 | -1.9% | 49,802 | -0.4% | 0.02% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $4,999,249 | -13.4% | 27,061 | -2.7% | 0.02% | -15.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,835,694 | +8.6% | 87,603 | -2.2% | 0.02% | 0.0% |
| K | Sell | KELLANOVA | $4,636,781 | -14.1% | 77,916 | -2.7% | 0.02% | -15.8% |
| BAC | Sell | BANK AMERICA CORP | $4,411,164 | -10.0% | 161,109 | -5.7% | 0.02% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,309,209 | -5.9% | 10,080 | -2.4% | 0.02% | -6.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,054,490 | -53.2% | 41,000 | -52.3% | 0.01% | -53.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,724,466 | -33.3% | 167,467 | -14.5% | 0.01% | -35.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,438,740 | -13.8% | 36,358 | -0.8% | 0.01% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,118,600 | -14.3% | 43,856 | -7.2% | 0.01% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,289,332 | -28.0% | 57,415 | -6.8% | 0.01% | -31.2% |
| SYY | Sell | SYSCO CORP | $2,511,551 | -13.1% | 38,025 | -2.4% | 0.01% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,927,466 | -10.3% | 51,689 | -3.8% | 0.01% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $1,992,739 | +0.8% | 8,032 | -2.5% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,946,580 | -0.5% | 4,475 | -3.2% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,843,471 | -5.7% | 3,642 | -2.8% | 0.01% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,544,712 | -0.5% | 6,991 | -3.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $1,417,494 | -8.1% | 26,520 | -1.4% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,382,567 | -21.0% | 8,870 | -9.1% | 0.01% | -16.7% |
| LOW | Sell | LOWES COS INC | $1,614,917 | -16.8% | 7,770 | -9.6% | 0.01% | -28.6% |
| CMI | Sell | CUMMINS INC | $1,593,509 | -7.1% | 6,975 | -0.4% | 0.01% | -16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,145,936 | -13.5% | 5,819 | -0.4% | 0.00% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,327,200 | -31.6% | 24,000 | -29.9% | 0.00% | -42.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,078,205 | -36.7% | 15,563 | -13.8% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORP | $1,224,069 | -30.8% | 39,233 | -24.6% | 0.00% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $904,658 | -0.9% | 12,957 | -1.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $1,001,655 | -97.9% | 14,959 | -97.7% | 0.00% | -98.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $982,515 | -2.4% | 11,698 | -1.3% | 0.00% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $614,267 | -18.5% | 2,376 | -16.8% | 0.00% | -33.3% |
| CCI | Sell | CROWN CASTLE INC | $547,855 | -60.6% | 5,953 | -51.2% | 0.00% | -60.0% |
| FOX | Sell | FOX CORP | $608,588 | -22.0% | 21,073 | -13.9% | 0.00% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $667,469 | -19.5% | 4,623 | -5.6% | 0.00% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $500,892 | -14.0% | 724 | -2.0% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $669,870 | +19.9% | 16,540 | -2.4% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $689,383 | -5.8% | 18,637 | -2.2% | 0.00% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $690,449 | -18.1% | 1,579 | -6.0% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC DEL | $600,980 | +2.9% | 10,109 | -1.6% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $709,146 | -24.8% | 1,611 | -22.1% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $626,886 | -13.8% | 5,400 | -8.5% | 0.00% | -33.3% |
| SYK | Sell | STRYKER CORPORATION | $542,441 | -20.3% | 1,985 | -11.1% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $483,412 | -14.7% | 1,491 | -9.1% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $351,177 | -41.4% | 6,174 | -38.5% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $340,532 | -1.0% | 3,237 | -1.8% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $433,670 | -22.4% | 24,981 | -6.9% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $234,600 | +8.8% | 1,022 | -1.8% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $259,600 | -16.8% | 2,000 | -4.9% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $220,666 | -62.6% | 3,800 | -50.0% | 0.00% | -50.0% |
| T | Sell | AT&T INC | $395,251 | -19.9% | 26,315 | -14.9% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $222,485 | -9.0% | 11,091 | -11.5% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $204,873 | -19.7% | 914 | -13.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $213,065 | -32.3% | 5,037 | -12.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $203,841 | -33.2% | 3,472 | -24.9% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $352,800 | -16.2% | 3,868 | -1.2% | 0.00% | 0.0% |
| ONTF | Sell | ON24 INC | $85,164 | -29.5% | 13,454 | -9.6% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -9,751 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,568 | -100.0% | -0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -9,500 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,931 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,804 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,509 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,530 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,029 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,800 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,892 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -671 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,684 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,776 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,830 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,250 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -30,329 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -354,161 | -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 2023-11-15
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.