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| Name: |
FAYEZ SAROFIM & CO |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$3,017,245,000 |
15,976,937 |
9.22% |
280,829,000 |
-5,870 |
0.093 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$3,010,552,000 |
7,158,606 |
9.2% |
733,218,000 |
-53,855 |
0.095 |
Application Software |
|
|
PM |
Philip Morris International... |
5 |
- |
$94.94 |
$1,053,799,000 |
11,824,492 |
3.22% |
-114,597,000 |
-795,899 |
0.758 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
6 |
- |
$61.77 |
$1,000,022,000 |
16,790,169 |
3.06% |
-67,538,000 |
-2,280,213 |
0.391 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$118.27 |
$993,851,000 |
9,765,658 |
3.04% |
-190,720,000 |
-308,935 |
0.231 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
10 |
- |
$161.27 |
$783,321,000 |
5,186,183 |
2.39% |
-146,581,000 |
-328,597 |
0.269 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
12 |
- |
$109.57 |
$720,645,000 |
6,777,435 |
2.2% |
-33,874,000 |
-417,370 |
2.993 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$415.83 |
$634,812,000 |
1,449,706 |
1.94% |
101,787,000 |
-8,997 |
0.435 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.74 |
$626,434,000 |
3,579,418 |
1.91% |
-12,276,000 |
-824,873 |
0.117 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.91 |
$503,783,000 |
3,004,610 |
1.54% |
-41,106,000 |
-211,213 |
0.218 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$105.97 |
$450,841,000 |
4,032,208 |
1.38% |
34,257,000 |
-269,128 |
0.228 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
26 |
- |
$208.25 |
$395,978,000 |
2,167,132 |
1.21% |
92,627,000 |
-10,552 |
0.37 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
28 |
- |
$71.94 |
$345,844,000 |
4,726,587 |
1.06% |
-4,320,000 |
-319,001 |
0.331 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.64 |
$336,539,000 |
1,933,246 |
1.03% |
38,649,000 |
-65,209 |
0.109 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
32 |
- |
$236.13 |
$310,962,000 |
1,258,854 |
0.95% |
58,323,000 |
-26,450 |
0.388 |
Lodging |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$302,717,000 |
2,413,051 |
0.93% |
49,125,000 |
-50,206 |
0.095 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$128.76 |
$292,730,000 |
2,160,530 |
0.89% |
51,344,000 |
-33,487 |
0.385 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$236.34 |
$256,388,000 |
1,166,249 |
0.78% |
-179,148,000 |
-370,576 |
0.528 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
39 |
- |
$43.81 |
$256,359,000 |
6,391,403 |
0.78% |
-79,509,000 |
-1,595,947 |
0.344 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$248.64 |
$253,076,000 |
1,023,730 |
0.77% |
38,734,000 |
-5,869 |
0.227 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$599,500.00 |
$225,857,000 |
377 |
0.69% |
19,112,000 |
-12 |
0.006 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$212,687,000 |
2,349,871 |
0.65% |
33,628,000 |
-138,092 |
0.163 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$206,382,000 |
1,439,808 |
0.63% |
-11,951,000 |
-70,621 |
0.636 |
Personal Products |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$299.61 |
$201,253,000 |
645,579 |
0.62% |
35,757,000 |
-3,297 |
0.241 |
General Building Mate... |
|
|
LIN |
Linde Plc |
48 |
- |
$440.96 |
$184,938,000 |
440,938 |
0.57% |
20,574,000 |
-485 |
0.089 |
N/A |
|
|
COP |
ConocoPhillips |
50 |
- |
$125.62 |
$171,878,000 |
1,546,219 |
0.53% |
-13,367,000 |
-68 |
0.145 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
51 |
- |
$193.41 |
$170,228,000 |
855,504 |
0.52% |
12,440,000 |
-25,747 |
0.74 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$144.59 |
$162,757,000 |
1,038,254 |
0.5% |
-39,003,000 |
-257,154 |
0.039 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
55 |
- |
$217.96 |
$131,186,000 |
523,468 |
0.4% |
6,031,000 |
-6,311 |
0.323 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$396.73 |
$129,084,000 |
324,038 |
0.39% |
14,016,000 |
-4,447 |
0.023 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$138.16 |
$117,604,000 |
802,865 |
0.36% |
-3,611,000 |
-9,674 |
0.137 |
Beverage - Brewers |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$98,387,000 |
770,577 |
0.3% |
7,049,000 |
-81,930 |
0.114 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$92,429,000 |
546,014 |
0.28% |
1,417,000 |
-23,057 |
0.019 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
63 |
- |
$143.21 |
$92,252,000 |
633,336 |
0.28% |
15,602,000 |
-4,615 |
0.145 |
Oil & Gas Refining, P... |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$91.20 |
$86,037,000 |
944,635 |
0.26% |
10,075,000 |
-1,221 |
0.218 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
66 |
- |
$381.48 |
$72,580,000 |
167,223 |
0.22% |
3,235,000 |
-2,500 |
0.359 |
Aerospace/Defense Pro... |
|
|
KMPR |
Kemper Corporation |
68 |
- |
$58.31 |
$58,708,000 |
990,514 |
0.18% |
17,043,000 |
-800 |
1.514 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
69 |
- |
$234.03 |
$56,649,000 |
266,622 |
0.17% |
15,775,000 |
-7,354 |
0.033 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$18.28 |
$49,188,000 |
2,961,367 |
0.15% |
-14,378,000 |
-872,533 |
0.131 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
71 |
- |
$111.10 |
$47,660,000 |
439,704 |
0.15% |
-11,354,000 |
-288,410 |
0.025 |
Entertainment - Diver... |
|
|
LECO |
Lincoln Electric Holdings Inc |
72 |
- |
$219.53 |
$41,309,000 |
178,350 |
0.13% |
8,069,000 |
-4,500 |
0.3 |
Machine Tools & Acces... |
|
|
TGT |
Target Corp |
76 |
- |
$160.98 |
$28,032,000 |
191,304 |
0.09% |
5,288,000 |
-14,391 |
0.038 |
Discount, Variety Stores |
|
|
PAA |
Plains All American Pipelin... |
77 |
- |
$17.23 |
$25,554,000 |
1,659,377 |
0.08% |
103,000 |
-1,937 |
0.228 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
78 |
- |
$30.47 |
$21,071,000 |
486,519 |
0.06% |
2,127,000 |
-46,360 |
0.012 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.62 |
$19,312,000 |
700,720 |
0.06% |
-5,278,000 |
-40,611 |
0.013 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$72.47 |
$15,974,000 |
248,384 |
0.05% |
-3,322,000 |
-45,046 |
0.009 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
84 |
- |
$71.66 |
$13,678,000 |
214,589 |
0.04% |
-2,061,000 |
-29,882 |
0.01 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
85 |
- |
$300.91 |
$12,908,000 |
34,730 |
0.04% |
2,134,000 |
-352 |
0.005 |
Management Services |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$334.57 |
$12,853,000 |
40,524 |
0.04% |
1,238,000 |
-2,021 |
0.007 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$137.34 |
$11,909,000 |
89,470 |
0.04% |
4,131,000 |
-39 |
0.002 |
Semiconductor - Integ... |
|
|
DLR |
Digital Realty Trust Inc |
93 |
- |
$138.78 |
$9,192,000 |
62,447 |
0.03% |
1,545,000 |
-743 |
0.02 |
REIT - Diversified |
|
|
ICLR |
ICON plc (ADR) |
94 |
- |
$297.88 |
$8,783,000 |
31,540 |
0.03% |
942,000 |
-300 |
0.04 |
Research Services |
|
|
PLD |
ProLogis Inc |
96 |
- |
$102.05 |
$8,280,000 |
62,500 |
0.03% |
1,083,000 |
-1,640 |
0.007 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$88.49 |
$7,757,000 |
79,722 |
0.02% |
-2,628,000 |
-34,065 |
0.007 |
Specialty Eateries |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$56.49 |
$7,624,000 |
138,066 |
0.02% |
-36,719,000 |
-901,633 |
0.016 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
101 |
- |
$273.94 |
$7,269,000 |
24,970 |
0.02% |
342,000 |
-804 |
0.004 |
Biotechnology |
|
|
FMX |
Fomento Economico Mexicano ... |
103 |
- |
$117.66 |
$7,040,000 |
49,702 |
0.02% |
1,604,000 |
-100 |
0.014 |
Beverage - Brewers |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$464.93 |
$7,017,000 |
16,452 |
0.02% |
-43,000 |
-810 |
0.006 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
106 |
- |
$79.12 |
$6,313,000 |
91,433 |
0.02% |
499,000 |
-233 |
0.021 |
Gas Utilities |
|
|
ROK |
Rockwell Automation Inc |
107 |
- |
$270.96 |
$5,694,000 |
20,085 |
0.02% |
-484,000 |
-1,527 |
0.017 |
Conglomerates |
|
|
AMT |
American Tower Corp |
108 |
- |
$171.56 |
$5,474,000 |
28,151 |
0.02% |
634,000 |
-1,281 |
0.006 |
Integrated Telecommun... |
|
|
NVS |
Novartis AG (ADR) |
109 |
- |
$97.13 |
$5,201,000 |
51,475 |
0.02% |
-1,353,000 |
-12,865 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
110 |
- |
$192.73 |
$5,053,000 |
25,932 |
0.02% |
54,000 |
-1,129 |
0.004 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
114 |
- |
$61.49 |
$4,818,000 |
86,012 |
0.01% |
-18,000 |
-1,591 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
116 |
- |
$37.01 |
$4,490,000 |
135,780 |
0.01% |
79,000 |
-25,329 |
0.002 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
118 |
- |
$98.26 |
$4,194,000 |
45,739 |
0.01% |
-1,357,000 |
-17,150 |
0.006 |
Electric Utilities |
|
|
K |
Kellanova |
119 |
- |
$57.86 |
$3,927,000 |
73,422 |
0.01% |
-710,000 |
-4,494 |
0.021 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
124 |
- |
$166.20 |
$3,163,000 |
16,977 |
0.01% |
778,000 |
-25 |
0.002 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
125 |
- |
$91.92 |
$3,101,000 |
37,157 |
0.01% |
-18,000 |
-6,699 |
0.004 |
Personal Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
126 |
- |
$17.73 |
$3,062,000 |
137,678 |
0.01% |
-662,000 |
-29,789 |
0.016 |
N/A |
|
|
DE |
Deere & Co |
128 |
- |
$391.41 |
$3,009,000 |
7,891 |
0.01% |
-253,000 |
-753 |
0.003 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
130 |
- |
$74.32 |
$2,900,000 |
36,454 |
0.01% |
388,000 |
-1,571 |
0.007 |
Food Wholesale |
|
|
SPY |
Standard & Poors Depository... |
131 |
- |
$501.98 |
$2,717,000 |
5,422 |
0.01% |
-1,592,000 |
-4,658 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
133 |
- |
$29.14 |
$2,553,000 |
92,751 |
0.01% |
-346,000 |
-15,225 |
0.015 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
134 |
- |
$80.24 |
$2,495,000 |
29,362 |
0.01% |
-1,357,000 |
-19,800 |
0.002 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
135 |
- |
$47.48 |
$2,392,000 |
56,011 |
0.01% |
-1,207,000 |
-5,717 |
0.004 |
Oil & Gas Equipment &... |
|
|
PAYX |
Paychex Inc |
137 |
- |
$118.81 |
$2,071,000 |
16,836 |
0.01% |
51,000 |
-676 |
0.005 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
142 |
- |
$46.98 |
$1,845,000 |
36,809 |
0.01% |
-188,000 |
-1,010 |
0.001 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
143 |
- |
$318.26 |
$1,696,000 |
6,100 |
0.01% |
359,000 |
-171 |
0.002 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
144 |
- |
$68.45 |
$1,646,000 |
22,675 |
0.01% |
229,000 |
-3,845 |
0.009 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
145 |
- |
$227.99 |
$1,633,000 |
7,348 |
0% |
18,000 |
-422 |
0.001 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
148 |
- |
$208.02 |
$1,442,000 |
7,637 |
0% |
278,000 |
-2 |
0.002 |
Waste Management |
|
|
VLO |
Valero Energy Corp |
149 |
- |
$159.87 |
$1,381,000 |
9,654 |
0% |
-70,000 |
-584 |
0.002 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
150 |
- |
$282.49 |
$1,342,000 |
5,330 |
0% |
-252,000 |
-1,645 |
0.004 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
155 |
- |
$29.05 |
$1,187,000 |
13,965 |
0% |
109,000 |
-1,598 |
0.002 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
156 |
- |
$49.94 |
$1,168,000 |
31,266 |
0% |
-759,000 |
-20,423 |
0.002 |
Copper |
|
|
GIS |
General Mills Inc |
157 |
- |
$70.46 |
$1,148,000 |
18,413 |
0% |
-88,000 |
-900 |
0.003 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
158 |
- |
$51.85 |
$1,146,000 |
22,651 |
0% |
-22,000 |
-1,000 |
0.002 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
159 |
- |
$147.48 |
$1,097,000 |
7,499 |
0% |
-286,000 |
-1,371 |
0.001 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
169 |
- |
$43.94 |
$899,000 |
18,055 |
0% |
-202,000 |
-908 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
170 |
- |
$161.82 |
$887,000 |
6,365 |
0% |
143,000 |
-362 |
0.001 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
172 |
- |
$65.20 |
$865,000 |
11,735 |
0% |
-304,000 |
-3,863 |
0.001 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
175 |
- |
$71.87 |
$833,000 |
12,719 |
0% |
92,000 |
-1,324 |
0.001 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
176 |
- |
$67.71 |
$827,000 |
10,841 |
0% |
-78,000 |
-2,116 |
0.001 |
Drug Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
177 |
- |
$59.66 |
$810,000 |
12,555 |
0% |
-517,000 |
-11,445 |
0.001 |
Beverage - Brewers |
|
|
NOC |
Northrop Grumman Corp |
184 |
- |
$485.03 |
$732,000 |
1,610 |
0% |
23,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
CHKP |
Check Point Software Techno... |
191 |
- |
$149.42 |
$656,000 |
3,995 |
0% |
-1,756,000 |
-14,100 |
0.003 |
Security Software & S... |
|
|
KVUE |
Kenvue Inc. |
194 |
- |
$18.82 |
$641,000 |
33,143 |
0% |
-65,000 |
-2,025 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
196 |
- |
$15.73 |
$614,000 |
44,056 |
0% |
-11,000 |
-517 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GPC |
Genuine Parts Co |
200 |
- |
$157.21 |
$593,000 |
4,140 |
0% |
-74,000 |
-483 |
0.003 |
Auto Parts Wholesale |
|
