Filed: 11/15/2022ACC: 0000950123-22-012449
📋 What this filing means
FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $25.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$25.31M
Total AUM (reported)
252.03M
Total Shares
Allocation by class
COM$20.53M81.1%
CL A$1.98M7.8%
CAP STK CL C$573.9K2.3%
ADR$519.9K2.1%
COM CL A$429.0K1.7%
COM NEW$421.4K1.7%
N Y REGISTRY SHS$202.9K0.8%
Portfolio Concentration
Top 3$5.09M20.1%
4–10$5.66M22.3%
11–25$7.02M27.7%
Rest$7.55M29.8%
Top 3 weight
20.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 252.03M
Sole
Full voting authority
20.27M
shares
% of voting shares8.0%
Shared
Joint voting authority
220.37M
shares
% of voting shares87.4%
None
No voting authority
11.39M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole0
Shared0
Other278
Dominant voting typeShared · 87.4% of voting shares
Institutional Holdings278
Rows:
APPLE INC
DFNDShares16.17M
TypeSH
Market value$2.23M
8.83%
Sole
1.46M
Shared
13.53M
None
1.18M
MICROSOFT CORP
DFNDShares7.21M
TypeSH
Market value$1.68M
6.63%
Sole
1.09M
Shared
5.72M
None
387.72K
COCA COLA CO
DFNDShares20.94M
TypeSH
Market value$1.17M
4.63%
Sole
1.11M
Shared
18.62M
None
1.21M
PHILIP MORRIS INTL INC
DFNDShares13.52M
TypeSH
Market value$1.12M
4.44%
Sole
710.16K
Shared
12.09M
None
720.70K
PRICE T ROWE GROUP INC
DFNDShares9.09M
TypeSH
Market value$954.4K
3.77%
Sole
0.00
Shared
9.09M
None
0.00
EXXON MOBIL CORP
DFNDShares10.72M
TypeSH
Market value$935.8K
3.70%
Sole
492.54K
Shared
9.99M
None
239.29K
CHEVRON CORP NEW
DFNDShares6.33M
TypeSH
Market value$908.8K
3.59%
Sole
921.13K
Shared
5.11M
None
296.22K
PROCTER AND GAMBLE CO
DFNDShares4.82M
TypeSH
Market value$608.9K
2.41%
Sole
59.94K
Shared
4.50M
None
264.92K
ALPHABET INC
DFNDShares5.97M
TypeSH
Market value$573.9K
2.27%
Sole
1.05M
Shared
4.60M
None
322.95K
JPMORGAN CHASE & CO
DFNDShares5.28M
TypeSH
Market value$551.8K
2.18%
Sole
534.81K
Shared
4.50M
None
249.99K
AMAZON COM INC
DFNDShares4.79M
TypeSH
Market value$540.8K
2.14%
Sole
1.05M
Shared
3.50M
None
242.91K
MCDONALDS CORP
DFNDShares2.25M
TypeSH
Market value$520.0K
2.05%
Sole
248.44K
Shared
1.89M
None
113.86K
NOVO-NORDISK A S
DFNDShares5.22M
TypeSH
Market value$519.9K
2.05%
Sole
816.15K
Shared
4.08M
None
324.85K
TEXAS INSTRS INC
DFNDShares3.35M
TypeSH
Market value$517.9K
2.05%
Sole
634.93K
Shared
2.47M
None
238.22K
ALTRIA GROUP INC
DFNDShares12.69M
TypeSH
Market value$512.4K
2.02%
Sole
546.55K
Shared
11.45M
None
689K
PEPSICO INC
DFNDShares3.06M
TypeSH
Market value$498.9K
1.97%
Sole
337.92K
Shared
2.48M
None
235.29K
UNITEDHEALTH GROUP INC
DFNDShares984.91K
TypeSH
Market value$497.4K
1.97%
Sole
188.41K
Shared
736.57K
None
59.92K
HESS CORP
DFNDShares4.28M
TypeSH
Market value$466.1K
1.84%
Sole
966.48K
Shared
3.09M
None
218.37K
UNION PAC CORP
DFNDShares2.36M
TypeSH
Market value$460.7K
1.82%
Sole
241.50K
Shared
2M
None
122.79K
ABBOTT LABS
DFNDShares4.54M
TypeSH
Market value$439.5K
1.74%
Sole
626.16K
Shared
3.63M
None
284.67K
META PLATFORMS INC
DFNDShares3.21M
TypeSH
Market value$434.9K
1.72%
Sole
489.24K
Shared
2.54M
None
180.86K
S&P GLOBAL INC
DFNDShares1.37M
TypeSH
Market value$418.9K
1.66%
Sole
211.80K
Shared
1.06M
None
97.24K
VISA INC
DFNDShares2.34M
TypeSH
Market value$415.9K
1.64%
Sole
570.36K
Shared
1.64M
None
131K
JOHNSON & JOHNSON
DFNDShares2.41M
TypeSH
Market value$393.3K
1.55%
Sole
198.74K
Shared
2.05M
None
154.82K
ENTERPRISE PRODS PARTNERS L
DFNDShares15.97M
TypeSH
Market value$379.7K
1.50%
Sole
0.00
Shared
15.79M
None
174.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 16.17M | SH | $2.23M 8.83% | 1.46M | 13.53M | 1.18M |
MICROSOFT CORPDFND | COM | 7.21M | SH | $1.68M 6.63% | 1.09M | 5.72M | 387.72K |
COCA COLA CODFND | COM | 20.94M | SH | $1.17M 4.63% | 1.11M | 18.62M | 1.21M |
PHILIP MORRIS INTL INCDFND | COM | 13.52M | SH | $1.12M 4.44% | 710.16K | 12.09M | 720.70K |
PRICE T ROWE GROUP INCDFND | COM | 9.09M | SH | $954.4K 3.77% | 0.00 | 9.09M | 0.00 |
EXXON MOBIL CORPDFND | COM | 10.72M | SH | $935.8K 3.70% | 492.54K | 9.99M | 239.29K |
CHEVRON CORP NEWDFND | COM | 6.33M | SH | $908.8K 3.59% | 921.13K | 5.11M | 296.22K |
PROCTER AND GAMBLE CODFND | COM | 4.82M | SH | $608.9K 2.41% | 59.94K | 4.50M | 264.92K |
ALPHABET INCDFND | CAP STK CL C | 5.97M | SH | $573.9K 2.27% | 1.05M | 4.60M | 322.95K |
JPMORGAN CHASE & CODFND | COM | 5.28M | SH | $551.8K 2.18% | 534.81K | 4.50M | 249.99K |
AMAZON COM INCDFND | COM | 4.79M | SH | $540.8K 2.14% | 1.05M | 3.50M | 242.91K |
MCDONALDS CORPDFND | COM | 2.25M | SH | $520.0K 2.05% | 248.44K | 1.89M | 113.86K |
NOVO-NORDISK A SDFND | ADR | 5.22M | SH | $519.9K 2.05% | 816.15K | 4.08M | 324.85K |
TEXAS INSTRS INCDFND | COM | 3.35M | SH | $517.9K 2.05% | 634.93K | 2.47M | 238.22K |
ALTRIA GROUP INCDFND | COM | 12.69M | SH | $512.4K 2.02% | 546.55K | 11.45M | 689K |
PEPSICO INCDFND | COM | 3.06M | SH | $498.9K 1.97% | 337.92K | 2.48M | 235.29K |
UNITEDHEALTH GROUP INCDFND | COM | 984.91K | SH | $497.4K 1.97% | 188.41K | 736.57K | 59.92K |
HESS CORPDFND | COM | 4.28M | SH | $466.1K 1.84% | 966.48K | 3.09M | 218.37K |
UNION PAC CORPDFND | COM | 2.36M | SH | $460.7K 1.82% | 241.50K | 2M | 122.79K |
ABBOTT LABSDFND | COM | 4.54M | SH | $439.5K 1.74% | 626.16K | 3.63M | 284.67K |
META PLATFORMS INCDFND | CL A | 3.21M | SH | $434.9K 1.72% | 489.24K | 2.54M | 180.86K |
S&P GLOBAL INCDFND | COM | 1.37M | SH | $418.9K 1.66% | 211.80K | 1.06M | 97.24K |
VISA INCDFND | COM CL A | 2.34M | SH | $415.9K 1.64% | 570.36K | 1.64M | 131K |
JOHNSON & JOHNSONDFND | COM | 2.41M | SH | $393.3K 1.55% | 198.74K | 2.05M | 154.82K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 15.97M | SH | $379.7K 1.50% | 0.00 | 15.79M | 174.03K |
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