Filed: 2/13/2023ACC: 0000950123-23-001710
📋 What this filing means
FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $27.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$27.07B
Total AUM (reported)
238.36M
Total Shares
Allocation by class
COM$22.01B81.3%
CL A$1.79B6.6%
ADR$692.45M2.6%
COM CL A$554.98M2.1%
CAP STK CL C$497.29M1.8%
COM NEW$492.20M1.8%
N Y REGISTRY SHS$269.02M1.0%
Portfolio Concentration
Top 3$5.01B18.5%
4–10$6.37B23.5%
11–25$7.41B27.4%
Rest$8.28B30.6%
Top 3 weight
18.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 238.36M
Sole
Full voting authority
19.68M
shares
% of voting shares8.3%
Shared
Joint voting authority
207.73M
shares
% of voting shares87.2%
None
No voting authority
10.95M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole0
Shared0
Other281
Dominant voting typeShared · 87.2% of voting shares
Institutional Holdings281
Rows:
APPLE INC
DFNDShares15.65M
TypeSH
Market value$2.03B
7.51%
Sole
1.43M
Shared
13.07M
None
1.14M
MICROSOFT CORP
DFNDShares7.04M
TypeSH
Market value$1.69B
6.24%
Sole
1.09M
Shared
5.57M
None
382.54K
PHILIP MORRIS INTL INC
DFNDShares12.76M
TypeSH
Market value$1.29B
4.77%
Sole
709.14K
Shared
11.36M
None
684.40K
COCA COLA CO
DFNDShares19.95M
TypeSH
Market value$1.27B
4.69%
Sole
1.10M
Shared
17.69M
None
1.16M
EXXON MOBIL CORP
DFNDShares10.38M
TypeSH
Market value$1.14B
4.23%
Sole
486.84K
Shared
9.65M
None
239.39K
CHEVRON CORP NEW
DFNDShares5.97M
TypeSH
Market value$1.07B
3.96%
Sole
921.03K
Shared
4.75M
None
294.62K
PRICE T ROWE GROUP INC
DFNDShares7.84M
TypeSH
Market value$854.81M
3.16%
Sole
0.00
Shared
7.84M
None
0.00
NOVO-NORDISK A S
DFNDShares5.12M
TypeSH
Market value$692.45M
2.56%
Sole
810.86K
Shared
3.98M
None
322.02K
PROCTER AND GAMBLE CO
DFNDShares4.53M
TypeSH
Market value$686.93M
2.54%
Sole
148.04K
Shared
4.13M
None
254.16K
JPMORGAN CHASE & CO
DFNDShares4.83M
TypeSH
Market value$648.02M
2.39%
Sole
431.29K
Shared
4.15M
None
246.59K
HESS CORP
DFNDShares4.13M
TypeSH
Market value$585.45M
2.16%
Sole
969.08K
Shared
2.93M
None
227.06K
MCDONALDS CORP
DFNDShares2.14M
TypeSH
Market value$563.18M
2.08%
Sole
249.82K
Shared
1.78M
None
112.11K
TEXAS INSTRS INC
DFNDShares3.33M
TypeSH
Market value$549.97M
2.03%
Sole
633.48K
Shared
2.46M
None
235.97K
VISA INC
DFNDShares2.62M
TypeSH
Market value$544.62M
2.01%
Sole
571.61K
Shared
1.90M
None
149.35K
UNITEDHEALTH GROUP INC
DFNDShares1.01M
TypeSH
Market value$536.23M
1.98%
Sole
187.74K
Shared
762.87K
None
60.80K
PEPSICO INC
DFNDShares2.92M
TypeSH
Market value$527.17M
1.95%
Sole
385.89K
Shared
2.30M
None
233.03K
ALTRIA GROUP INC
DFNDShares11.51M
TypeSH
Market value$526.27M
1.94%
Sole
539.78K
Shared
10.32M
None
655.87K
ALPHABET INC
DFNDShares5.60M
TypeSH
Market value$497.29M
1.84%
Sole
996.27K
Shared
4.29M
None
313.93K
UNION PAC CORP
DFNDShares2.33M
TypeSH
Market value$483.01M
1.78%
Sole
242.41K
Shared
1.95M
None
139.10K
ABBOTT LABS
DFNDShares4.27M
TypeSH
Market value$468.71M
1.73%
Sole
625.61K
Shared
3.36M
None
281.69K
S&P GLOBAL INC
DFNDShares1.37M
TypeSH
Market value$458.09M
1.69%
Sole
211.12K
Shared
1.06M
None
95.47K
AIR PRODS & CHEMS INC
DFNDShares1.45M
TypeSH
Market value$446.00M
1.65%
Sole
292.91K
Shared
1.08M
None
77.29K
JOHNSON & JOHNSON
DFNDShares2.38M
TypeSH
Market value$421.21M
1.56%
Sole
193.54K
Shared
2.04M
None
153.87K
BLACKROCK INC
DFNDShares568.83K
TypeSH
Market value$403.09M
1.49%
Sole
115.37K
Shared
418.17K
None
35.29K
AMAZON COM INC
DFNDShares4.75M
TypeSH
Market value$399.20M
1.47%
Sole
1.07M
Shared
3.45M
None
234.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 15.65M | SH | $2.03B 7.51% | 1.43M | 13.07M | 1.14M |
MICROSOFT CORPDFND | COM | 7.04M | SH | $1.69B 6.24% | 1.09M | 5.57M | 382.54K |
PHILIP MORRIS INTL INCDFND | COM | 12.76M | SH | $1.29B 4.77% | 709.14K | 11.36M | 684.40K |
COCA COLA CODFND | COM | 19.95M | SH | $1.27B 4.69% | 1.10M | 17.69M | 1.16M |
EXXON MOBIL CORPDFND | COM | 10.38M | SH | $1.14B 4.23% | 486.84K | 9.65M | 239.39K |
CHEVRON CORP NEWDFND | COM | 5.97M | SH | $1.07B 3.96% | 921.03K | 4.75M | 294.62K |
PRICE T ROWE GROUP INCDFND | COM | 7.84M | SH | $854.81M 3.16% | 0.00 | 7.84M | 0.00 |
NOVO-NORDISK A SDFND | ADR | 5.12M | SH | $692.45M 2.56% | 810.86K | 3.98M | 322.02K |
PROCTER AND GAMBLE CODFND | COM | 4.53M | SH | $686.93M 2.54% | 148.04K | 4.13M | 254.16K |
JPMORGAN CHASE & CODFND | COM | 4.83M | SH | $648.02M 2.39% | 431.29K | 4.15M | 246.59K |
HESS CORPDFND | COM | 4.13M | SH | $585.45M 2.16% | 969.08K | 2.93M | 227.06K |
MCDONALDS CORPDFND | COM | 2.14M | SH | $563.18M 2.08% | 249.82K | 1.78M | 112.11K |
TEXAS INSTRS INCDFND | COM | 3.33M | SH | $549.97M 2.03% | 633.48K | 2.46M | 235.97K |
VISA INCDFND | COM CL A | 2.62M | SH | $544.62M 2.01% | 571.61K | 1.90M | 149.35K |
UNITEDHEALTH GROUP INCDFND | COM | 1.01M | SH | $536.23M 1.98% | 187.74K | 762.87K | 60.80K |
PEPSICO INCDFND | COM | 2.92M | SH | $527.17M 1.95% | 385.89K | 2.30M | 233.03K |
ALTRIA GROUP INCDFND | COM | 11.51M | SH | $526.27M 1.94% | 539.78K | 10.32M | 655.87K |
ALPHABET INCDFND | CAP STK CL C | 5.60M | SH | $497.29M 1.84% | 996.27K | 4.29M | 313.93K |
UNION PAC CORPDFND | COM | 2.33M | SH | $483.01M 1.78% | 242.41K | 1.95M | 139.10K |
ABBOTT LABSDFND | COM | 4.27M | SH | $468.71M 1.73% | 625.61K | 3.36M | 281.69K |
S&P GLOBAL INCDFND | COM | 1.37M | SH | $458.09M 1.69% | 211.12K | 1.06M | 95.47K |
AIR PRODS & CHEMS INCDFND | COM | 1.45M | SH | $446.00M 1.65% | 292.91K | 1.08M | 77.29K |
JOHNSON & JOHNSONDFND | COM | 2.38M | SH | $421.21M 1.56% | 193.54K | 2.04M | 153.87K |
BLACKROCK INCDFND | COM | 568.83K | SH | $403.09M 1.49% | 115.37K | 418.17K | 35.29K |
AMAZON COM INCDFND | COM | 4.75M | SH | $399.20M 1.47% | 1.07M | 3.45M | 234.82K |
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