Filed: 5/11/2023ACC: 0000950123-23-004388
📋 What this filing means
FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $28.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$28.57B
Total AUM (reported)
239.50M
Total Shares
Allocation by class
COM$22.98B80.4%
CL A$1.93B6.7%
ADR$840.32M2.9%
COM CL A$609.76M2.1%
CAP STK CL C$581.84M2.0%
COM NEW$461.37M1.6%
N Y REGISTRY SHS$336.57M1.2%
Portfolio Concentration
Top 3$6.01B21.0%
4–10$6.27B22.0%
11–25$7.68B26.9%
Rest$8.60B30.1%
Top 3 weight
21.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 239.50M
Sole
Full voting authority
19.44M
shares
% of voting shares8.1%
Shared
Joint voting authority
209.64M
shares
% of voting shares87.5%
None
No voting authority
10.42M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole0
Shared0
Other281
Dominant voting typeShared · 87.5% of voting shares
Institutional Holdings281
Rows:
APPLE INC
DFNDShares15.96M
TypeSH
Market value$2.63B
9.21%
Sole
1.41M
Shared
13.40M
None
1.14M
MICROSOFT CORP
DFNDShares7.30M
TypeSH
Market value$2.10B
7.36%
Sole
1.08M
Shared
5.84M
None
381.47K
PHILIP MORRIS INTL INC
DFNDShares13.16M
TypeSH
Market value$1.28B
4.48%
Sole
707.74K
Shared
11.79M
None
658.71K
COCA COLA CO
DFNDShares19.49M
TypeSH
Market value$1.21B
4.23%
Sole
1.10M
Shared
17.44M
None
947.13K
EXXON MOBIL CORP
DFNDShares10.55M
TypeSH
Market value$1.16B
4.05%
Sole
478.87K
Shared
9.84M
None
231.97K
CHEVRON CORP NEW
DFNDShares5.80M
TypeSH
Market value$946.93M
3.31%
Sole
911.40K
Shared
4.62M
None
277.20K
PRICE T ROWE GROUP INC
DFNDShares7.56M
TypeSH
Market value$853.92M
2.99%
Sole
0.00
Shared
7.56M
None
0.00
NOVO-NORDISK A S
DFNDShares5.28M
TypeSH
Market value$840.32M
2.94%
Sole
804.83K
Shared
4.16M
None
313.72K
PROCTER AND GAMBLE CO
DFNDShares4.31M
TypeSH
Market value$640.75M
2.24%
Sole
154.22K
Shared
3.95M
None
203.28K
TEXAS INSTRS INC
DFNDShares3.37M
TypeSH
Market value$626.29M
2.19%
Sole
626.45K
Shared
2.51M
None
235.40K
JPMORGAN CHASE & CO
DFNDShares4.68M
TypeSH
Market value$610.48M
2.14%
Sole
418.24K
Shared
4.03M
None
238.33K
MCDONALDS CORP
DFNDShares2.17M
TypeSH
Market value$605.75M
2.12%
Sole
247.94K
Shared
1.81M
None
111.80K
VISA INC
DFNDShares2.67M
TypeSH
Market value$601.04M
2.10%
Sole
565.26K
Shared
1.95M
None
152.63K
ALPHABET INC
DFNDShares5.59M
TypeSH
Market value$581.84M
2.04%
Sole
979.15K
Shared
4.30M
None
312.56K
HESS CORP
DFNDShares4.36M
TypeSH
Market value$576.94M
2.02%
Sole
964.45K
Shared
3.17M
None
227.99K
PEPSICO INC
DFNDShares2.97M
TypeSH
Market value$541.88M
1.90%
Sole
386.30K
Shared
2.38M
None
206.75K
AMAZON COM INC
DFNDShares5.20M
TypeSH
Market value$536.67M
1.88%
Sole
1.07M
Shared
3.87M
None
257.42K
ALTRIA GROUP INC
DFNDShares11.52M
TypeSH
Market value$514.02M
1.80%
Sole
512.78K
Shared
10.39M
None
617.83K
UNITEDHEALTH GROUP INC
DFNDShares1.07M
TypeSH
Market value$507.75M
1.78%
Sole
189.47K
Shared
815.05K
None
69.87K
UNION PAC CORP
DFNDShares2.42M
TypeSH
Market value$487.65M
1.71%
Sole
241.50K
Shared
2.04M
None
140.25K
S&P GLOBAL INC
DFNDShares1.37M
TypeSH
Market value$472.56M
1.65%
Sole
208.67K
Shared
1.08M
None
82.40K
ENTERPRISE PRODS PARTNERS L
DFNDShares16.57M
TypeSH
Market value$429.14M
1.50%
Sole
0.00
Shared
16.40M
None
174.03K
AIR PRODS & CHEMS INC
DFNDShares1.46M
TypeSH
Market value$420.62M
1.47%
Sole
291.24K
Shared
1.10M
None
77.04K
ABBOTT LABS
DFNDShares4.08M
TypeSH
Market value$413.07M
1.45%
Sole
616.91K
Shared
3.18M
None
280.76K
BLACKROCK INC
DFNDShares568.69K
TypeSH
Market value$380.52M
1.33%
Sole
114.19K
Shared
419.28K
None
35.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 15.96M | SH | $2.63B 9.21% | 1.41M | 13.40M | 1.14M |
MICROSOFT CORPDFND | COM | 7.30M | SH | $2.10B 7.36% | 1.08M | 5.84M | 381.47K |
PHILIP MORRIS INTL INCDFND | COM | 13.16M | SH | $1.28B 4.48% | 707.74K | 11.79M | 658.71K |
COCA COLA CODFND | COM | 19.49M | SH | $1.21B 4.23% | 1.10M | 17.44M | 947.13K |
EXXON MOBIL CORPDFND | COM | 10.55M | SH | $1.16B 4.05% | 478.87K | 9.84M | 231.97K |
CHEVRON CORP NEWDFND | COM | 5.80M | SH | $946.93M 3.31% | 911.40K | 4.62M | 277.20K |
PRICE T ROWE GROUP INCDFND | COM | 7.56M | SH | $853.92M 2.99% | 0.00 | 7.56M | 0.00 |
NOVO-NORDISK A SDFND | ADR | 5.28M | SH | $840.32M 2.94% | 804.83K | 4.16M | 313.72K |
PROCTER AND GAMBLE CODFND | COM | 4.31M | SH | $640.75M 2.24% | 154.22K | 3.95M | 203.28K |
TEXAS INSTRS INCDFND | COM | 3.37M | SH | $626.29M 2.19% | 626.45K | 2.51M | 235.40K |
JPMORGAN CHASE & CODFND | COM | 4.68M | SH | $610.48M 2.14% | 418.24K | 4.03M | 238.33K |
MCDONALDS CORPDFND | COM | 2.17M | SH | $605.75M 2.12% | 247.94K | 1.81M | 111.80K |
VISA INCDFND | COM CL A | 2.67M | SH | $601.04M 2.10% | 565.26K | 1.95M | 152.63K |
ALPHABET INCDFND | CAP STK CL C | 5.59M | SH | $581.84M 2.04% | 979.15K | 4.30M | 312.56K |
HESS CORPDFND | COM | 4.36M | SH | $576.94M 2.02% | 964.45K | 3.17M | 227.99K |
PEPSICO INCDFND | COM | 2.97M | SH | $541.88M 1.90% | 386.30K | 2.38M | 206.75K |
AMAZON COM INCDFND | COM | 5.20M | SH | $536.67M 1.88% | 1.07M | 3.87M | 257.42K |
ALTRIA GROUP INCDFND | COM | 11.52M | SH | $514.02M 1.80% | 512.78K | 10.39M | 617.83K |
UNITEDHEALTH GROUP INCDFND | COM | 1.07M | SH | $507.75M 1.78% | 189.47K | 815.05K | 69.87K |
UNION PAC CORPDFND | COM | 2.42M | SH | $487.65M 1.71% | 241.50K | 2.04M | 140.25K |
S&P GLOBAL INCDFND | COM | 1.37M | SH | $472.56M 1.65% | 208.67K | 1.08M | 82.40K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 16.57M | SH | $429.14M 1.50% | 0.00 | 16.40M | 174.03K |
AIR PRODS & CHEMS INCDFND | COM | 1.46M | SH | $420.62M 1.47% | 291.24K | 1.10M | 77.04K |
ABBOTT LABSDFND | COM | 4.08M | SH | $413.07M 1.45% | 616.91K | 3.18M | 280.76K |
BLACKROCK INCDFND | COM | 568.69K | SH | $380.52M 1.33% | 114.19K | 419.28K | 35.21K |
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