Filed: 8/14/2023ACC: 0000950123-23-007658
📋 What this filing means
FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $28.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$28.55B
Total AUM (reported)
222.23M
Total Shares
Allocation by class
COM$22.93B80.3%
CL A$1.89B6.6%
ADR$828.52M2.9%
CAP STK CL C$657.97M2.3%
COM CL A$636.31M2.2%
COM NEW$410.26M1.4%
N Y REGISTRY SHS$367.91M1.3%
Portfolio Concentration
Top 3$6.48B22.7%
4–10$5.99B21.0%
11–25$7.82B27.4%
Rest$8.27B28.9%
Top 3 weight
22.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 222.23M
Sole
Full voting authority
18.85M
shares
% of voting shares8.5%
Shared
Joint voting authority
193.13M
shares
% of voting shares86.9%
None
No voting authority
10.25M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole0
Shared0
Other278
Dominant voting typeShared · 86.9% of voting shares
Institutional Holdings278
Rows:
APPLE INC
DFNDShares15.25M
TypeSH
Market value$2.96B
10.36%
Sole
1.38M
Shared
12.73M
None
1.13M
MICROSOFT CORP
DFNDShares6.81M
TypeSH
Market value$2.32B
8.12%
Sole
1.04M
Shared
5.40M
None
370.93K
PHILIP MORRIS INTL INC
DFNDShares12.29M
TypeSH
Market value$1.20B
4.20%
Sole
722.63K
Shared
10.92M
None
651.93K
COCA COLA CO
DFNDShares18.61M
TypeSH
Market value$1.12B
3.92%
Sole
1.09M
Shared
16.59M
None
936.42K
EXXON MOBIL CORP
DFNDShares9.89M
TypeSH
Market value$1.06B
3.72%
Sole
472.54K
Shared
9.19M
None
226.33K
PRICE T ROWE GROUP INC
DFNDShares7.49M
TypeSH
Market value$839.19M
2.94%
Sole
0.00
Shared
7.49M
None
0.00
NOVO-NORDISK A S
DFNDShares5.12M
TypeSH
Market value$828.52M
2.90%
Sole
802.86K
Shared
4M
None
312.21K
CHEVRON CORP NEW
DFNDShares5.11M
TypeSH
Market value$803.74M
2.81%
Sole
911.07K
Shared
3.93M
None
270.88K
AMAZON COM INC
DFNDShares5.21M
TypeSH
Market value$679.74M
2.38%
Sole
1.10M
Shared
3.86M
None
252.66K
ALPHABET INC
DFNDShares5.44M
TypeSH
Market value$657.97M
2.30%
Sole
978.53K
Shared
4.15M
None
308.58K
MCDONALDS CORP
DFNDShares2.11M
TypeSH
Market value$629.90M
2.21%
Sole
245.88K
Shared
1.76M
None
108.93K
VISA INC
DFNDShares2.64M
TypeSH
Market value$627.56M
2.20%
Sole
569.62K
Shared
1.92M
None
149.85K
JPMORGAN CHASE & CO
DFNDShares4.26M
TypeSH
Market value$618.87M
2.17%
Sole
410.43K
Shared
3.61M
None
229.91K
TEXAS INSTRS INC
DFNDShares3.33M
TypeSH
Market value$599.65M
2.10%
Sole
624.05K
Shared
2.47M
None
234.01K
HESS CORP
DFNDShares4.20M
TypeSH
Market value$571.37M
2.00%
Sole
965.86K
Shared
3.01M
None
225.45K
PEPSICO INC
DFNDShares2.94M
TypeSH
Market value$545.30M
1.91%
Sole
389.87K
Shared
2.35M
None
204.10K
S&P GLOBAL INC
DFNDShares1.36M
TypeSH
Market value$543.91M
1.90%
Sole
205.13K
Shared
1.07M
None
80.98K
UNITEDHEALTH GROUP INC
DFNDShares1.12M
TypeSH
Market value$536.14M
1.88%
Sole
200.41K
Shared
846.03K
None
69.04K
PROCTER AND GAMBLE CO
DFNDShares3.45M
TypeSH
Market value$524.01M
1.84%
Sole
160.85K
Shared
3.09M
None
199.23K
UNION PAC CORP
DFNDShares2.36M
TypeSH
Market value$482.89M
1.69%
Sole
259.40K
Shared
1.96M
None
138.88K
ALTRIA GROUP INC
DFNDShares9.70M
TypeSH
Market value$439.30M
1.54%
Sole
172.71K
Shared
8.96M
None
568.73K
ENTERPRISE PRODS PARTNERS L
DFNDShares16.63M
TypeSH
Market value$438.25M
1.53%
Sole
0.00
Shared
16.46M
None
167.54K
AIR PRODS & CHEMS INC
DFNDShares1.45M
TypeSH
Market value$434.72M
1.52%
Sole
291.85K
Shared
1.08M
None
75.85K
ABBOTT LABS
DFNDShares3.93M
TypeSH
Market value$428.57M
1.50%
Sole
611.16K
Shared
3.05M
None
274.09K
BLACKROCK INC
DFNDShares579.42K
TypeSH
Market value$400.46M
1.40%
Sole
114.83K
Shared
429.70K
None
34.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 15.25M | SH | $2.96B 10.36% | 1.38M | 12.73M | 1.13M |
MICROSOFT CORPDFND | COM | 6.81M | SH | $2.32B 8.12% | 1.04M | 5.40M | 370.93K |
PHILIP MORRIS INTL INCDFND | COM | 12.29M | SH | $1.20B 4.20% | 722.63K | 10.92M | 651.93K |
COCA COLA CODFND | COM | 18.61M | SH | $1.12B 3.92% | 1.09M | 16.59M | 936.42K |
EXXON MOBIL CORPDFND | COM | 9.89M | SH | $1.06B 3.72% | 472.54K | 9.19M | 226.33K |
PRICE T ROWE GROUP INCDFND | COM | 7.49M | SH | $839.19M 2.94% | 0.00 | 7.49M | 0.00 |
NOVO-NORDISK A SDFND | ADR | 5.12M | SH | $828.52M 2.90% | 802.86K | 4M | 312.21K |
CHEVRON CORP NEWDFND | COM | 5.11M | SH | $803.74M 2.81% | 911.07K | 3.93M | 270.88K |
AMAZON COM INCDFND | COM | 5.21M | SH | $679.74M 2.38% | 1.10M | 3.86M | 252.66K |
ALPHABET INCDFND | CAP STK CL C | 5.44M | SH | $657.97M 2.30% | 978.53K | 4.15M | 308.58K |
MCDONALDS CORPDFND | COM | 2.11M | SH | $629.90M 2.21% | 245.88K | 1.76M | 108.93K |
VISA INCDFND | COM CL A | 2.64M | SH | $627.56M 2.20% | 569.62K | 1.92M | 149.85K |
JPMORGAN CHASE & CODFND | COM | 4.26M | SH | $618.87M 2.17% | 410.43K | 3.61M | 229.91K |
TEXAS INSTRS INCDFND | COM | 3.33M | SH | $599.65M 2.10% | 624.05K | 2.47M | 234.01K |
HESS CORPDFND | COM | 4.20M | SH | $571.37M 2.00% | 965.86K | 3.01M | 225.45K |
PEPSICO INCDFND | COM | 2.94M | SH | $545.30M 1.91% | 389.87K | 2.35M | 204.10K |
S&P GLOBAL INCDFND | COM | 1.36M | SH | $543.91M 1.90% | 205.13K | 1.07M | 80.98K |
UNITEDHEALTH GROUP INCDFND | COM | 1.12M | SH | $536.14M 1.88% | 200.41K | 846.03K | 69.04K |
PROCTER AND GAMBLE CODFND | COM | 3.45M | SH | $524.01M 1.84% | 160.85K | 3.09M | 199.23K |
UNION PAC CORPDFND | COM | 2.36M | SH | $482.89M 1.69% | 259.40K | 1.96M | 138.88K |
ALTRIA GROUP INCDFND | COM | 9.70M | SH | $439.30M 1.54% | 172.71K | 8.96M | 568.73K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 16.63M | SH | $438.25M 1.53% | 0.00 | 16.46M | 167.54K |
AIR PRODS & CHEMS INCDFND | COM | 1.45M | SH | $434.72M 1.52% | 291.85K | 1.08M | 75.85K |
ABBOTT LABSDFND | COM | 3.93M | SH | $428.57M 1.50% | 611.16K | 3.05M | 274.09K |
BLACKROCK INCDFND | COM | 579.42K | SH | $400.46M 1.40% | 114.83K | 429.70K | 34.89K |
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