Filed: 11/15/2023ACC: 0000950123-23-011010
📋 What this filing means
FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $29.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$29.64B
Total AUM (reported)
237.71M
Total Shares
Allocation by class
COM$23.42B79.0%
CL A$2.07B7.0%
ADR$1.06B3.6%
CAP STK CL C$756.13M2.6%
COM CL A$691.53M2.3%
COM NEW$364.73M1.2%
N Y REGISTRY SHS$323.10M1.1%
Portfolio Concentration
Top 3$6.20B20.9%
4–10$6.57B22.2%
11–25$8.15B27.5%
Rest$8.71B29.4%
Top 3 weight
20.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 237.71M
Sole
Full voting authority
19.52M
shares
% of voting shares8.2%
Shared
Joint voting authority
208.39M
shares
% of voting shares87.7%
None
No voting authority
9.80M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole0
Shared0
Other284
Dominant voting typeShared · 87.7% of voting shares
Institutional Holdings284
Rows:
APPLE INC
DFNDShares15.98M
TypeSH
Market value$2.74B
9.23%
Sole
1.38M
Shared
13.53M
None
1.08M
MICROSOFT CORP
DFNDShares7.21M
TypeSH
Market value$2.28B
7.68%
Sole
1.04M
Shared
5.81M
None
359.13K
EXXON MOBIL CORP
DFNDShares10.07M
TypeSH
Market value$1.18B
4.00%
Sole
399.71K
Shared
9.46M
None
217.77K
PHILIP MORRIS INTL INC
DFNDShares12.62M
TypeSH
Market value$1.17B
3.94%
Sole
640.21K
Shared
11.42M
None
563.61K
COCA COLA CO
DFNDShares19.07M
TypeSH
Market value$1.07B
3.60%
Sole
1.09M
Shared
17.19M
None
794.90K
NOVO-NORDISK A S
DFNDShares11.60M
TypeSH
Market value$1.06B
3.56%
Sole
1.60M
Shared
9.40M
None
599.83K
CHEVRON CORP NEW
DFNDShares5.51M
TypeSH
Market value$929.90M
3.14%
Sole
917.29K
Shared
4.34M
None
256.54K
AMAZON COM INC
DFNDShares6.63M
TypeSH
Market value$843.15M
2.85%
Sole
1.15M
Shared
5.17M
None
319.37K
ALPHABET INC
DFNDShares5.73M
TypeSH
Market value$756.13M
2.55%
Sole
992.79K
Shared
4.43M
None
310.86K
PRICE T ROWE GROUP INC
DFNDShares7.19M
TypeSH
Market value$754.52M
2.55%
Sole
0.00
Shared
7.19M
None
0.00
HESS CORP
DFNDShares4.72M
TypeSH
Market value$722.65M
2.44%
Sole
963.71K
Shared
3.53M
None
227.41K
VISA INC
DFNDShares2.98M
TypeSH
Market value$685.44M
2.31%
Sole
573.92K
Shared
2.25M
None
152.14K
UNITEDHEALTH GROUP INC
DFNDShares1.28M
TypeSH
Market value$645.87M
2.18%
Sole
202.06K
Shared
1.01M
None
73.22K
JPMORGAN CHASE & CO
DFNDShares4.40M
TypeSH
Market value$638.71M
2.16%
Sole
398.20K
Shared
3.79M
None
214.93K
TEXAS INSTRS INC
DFNDShares3.86M
TypeSH
Market value$613.00M
2.07%
Sole
660.69K
Shared
2.95M
None
243.36K
MCDONALDS CORP
DFNDShares2.26M
TypeSH
Market value$594.16M
2.00%
Sole
248.69K
Shared
1.90M
None
107.75K
UNION PAC CORP
DFNDShares2.69M
TypeSH
Market value$547.28M
1.85%
Sole
261.62K
Shared
2.29M
None
134.40K
PEPSICO INC
DFNDShares3.22M
TypeSH
Market value$544.89M
1.84%
Sole
393.40K
Shared
2.63M
None
190.83K
S&P GLOBAL INC
DFNDShares1.46M
TypeSH
Market value$533.02M
1.80%
Sole
206.14K
Shared
1.18M
None
70.02K
PROCTER AND GAMBLE CO
DFNDShares3.58M
TypeSH
Market value$522.26M
1.76%
Sole
163.41K
Shared
3.26M
None
158.13K
ENTERPRISE PRODS PARTNERS L
DFNDShares17.60M
TypeSH
Market value$481.64M
1.63%
Sole
0.00
Shared
17.43M
None
163.45K
AIR PRODS & CHEMS INC
DFNDShares1.54M
TypeSH
Market value$435.54M
1.47%
Sole
292.66K
Shared
1.17M
None
74.85K
ABBOTT LABS
DFNDShares4.30M
TypeSH
Market value$416.58M
1.41%
Sole
614.67K
Shared
3.42M
None
263.72K
BLACKROCK INC
DFNDShares632.86K
TypeSH
Market value$409.14M
1.38%
Sole
115.76K
Shared
482.11K
None
34.99K
MASTERCARD INCORPORATED
DFNDShares919.08K
TypeSH
Market value$363.87M
1.23%
Sole
148.18K
Shared
726.67K
None
44.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 15.98M | SH | $2.74B 9.23% | 1.38M | 13.53M | 1.08M |
MICROSOFT CORPDFND | COM | 7.21M | SH | $2.28B 7.68% | 1.04M | 5.81M | 359.13K |
EXXON MOBIL CORPDFND | COM | 10.07M | SH | $1.18B 4.00% | 399.71K | 9.46M | 217.77K |
PHILIP MORRIS INTL INCDFND | COM | 12.62M | SH | $1.17B 3.94% | 640.21K | 11.42M | 563.61K |
COCA COLA CODFND | COM | 19.07M | SH | $1.07B 3.60% | 1.09M | 17.19M | 794.90K |
NOVO-NORDISK A SDFND | ADR | 11.60M | SH | $1.06B 3.56% | 1.60M | 9.40M | 599.83K |
CHEVRON CORP NEWDFND | COM | 5.51M | SH | $929.90M 3.14% | 917.29K | 4.34M | 256.54K |
AMAZON COM INCDFND | COM | 6.63M | SH | $843.15M 2.85% | 1.15M | 5.17M | 319.37K |
ALPHABET INCDFND | CAP STK CL C | 5.73M | SH | $756.13M 2.55% | 992.79K | 4.43M | 310.86K |
PRICE T ROWE GROUP INCDFND | COM | 7.19M | SH | $754.52M 2.55% | 0.00 | 7.19M | 0.00 |
HESS CORPDFND | COM | 4.72M | SH | $722.65M 2.44% | 963.71K | 3.53M | 227.41K |
VISA INCDFND | COM CL A | 2.98M | SH | $685.44M 2.31% | 573.92K | 2.25M | 152.14K |
UNITEDHEALTH GROUP INCDFND | COM | 1.28M | SH | $645.87M 2.18% | 202.06K | 1.01M | 73.22K |
JPMORGAN CHASE & CODFND | COM | 4.40M | SH | $638.71M 2.16% | 398.20K | 3.79M | 214.93K |
TEXAS INSTRS INCDFND | COM | 3.86M | SH | $613.00M 2.07% | 660.69K | 2.95M | 243.36K |
MCDONALDS CORPDFND | COM | 2.26M | SH | $594.16M 2.00% | 248.69K | 1.90M | 107.75K |
UNION PAC CORPDFND | COM | 2.69M | SH | $547.28M 1.85% | 261.62K | 2.29M | 134.40K |
PEPSICO INCDFND | COM | 3.22M | SH | $544.89M 1.84% | 393.40K | 2.63M | 190.83K |
S&P GLOBAL INCDFND | COM | 1.46M | SH | $533.02M 1.80% | 206.14K | 1.18M | 70.02K |
PROCTER AND GAMBLE CODFND | COM | 3.58M | SH | $522.26M 1.76% | 163.41K | 3.26M | 158.13K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 17.60M | SH | $481.64M 1.63% | 0.00 | 17.43M | 163.45K |
AIR PRODS & CHEMS INCDFND | COM | 1.54M | SH | $435.54M 1.47% | 292.66K | 1.17M | 74.85K |
ABBOTT LABSDFND | COM | 4.30M | SH | $416.58M 1.41% | 614.67K | 3.42M | 263.72K |
BLACKROCK INCDFND | COM | 632.86K | SH | $409.14M 1.38% | 115.76K | 482.11K | 34.99K |
MASTERCARD INCORPORATEDDFND | CL A | 919.08K | SH | $363.87M 1.23% | 148.18K | 726.67K | 44.23K |
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