FAYEZ SAROFIM & CO

Filed: 2/15/2024ACC: 0000950123-24-002652

📋 What this filing means

FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $32.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$32.72B

Total AUM (reported)

270.79M

Total Shares

Allocation by class

COM$25.61B78.3%

CLA$2.33B7.1%

ADR$1.43B4.4%

CAPSTKCLC$961.55M2.9%

COMCLA$842.77M2.6%

COMNEW$454.51M1.4%

CLB$224.58M0.7%

Portfolio Concentration

Top 3$7.46B22.8%

4–10$6.83B20.9%

11–25$8.81B26.9%

Rest$9.62B29.4%

Top 3 weight

22.8%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 270.79M

Sole

Full voting authority

19.18M

% of voting shares7.1%

Shared

Joint voting authority

242.50M

% of voting shares89.6%

None

No voting authority

9.11M

% of voting shares3.4%

Investment Discretion (by position count)

Sole0

Shared0

Other289

Dominant voting typeShared · 89.6% of voting shares

Institutional Holdings289

Rows:

APPLEINC

DFND

COM

Shares15.98M

TypeSH

Market value$3.02B

9.22%

Sole

1.38M

Shared

13.58M

None

1.02M

MICROSOFTCORP

DFND

COM

Shares7.16M

TypeSH

Market value$3.01B

9.20%

Sole

972.27K

Shared

5.85M

None

337.16K

NOVO0NORDISKAS

DFND

ADR

Shares11.81M

TypeSH

Market value$1.43B

4.38%

Sole

1.57M

Shared

9.67M

None

575.28K

AMAZONCOMINC

DFND

COM

Shares6.91M

TypeSH

Market value$1.21B

3.68%

Sole

1.17M

Shared

5.42M

None

320.42K

PHILIPMORRISINTLINC

DFND

COM

Shares11.82M

TypeSH

Market value$1.05B

3.22%

Sole

634.15K

Shared

10.67M

None

517.11K

COCACOLACO

DFND

COM

Shares16.79M

TypeSH

Market value$1.00B

3.06%

Sole

871.23K

Shared

15.26M

None

658.61K

EXXONMOBILCORP

DFND

COM

Shares9.77M

TypeSH

Market value$993.85M

3.04%

Sole

379.12K

Shared

9.17M

None

211.97K

ALPHABETINC

DFND

CAPSTKCLC

Shares6.40M

TypeSH

Market value$961.55M

2.94%

Sole

1.06M

Shared

5.04M

None

305.66K

VISAINC

DFND

COMCLA

Shares3.02M

TypeSH

Market value$835.71M

2.55%

Sole

579.87K

Shared

2.29M

None

150.08K

CHEVRONCORPNEW

DFND

COM

Shares5.19M

TypeSH

Market value$783.32M

2.39%

Sole

854.01K

Shared

4.10M

None

233.32K

UNIONPACCORP

DFND

COM

Shares2.90M

TypeSH

Market value$724.04M

2.21%

Sole

280.56K

Shared

2.49M

None

128.53K

PRICETROWEGROUPINC

DFND

COM

Shares6.78M

TypeSH

Market value$720.64M

2.20%

Sole

0.00

Shared

6.78M

None

0.00

UNITEDHEALTHGROUPINC

DFND

COM

Shares1.37M

TypeSH

Market value$708.00M

2.16%

Sole

208.44K

Shared

1.09M

None

72.39K

TEXASINSTRSINC

DFND

COM

Shares4.17M

TypeSH

Market value$676.75M

2.07%

Sole

675.93K

Shared

3.25M

None

238.40K

HESSCORP

DFND

COM

Shares4.75M

TypeSH

Market value$675.19M

2.06%

Sole

999.17K

Shared

3.53M

None

219.05K

MCDONALDSCORP

DFND

COM

Shares2.26M

TypeSH

Market value$655.61M

2.00%

Sole

251.51K

Shared

1.91M

None

101.60K

S&PGLOBALINC

DFND

COM

Shares1.45M

TypeSH

Market value$634.81M

1.94%

Sole

207.06K

Shared

1.18M

None

65.89K

JPMORGANCHASE&CO

DFND

COM

Shares3.58M

TypeSH

Market value$626.43M

1.91%

Sole

167.97K

Shared

3.25M

None

159.37K

PROCTERANDGAMBLECO

DFND

COM

Shares3.59M

TypeSH

Market value$564.89M

1.73%

Sole

172.10K

Shared

3.26M

None

153.70K

BLACKROCKINC

DFND

COM

Shares634.77K

TypeSH

Market value$506.04M

1.55%

Sole

117.03K

Shared

484.38K

None

33.36K

PEPSICOINC

DFND

COM

Shares3M

TypeSH

Market value$503.78M

1.54%

Sole

365.81K

Shared

2.46M

None

179.47K

INTUIT

DFND

COM

Shares707.11K

TypeSH

Market value$465.39M

1.42%

Sole

141.09K

Shared

533.67K

None

32.35K

ENTERPRISEPRODSPARTNERSL

DFND

COM

Shares17.64M

TypeSH

Market value$462.74M

1.41%

Sole

0.00

Shared

17.50M

None

142.41K

ABBOTTLABS

DFND

COM

Shares4.03M

TypeSH

Market value$450.84M

1.38%

Sole

585.11K

Shared

3.21M

None

240.68K

MASTERCARDINCORPORATED

DFND

CLA

Shares959.33K

TypeSH

Market value$439.26M

1.34%

Sole

151.68K

Shared

761.89K

None

45.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLEINCDFND	COM	15.98M	SH	$3.02B 9.22%	1.38M	13.58M	1.02M
MICROSOFTCORPDFND	COM	7.16M	SH	$3.01B 9.20%	972.27K	5.85M	337.16K
NOVO0NORDISKASDFND	ADR	11.81M	SH	$1.43B 4.38%	1.57M	9.67M	575.28K
AMAZONCOMINCDFND	COM	6.91M	SH	$1.21B 3.68%	1.17M	5.42M	320.42K
PHILIPMORRISINTLINCDFND	COM	11.82M	SH	$1.05B 3.22%	634.15K	10.67M	517.11K
COCACOLACODFND	COM	16.79M	SH	$1.00B 3.06%	871.23K	15.26M	658.61K
EXXONMOBILCORPDFND	COM	9.77M	SH	$993.85M 3.04%	379.12K	9.17M	211.97K
ALPHABETINCDFND	CAPSTKCLC	6.40M	SH	$961.55M 2.94%	1.06M	5.04M	305.66K
VISAINCDFND	COMCLA	3.02M	SH	$835.71M 2.55%	579.87K	2.29M	150.08K
CHEVRONCORPNEWDFND	COM	5.19M	SH	$783.32M 2.39%	854.01K	4.10M	233.32K
UNIONPACCORPDFND	COM	2.90M	SH	$724.04M 2.21%	280.56K	2.49M	128.53K
PRICETROWEGROUPINCDFND	COM	6.78M	SH	$720.64M 2.20%	0.00	6.78M	0.00
UNITEDHEALTHGROUPINCDFND	COM	1.37M	SH	$708.00M 2.16%	208.44K	1.09M	72.39K
TEXASINSTRSINCDFND	COM	4.17M	SH	$676.75M 2.07%	675.93K	3.25M	238.40K
HESSCORPDFND	COM	4.75M	SH	$675.19M 2.06%	999.17K	3.53M	219.05K
MCDONALDSCORPDFND	COM	2.26M	SH	$655.61M 2.00%	251.51K	1.91M	101.60K
S&PGLOBALINCDFND	COM	1.45M	SH	$634.81M 1.94%	207.06K	1.18M	65.89K
JPMORGANCHASE&CODFND	COM	3.58M	SH	$626.43M 1.91%	167.97K	3.25M	159.37K
PROCTERANDGAMBLECODFND	COM	3.59M	SH	$564.89M 1.73%	172.10K	3.26M	153.70K
BLACKROCKINCDFND	COM	634.77K	SH	$506.04M 1.55%	117.03K	484.38K	33.36K
PEPSICOINCDFND	COM	3M	SH	$503.78M 1.54%	365.81K	2.46M	179.47K
INTUITDFND	COM	707.11K	SH	$465.39M 1.42%	141.09K	533.67K	32.35K
ENTERPRISEPRODSPARTNERSLDFND	COM	17.64M	SH	$462.74M 1.41%	0.00	17.50M	142.41K
ABBOTTLABSDFND	COM	4.03M	SH	$450.84M 1.38%	585.11K	3.21M	240.68K
MASTERCARDINCORPORATEDDFND	CLA	959.33K	SH	$439.26M 1.34%	151.68K	761.89K	45.76K

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