Filed: 5/14/2024ACC: 0000950123-24-004887
📋 What this filing means
FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $33.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$33.55B
Total AUM (reported)
228.98M
Total Shares
Allocation by class
COM$25.86B77.1%
CL A$2.21B6.6%
ADR$1.52B4.5%
CAP STK CL C$950.13M2.8%
COM CL A$867.85M2.6%
N Y REGISTRY SHS$542.71M1.6%
COM NEW$469.55M1.4%
Portfolio Concentration
Top 3$7.20B21.5%
4–10$6.87B20.5%
11–25$9.18B27.4%
Rest$10.30B30.7%
Top 3 weight
21.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 228.98M
Sole
Full voting authority
18.50M
shares
% of voting shares8.1%
Shared
Joint voting authority
201.55M
shares
% of voting shares88.0%
None
No voting authority
8.93M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole0
Shared0
Other287
Dominant voting typeShared · 88.0% of voting shares
Institutional Holdings287
Rows:
MICROSOFT CORP
DFNDShares7.07M
TypeSH
Market value$2.98B
8.87%
Sole
972.68K
Shared
5.77M
None
334.91K
APPLE INC
DFNDShares15.78M
TypeSH
Market value$2.71B
8.06%
Sole
1.38M
Shared
13.39M
None
1.01M
NOVO-NORDISK A S
DFNDShares11.82M
TypeSH
Market value$1.52B
4.52%
Sole
1.57M
Shared
9.67M
None
577.68K
AMAZON COM INC
DFNDShares7.09M
TypeSH
Market value$1.28B
3.81%
Sole
1.19M
Shared
5.57M
None
321.82K
EXXON MOBIL CORP
DFNDShares9.47M
TypeSH
Market value$1.10B
3.28%
Sole
376.41K
Shared
8.89M
None
207.96K
COCA COLA CO
DFNDShares16.51M
TypeSH
Market value$1.01B
3.01%
Sole
805.25K
Shared
15.08M
None
622.22K
ALPHABET INC
DFNDShares6.24M
TypeSH
Market value$950.13M
2.83%
Sole
1.06M
Shared
4.87M
None
307.84K
PHILIP MORRIS INTL INC
DFNDShares9.81M
TypeSH
Market value$898.38M
2.68%
Sole
2.48K
Shared
9.38M
None
423.25K
VISA INC
DFNDShares3.08M
TypeSH
Market value$860.59M
2.56%
Sole
574.66K
Shared
2.36M
None
149.35K
CHEVRON CORP NEW
DFNDShares4.91M
TypeSH
Market value$774.99M
2.31%
Sole
829.29K
Shared
3.86M
None
226.99K
PRICE T ROWE GROUP INC
DFNDShares6.33M
TypeSH
Market value$771.48M
2.30%
Sole
0.00
Shared
6.33M
None
0.00
TEXAS INSTRS INC
DFNDShares4.27M
TypeSH
Market value$744.22M
2.22%
Sole
690.81K
Shared
3.34M
None
240.50K
UNION PAC CORP
DFNDShares2.93M
TypeSH
Market value$720.51M
2.15%
Sole
281.69K
Shared
2.52M
None
131.45K
HESS CORP
DFNDShares4.70M
TypeSH
Market value$716.65M
2.14%
Sole
901.22K
Shared
3.58M
None
218.65K
UNITEDHEALTH GROUP INC
DFNDShares1.39M
TypeSH
Market value$685.48M
2.04%
Sole
212.35K
Shared
1.10M
None
75.08K
JPMORGAN CHASE & CO
DFNDShares3.30M
TypeSH
Market value$660.30M
1.97%
Sole
170.51K
Shared
2.99M
None
136.78K
MCDONALDS CORP
DFNDShares2.27M
TypeSH
Market value$640.97M
1.91%
Sole
252.28K
Shared
1.92M
None
100.58K
S&P GLOBAL INC
DFNDShares1.46M
TypeSH
Market value$620.37M
1.85%
Sole
207.95K
Shared
1.18M
None
67.31K
PROCTER AND GAMBLE CO
DFNDShares3.41M
TypeSH
Market value$553.23M
1.65%
Sole
187.43K
Shared
3.07M
None
149.05K
ASML HOLDING N V
DFNDShares559.22K
TypeSH
Market value$542.71M
1.62%
Sole
138.29K
Shared
390.60K
None
30.32K
BLACKROCK INC
DFNDShares638.65K
TypeSH
Market value$532.45M
1.59%
Sole
117.20K
Shared
488.42K
None
33.04K
PEPSICO INC
DFNDShares3.02M
TypeSH
Market value$528.64M
1.58%
Sole
367.06K
Shared
2.48M
None
177.41K
ENTERPRISE PRODS PARTNERS L
DFNDShares17.64M
TypeSH
Market value$514.80M
1.53%
Sole
0.00
Shared
17.50M
None
141.12K
MASTERCARD INCORPORATED
DFNDShares992.13K
TypeSH
Market value$477.78M
1.42%
Sole
152.85K
Shared
791.48K
None
47.79K
INTUIT
DFNDShares731.06K
TypeSH
Market value$475.19M
1.42%
Sole
141.97K
Shared
552.51K
None
36.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.07M | SH | $2.98B 8.87% | 972.68K | 5.77M | 334.91K |
APPLE INCDFND | COM | 15.78M | SH | $2.71B 8.06% | 1.38M | 13.39M | 1.01M |
NOVO-NORDISK A SDFND | ADR | 11.82M | SH | $1.52B 4.52% | 1.57M | 9.67M | 577.68K |
AMAZON COM INCDFND | COM | 7.09M | SH | $1.28B 3.81% | 1.19M | 5.57M | 321.82K |
EXXON MOBIL CORPDFND | COM | 9.47M | SH | $1.10B 3.28% | 376.41K | 8.89M | 207.96K |
COCA COLA CODFND | COM | 16.51M | SH | $1.01B 3.01% | 805.25K | 15.08M | 622.22K |
ALPHABET INCDFND | CAP STK CL C | 6.24M | SH | $950.13M 2.83% | 1.06M | 4.87M | 307.84K |
PHILIP MORRIS INTL INCDFND | COM | 9.81M | SH | $898.38M 2.68% | 2.48K | 9.38M | 423.25K |
VISA INCDFND | COM CL A | 3.08M | SH | $860.59M 2.56% | 574.66K | 2.36M | 149.35K |
CHEVRON CORP NEWDFND | COM | 4.91M | SH | $774.99M 2.31% | 829.29K | 3.86M | 226.99K |
PRICE T ROWE GROUP INCDFND | COM | 6.33M | SH | $771.48M 2.30% | 0.00 | 6.33M | 0.00 |
TEXAS INSTRS INCDFND | COM | 4.27M | SH | $744.22M 2.22% | 690.81K | 3.34M | 240.50K |
UNION PAC CORPDFND | COM | 2.93M | SH | $720.51M 2.15% | 281.69K | 2.52M | 131.45K |
HESS CORPDFND | COM | 4.70M | SH | $716.65M 2.14% | 901.22K | 3.58M | 218.65K |
UNITEDHEALTH GROUP INCDFND | COM | 1.39M | SH | $685.48M 2.04% | 212.35K | 1.10M | 75.08K |
JPMORGAN CHASE & CODFND | COM | 3.30M | SH | $660.30M 1.97% | 170.51K | 2.99M | 136.78K |
MCDONALDS CORPDFND | COM | 2.27M | SH | $640.97M 1.91% | 252.28K | 1.92M | 100.58K |
S&P GLOBAL INCDFND | COM | 1.46M | SH | $620.37M 1.85% | 207.95K | 1.18M | 67.31K |
PROCTER AND GAMBLE CODFND | COM | 3.41M | SH | $553.23M 1.65% | 187.43K | 3.07M | 149.05K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 559.22K | SH | $542.71M 1.62% | 138.29K | 390.60K | 30.32K |
BLACKROCK INCDFND | COM | 638.65K | SH | $532.45M 1.59% | 117.20K | 488.42K | 33.04K |
PEPSICO INCDFND | COM | 3.02M | SH | $528.64M 1.58% | 367.06K | 2.48M | 177.41K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 17.64M | SH | $514.80M 1.53% | 0.00 | 17.50M | 141.12K |
MASTERCARD INCORPORATEDDFND | CL A | 992.13K | SH | $477.78M 1.42% | 152.85K | 791.48K | 47.79K |
INTUITDFND | COM | 731.06K | SH | $475.19M 1.42% | 141.97K | 552.51K | 36.59K |
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