FAYEZ SAROFIM & CO Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$31.6T
Holdings
320
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,604,853 | $2.9T | 9.17% | |
| 2 | MSFTMICROSOFT CORP | 7,324,348 | $2.3T | 7.14% | |
| 3 | TROWPRICE T ROWE GROUP INC | 9,087,063 | $1.4T | 4.35% | |
| 4 | KOCOCA COLA CO | 21,003,322 | $1.3T | 4.12% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 13,559,398 | $1.3T | 4.03% | |
| 6 | GOOGALPHABET INC | 384,353 | $1.1T | 3.40% | |
| 7 | CVXCHEVRON CORP NEW | 6,170,123 | $1.0T | 3.18% | |
| 8 | AMZNAMAZON COM INC | 247,815 | $807.9B | 2.56% | |
| 9 | METAMETA PLATFORMS INC | 3,350,317 | $745.0B | 2.36% | |
| 10 | XOMEXXON MOBIL CORP | 8,982,111 | $741.8B | 2.35% | |
| 11 | PGPROCTER AND GAMBLE CO | 4,771,867 | $729.1B | 2.31% | |
| 12 | JPMJPMORGAN CHASE & CO | 5,009,043 | $682.8B | 2.16% | |
| 13 | MOALTRIA GROUP INC | 12,966,055 | $677.5B | 2.14% | |
| 14 | TXNTEXAS INSTRS INC | 3,417,178 | $627.0B | 1.98% | |
| 15 | UNPUNION PAC CORP | 2,200,208 | $601.1B | 1.90% | |
| 16 | SPGIS&P GLOBAL INC | 1,456,065 | $597.3B | 1.89% | |
| 17 | MCDMCDONALDS CORP | 2,261,358 | $559.2B | 1.77% | |
| 18 | ABTABBOTT LABS | 4,578,656 | $541.9B | 1.71% | |
| 19 | NVONOVO-NORDISK A S | 4,767,163 | $529.4B | 1.67% | |
| 20 | PEPPEPSICO INC | 3,076,798 | $515.0B | 1.63% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,001,536 | $510.8B | 1.62% | |
| 22 | VVISA INC | 2,285,036 | $506.8B | 1.60% | |
| 23 | BLKCHFBLACKROCK INC | 572,482 | $437.5B | 1.38% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 15,995,471 | $412.8B | 1.31% | |
| 25 | ELLAUDER ESTEE COS INC | 1,493,092 | $406.6B | 1.29% | |
| 26 | JNJJOHNSON & JOHNSON | 2,252,995 | $399.3B | 1.26% | |
| 27 | MDLZMONDELEZ INTL INC | 6,280,440 | $394.3B | 1.25% | |
| 28 | CMCSACOMCAST CORP NEW | 8,275,517 | $387.5B | 1.23% | |
| 29 | BKBANK NEW YORK MELLON CORP | 7,474,519 | $371.0B | 1.17% | |
| 30 | HESHESS CORP | 3,422,959 | $366.4B | 1.16% | |
| 31 | APDAIR PRODS & CHEMS INC | 1,448,493 | $362.0B | 1.15% | |
| 32 | ABBVABBVIE INC | 2,215,948 | $359.2B | 1.14% | |
| 33 | ASMLASML HOLDING N V | 505,239 | $337.5B | 1.07% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 2,346,208 | $310.0B | 0.98% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 3,670,233 | $302.9B | 0.96% | |
| 36 | DWDMORGAN STANLEY | 3,411,212 | $298.1B | 0.94% | |
| 37 | CBCHUBB LIMITED | 1,375,404 | $294.2B | 0.93% | |
| 38 | MRKMERCK & CO INC | 3,459,934 | $283.9B | 0.90% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 846,202 | $255.3B | 0.81% | |
| 40 | INTUINTUIT | 509,346 | $244.9B | 0.77% | |
| 41 | MAMASTERCARD INCORPORATED | 659,116 | $235.6B | 0.75% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 1,005,065 | $228.7B | 0.72% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 407 | $215.3B | 0.68% | |
| 44 | MARMARRIOTT INTL INC NEW | 1,201,528 | $211.2B | 0.67% | |
| 45 | DISDISNEY WALT CO | 1,524,613 | $209.1B | 0.66% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 452,105 | $206.0B | 0.65% | |
| 47 | PGRPROGRESSIVE CORP | 1,792,773 | $204.4B | 0.65% | |
| 48 | NKENIKE INC | 1,274,033 | $171.4B | 0.54% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 1,590,058 | $157.5B | 0.50% | |
| 50 | SHWSHERWIN WILLIAMS CO | 607,951 | $151.8B | 0.48% | |
| 51 | VRSKVERISK ANALYTICS INC | 591,143 | $126.9B | 0.40% | |
| 52 | COPCONOCOPHILLIPS | 1,260,207 | $126.0B | 0.40% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 354,681 | $125.2B | 0.40% | |
| 54 | LINLINDE PLC | 383,802 | $122.6B | 0.39% | |
| 55 | WMTWALMART INC | 784,397 | $116.8B | 0.37% | |
| 56 | DEODIAGEO PLC | 569,831 | $115.8B | 0.37% | |
| 57 | AXPAMERICAN EXPRESS CO | 582,840 | $109.0B | 0.34% | |
| 58 | STTSTATE STR CORP | 1,171,913 | $102.1B | 0.32% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 609,883 | $95.0B | 0.30% | |
| 60 | ZTSZOETIS INC | 486,242 | $91.7B | 0.29% | |
| 61 | TTENTOTALENERGIES SE | 1,550,544 | $78.4B | 0.25% | |
| 62 | BXBLACKSTONE INC | 612,699 | $77.8B | 0.25% | |
| 63 | KMIKINDER MORGAN INC DEL | 3,461,862 | $65.5B | 0.21% | |
| 64 | INTCINTEL CORP | 1,306,598 | $64.8B | 0.20% | |
| 65 | OTISOTIS WORLDWIDE CORP | 810,659 | $62.4B | 0.20% | |
| 66 | OGNORGANON & CO | 1,738,372 | $60.7B | 0.19% | |
| 67 | UI2KEMPER CORP | 1,003,305 | $56.7B | 0.18% | |
| 68 | DYHTARGET CORP | 265,276 | $56.3B | 0.18% | |
| 69 | ITGARTNER INC | 184,766 | $55.0B | 0.17% | |
| 70 | NFLXNETFLIX INC | 145,579 | $54.5B | 0.17% | |
| 71 | PSXPHILLIPS 66 | 582,948 | $50.4B | 0.16% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 99,903 | $47.2B | 0.15% | |
| 73 | HDHOME DEPOT INC | 143,728 | $43.0B | 0.14% | |
| 74 | KELKELLOGG CO | 661,125 | $42.6B | 0.13% | |
| 75 | PFEPFIZER INC | 802,791 | $41.6B | 0.13% | |
| 76 | ZZILLOW GROUP INC | 821,750 | $40.5B | 0.13% | |
| 77 | NVSNNOVARTIS AG | 415,356 | $36.4B | 0.12% | |
| 78 | BRCCBRC INC | 1,653,510 | $34.5B | 0.11% | |
| 79 | LECOLINCOLN ELEC HLDGS INC | 229,700 | $31.7B | 0.10% | |
| 80 | SHELSHELL PLC | 550,569 | $30.2B | 0.10% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 534,878 | $23.9B | 0.08% | |
| 82 | APAMARTISAN PARTNERS ASSET MGMT | 600,000 | $23.6B | 0.07% | |
| 83 | BUDANHEUSER BUSCH INBEV SA/NV | 364,723 | $21.9B | 0.07% | |
| 84 | ALGALAMO GROUP INC | 151,500 | $21.8B | 0.07% | |
| 85 | ZGZILLOW GROUP INC | 410,873 | $19.8B | 0.06% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 35,856 | $19.6B | 0.06% | |
| 87 | CWCURTISS WRIGHT CORP | 119,868 | $18.0B | 0.06% | |
| 88 | PAAPLAINS ALL AMERN PIPELINE L | 1,660,347 | $17.9B | 0.06% | |
| 89 | STZCONSTELLATION BRANDS INC | 74,350 | $17.1B | 0.05% | |
| 90 | SBUXSTARBUCKS CORP | 172,614 | $15.7B | 0.05% | |
| 91 | SBRSABINE RTY TR | 202,847 | $11.7B | 0.04% | |
| 92 | EOGEOG RES INC | 97,641 | $11.6B | 0.04% | |
| 93 | BACBK OF AMERICA CORP | 273,952 | $11.3B | 0.04% | |
| 94 | CSCOCISCO SYS INC | 199,178 | $11.1B | 0.04% | |
| 95 | FQIDIGITAL RLTY TR INC | 76,569 | $10.9B | 0.03% | |
| 96 | VTIVANGUARD INDEX FDS | 43,479 | $9.9B | 0.03% | |
| 97 | LLYLILLY ELI & CO | 32,870 | $9.4B | 0.03% | |
| 98 | NOWSERVICENOW INC | 16,412 | $9.1B | 0.03% | |
| 99 | GOOGLALPHABET INC | 3,214 | $8.9B | 0.03% | |
| 100 | KHCKRAFT HEINZ CO | 226,448 | $8.9B | 0.03% |
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