FAYEZ SAROFIM & CO Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$28.6B
Holdings
281
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,955,747 | $2.6B | 9.21% | |
| 2 | MSFTMICROSOFT CORP | 7,295,390 | $2.1B | 7.36% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 13,160,745 | $1.3B | 4.48% | |
| 4 | KOCOCA COLA CO | 19,486,534 | $1.2B | 4.23% | |
| 5 | XOMEXXON MOBIL CORP | 10,549,530 | $1.2B | 4.05% | |
| 6 | CVXCHEVRON CORP NEW | 5,803,717 | $946.9M | 3.31% | |
| 7 | TROWPRICE T ROWE GROUP INC | 7,563,540 | $853.9M | 2.99% | |
| 8 | NVONOVO-NORDISK A S | 5,280,357 | $840.3M | 2.94% | |
| 9 | PGPROCTER AND GAMBLE CO | 4,309,273 | $640.7M | 2.24% | |
| 10 | TXNTEXAS INSTRS INC | 3,366,979 | $626.3M | 2.19% | |
| 11 | JPMJPMORGAN CHASE & CO | 4,684,848 | $610.5M | 2.14% | |
| 12 | MCDMCDONALDS CORP | 2,166,417 | $605.7M | 2.12% | |
| 13 | VVISA INC | 2,665,847 | $601.0M | 2.10% | |
| 14 | GOOGALPHABET INC | 5,594,653 | $581.8M | 2.04% | |
| 15 | HESHESS CORP | 4,359,523 | $576.9M | 2.02% | |
| 16 | PEPPEPSICO INC | 2,972,454 | $541.9M | 1.90% | |
| 17 | AMZNAMAZON COM INC | 5,195,716 | $536.7M | 1.88% | |
| 18 | MOALTRIA GROUP INC | 11,519,906 | $514.0M | 1.80% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,074,391 | $507.7M | 1.78% | |
| 20 | UNPUNION PAC CORP | 2,423,006 | $487.7M | 1.71% | |
| 21 | SPGIS&P GLOBAL INC | 1,370,661 | $472.6M | 1.65% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 16,569,305 | $429.1M | 1.50% | |
| 23 | APDAIR PRODS & CHEMS INC | 1,464,515 | $420.6M | 1.47% | |
| 24 | ABTABBOTT LABS | 4,079,297 | $413.1M | 1.45% | |
| 25 | BLKCHFBLACKROCK INC | 568,686 | $380.5M | 1.33% | |
| 26 | MDLZMONDELEZ INTL INC | 5,270,721 | $367.5M | 1.29% | |
| 27 | MRKMERCK & CO INC | 3,300,376 | $351.1M | 1.23% | |
| 28 | ELLAUDER ESTEE COS INC | 1,372,731 | $338.3M | 1.18% | |
| 29 | ASMLASML HOLDING N V | 494,436 | $336.6M | 1.18% | |
| 30 | ABBVABBVIE INC | 2,074,103 | $330.5M | 1.16% | |
| 31 | JNJJOHNSON & JOHNSON | 2,036,268 | $315.6M | 1.10% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 3,818,628 | $293.8M | 1.03% | |
| 33 | CMCSACOMCAST CORP NEW | 7,534,381 | $285.6M | 1.00% | |
| 34 | BKBANK NEW YORK MELLON CORP | 6,076,999 | $276.1M | 0.97% | |
| 35 | MAMASTERCARD INCORPORATED | 740,221 | $269.0M | 0.94% | |
| 36 | DWDMORGAN STANLEY | 3,060,806 | $268.7M | 0.94% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 1,034,296 | $230.3M | 0.81% | |
| 38 | PGRPROGRESSIVE CORP | 1,594,785 | $228.1M | 0.80% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 2,162,106 | $225.5M | 0.79% | |
| 40 | CBCHUBB LIMITED | 1,132,535 | $219.9M | 0.77% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 2,233,447 | $218.7M | 0.77% | |
| 42 | INTUINTUIT | 457,477 | $204.0M | 0.71% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 435 | $202.5M | 0.71% | |
| 44 | MARMARRIOTT INTL INC NEW | 1,186,019 | $196.9M | 0.69% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 728,856 | $186.2M | 0.65% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 414,856 | $159.9M | 0.56% | |
| 47 | NKENIKE INC | 1,296,086 | $158.9M | 0.56% | |
| 48 | LINLINDE PLC | 395,996 | $140.8M | 0.49% | |
| 49 | COPCONOCOPHILLIPS | 1,381,075 | $137.0M | 0.48% | |
| 50 | SHWSHERWIN WILLIAMS CO | 602,926 | $135.5M | 0.47% | |
| 51 | DISDISNEY WALT CO | 1,272,699 | $127.4M | 0.45% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 866,352 | $127.0M | 0.44% | |
| 53 | METAMETA PLATFORMS INC | 569,153 | $120.6M | 0.42% | |
| 54 | DEODIAGEO PLC | 648,008 | $117.4M | 0.41% | |
| 55 | WMTWALMART INC | 722,787 | $106.6M | 0.37% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 331,204 | $102.3M | 0.36% | |
| 57 | ZTSZOETIS INC | 598,578 | $99.6M | 0.35% | |
| 58 | VRSKVERISK ANALYTICS INC | 491,477 | $94.3M | 0.33% | |
| 59 | EOGEOG RES INC | 793,177 | $90.9M | 0.32% | |
| 60 | BXBLACKSTONE INC | 858,087 | $75.4M | 0.26% | |
| 61 | STTSTATE STR CORP | 964,048 | $73.0M | 0.26% | |
| 62 | AZNASTRAZENECA PLC | 1,032,527 | $71.7M | 0.25% | |
| 63 | OTISOTIS WORLDWIDE CORP | 840,572 | $70.9M | 0.25% | |
| 64 | LLYLILLY ELI & CO | 199,278 | $68.4M | 0.24% | |
| 65 | KMIKINDER MORGAN INC DEL | 3,691,346 | $64.6M | 0.23% | |
| 66 | PSXPHILLIPS 66 | 625,878 | $63.5M | 0.22% | |
| 67 | AXPAMERICAN EXPRESS CO | 364,658 | $60.1M | 0.21% | |
| 68 | UI2KEMPER CORP | 1,003,089 | $54.8M | 0.19% | |
| 69 | TDYTELEDYNE TECHNOLOGIES INC | 122,303 | $54.7M | 0.19% | |
| 70 | ITGARTNER INC | 166,211 | $54.1M | 0.19% | |
| 71 | LECOLINCOLN ELEC HLDGS INC | 256,200 | $43.3M | 0.15% | |
| 72 | HDHOME DEPOT INC | 145,817 | $43.0M | 0.15% | |
| 73 | DYHTARGET CORP | 258,048 | $42.7M | 0.15% | |
| 74 | CMECME GROUP INC | 188,558 | $36.1M | 0.13% | |
| 75 | PFEPFIZER INC | 830,730 | $33.9M | 0.12% | |
| 76 | TTENTOTALENERGIES SE | 571,636 | $33.8M | 0.12% | |
| 77 | ALGALAMO GROUP INC | 151,500 | $27.9M | 0.10% | |
| 78 | SHELSHELL PLC | 456,542 | $26.3M | 0.09% | |
| 79 | ZZILLOW GROUP INC | 576,550 | $25.6M | 0.09% | |
| 80 | INTCINTEL CORP | 697,243 | $22.8M | 0.08% | |
| 81 | NVSNNOVARTIS AG | 236,245 | $21.7M | 0.08% | |
| 82 | CWCURTISS WRIGHT CORP | 123,300 | $21.7M | 0.08% | |
| 83 | PAAPLAINS ALL AMERN PIPELINE L | 1,652,787 | $20.6M | 0.07% | |
| 84 | SBRSABINE RTY TR | 260,298 | $18.7M | 0.07% | |
| 85 | SBUXSTARBUCKS CORP | 174,771 | $18.2M | 0.06% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 45,183 | $16.2M | 0.06% | |
| 87 | ZGZILLOW GROUP INC | 310,873 | $13.6M | 0.05% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 332,236 | $11.5M | 0.04% | |
| 89 | STZCONSTELLATION BRANDS INC | 47,420 | $10.7M | 0.04% | |
| 90 | VTIVANGUARD INDEX FDS | 43,479 | $8.9M | 0.03% | |
| 91 | BRCCBRC INC | 1,695,826 | $8.7M | 0.03% | |
| 92 | CATCATERPILLAR INC | 37,598 | $8.6M | 0.03% | |
| 93 | LMTLOCKHEED MARTIN CORP | 17,119 | $8.1M | 0.03% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV | 118,087 | $7.9M | 0.03% | |
| 95 | PLDPROLOGIS INC. | 62,152 | $7.8M | 0.03% | |
| 96 | BSMBLACK STONE MINERALS L P | 490,740 | $7.7M | 0.03% | |
| 97 | FQIDIGITAL RLTY TR INC | 72,473 | $7.1M | 0.02% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 12,886 | $6.4M | 0.02% | |
| 99 | AMGNAMGEN INC | 26,300 | $6.4M | 0.02% | |
| 100 | SPYSPDR S&P 500 ETF TR | 15,011 | $6.1M | 0.02% |
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