FAYEZ SAROFIM & CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$29.8B
Holdings
315
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAppleInc. | 17,820,770 | $2.4T | 8189.08% | |
| 2 | MSFTMicrosoftCorp | 7,458,064 | $2.0T | 6778.75% | |
| 3 | TROWPrice(TRowe)GroupInc. | 8,076,591 | $1.6T | 5364.66% | |
| 4 | 4I1PhilipMorrisInt'lInc. | 13,657,223 | $1.4T | 4541.45% | |
| 5 | METAFacebookInc. | 3,761,903 | $1.3T | 4388.74% | |
| 6 | KOCoca-ColaCo | 20,839,861 | $1.1T | 3783.44% | |
| 7 | GOOGAlphabet,Inc.ClassC(Non-voting) | 393,753 | $986.9B | 3311.12% | |
| 8 | AMZNAmazon.comInc | 241,213 | $829.8B | 2784.16% | |
| 9 | TXNTexasInstruments | 3,406,716 | $655.1B | 2198.01% | |
| 10 | JPMJPMorganChase&Co. | 4,127,797 | $642.0B | 2154.15% | |
| 11 | MOAltriaGroupInc. | 13,137,876 | $626.4B | 2101.73% | |
| 12 | PGProcter&Gamble | 4,351,527 | $587.2B | 1969.99% | |
| 13 | VVisaInc. | 2,337,880 | $546.6B | 1834.08% | |
| 14 | SPGIS&PGlobalInc. | 1,322,678 | $542.9B | 1821.50% | |
| 15 | ABTAbbottLaboratories | 4,549,046 | $527.4B | 1769.42% | |
| 16 | CVXChevronCorp. | 5,017,683 | $525.6B | 1763.31% | |
| 17 | MCDMcDonaldsCorp | 2,269,833 | $524.3B | 1759.15% | |
| 18 | BLKCHFBlackrockInc | 588,285 | $514.7B | 1727.01% | |
| 19 | ELEsteeLauderCompaniesClassA | 1,568,918 | $499.0B | 1674.37% | |
| 20 | CMCSAComcastCorpClassA | 8,378,665 | $477.8B | 1602.94% | |
| 21 | PEPPepsiCoInc | 3,078,835 | $456.2B | 1530.60% | |
| 22 | UNPUnionPacificCorp | 2,002,728 | $440.5B | 1477.82% | |
| 23 | NVONovo-NordiskASADR | 4,930,862 | $413.1B | 1385.88% | |
| 24 | MDLZMondelezInternational | 6,252,797 | $390.4B | 1309.94% | |
| 25 | UNHUnitedHealthGroupInc | 956,911 | $383.2B | 1285.65% | |
| 26 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 550,220 | $380.1B | 1275.35% | |
| 27 | EPDEnterpriseProductsPartners,LP(MLP) | 15,746,061 | $380.0B | 1274.80% | |
| 28 | BKBankofNewYorkMellonCorp. | 7,394,799 | $378.8B | 1271.06% | |
| 29 | APDAirProducts&Chemicals | 1,310,738 | $377.1B | 1265.15% | |
| 30 | JNJJohnson&Johnson | 2,064,145 | $340.0B | 1140.92% | |
| 31 | DWDMorganStanley | 3,408,429 | $312.5B | 1048.55% | |
| 32 | XOMExxonMobilCorp | 4,823,952 | $304.3B | 1020.96% | |
| 33 | CP.TOCanadianPacificRailway | 3,811,474 | $293.1B | 983.53% | |
| 34 | DISWaltDisneyCompany | 1,603,207 | $281.8B | 945.47% | |
| 35 | PGRProgressiveCorpOhio | 2,770,293 | $272.1B | 912.84% | |
| 36 | ABBVAbbvieInc. | 2,409,364 | $271.4B | 910.56% | |
| 37 | ISRGIntuitiveSurgicalInc. | 293,239 | $269.7B | 904.80% | |
| 38 | MRKMerck&CoInc | 3,413,198 | $265.4B | 890.61% | |
| 39 | INTUIntuitInc | 520,138 | $255.0B | 855.42% | |
| 40 | ICEIntercontinentalExchange,Inc. | 2,127,847 | $252.6B | 847.43% | |
| 41 | CBChubbLtd. | 1,535,270 | $244.0B | 818.71% | |
| 42 | ADBEAdobeSystemsInc | 413,492 | $242.2B | 812.48% | |
| 43 | KMIKinderMorganInc. | 12,625,351 | $230.2B | 772.23% | |
| 44 | NKENIKEIncClassB | 1,339,011 | $206.9B | 694.06% | |
| 45 | ADPAutomaticDataProcessing | 975,971 | $193.8B | 650.39% | |
| 46 | MAMastercardInc. | 522,948 | $190.9B | 640.58% | |
| 47 | BRK-BBerkshireHathawayClA | 417 | $174.6B | 585.67% | |
| 48 | SHWSherwin-WilliamsCo | 625,350 | $170.4B | 571.64% | |
| 49 | MARMarriottIntlIncClassA | 1,075,092 | $146.8B | 492.44% | |
| 50 | RTXRaytheonTechnologiesCorporation | 1,627,660 | $138.9B | 465.89% | |
| 51 | BRBroadridgeFinancialSolutions | 760,590 | $122.9B | 412.21% | |
| 52 | LINLindeplc | 384,246 | $111.1B | 372.71% | |
| 53 | WMTWal-MartStoresInc | 783,071 | $110.4B | 370.50% | |
| 54 | VRSKVeriskAnalyticsInc. | 620,638 | $108.4B | 363.82% | |
| 55 | DEODiageoPLCSponsoredADR | 558,410 | $107.0B | 359.14% | |
| 56 | —IHSMarkitLtd. | 902,705 | $101.7B | 341.22% | |
| 57 | AXPAmericanExpressCo | 601,859 | $99.4B | 333.65% | |
| 58 | STTStateStreetCorp | 1,172,643 | $96.5B | 323.72% | |
| 59 | ZZillowGroup,Inc.ClassC | 786,260 | $96.1B | 322.42% | |
| 60 | BRK/BBerkshireHathawayClB | 334,451 | $93.0B | 311.86% | |
| 61 | ZTSZoetisInc. | 484,341 | $90.3B | 302.84% | |
| 62 | COPConocoPhillips | 1,234,197 | $75.2B | 252.18% | |
| 63 | INTCIntelCorporation | 1,310,282 | $73.6B | 246.80% | |
| 64 | 3M4MasimoCorporation | 300,681 | $72.9B | 244.59% | |
| 65 | UI2KemperCorp | 982,182 | $72.6B | 243.53% | |
| 66 | OTISOtisWorldwideCorporation | 820,206 | $67.1B | 225.03% | |
| 67 | DYHTargetCorp | 252,924 | $61.1B | 205.14% | |
| 68 | BXBlackstoneGroupInc.ClassA | 599,134 | $58.2B | 195.27% | |
| 69 | OGNOrganon&Co. | 1,758,918 | $53.2B | 178.58% | |
| 70 | ZGZillowGroup,Inc.ClassA | 393,120 | $48.2B | 161.62% | |
| 71 | PSXPhillips66 | 553,989 | $47.5B | 159.52% | |
| 72 | HESHessCorporation | 525,663 | $45.9B | 154.01% | |
| 73 | HDHomeDepotInc | 142,756 | $45.5B | 152.74% | |
| 74 | KELKelloggCo | 652,790 | $42.0B | 140.90% | |
| 75 | NOWServiceNowInc | 76,249 | $41.9B | 140.59% | |
| 76 | TDYTeledyneTechnologiesInc | 99,903 | $41.8B | 140.39% | |
| 77 | NVSNNovartisAGSponADR | 414,271 | $37.8B | 126.82% | |
| 78 | ITGartnerInc | 142,683 | $34.6B | 115.95% | |
| 79 | CLVTClarivatePLC | 1,193,154 | $32.8B | 110.21% | |
| 80 | LECOLincolnElectricHldgs | 228,700 | $30.1B | 101.06% | |
| 81 | PFEPfizerInc | 749,742 | $29.4B | 98.51% | |
| 82 | WBAWalgreensBootsAllianceInc. | 549,931 | $28.9B | 97.07% | |
| 83 | BUDAnheuserBuschInbevSA/NVSponADR | 370,421 | $26.7B | 89.49% | |
| 84 | CHTRCharterCommunications,Inc.ClassA | 35,856 | $25.9B | 86.79% | |
| 85 | ALGAlamoGroupInc | 151,500 | $23.1B | 77.61% | |
| 86 | RDS/ARoyalDutchShellplcADR | 548,899 | $22.2B | 74.40% | |
| 87 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 1,666,927 | $18.9B | 63.53% | |
| 88 | STZConstellationBrandsInc. | 72,900 | $17.1B | 57.21% | |
| 89 | SBUXStarbucksCorp | 144,613 | $16.2B | 54.25% | |
| 90 | TTENTotalEnergiesSE | 320,551 | $14.5B | 48.67% | |
| 91 | BABAAlibabaGroupHoldingLtd.SponsoredADR | 61,030 | $13.8B | 46.44% | |
| 92 | CWCurtiss-WrightCorp | 111,684 | $13.3B | 44.50% | |
| 93 | BACBankofAmerica | 302,716 | $12.5B | 41.87% | |
| 94 | —AmericanNationalGroup,Inc. | 74,698 | $11.1B | 37.23% | |
| 95 | FQIDigitalRealtyTrustInc. | 72,941 | $11.0B | 36.82% | |
| 96 | TAT&TInc. | 368,624 | $10.6B | 35.60% | |
| 97 | CSCOCiscoSystemsInc | 195,913 | $10.4B | 34.84% | |
| 98 | KHCKraftHeinzCo.(The) | 224,697 | $9.2B | 30.74% | |
| 99 | CARRCarrierGlobalCorp. | 186,050 | $9.0B | 30.34% | |
| 100 | APAMArtisanPartnersAssetManagement,Inc.ClassA | 173,000 | $8.8B | 29.50% |
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