FAYEZ SAROFIM & CO Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$27.4T
Holdings
289
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,431,408 | $2.2T | 8.20% | |
| 2 | MSFTMICROSOFT CORP | 7,275,094 | $1.9T | 6.82% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 13,544,971 | $1.3T | 4.88% | |
| 4 | KOCOCA COLA CO | 20,976,951 | $1.3T | 4.82% | |
| 5 | TROWPRICE T ROWE GROUP INC | 9,088,337 | $1.0T | 3.77% | |
| 6 | CVXCHEVRON CORP NEW | 6,316,121 | $914.4B | 3.34% | |
| 7 | XOMEXXON MOBIL CORP | 10,521,611 | $901.1B | 3.29% | |
| 8 | GOOGALPHABET INC | 323,968 | $708.7B | 2.59% | |
| 9 | PGPROCTER AND GAMBLE CO | 4,798,863 | $690.0B | 2.52% | |
| 10 | JPMJPMORGAN CHASE & CO | 5,298,978 | $596.7B | 2.18% | |
| 11 | MCDMCDONALDS CORP | 2,258,306 | $557.5B | 2.04% | |
| 12 | MOALTRIA GROUP INC | 12,851,493 | $536.8B | 1.96% | |
| 13 | METAMETA PLATFORMS INC | 3,306,597 | $533.2B | 1.95% | |
| 14 | NVONOVO-NORDISK A S | 4,767,824 | $531.3B | 1.94% | |
| 15 | TXNTEXAS INSTRS INC | 3,405,350 | $523.2B | 1.91% | |
| 16 | AMZNAMAZON COM INC | 4,882,504 | $518.6B | 1.89% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,008,015 | $517.7B | 1.89% | |
| 18 | PEPPEPSICO INC | 3,080,834 | $513.5B | 1.88% | |
| 19 | UNPUNION PAC CORP | 2,363,248 | $504.0B | 1.84% | |
| 20 | ABTABBOTT LABS | 4,558,319 | $495.3B | 1.81% | |
| 21 | SPGIS&P GLOBAL INC | 1,404,738 | $473.5B | 1.73% | |
| 22 | VVISA INC | 2,276,318 | $448.2B | 1.64% | |
| 23 | HESHESS CORP | 4,155,121 | $440.2B | 1.61% | |
| 24 | JNJJOHNSON & JOHNSON | 2,405,422 | $427.0B | 1.56% | |
| 25 | MDLZMONDELEZ INTL INC | 6,274,537 | $389.6B | 1.42% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 15,985,716 | $389.6B | 1.42% | |
| 27 | ELLAUDER ESTEE COS INC | 1,447,377 | $368.6B | 1.35% | |
| 28 | APDAIR PRODS & CHEMS INC | 1,483,420 | $356.7B | 1.30% | |
| 29 | BLKCHFBLACKROCK INC | 572,477 | $348.7B | 1.27% | |
| 30 | ABBVABBVIE INC | 2,206,975 | $338.0B | 1.23% | |
| 31 | CMCSACOMCAST CORP NEW | 8,224,018 | $322.7B | 1.18% | |
| 32 | MRKMERCK & CO INC | 3,463,536 | $315.8B | 1.15% | |
| 33 | BKBANK NEW YORK MELLON CORP | 7,474,519 | $311.8B | 1.14% | |
| 34 | CBCHUBB LIMITED | 1,353,095 | $266.0B | 0.97% | |
| 35 | DWDMORGAN STANLEY | 3,411,212 | $259.5B | 0.95% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 3,653,392 | $255.2B | 0.93% | |
| 37 | ASMLASML HOLDING N V | 500,363 | $238.1B | 0.87% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 2,357,553 | $221.7B | 0.81% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 1,020,969 | $214.4B | 0.78% | |
| 40 | MAMASTERCARD INCORPORATED | 670,970 | $211.7B | 0.77% | |
| 41 | INTUINTUIT | 501,948 | $193.5B | 0.71% | |
| 42 | PGRPROGRESSIVE CORP | 1,629,109 | $189.4B | 0.69% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 405 | $165.6B | 0.60% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 814,000 | $163.4B | 0.60% | |
| 45 | MARMARRIOTT INTL INC NEW | 1,185,712 | $161.3B | 0.59% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 435,483 | $159.4B | 0.58% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 1,612,935 | $155.0B | 0.57% | |
| 48 | SHWSHERWIN WILLIAMS CO | 602,717 | $135.0B | 0.49% | |
| 49 | DISDISNEY WALT CO | 1,385,487 | $130.8B | 0.48% | |
| 50 | NKENIKE INC | 1,266,697 | $129.5B | 0.47% | |
| 51 | COPCONOCOPHILLIPS | 1,255,602 | $112.8B | 0.41% | |
| 52 | LINLINDE PLC | 378,204 | $108.7B | 0.40% | |
| 53 | DEODIAGEO PLC | 569,583 | $99.2B | 0.36% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 352,601 | $96.3B | 0.35% | |
| 55 | WMTWALMART INC | 779,234 | $94.7B | 0.35% | |
| 56 | TTENTOTALENERGIES SE | 1,707,244 | $89.9B | 0.33% | |
| 57 | VRSKVERISK ANALYTICS INC | 504,860 | $87.4B | 0.32% | |
| 58 | ZTSZOETIS INC | 500,595 | $86.0B | 0.31% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 595,586 | $84.9B | 0.31% | |
| 60 | AXPAMERICAN EXPRESS CO | 582,404 | $80.7B | 0.29% | |
| 61 | STTSTATE STR CORP | 1,171,888 | $72.2B | 0.26% | |
| 62 | OGNORGANON & CO | 1,728,650 | $58.3B | 0.21% | |
| 63 | OTISOTIS WORLDWIDE CORP | 809,908 | $57.2B | 0.21% | |
| 64 | KMIKINDER MORGAN INC DEL | 3,414,903 | $57.2B | 0.21% | |
| 65 | BXBLACKSTONE INC | 612,819 | $55.9B | 0.20% | |
| 66 | UI2KEMPER CORP | 1,003,305 | $48.1B | 0.18% | |
| 67 | PSXPHILLIPS 66 | 582,980 | $47.8B | 0.17% | |
| 68 | KELKELLOGG CO | 662,237 | $47.2B | 0.17% | |
| 69 | INTCINTEL CORP | 1,228,937 | $46.0B | 0.17% | |
| 70 | EOGEOG RES INC | 389,113 | $43.0B | 0.16% | |
| 71 | PFEPFIZER INC | 809,821 | $42.5B | 0.16% | |
| 72 | ITGARTNER INC | 173,631 | $42.0B | 0.15% | |
| 73 | HDHOME DEPOT INC | 143,751 | $39.4B | 0.14% | |
| 74 | TDYTELEDYNE TECHNOLOGIES INC | 99,926 | $37.5B | 0.14% | |
| 75 | DYHTARGET CORP | 261,688 | $37.0B | 0.13% | |
| 76 | NVSNNOVARTIS AG | 404,331 | $34.2B | 0.12% | |
| 77 | SHELSHELL PLC | 550,638 | $28.8B | 0.11% | |
| 78 | LECOLINCOLN ELEC HLDGS INC | 229,700 | $28.3B | 0.10% | |
| 79 | ZZILLOW GROUP INC | 821,750 | $26.1B | 0.10% | |
| 80 | APAMARTISAN PARTNERS ASSET MGMT | 600,000 | $21.3B | 0.08% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 523,913 | $19.9B | 0.07% | |
| 82 | BUDANHEUSER BUSCH INBEV SA/NV | 361,098 | $19.5B | 0.07% | |
| 83 | ALGALAMO GROUP INC | 151,500 | $17.6B | 0.06% | |
| 84 | STZCONSTELLATION BRANDS INC | 74,350 | $17.3B | 0.06% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 35,522 | $16.6B | 0.06% | |
| 86 | PAAPLAINS ALL AMERN PIPELINE L | 1,660,347 | $16.3B | 0.06% | |
| 87 | CWCURTISS WRIGHT CORP | 119,868 | $15.8B | 0.06% | |
| 88 | BRCCBRC INC | 1,653,510 | $13.5B | 0.05% | |
| 89 | SBUXSTARBUCKS CORP | 171,186 | $13.1B | 0.05% | |
| 90 | ZGZILLOW GROUP INC | 410,873 | $13.1B | 0.05% | |
| 91 | SBRSABINE RTY TR | 202,847 | $12.3B | 0.05% | |
| 92 | LLYLILLY ELI & CO | 34,060 | $11.0B | 0.04% | |
| 93 | SPYSPDR S&P 500 ETF TR | 26,698 | $10.1B | 0.04% | |
| 94 | FQIDIGITAL RLTY TR INC | 71,412 | $9.3B | 0.03% | |
| 95 | KHCKRAFT HEINZ CO | 227,275 | $8.7B | 0.03% | |
| 96 | BACBK OF AMERICA CORP | 274,225 | $8.5B | 0.03% | |
| 97 | VTIVANGUARD INDEX FDS | 43,529 | $8.2B | 0.03% | |
| 98 | CSCOCISCO SYS INC | 174,834 | $7.5B | 0.03% | |
| 99 | LMTLOCKHEED MARTIN CORP | 16,650 | $7.2B | 0.03% | |
| 100 | DUKDUKE ENERGY CORP NEW | 64,789 | $6.9B | 0.03% |
Page 1 of 3Next