FAYEZ SAROFIM & CO Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$28553.4T
Holdings
278
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,248,555 | $2957.8T | 10.36% | |
| 2 | MSFTMICROSOFT CORP | 6,809,669 | $2319.0T | 8.12% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 12,290,227 | $1199.8T | 4.20% | |
| 4 | KOCOCA COLA CO | 18,608,486 | $1120.6T | 3.92% | |
| 5 | XOMEXXON MOBIL CORP | 9,891,942 | $1060.9T | 3.72% | |
| 6 | TROWPRICE T ROWE GROUP INC | 7,491,415 | $839.2T | 2.94% | |
| 7 | NVONOVO-NORDISK A S | 5,119,685 | $828.5T | 2.90% | |
| 8 | CVXCHEVRON CORP NEW | 5,108,005 | $803.7T | 2.81% | |
| 9 | AMZNAMAZON COM INC | 5,214,348 | $679.7T | 2.38% | |
| 10 | GOOGALPHABET INC | 5,439,144 | $658.0T | 2.30% | |
| 11 | MCDMCDONALDS CORP | 2,110,847 | $629.9T | 2.21% | |
| 12 | VVISA INC | 2,642,563 | $627.6T | 2.20% | |
| 13 | JPMJPMORGAN CHASE & CO | 4,255,147 | $618.9T | 2.17% | |
| 14 | TXNTEXAS INSTRS INC | 3,331,024 | $599.7T | 2.10% | |
| 15 | HESHESS CORP | 4,202,815 | $571.4T | 2.00% | |
| 16 | PEPPEPSICO INC | 2,944,060 | $545.3T | 1.91% | |
| 17 | SPGIS&P GLOBAL INC | 1,356,766 | $543.9T | 1.90% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,115,478 | $536.1T | 1.88% | |
| 19 | PGPROCTER AND GAMBLE CO | 3,453,313 | $524.0T | 1.84% | |
| 20 | UNPUNION PAC CORP | 2,359,951 | $482.9T | 1.69% | |
| 21 | MOALTRIA GROUP INC | 9,697,591 | $439.3T | 1.54% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 16,631,863 | $438.2T | 1.53% | |
| 23 | APDAIR PRODS & CHEMS INC | 1,451,334 | $434.7T | 1.52% | |
| 24 | ABTABBOTT LABS | 3,931,137 | $428.6T | 1.50% | |
| 25 | BLKCHFBLACKROCK INC | 579,424 | $400.5T | 1.40% | |
| 26 | MDLZMONDELEZ INTL INC | 5,128,379 | $374.1T | 1.31% | |
| 27 | ASMLASML HOLDING N V | 507,632 | $367.9T | 1.29% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 3,754,331 | $303.2T | 1.06% | |
| 29 | MAMASTERCARD INCORPORATED | 762,882 | $300.0T | 1.05% | |
| 30 | JNJJOHNSON & JOHNSON | 1,702,153 | $281.7T | 0.99% | |
| 31 | MRKMERCK & CO INC | 2,395,611 | $276.4T | 0.97% | |
| 32 | CMCSACOMCAST CORP NEW | 6,629,852 | $275.5T | 0.96% | |
| 33 | ABBVABBVIE INC | 1,910,916 | $257.5T | 0.90% | |
| 34 | ELLAUDER ESTEE COS INC | 1,306,257 | $256.5T | 0.90% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 717,545 | $245.4T | 0.86% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 2,111,547 | $238.8T | 0.84% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 2,301,200 | $225.4T | 0.79% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 1,017,221 | $223.6T | 0.78% | |
| 39 | MARMARRIOTT INTL INC NEW | 1,201,374 | $220.7T | 0.77% | |
| 40 | PGRPROGRESSIVE CORP | 1,643,706 | $217.6T | 0.76% | |
| 41 | INTUINTUIT | 470,646 | $215.6T | 0.76% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 416,181 | $203.5T | 0.71% | |
| 43 | CBCHUBB LIMITED | 1,036,919 | $199.7T | 0.70% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 384 | $198.8T | 0.70% | |
| 45 | DWDMORGAN STANLEY | 1,857,650 | $158.6T | 0.56% | |
| 46 | SHWSHERWIN WILLIAMS CO | 584,394 | $155.2T | 0.54% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 934,081 | $154.7T | 0.54% | |
| 48 | LINLINDE PLC | 379,030 | $144.4T | 0.51% | |
| 49 | NKENIKE INC | 1,306,041 | $144.1T | 0.50% | |
| 50 | BKBANK NEW YORK MELLON CORP | 3,083,744 | $137.3T | 0.48% | |
| 51 | COPCONOCOPHILLIPS | 1,286,333 | $133.3T | 0.47% | |
| 52 | METAMETA PLATFORMS INC | 447,525 | $128.4T | 0.45% | |
| 53 | EOGEOG RES INC | 998,433 | $114.3T | 0.40% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 330,541 | $112.7T | 0.39% | |
| 55 | VRSKVERISK ANALYTICS INC | 495,939 | $112.1T | 0.39% | |
| 56 | AZNASTRAZENECA PLC | 1,547,282 | $110.7T | 0.39% | |
| 57 | LLYLILLY ELI & CO | 233,187 | $109.4T | 0.38% | |
| 58 | DEODIAGEO PLC | 627,780 | $108.9T | 0.38% | |
| 59 | ZTSZOETIS INC | 597,200 | $102.8T | 0.36% | |
| 60 | WMTWALMART INC | 650,191 | $102.2T | 0.36% | |
| 61 | CMECME GROUP INC | 435,378 | $80.7T | 0.28% | |
| 62 | OTISOTIS WORLDWIDE CORP | 848,504 | $75.5T | 0.26% | |
| 63 | DISDISNEY WALT CO | 841,006 | $75.1T | 0.26% | |
| 64 | ITGARTNER INC | 182,498 | $63.9T | 0.22% | |
| 65 | AXPAMERICAN EXPRESS CO | 335,887 | $58.5T | 0.20% | |
| 66 | KMIKINDER MORGAN INC DEL | 3,395,830 | $58.5T | 0.20% | |
| 67 | PSXPHILLIPS 66 | 582,645 | $55.6T | 0.19% | |
| 68 | BXBLACKSTONE INC | 559,260 | $52.0T | 0.18% | |
| 69 | TDYTELEDYNE TECHNOLOGIES INC | 117,913 | $48.5T | 0.17% | |
| 70 | UI2KEMPER CORP | 1,003,089 | $48.4T | 0.17% | |
| 71 | STTSTATE STR CORP | 659,107 | $48.2T | 0.17% | |
| 72 | HDHOME DEPOT INC | 143,522 | $44.6T | 0.16% | |
| 73 | LECOLINCOLN ELEC HLDGS INC | 147,300 | $29.3T | 0.10% | |
| 74 | ZZILLOW GROUP INC | 575,550 | $28.9T | 0.10% | |
| 75 | PFEPFIZER INC | 761,605 | $27.9T | 0.10% | |
| 76 | ALGALAMO GROUP INC | 151,500 | $27.9T | 0.10% | |
| 77 | DYHTARGET CORP | 210,967 | $27.8T | 0.10% | |
| 78 | PAAPLAINS ALL AMERN PIPELINE L | 1,653,595 | $23.3T | 0.08% | |
| 79 | CWCURTISS WRIGHT CORP | 121,400 | $22.3T | 0.08% | |
| 80 | INTCINTEL CORP | 591,185 | $19.8T | 0.07% | |
| 81 | TTENTOTALENERGIES SE | 304,776 | $17.6T | 0.06% | |
| 82 | SBRSABINE RTY TR | 248,198 | $16.4T | 0.06% | |
| 83 | ZGZILLOW GROUP INC | 310,873 | $15.3T | 0.05% | |
| 84 | SHELSHELL PLC | 251,415 | $15.2T | 0.05% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 35,509 | $13.0T | 0.05% | |
| 86 | NVSNNOVARTIS AG | 117,500 | $11.9T | 0.04% | |
| 87 | SBUXSTARBUCKS CORP | 109,347 | $10.8T | 0.04% | |
| 88 | CATCATERPILLAR INC | 39,174 | $9.6T | 0.03% | |
| 89 | VTIVANGUARD INDEX FDS | 43,479 | $9.6T | 0.03% | |
| 90 | BRCCBRC INC | 1,695,826 | $8.8T | 0.03% | |
| 91 | HDVISHARES TR | 86,000 | $8.7T | 0.03% | |
| 92 | LMTLOCKHEED MARTIN CORP | 17,099 | $7.9T | 0.03% | |
| 93 | BSMBLACK STONE MINERALS L P | 490,740 | $7.8T | 0.03% | |
| 94 | PLDPROLOGIS INC. | 63,758 | $7.8T | 0.03% | |
| 95 | FQIDIGITAL RLTY TR INC | 66,981 | $7.6T | 0.03% | |
| 96 | GOOGLALPHABET INC | 59,945 | $7.2T | 0.03% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 13,019 | $7.0T | 0.02% | |
| 98 | NOVAQSUNNOVA ENERGY INTL INC. | 354,161 | $6.5T | 0.02% | |
| 99 | AMGNAMGEN INC | 26,324 | $5.8T | 0.02% | |
| 100 | HONHONEYWELL INTL INC | 27,825 | $5.8T | 0.02% |
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