FAYEZ SAROFIM & CO Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$30.2B
Holdings
310
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,644,950 | $2.5T | 8258.30% | |
| 2 | MSFTMICROSOFT CORP | 7,586,956 | $2.1T | 7074.69% | |
| 3 | TROWPRICE T ROWE GROUP INC | 8,074,665 | $1.6T | 5253.43% | |
| 4 | METAFACEBOOK INC | 3,880,584 | $1.3T | 4356.22% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 13,659,553 | $1.3T | 4282.65% | |
| 6 | KOCOCA COLA CO | 20,793,534 | $1.1T | 3608.72% | |
| 7 | GOOGALPHABET INC | 409,150 | $1.1T | 3606.98% | |
| 8 | AMZNAMAZON COM INC | 263,338 | $865.1B | 2861.32% | |
| 9 | JPMJPMORGAN CHASE & CO | 4,135,275 | $676.9B | 2238.93% | |
| 10 | TXNTEXAS INSTRS INC | 3,504,544 | $673.6B | 2228.03% | |
| 11 | PGPROCTER AND GAMBLE CO | 4,350,811 | $608.2B | 2011.83% | |
| 12 | MOALTRIA GROUP INC | 13,054,228 | $594.2B | 1965.48% | |
| 13 | SPGIS&P GLOBAL INC | 1,379,395 | $586.1B | 1938.56% | |
| 14 | ABTABBOTT LABS | 4,763,464 | $562.7B | 1861.21% | |
| 15 | MCDMCDONALDS CORP | 2,281,621 | $550.1B | 1819.58% | |
| 16 | VVISA INC | 2,354,062 | $524.4B | 1734.40% | |
| 17 | CVXCHEVRON CORP NEW | 5,027,275 | $510.0B | 1686.93% | |
| 18 | BLKCHFBLACKROCK INC | 589,843 | $494.7B | 1636.20% | |
| 19 | CMCSACOMCAST CORP NEW | 8,693,851 | $486.2B | 1608.31% | |
| 20 | NVONOVO-NORDISK A S | 4,922,274 | $472.6B | 1563.14% | |
| 21 | ELLAUDER ESTEE COS INC | 1,570,369 | $471.0B | 1557.88% | |
| 22 | PEPPEPSICO INC | 3,088,588 | $464.6B | 1536.57% | |
| 23 | ASMLASML HOLDING N V | 558,557 | $416.2B | 1376.58% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,027,780 | $401.6B | 1328.31% | |
| 25 | UNPUNION PAC CORP | 2,017,048 | $395.4B | 1307.70% | |
| 26 | BKBANK NEW YORK MELLON CORP | 7,394,045 | $383.3B | 1267.83% | |
| 27 | MDLZMONDELEZ INTL INC | 6,244,316 | $363.3B | 1201.63% | |
| 28 | APDAIR PRODS & CHEMS INC | 1,347,071 | $345.0B | 1141.12% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 15,741,353 | $340.6B | 1126.71% | |
| 30 | JNJJOHNSON & JOHNSON | 2,055,100 | $331.9B | 1097.79% | |
| 31 | DWDMORGAN STANLEY | 3,402,624 | $331.1B | 1095.18% | |
| 32 | INTUINTUIT | 583,857 | $315.0B | 1041.89% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 307,481 | $305.7B | 1011.07% | |
| 34 | XOMEXXON MOBIL CORP | 4,777,277 | $281.0B | 929.43% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 472,806 | $272.2B | 900.34% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 2,352,154 | $270.1B | 893.30% | |
| 37 | DISDISNEY WALT CO | 1,581,370 | $267.5B | 884.85% | |
| 38 | PGRPROGRESSIVE CORP | 2,920,673 | $264.0B | 873.21% | |
| 39 | MRKMERCK & CO INC | 3,410,021 | $256.1B | 847.17% | |
| 40 | CBCHUBB LIMITED | 1,426,964 | $247.6B | 818.80% | |
| 41 | CP.TOCANADIAN PAC RY LTD | 3,785,015 | $246.3B | 814.63% | |
| 42 | ABBVABBVIE INC | 2,194,161 | $236.7B | 782.85% | |
| 43 | MAMASTERCARD INCORPORATED | 679,272 | $236.2B | 781.16% | |
| 44 | KMIKINDER MORGAN INC DEL | 12,611,762 | $211.0B | 697.89% | |
| 45 | NKENIKE INC | 1,342,494 | $195.0B | 644.89% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 974,200 | $194.8B | 644.20% | |
| 47 | SHWSHERWIN WILLIAMS CO | 629,334 | $176.0B | 582.28% | |
| 48 | MARMARRIOTT INTL INC NEW | 1,158,908 | $171.6B | 567.66% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 413 | $169.9B | 561.96% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 1,636,830 | $140.7B | 465.39% | |
| 51 | VRSKVERISK ANALYTICS INC | 627,010 | $125.6B | 415.34% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 741,159 | $123.5B | 408.51% | |
| 53 | LINLINDE PLC | 380,270 | $111.6B | 369.01% | |
| 54 | WMTWALMART INC | 778,799 | $108.5B | 359.04% | |
| 55 | DEODIAGEO PLC | 556,816 | $107.5B | 355.46% | |
| 56 | —IHS MARKIT LTD | 897,004 | $104.6B | 346.00% | |
| 57 | AXPAMERICAN EXPRESS CO | 594,562 | $99.6B | 329.46% | |
| 58 | STTSTATE STR CORP | 1,171,913 | $99.3B | 328.39% | |
| 59 | 3M4MASIMO CORP | 357,890 | $96.9B | 320.45% | |
| 60 | ZTSZOETIS INC | 498,422 | $96.8B | 320.06% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 338,687 | $92.4B | 305.76% | |
| 62 | COPCONOCOPHILLIPS | 1,232,110 | $83.5B | 276.19% | |
| 63 | NOWSERVICENOW INC | 128,948 | $80.2B | 265.40% | |
| 64 | BXBLACKSTONE INC | 599,324 | $69.7B | 230.62% | |
| 65 | ZZILLOW GROUP INC | 786,240 | $69.3B | 229.21% | |
| 66 | INTCINTEL CORP | 1,286,797 | $68.6B | 226.77% | |
| 67 | OTISOTIS WORLDWIDE CORP | 828,385 | $68.2B | 225.45% | |
| 68 | UI2KEMPER CORP | 981,382 | $65.5B | 216.80% | |
| 69 | CLVTCLARIVATE PLC | 2,851,674 | $62.5B | 206.56% | |
| 70 | ITGARTNER INC | 199,704 | $60.7B | 200.72% | |
| 71 | OGNORGANON & CO | 1,753,543 | $57.5B | 190.18% | |
| 72 | DYHTARGET CORP | 245,303 | $56.1B | 185.62% | |
| 73 | HESHESS CORP | 604,586 | $47.2B | 156.20% | |
| 74 | HDHOME DEPOT INC | 134,810 | $44.3B | 146.37% | |
| 75 | TTENTOTALENERGIES SE | 919,176 | $44.1B | 145.72% | |
| 76 | TDYTELEDYNE TECHNOLOGIES INC | 99,903 | $42.9B | 141.95% | |
| 77 | KELKELLOGG CO | 643,305 | $41.1B | 136.01% | |
| 78 | PSXPHILLIPS 66 | 566,030 | $39.6B | 131.11% | |
| 79 | ZGZILLOW GROUP INC | 393,120 | $34.8B | 115.18% | |
| 80 | NVSNNOVARTIS AG | 402,154 | $32.9B | 108.78% | |
| 81 | PFEPFIZER INC | 741,632 | $31.9B | 105.50% | |
| 82 | LECOLINCOLN ELEC HLDGS INC | 228,700 | $29.5B | 97.43% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 35,856 | $26.1B | 86.29% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 510,097 | $24.0B | 79.39% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 533,212 | $23.8B | 78.61% | |
| 86 | ALGALAMO GROUP INC | 151,500 | $21.1B | 69.92% | |
| 87 | BUDANHEUSER BUSCH INBEV SA/NV | 361,136 | $20.4B | 67.34% | |
| 88 | PAAPLAINS ALL AMERN PIPELINE L | 1,666,927 | $17.0B | 56.07% | |
| 89 | SBUXSTARBUCKS CORP | 144,712 | $16.0B | 52.80% | |
| 90 | STZCONSTELLATION BRANDS INC | 72,850 | $15.3B | 50.77% | |
| 91 | APAMARTISAN PARTNERS ASSET MGMT | 300,000 | $14.7B | 48.54% | |
| 92 | —AMERICAN NATIONAL GROUP INC | 74,698 | $14.1B | 46.70% | |
| 93 | CWCURTISS WRIGHT CORP | 110,959 | $14.0B | 46.31% | |
| 94 | BACBK OF AMERICA CORP | 277,081 | $11.8B | 38.90% | |
| 95 | NOVAQSUNNOVA ENERGY INTL INC. | 354,161 | $11.7B | 38.59% | |
| 96 | FQIDIGITAL RLTY TR INC | 72,316 | $10.4B | 34.55% | |
| 97 | CSCOCISCO SYS INC | 177,367 | $9.7B | 31.93% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 61,865 | $9.2B | 30.29% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 176,273 | $9.1B | 30.18% | |
| 100 | TAT&T INC | 330,155 | $8.9B | 29.49% |
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