FAYEZ SAROFIM & CO Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$25.3T
Holdings
278
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,167,742 | $2.2T | 8.83% | |
| 2 | MSFTMICROSOFT CORP | 7,206,317 | $1.7T | 6.63% | |
| 3 | KOCOCA COLA CO | 20,941,446 | $1.2T | 4.63% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 13,523,003 | $1.1T | 4.44% | |
| 5 | TROWPRICE T ROWE GROUP INC | 9,089,062 | $954.4B | 3.77% | |
| 6 | XOMEXXON MOBIL CORP | 10,717,955 | $935.8B | 3.70% | |
| 7 | CVXCHEVRON CORP NEW | 6,325,500 | $908.8B | 3.59% | |
| 8 | PGPROCTER AND GAMBLE CO | 4,822,671 | $608.9B | 2.41% | |
| 9 | GOOGALPHABET INC | 5,968,789 | $573.9B | 2.27% | |
| 10 | JPMJPMORGAN CHASE & CO | 5,280,280 | $551.8B | 2.18% | |
| 11 | AMZNAMAZON COM INC | 4,785,841 | $540.8B | 2.14% | |
| 12 | MCDMCDONALDS CORP | 2,253,564 | $520.0B | 2.05% | |
| 13 | NVONOVO-NORDISK A S | 5,218,104 | $519.9B | 2.05% | |
| 14 | TXNTEXAS INSTRS INC | 3,346,264 | $517.9B | 2.05% | |
| 15 | MOALTRIA GROUP INC | 12,688,451 | $512.4B | 2.02% | |
| 16 | PEPPEPSICO INC | 3,056,169 | $498.9B | 1.97% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 984,909 | $497.4B | 1.97% | |
| 18 | HESHESS CORP | 4,276,887 | $466.1B | 1.84% | |
| 19 | UNPUNION PAC CORP | 2,364,584 | $460.7B | 1.82% | |
| 20 | ABTABBOTT LABS | 4,541,799 | $439.5B | 1.74% | |
| 21 | METAMETA PLATFORMS INC | 3,205,160 | $434.9B | 1.72% | |
| 22 | SPGIS&P GLOBAL INC | 1,371,975 | $418.9B | 1.66% | |
| 23 | VVISA INC | 2,341,175 | $415.9B | 1.64% | |
| 24 | JNJJOHNSON & JOHNSON | 2,407,855 | $393.3B | 1.55% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 15,968,528 | $379.7B | 1.50% | |
| 26 | MDLZMONDELEZ INTL INC | 6,288,990 | $344.8B | 1.36% | |
| 27 | APDAIR PRODS & CHEMS INC | 1,467,499 | $341.5B | 1.35% | |
| 28 | BLKCHFBLACKROCK INC | 572,211 | $314.9B | 1.24% | |
| 29 | ELLAUDER ESTEE COS INC | 1,437,533 | $310.4B | 1.23% | |
| 30 | MRKMERCK & CO INC | 3,462,857 | $298.2B | 1.18% | |
| 31 | ABBVABBVIE INC | 2,202,260 | $295.6B | 1.17% | |
| 32 | BKBANK NEW YORK MELLON CORP | 7,474,519 | $287.9B | 1.14% | |
| 33 | DWDMORGAN STANLEY | 3,411,157 | $269.5B | 1.06% | |
| 34 | CBCHUBB LIMITED | 1,345,645 | $244.7B | 0.97% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 3,633,295 | $242.4B | 0.96% | |
| 36 | CMCSACOMCAST CORP NEW | 8,026,782 | $235.4B | 0.93% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 1,020,056 | $230.7B | 0.91% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 2,277,658 | $205.8B | 0.81% | |
| 39 | ASMLASML HOLDING N V | 488,572 | $202.9B | 0.80% | |
| 40 | MAMASTERCARD INCORPORATED | 679,768 | $193.3B | 0.76% | |
| 41 | PGRPROGRESSIVE CORP | 1,611,463 | $187.3B | 0.74% | |
| 42 | INTUINTUIT | 474,411 | $183.8B | 0.73% | |
| 43 | MARMARRIOTT INTL INC NEW | 1,196,178 | $167.6B | 0.66% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 401 | $163.0B | 0.64% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 768,145 | $144.0B | 0.57% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 1,629,668 | $133.4B | 0.53% | |
| 47 | COPCONOCOPHILLIPS | 1,259,975 | $128.9B | 0.51% | |
| 48 | DISDISNEY WALT CO | 1,332,503 | $125.7B | 0.50% | |
| 49 | SHWSHERWIN WILLIAMS CO | 599,167 | $122.7B | 0.48% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 410,631 | $113.0B | 0.45% | |
| 51 | NKENIKE INC | 1,263,175 | $105.0B | 0.41% | |
| 52 | LINLINDE PLC | 376,620 | $101.5B | 0.40% | |
| 53 | WMTWALMART INC | 768,939 | $99.7B | 0.39% | |
| 54 | DEODIAGEO PLC | 571,410 | $97.0B | 0.38% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 351,358 | $93.8B | 0.37% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 589,960 | $85.1B | 0.34% | |
| 57 | VRSKVERISK ANALYTICS INC | 495,390 | $84.5B | 0.33% | |
| 58 | AXPAMERICAN EXPRESS CO | 573,717 | $77.4B | 0.31% | |
| 59 | ZTSZOETIS INC | 509,937 | $75.6B | 0.30% | |
| 60 | STTSTATE STR CORP | 1,164,388 | $70.8B | 0.28% | |
| 61 | KMIKINDER MORGAN INC DEL | 3,393,934 | $56.5B | 0.22% | |
| 62 | OTISOTIS WORLDWIDE CORP | 822,414 | $52.5B | 0.21% | |
| 63 | BXBLACKSTONE INC | 613,508 | $51.4B | 0.20% | |
| 64 | EOGEOG RES INC | 452,159 | $50.5B | 0.20% | |
| 65 | ITGARTNER INC | 173,241 | $47.9B | 0.19% | |
| 66 | PSXPHILLIPS 66 | 585,729 | $47.3B | 0.19% | |
| 67 | UI2KEMPER CORP | 1,003,089 | $41.4B | 0.16% | |
| 68 | HDHOME DEPOT INC | 143,406 | $39.6B | 0.16% | |
| 69 | DYHTARGET CORP | 256,973 | $38.1B | 0.15% | |
| 70 | PFEPFIZER INC | 849,478 | $37.2B | 0.15% | |
| 71 | TTENTOTALENERGIES SE | 755,605 | $35.1B | 0.14% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 99,926 | $33.7B | 0.13% | |
| 73 | LECOLINCOLN ELEC HLDGS INC | 229,700 | $28.9B | 0.11% | |
| 74 | NVSNNOVARTIS AG | 377,845 | $28.7B | 0.11% | |
| 75 | SHELSHELL PLC | 541,351 | $26.9B | 0.11% | |
| 76 | INTCINTEL CORP | 1,021,519 | $26.3B | 0.10% | |
| 77 | ZZILLOW GROUP INC | 821,750 | $23.5B | 0.09% | |
| 78 | ALGALAMO GROUP INC | 151,500 | $18.5B | 0.07% | |
| 79 | PAAPLAINS ALL AMERN PIPELINE L | 1,652,884 | $17.4B | 0.07% | |
| 80 | CWCURTISS WRIGHT CORP | 119,868 | $16.7B | 0.07% | |
| 81 | STZCONSTELLATION BRANDS INC | 71,670 | $16.5B | 0.07% | |
| 82 | APAMARTISAN PARTNERS ASSET MGMT | 600,000 | $16.2B | 0.06% | |
| 83 | SBUXSTARBUCKS CORP | 171,661 | $14.5B | 0.06% | |
| 84 | SBRSABINE RTY TR | 202,847 | $14.4B | 0.06% | |
| 85 | OGNORGANON & CO | 612,273 | $14.3B | 0.06% | |
| 86 | BRCCBRC INC | 1,696,030 | $13.1B | 0.05% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 407,409 | $12.8B | 0.05% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV | 271,838 | $12.3B | 0.05% | |
| 89 | ZGZILLOW GROUP INC | 410,873 | $11.8B | 0.05% | |
| 90 | LLYLILLY ELI & CO | 34,485 | $11.2B | 0.04% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 35,499 | $10.8B | 0.04% | |
| 92 | BACBK OF AMERICA CORP | 269,665 | $8.1B | 0.03% | |
| 93 | NOVAQSUNNOVA ENERGY INTL INC. | 354,161 | $7.8B | 0.03% | |
| 94 | VTIVANGUARD INDEX FDS | 43,479 | $7.8B | 0.03% | |
| 95 | NEENEXTERA ENERGY INC | 98,794 | $7.7B | 0.03% | |
| 96 | KELKELLOGG CO | 107,712 | $7.5B | 0.03% | |
| 97 | SPYSPDR S&P 500 ETF TR | 20,934 | $7.5B | 0.03% | |
| 98 | BSMBLACK STONE MINERALS L P | 467,748 | $7.3B | 0.03% | |
| 99 | FQIDIGITAL RLTY TR INC | 70,146 | $7.0B | 0.03% | |
| 100 | LMTLOCKHEED MARTIN CORP | 17,473 | $6.8B | 0.03% |
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