FAYEZ SAROFIM & CO Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$25.3B
Holdings
278
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.2B |
MSFTMICROSOFT CORP | $1.7B |
KOCOCA COLA CO | $1.2B |
4I1PHILIP MORRIS INTL INC | $1.1B |
TROWPRICE T ROWE GROUP INC | $954.4M |
XOMEXXON MOBIL CORP | $935.8M |
CVXCHEVRON CORP NEW | $908.8M |
PGPROCTER AND GAMBLE CO | $608.9M |
GOOGALPHABET INC | $573.9M |
JPMJPMORGAN CHASE & CO | $551.8M |
AMZNAMAZON COM INC | $540.8M |
MCDMCDONALDS CORP | $520.0M |
NVONOVO-NORDISK A S | $519.9M |
TXNTEXAS INSTRS INC | $517.9M |
MOALTRIA GROUP INC | $512.4M |
PEPPEPSICO INC | $498.9M |
UNHUNITEDHEALTH GROUP INC | $497.4M |
HESHESS CORP | $466.1M |
UNPUNION PAC CORP | $460.7M |
ABTABBOTT LABS | $439.5M |
METAMETA PLATFORMS INC | $434.9M |
SPGIS&P GLOBAL INC | $418.9M |
VVISA INC | $415.9M |
JNJJOHNSON & JOHNSON | $393.3M |
EPDENTERPRISE PRODS PARTNERS L | $379.7M |
MDLZMONDELEZ INTL INC | $344.8M |
APDAIR PRODS & CHEMS INC | $341.5M |
BLKCHFBLACKROCK INC | $314.9M |
ELLAUDER ESTEE COS INC | $310.4M |
MRKMERCK & CO INC | $298.2M |
ABBVABBVIE INC | $295.6M |
BKBANK NEW YORK MELLON CORP | $287.9M |
DWDMORGAN STANLEY | $269.5M |
CBCHUBB LIMITED | $244.7M |
CP.TOCANADIAN PAC RY LTD | $242.4M |
CMCSACOMCAST CORP NEW | $235.4M |
ADPAUTOMATIC DATA PROCESSING IN | $230.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $205.8M |
ASMLASML HOLDING N V | $202.9M |
MAMASTERCARD INCORPORATED | $193.3M |
PGRPROGRESSIVE CORP | $187.3M |
INTUINTUIT | $183.8M |
MARMARRIOTT INTL INC NEW | $167.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $163.0M |
ISRGINTUITIVE SURGICAL INC | $144.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $133.4M |
COPCONOCOPHILLIPS | $128.9M |
DISDISNEY WALT CO | $125.7M |
SHWSHERWIN WILLIAMS CO | $122.7M |
ADBEADOBE SYSTEMS INCORPORATED | $113.0M |
NKENIKE INC | $105.0M |
LINLINDE PLC | $101.5M |
WMTWALMART INC | $99.7M |
DEODIAGEO PLC | $97.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $93.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $85.1M |
VRSKVERISK ANALYTICS INC | $84.5M |
AXPAMERICAN EXPRESS CO | $77.4M |
ZTSZOETIS INC | $75.6M |
STTSTATE STR CORP | $70.8M |
KMIKINDER MORGAN INC DEL | $56.5M |
OTISOTIS WORLDWIDE CORP | $52.5M |
BXBLACKSTONE INC | $51.4M |
EOGEOG RES INC | $50.5M |
ITGARTNER INC | $47.9M |
PSXPHILLIPS 66 | $47.3M |
UI2KEMPER CORP | $41.4M |
HDHOME DEPOT INC | $39.6M |
DYHTARGET CORP | $38.1M |
PFEPFIZER INC | $37.2M |
TTENTOTALENERGIES SE | $35.1M |
TDYTELEDYNE TECHNOLOGIES INC | $33.7M |
LECOLINCOLN ELEC HLDGS INC | $28.9M |
NVSNNOVARTIS AG | $28.7M |
SHELSHELL PLC | $26.9M |
INTCINTEL CORP | $26.3M |
ZZILLOW GROUP INC | $23.5M |
ALGALAMO GROUP INC | $18.5M |
PAAPLAINS ALL AMERN PIPELINE L | $17.4M |
CWCURTISS WRIGHT CORP | $16.7M |
STZCONSTELLATION BRANDS INC | $16.5M |
APAMARTISAN PARTNERS ASSET MGMT | $16.2M |
SBUXSTARBUCKS CORP | $14.5M |
SBRSABINE RTY TR | $14.4M |
OGNORGANON & CO | $14.3M |
BRCCBRC INC | $13.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $12.3M |
ZGZILLOW GROUP INC | $11.8M |
LLYLILLY ELI & CO | $11.2M |
CHTRCHARTER COMMUNICATIONS INC N | $10.8M |
BACBK OF AMERICA CORP | $8.1M |
NOVAQSUNNOVA ENERGY INTL INC. | $7.8M |
VTIVANGUARD INDEX FDS | $7.8M |
NEENEXTERA ENERGY INC | $7.7M |
KELKELLOGG CO | $7.5M |
SPYSPDR S&P 500 ETF TR | $7.5M |
BSMBLACK STONE MINERALS L P | $7.3M |
FQIDIGITAL RLTY TR INC | $7.0M |
LMTLOCKHEED MARTIN CORP | $6.8M |
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