FAYEZ SAROFIM & CO Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$29635.1T
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,982,807 | $2736.4T | 9.23% | |
| 2 | MSFTMICROSOFT CORP | 7,212,461 | $2277.3T | 7.68% | |
| 3 | XOMEXXON MOBIL CORP | 10,074,593 | $1184.6T | 4.00% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 12,620,391 | $1168.4T | 3.94% | |
| 5 | KOCOCA COLA CO | 19,070,382 | $1067.6T | 3.60% | |
| 6 | NVONOVO-NORDISK A S | 11,603,964 | $1055.3T | 3.56% | |
| 7 | CVXCHEVRON CORP NEW | 5,514,780 | $929.9T | 3.14% | |
| 8 | AMZNAMAZON COM INC | 6,632,748 | $843.2T | 2.85% | |
| 9 | GOOGALPHABET INC | 5,734,748 | $756.1T | 2.55% | |
| 10 | TROWPRICE T ROWE GROUP INC | 7,194,805 | $754.5T | 2.55% | |
| 11 | HESHESS CORP | 4,723,193 | $722.6T | 2.44% | |
| 12 | VVISA INC | 2,980,063 | $685.4T | 2.31% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,281,005 | $645.9T | 2.18% | |
| 14 | JPMJPMORGAN CHASE & CO | 4,404,291 | $638.7T | 2.16% | |
| 15 | TXNTEXAS INSTRS INC | 3,855,094 | $613.0T | 2.07% | |
| 16 | MCDMCDONALDS CORP | 2,255,395 | $594.2T | 2.00% | |
| 17 | UNPUNION PAC CORP | 2,687,613 | $547.3T | 1.85% | |
| 18 | PEPPEPSICO INC | 3,215,823 | $544.9T | 1.84% | |
| 19 | SPGIS&P GLOBAL INC | 1,458,703 | $533.0T | 1.80% | |
| 20 | PGPROCTER AND GAMBLE CO | 3,580,584 | $522.3T | 1.76% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 17,597,356 | $481.6T | 1.63% | |
| 22 | APDAIR PRODS & CHEMS INC | 1,536,825 | $435.5T | 1.47% | |
| 23 | ABTABBOTT LABS | 4,301,336 | $416.6T | 1.41% | |
| 24 | BLKCHFBLACKROCK INC | 632,860 | $409.1T | 1.38% | |
| 25 | MAMASTERCARD INCORPORATED | 919,081 | $363.9T | 1.23% | |
| 26 | MDLZMONDELEZ INTL INC | 5,045,588 | $350.2T | 1.18% | |
| 27 | MOALTRIA GROUP INC | 7,987,350 | $335.9T | 1.13% | |
| 28 | ASMLASML HOLDING N V | 548,876 | $323.1T | 1.09% | |
| 29 | CMCSACOMCAST CORP NEW | 7,281,311 | $322.9T | 1.09% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 4,183,662 | $311.3T | 1.05% | |
| 31 | PGRPROGRESSIVE CORP | 2,177,684 | $303.4T | 1.02% | |
| 32 | ABBVABBVIE INC | 1,998,455 | $297.9T | 1.01% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 1,138,634 | $273.9T | 0.92% | |
| 34 | INTUINTUIT | 523,197 | $267.3T | 0.90% | |
| 35 | MRKMERCK & CO INC | 2,463,257 | $253.6T | 0.86% | |
| 36 | MARMARRIOTT INTL INC NEW | 1,285,304 | $252.6T | 0.85% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 2,194,017 | $241.4T | 0.81% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 814,388 | $238.0T | 0.80% | |
| 39 | ADBEADOBE INC | 430,499 | $219.5T | 0.74% | |
| 40 | ELLAUDER ESTEE COS INC | 1,510,429 | $218.3T | 0.74% | |
| 41 | CBCHUBB LIMITED | 1,029,599 | $214.3T | 0.72% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 389 | $206.7T | 0.70% | |
| 43 | JNJJOHNSON & JOHNSON | 1,295,408 | $201.8T | 0.68% | |
| 44 | METAMETA PLATFORMS INC | 653,789 | $196.3T | 0.66% | |
| 45 | NKENIKE INC | 1,959,730 | $187.4T | 0.63% | |
| 46 | COPCONOCOPHILLIPS | 1,546,287 | $185.2T | 0.63% | |
| 47 | RTXRTX CORPORATION | 2,487,963 | $179.1T | 0.60% | |
| 48 | SHWSHERWIN WILLIAMS CO | 648,876 | $165.5T | 0.56% | |
| 49 | LINLINDE PLC | 441,423 | $164.4T | 0.55% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS IN | 881,251 | $157.8T | 0.53% | |
| 51 | CMECME GROUP INC | 751,046 | $150.4T | 0.51% | |
| 52 | EOGEOG RES INC | 1,186,273 | $150.4T | 0.51% | |
| 53 | LLYELI LILLY & CO | 269,155 | $144.6T | 0.49% | |
| 54 | AZNASTRAZENECA PLC | 2,108,216 | $142.8T | 0.48% | |
| 55 | VRSKVERISK ANALYTICS INC | 529,779 | $125.2T | 0.42% | |
| 56 | DEODIAGEO PLC | 812,539 | $121.2T | 0.41% | |
| 57 | DWDMORGAN STANLEY | 1,457,744 | $119.1T | 0.40% | |
| 58 | ZTSZOETIS INC | 676,820 | $117.8T | 0.40% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 328,485 | $115.1T | 0.39% | |
| 60 | BXBLACKSTONE INC | 852,507 | $91.3T | 0.31% | |
| 61 | WMTWALMART INC | 569,071 | $91.0T | 0.31% | |
| 62 | PSXPHILLIPS 66 | 637,951 | $76.6T | 0.26% | |
| 63 | OTISOTIS WORLDWIDE CORP | 945,856 | $76.0T | 0.26% | |
| 64 | ITGARTNER INC | 220,719 | $75.8T | 0.26% | |
| 65 | TDYTELEDYNE TECHNOLOGIES INC | 169,723 | $69.3T | 0.23% | |
| 66 | KMIKINDER MORGAN INC DEL | 3,833,900 | $63.6T | 0.21% | |
| 67 | DISDISNEY WALT CO | 728,114 | $59.0T | 0.20% | |
| 68 | BKBANK NEW YORK MELLON CORP | 1,039,699 | $44.3T | 0.15% | |
| 69 | HDHOME DEPOT INC | 144,426 | $43.6T | 0.15% | |
| 70 | UI2KEMPER CORP | 991,314 | $41.7T | 0.14% | |
| 71 | AXPAMERICAN EXPRESS CO | 273,976 | $40.9T | 0.14% | |
| 72 | LECOLINCOLN ELEC HLDGS INC | 182,850 | $33.2T | 0.11% | |
| 73 | CWCURTISS WRIGHT CORP | 147,256 | $28.8T | 0.10% | |
| 74 | ZZILLOW GROUP INC | 577,908 | $26.7T | 0.09% | |
| 75 | ALGALAMO GROUP INC | 151,500 | $26.2T | 0.09% | |
| 76 | PAAPLAINS ALL AMERN PIPELINE L | 1,661,314 | $25.5T | 0.09% | |
| 77 | PFEPFIZER INC | 741,331 | $24.6T | 0.08% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 51,719 | $22.7T | 0.08% | |
| 79 | DYHTARGET CORP | 205,695 | $22.7T | 0.08% | |
| 80 | TTENTOTALENERGIES SE | 293,430 | $19.3T | 0.07% | |
| 81 | INTCINTEL CORP | 532,879 | $18.9T | 0.06% | |
| 82 | SBRSABINE RTY TR | 248,198 | $16.4T | 0.06% | |
| 83 | SHELSHELL PLC | 244,471 | $15.7T | 0.05% | |
| 84 | ZGZILLOW GROUP INC | 310,873 | $13.9T | 0.05% | |
| 85 | CATCATERPILLAR INC | 42,545 | $11.6T | 0.04% | |
| 86 | ORCLORACLE CORP | 108,489 | $11.5T | 0.04% | |
| 87 | ACNACCENTURE PLC IRELAND | 35,082 | $10.8T | 0.04% | |
| 88 | SBUXSTARBUCKS CORP | 113,787 | $10.4T | 0.04% | |
| 89 | MSCIMSCI INC | 19,548 | $10.0T | 0.03% | |
| 90 | VTIVANGUARD INDEX FDS | 43,479 | $9.2T | 0.03% | |
| 91 | OVVOVINTIV INC | 183,225 | $8.7T | 0.03% | |
| 92 | BSMBLACK STONE MINERALS L P | 490,740 | $8.5T | 0.03% | |
| 93 | GOOGLALPHABET INC | 64,263 | $8.4T | 0.03% | |
| 94 | ICLRICON PLC | 31,840 | $7.8T | 0.03% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,509 | $7.8T | 0.03% | |
| 96 | FQIDIGITAL RLTY TR INC | 63,190 | $7.6T | 0.03% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 13,036 | $7.4T | 0.02% | |
| 98 | PLDPROLOGIS INC. | 64,140 | $7.2T | 0.02% | |
| 99 | LMTLOCKHEED MARTIN CORP | 17,262 | $7.1T | 0.02% | |
| 100 | AMGNAMGEN INC | 25,774 | $6.9T | 0.02% |
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