FAYEZ SAROFIM & CO Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$29.6B
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 | $2.7T | 9233.68% | |
| 2 | MSFTMICROSOFT CORP | 7,212,461 | $2.3T | 7684.57% | |
| 3 | XOMEXXON MOBIL CORP | 10,074,593 | $1.2T | 3997.17% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 12,620,391 | $1.2T | 3942.59% | |
| 5 | KOCOCA COLA CO | 19,070,382 | $1.1T | 3602.34% | |
| 6 | NVONOVO-NORDISK A S | 11,603,964 | $1.1T | 3560.85% | |
| 7 | CVXCHEVRON CORP NEW | 5,514,780 | $929.9B | 3137.83% | |
| 8 | AMZNAMAZON COM INC | 6,632,748 | $843.2B | 2845.12% | |
| 9 | GOOGALPHABET INC | 5,734,748 | $756.1B | 2551.44% | |
| 10 | TROWPRICE T ROWE GROUP INC | 7,194,805 | $754.5B | 2546.02% | |
| 11 | HESHESS CORP | 4,723,193 | $722.6B | 2438.48% | |
| 12 | VVISA INC | 2,980,063 | $685.4B | 2312.94% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,281,005 | $645.9B | 2179.40% | |
| 14 | JPMJPMORGAN CHASE & CO | 4,404,291 | $638.7B | 2155.24% | |
| 15 | TXNTEXAS INSTRS INC | 3,855,094 | $613.0B | 2068.48% | |
| 16 | MCDMCDONALDS CORP | 2,255,395 | $594.2B | 2004.92% | |
| 17 | UNPUNION PAC CORP | 2,687,613 | $547.3B | 1846.72% | |
| 18 | PEPPEPSICO INC | 3,215,823 | $544.9B | 1838.65% | |
| 19 | SPGIS&P GLOBAL INC | 1,458,703 | $533.0B | 1798.62% | |
| 20 | PGPROCTER AND GAMBLE CO | 3,580,584 | $522.3B | 1762.31% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 17,597,356 | $481.6B | 1625.23% | |
| 22 | APDAIR PRODS & CHEMS INC | 1,536,825 | $435.5B | 1469.66% | |
| 23 | ABTABBOTT LABS | 4,301,336 | $416.6B | 1405.70% | |
| 24 | BLKCHFBLACKROCK INC | 632,860 | $409.1B | 1380.57% | |
| 25 | MAMASTERCARD INCORPORATED | 919,081 | $363.9B | 1227.84% | |
| 26 | MDLZMONDELEZ INTL INC | 5,045,588 | $350.2B | 1181.58% | |
| 27 | MOALTRIA GROUP INC | 7,987,350 | $335.9B | 1133.34% | |
| 28 | ASMLASML HOLDING N V | 548,876 | $323.1B | 1090.26% | |
| 29 | CMCSACOMCAST CORP NEW | 7,281,311 | $322.9B | 1089.42% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 4,183,662 | $311.3B | 1050.46% | |
| 31 | PGRPROGRESSIVE CORP | 2,177,684 | $303.3B | 1023.61% | |
| 32 | ABBVABBVIE INC | 1,998,455 | $297.9B | 1005.18% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 1,138,634 | $273.9B | 924.35% | |
| 34 | INTUINTUIT | 523,197 | $267.3B | 902.04% | |
| 35 | MRKMERCK & CO INC | 2,463,257 | $253.6B | 855.71% | |
| 36 | MARMARRIOTT INTL INC NEW | 1,285,304 | $252.6B | 852.49% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 2,194,017 | $241.4B | 814.52% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 814,388 | $238.0B | 803.22% | |
| 39 | ADBEADOBE INC | 430,499 | $219.5B | 740.71% | |
| 40 | ELLAUDER ESTEE COS INC | 1,510,429 | $218.3B | 736.73% | |
| 41 | CBCHUBB LIMITED | 1,029,599 | $214.3B | 723.27% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 389 | $206.7B | 697.62% | |
| 43 | JNJJOHNSON & JOHNSON | 1,295,408 | $201.8B | 680.81% | |
| 44 | METAMETA PLATFORMS INC | 653,789 | $196.3B | 662.30% | |
| 45 | NKENIKE INC | 1,959,730 | $187.4B | 632.32% | |
| 46 | COPCONOCOPHILLIPS | 1,546,287 | $185.2B | 625.08% | |
| 47 | RTXRTX CORPORATION | 2,487,963 | $179.1B | 604.20% | |
| 48 | SHWSHERWIN WILLIAMS CO | 648,876 | $165.5B | 558.43% | |
| 49 | LINLINDE PLC | 441,423 | $164.4B | 554.62% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS IN | 881,251 | $157.8B | 532.43% | |
| 51 | CMECME GROUP INC | 751,046 | $150.4B | 507.41% | |
| 52 | EOGEOG RES INC | 1,186,273 | $150.4B | 507.40% | |
| 53 | LLYELI LILLY & CO | 269,155 | $144.6B | 487.83% | |
| 54 | AZNASTRAZENECA PLC | 2,108,216 | $142.8B | 481.75% | |
| 55 | VRSKVERISK ANALYTICS INC | 529,779 | $125.2B | 422.31% | |
| 56 | DEODIAGEO PLC | 812,539 | $121.2B | 409.01% | |
| 57 | DWDMORGAN STANLEY | 1,457,744 | $119.1B | 401.73% | |
| 58 | ZTSZOETIS INC | 676,820 | $117.8B | 397.34% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 328,485 | $115.1B | 388.28% | |
| 60 | BXBLACKSTONE INC | 852,507 | $91.3B | 308.21% | |
| 61 | WMTWALMART INC | 569,071 | $91.0B | 307.10% | |
| 62 | PSXPHILLIPS 66 | 637,951 | $76.6B | 258.64% | |
| 63 | OTISOTIS WORLDWIDE CORP | 945,856 | $76.0B | 256.32% | |
| 64 | ITGARTNER INC | 220,719 | $75.8B | 255.91% | |
| 65 | TDYTELEDYNE TECHNOLOGIES INC | 169,723 | $69.3B | 233.99% | |
| 66 | KMIKINDER MORGAN INC DEL | 3,833,900 | $63.6B | 214.49% | |
| 67 | DISDISNEY WALT CO | 728,114 | $59.0B | 199.13% | |
| 68 | BKBANK NEW YORK MELLON CORP | 1,039,699 | $44.3B | 149.63% | |
| 69 | HDHOME DEPOT INC | 144,426 | $43.6B | 147.25% | |
| 70 | UI2KEMPER CORP | 991,314 | $41.7B | 140.59% | |
| 71 | AXPAMERICAN EXPRESS CO | 273,976 | $40.9B | 137.92% | |
| 72 | LECOLINCOLN ELEC HLDGS INC | 182,850 | $33.2B | 112.16% | |
| 73 | CWCURTISS WRIGHT CORP | 147,256 | $28.8B | 97.20% | |
| 74 | ZZILLOW GROUP INC | 577,908 | $26.7B | 90.01% | |
| 75 | ALGALAMO GROUP INC | 151,500 | $26.2B | 88.37% | |
| 76 | PAAPLAINS ALL AMERN PIPELINE L | 1,661,314 | $25.5B | 85.88% | |
| 77 | PFEPFIZER INC | 741,331 | $24.6B | 82.97% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 51,719 | $22.7B | 76.75% | |
| 79 | DYHTARGET CORP | 205,695 | $22.7B | 76.74% | |
| 80 | TTENTOTALENERGIES SE | 293,430 | $19.3B | 65.11% | |
| 81 | INTCINTEL CORP | 532,879 | $18.9B | 63.92% | |
| 82 | SBRSABINE RTY TR | 248,198 | $16.4B | 55.19% | |
| 83 | SHELSHELL PLC | 244,471 | $15.7B | 53.11% | |
| 84 | ZGZILLOW GROUP INC | 310,873 | $13.9B | 46.98% | |
| 85 | CATCATERPILLAR INC | 42,545 | $11.6B | 39.19% | |
| 86 | ORCLORACLE CORP | 108,489 | $11.5B | 38.77% | |
| 87 | ACNACCENTURE PLC IRELAND | 35,082 | $10.8B | 36.35% | |
| 88 | SBUXSTARBUCKS CORP | 113,787 | $10.4B | 35.04% | |
| 89 | MSCIMSCI INC | 19,548 | $10.0B | 33.84% | |
| 90 | VTIVANGUARD INDEX FDS | 43,479 | $9.2B | 31.16% | |
| 91 | OVVOVINTIV INC | 183,225 | $8.7B | 29.41% | |
| 92 | BSMBLACK STONE MINERALS L P | 490,740 | $8.5B | 28.53% | |
| 93 | GOOGLALPHABET INC | 64,263 | $8.4B | 28.38% | |
| 94 | ICLRICON PLC | 31,840 | $7.8B | 26.46% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,509 | $7.8B | 26.25% | |
| 96 | FQIDIGITAL RLTY TR INC | 63,190 | $7.6B | 25.80% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 13,036 | $7.4B | 24.85% | |
| 98 | PLDPROLOGIS INC. | 64,140 | $7.2B | 24.28% | |
| 99 | LMTLOCKHEED MARTIN CORP | 17,262 | $7.1B | 23.82% | |
| 100 | AMGNAMGEN INC | 25,774 | $6.9B | 23.37% |
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