FAYEZ SAROFIM & CO Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$33.4T
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,449,849 | $3.1T | 9.29% | |
| 2 | MSFTMICROSOFT CORP | 7,472,575 | $2.5T | 7.53% | |
| 3 | TROWPRICE T ROWE GROUP INC | 8,075,868 | $1.6T | 4.76% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 13,579,434 | $1.3T | 3.87% | |
| 5 | METAMETA PLATFORMS INC | 3,811,817 | $1.3T | 3.84% | |
| 6 | KOCOCA COLA CO | 21,053,434 | $1.2T | 3.74% | |
| 7 | GOOGALPHABET INC | 400,891 | $1.2T | 3.48% | |
| 8 | AMZNAMAZON COM INC | 261,429 | $871.7B | 2.61% | |
| 9 | PGPROCTER AND GAMBLE CO | 4,500,590 | $736.2B | 2.21% | |
| 10 | JPMJPMORGAN CHASE & CO | 4,612,360 | $730.4B | 2.19% | |
| 11 | ABTABBOTT LABS | 4,736,522 | $666.6B | 2.00% | |
| 12 | TXNTEXAS INSTRS INC | 3,462,593 | $652.6B | 1.96% | |
| 13 | SPGIS&P GLOBAL INC | 1,325,407 | $625.5B | 1.88% | |
| 14 | MOALTRIA GROUP INC | 12,969,964 | $614.6B | 1.84% | |
| 15 | MCDMCDONALDS CORP | 2,269,434 | $608.4B | 1.82% | |
| 16 | CVXCHEVRON CORP NEW | 5,049,291 | $592.5B | 1.78% | |
| 17 | ELLAUDER ESTEE COS INC | 1,539,852 | $570.1B | 1.71% | |
| 18 | NVONOVO-NORDISK A S | 4,832,180 | $541.2B | 1.62% | |
| 19 | PEPPEPSICO INC | 3,104,766 | $539.3B | 1.62% | |
| 20 | BLKCHFBLACKROCK INC | 576,047 | $527.4B | 1.58% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,014,048 | $509.2B | 1.53% | |
| 22 | UNPUNION PAC CORP | 2,002,183 | $504.4B | 1.51% | |
| 23 | VVISA INC | 2,320,776 | $502.9B | 1.51% | |
| 24 | BKBANK NEW YORK MELLON CORP | 7,474,519 | $434.1B | 1.30% | |
| 25 | XOMEXXON MOBIL CORP | 7,060,250 | $432.0B | 1.30% | |
| 26 | CMCSACOMCAST CORP NEW | 8,436,527 | $424.6B | 1.27% | |
| 27 | MDLZMONDELEZ INTL INC | 6,277,620 | $416.3B | 1.25% | |
| 28 | APDAIR PRODS & CHEMS INC | 1,362,979 | $414.7B | 1.24% | |
| 29 | ASMLASML HOLDING N V | 518,524 | $412.8B | 1.24% | |
| 30 | INTUINTUIT | 568,633 | $365.8B | 1.10% | |
| 31 | JNJJOHNSON & JOHNSON | 2,116,261 | $362.0B | 1.09% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 15,916,831 | $349.5B | 1.05% | |
| 33 | DWDMORGAN STANLEY | 3,413,891 | $335.1B | 1.00% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 901,022 | $323.7B | 0.97% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 2,305,484 | $315.3B | 0.95% | |
| 36 | ABBVABBVIE INC | 2,207,835 | $298.9B | 0.90% | |
| 37 | PGRPROGRESSIVE CORP | 2,693,131 | $276.4B | 0.83% | |
| 38 | CBCHUBB LIMITED | 1,386,622 | $268.0B | 0.80% | |
| 39 | CP.TOCANADIAN PAC RY LTD | 3,723,643 | $267.9B | 0.80% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 468,072 | $265.4B | 0.80% | |
| 41 | MRKMERCK & CO INC | 3,458,525 | $265.1B | 0.79% | |
| 42 | MAMASTERCARD INCORPORATED | 676,612 | $243.1B | 0.73% | |
| 43 | DISDISNEY WALT CO | 1,551,568 | $240.3B | 0.72% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 964,504 | $237.8B | 0.71% | |
| 45 | SHWSHERWIN WILLIAMS CO | 617,825 | $217.6B | 0.65% | |
| 46 | NKENIKE INC | 1,304,473 | $217.4B | 0.65% | |
| 47 | MARMARRIOTT INTL INC NEW | 1,217,273 | $201.1B | 0.60% | |
| 48 | KMIKINDER MORGAN INC DEL | 12,559,937 | $199.2B | 0.60% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 408 | $183.9B | 0.55% | |
| 50 | VRSKVERISK ANALYTICS INC | 607,820 | $139.0B | 0.42% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 1,608,863 | $138.5B | 0.42% | |
| 52 | LINLINDE PLC | 383,909 | $133.0B | 0.40% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | 684,672 | $125.2B | 0.38% | |
| 54 | DEODIAGEO PLC | 567,575 | $124.9B | 0.37% | |
| 55 | ZTSZOETIS INC | 496,986 | $121.3B | 0.36% | |
| 56 | WMTWALMART INC | 793,548 | $114.8B | 0.34% | |
| 57 | STTSTATE STR CORP | 1,171,913 | $109.0B | 0.33% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 350,529 | $104.8B | 0.31% | |
| 59 | 3M4MASIMO CORP | 354,488 | $103.8B | 0.31% | |
| 60 | NFLXNETFLIX INC | 171,854 | $103.5B | 0.31% | |
| 61 | AXPAMERICAN EXPRESS CO | 587,714 | $96.2B | 0.29% | |
| 62 | —IHS MARKIT LTD | 719,179 | $95.6B | 0.29% | |
| 63 | COPCONOCOPHILLIPS | 1,256,517 | $90.7B | 0.27% | |
| 64 | NOWSERVICENOW INC | 129,590 | $84.1B | 0.25% | |
| 65 | BXBLACKSTONE INC | 600,890 | $77.7B | 0.23% | |
| 66 | CLVTCLARIVATE PLC | 3,200,383 | $75.3B | 0.23% | |
| 67 | TTENTOTALENERGIES SE | 1,520,894 | $75.2B | 0.23% | |
| 68 | OTISOTIS WORLDWIDE CORP | 815,900 | $71.0B | 0.21% | |
| 69 | INTCINTEL CORP | 1,307,289 | $67.3B | 0.20% | |
| 70 | ITGARTNER INC | 195,447 | $65.3B | 0.20% | |
| 71 | UI2KEMPER CORP | 1,022,166 | $60.1B | 0.18% | |
| 72 | DYHTARGET CORP | 257,696 | $59.6B | 0.18% | |
| 73 | HDHOME DEPOT INC | 140,806 | $58.4B | 0.18% | |
| 74 | OGNORGANON & CO | 1,748,070 | $53.2B | 0.16% | |
| 75 | ZZILLOW GROUP INC | 821,750 | $52.5B | 0.16% | |
| 76 | PFEPFIZER INC | 777,457 | $45.9B | 0.14% | |
| 77 | HESHESS CORP | 612,970 | $45.4B | 0.14% | |
| 78 | TDYTELEDYNE TECHNOLOGIES INC | 99,903 | $43.6B | 0.13% | |
| 79 | KELKELLOGG CO | 661,125 | $42.6B | 0.13% | |
| 80 | PSXPHILLIPS 66 | 582,901 | $42.2B | 0.13% | |
| 81 | NVSNNOVARTIS AG | 411,200 | $36.0B | 0.11% | |
| 82 | LECOLINCOLN ELEC HLDGS INC | 228,700 | $31.9B | 0.10% | |
| 83 | APAMARTISAN PARTNERS ASSET MGMT | 600,000 | $28.6B | 0.09% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 536,278 | $28.0B | 0.08% | |
| 85 | ZGZILLOW GROUP INC | 410,873 | $25.6B | 0.08% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 541,203 | $23.5B | 0.07% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 35,856 | $23.4B | 0.07% | |
| 88 | ALGALAMO GROUP INC | 151,500 | $22.3B | 0.07% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV | 366,756 | $22.2B | 0.07% | |
| 90 | STZCONSTELLATION BRANDS INC | 72,975 | $18.3B | 0.05% | |
| 91 | SBUXSTARBUCKS CORP | 146,215 | $17.1B | 0.05% | |
| 92 | CWCURTISS WRIGHT CORP | 119,868 | $16.6B | 0.05% | |
| 93 | PAAPLAINS ALL AMERN PIPELINE L | 1,660,347 | $15.5B | 0.05% | |
| 94 | FQIDIGITAL RLTY TR INC | 77,988 | $13.8B | 0.04% | |
| 95 | CSCOCISCO SYS INC | 217,027 | $13.8B | 0.04% | |
| 96 | BACBK OF AMERICA CORP | 289,879 | $12.9B | 0.04% | |
| 97 | VTIVANGUARD INDEX FDS | 43,479 | $10.5B | 0.03% | |
| 98 | NOVAQSUNNOVA ENERGY INTL INC. | 354,161 | $9.9B | 0.03% | |
| 99 | GOOGLALPHABET INC | 3,268 | $9.5B | 0.03% | |
| 100 | CNSCOHEN & STEERS INC | 100,000 | $9.3B | 0.03% |
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