FAYEZ SAROFIM & CO Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$27.1B
Holdings
281
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,650,493 | $2.0B | 7.51% | |
| 2 | MSFTMICROSOFT CORP | 7,040,724 | $1.7B | 6.24% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 12,757,762 | $1.3B | 4.77% | |
| 4 | KOCOCA COLA CO | 19,948,886 | $1.3B | 4.69% | |
| 5 | XOMEXXON MOBIL CORP | 10,375,712 | $1.1B | 4.23% | |
| 6 | CVXCHEVRON CORP NEW | 5,967,810 | $1.1B | 3.96% | |
| 7 | TROWPRICE T ROWE GROUP INC | 7,837,935 | $854.8M | 3.16% | |
| 8 | NVONOVO-NORDISK A S | 5,116,369 | $692.4M | 2.56% | |
| 9 | PGPROCTER AND GAMBLE CO | 4,532,380 | $686.9M | 2.54% | |
| 10 | JPMJPMORGAN CHASE & CO | 4,832,400 | $648.0M | 2.39% | |
| 11 | HESHESS CORP | 4,128,120 | $585.4M | 2.16% | |
| 12 | MCDMCDONALDS CORP | 2,137,077 | $563.2M | 2.08% | |
| 13 | TXNTEXAS INSTRS INC | 3,328,705 | $550.0M | 2.03% | |
| 14 | VVISA INC | 2,621,376 | $544.6M | 2.01% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,011,410 | $536.2M | 1.98% | |
| 16 | PEPPEPSICO INC | 2,918,011 | $527.2M | 1.95% | |
| 17 | MOALTRIA GROUP INC | 11,513,157 | $526.3M | 1.94% | |
| 18 | GOOGALPHABET INC | 5,604,558 | $497.3M | 1.84% | |
| 19 | UNPUNION PAC CORP | 2,332,611 | $483.0M | 1.78% | |
| 20 | ABTABBOTT LABS | 4,269,163 | $468.7M | 1.73% | |
| 21 | SPGIS&P GLOBAL INC | 1,367,690 | $458.1M | 1.69% | |
| 22 | APDAIR PRODS & CHEMS INC | 1,446,827 | $446.0M | 1.65% | |
| 23 | JNJJOHNSON & JOHNSON | 2,384,458 | $421.2M | 1.56% | |
| 24 | BLKCHFBLACKROCK INC | 568,826 | $403.1M | 1.49% | |
| 25 | AMZNAMAZON COM INC | 4,752,426 | $399.2M | 1.47% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 15,965,478 | $385.1M | 1.42% | |
| 27 | MRKMERCK & CO INC | 3,431,434 | $380.7M | 1.41% | |
| 28 | MDLZMONDELEZ INTL INC | 5,491,287 | $366.0M | 1.35% | |
| 29 | ELLAUDER ESTEE COS INC | 1,327,901 | $329.5M | 1.22% | |
| 30 | ABBVABBVIE INC | 2,020,703 | $326.6M | 1.21% | |
| 31 | BKBANK NEW YORK MELLON CORP | 6,724,519 | $306.1M | 1.13% | |
| 32 | DWDMORGAN STANLEY | 3,410,383 | $289.9M | 1.07% | |
| 33 | CBCHUBB LIMITED | 1,232,401 | $271.9M | 1.00% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 3,627,655 | $270.6M | 1.00% | |
| 35 | ASMLASML HOLDING N V | 492,344 | $269.0M | 0.99% | |
| 36 | MAMASTERCARD INCORPORATED | 753,753 | $262.1M | 0.97% | |
| 37 | CMCSACOMCAST CORP NEW | 7,426,065 | $259.7M | 0.96% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 979,639 | $234.0M | 0.86% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 2,260,781 | $231.9M | 0.86% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 2,107,387 | $212.7M | 0.79% | |
| 41 | PGRPROGRESSIVE CORP | 1,608,592 | $208.6M | 0.77% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 736,978 | $195.6M | 0.72% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 382 | $179.0M | 0.66% | |
| 44 | MARMARRIOTT INTL INC NEW | 1,191,702 | $177.4M | 0.66% | |
| 45 | INTUINTUIT | 452,247 | $176.0M | 0.65% | |
| 46 | NKENIKE INC | 1,302,156 | $152.4M | 0.56% | |
| 47 | COPCONOCOPHILLIPS | 1,251,253 | $147.6M | 0.55% | |
| 48 | SHWSHERWIN WILLIAMS CO | 596,256 | $141.5M | 0.52% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 400,610 | $134.8M | 0.50% | |
| 50 | LINLINDE PLC | 375,965 | $122.6M | 0.45% | |
| 51 | DISDISNEY WALT CO | 1,254,770 | $109.0M | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 348,698 | $107.7M | 0.40% | |
| 53 | WMTWALMART INC | 740,934 | $105.1M | 0.39% | |
| 54 | DEODIAGEO PLC | 573,014 | $102.1M | 0.38% | |
| 55 | METAMETA PLATFORMS INC | 797,387 | $96.0M | 0.35% | |
| 56 | STTSTATE STR CORP | 1,164,363 | $90.3M | 0.33% | |
| 57 | VRSKVERISK ANALYTICS INC | 492,587 | $86.9M | 0.32% | |
| 58 | ZTSZOETIS INC | 571,368 | $83.7M | 0.31% | |
| 59 | AXPAMERICAN EXPRESS CO | 563,232 | $83.2M | 0.31% | |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 612,472 | $82.2M | 0.30% | |
| 61 | OTISOTIS WORLDWIDE CORP | 822,986 | $64.4M | 0.24% | |
| 62 | EOGEOG RES INC | 488,431 | $63.3M | 0.23% | |
| 63 | KMIKINDER MORGAN INC DEL | 3,386,495 | $61.2M | 0.23% | |
| 64 | PSXPHILLIPS 66 | 580,893 | $60.5M | 0.22% | |
| 65 | ITGARTNER INC | 167,671 | $56.4M | 0.21% | |
| 66 | LLYLILLY ELI & CO | 144,952 | $53.0M | 0.20% | |
| 67 | UI2KEMPER CORP | 1,003,089 | $49.4M | 0.18% | |
| 68 | BXBLACKSTONE INC | 613,097 | $45.5M | 0.17% | |
| 69 | HDHOME DEPOT INC | 143,986 | $45.5M | 0.17% | |
| 70 | TTENTOTALENERGIES SE | 718,855 | $44.6M | 0.16% | |
| 71 | PFEPFIZER INC | 812,435 | $41.6M | 0.15% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 99,926 | $40.0M | 0.15% | |
| 73 | DYHTARGET CORP | 250,225 | $37.3M | 0.14% | |
| 74 | LECOLINCOLN ELEC HLDGS INC | 229,700 | $33.2M | 0.12% | |
| 75 | NVSNNOVARTIS AG | 346,530 | $31.4M | 0.12% | |
| 76 | SHELSHELL PLC | 488,143 | $27.8M | 0.10% | |
| 77 | ZZILLOW GROUP INC | 821,750 | $26.5M | 0.10% | |
| 78 | ALGALAMO GROUP INC | 151,500 | $21.5M | 0.08% | |
| 79 | INTCINTEL CORP | 797,675 | $21.1M | 0.08% | |
| 80 | CWCURTISS WRIGHT CORP | 118,836 | $19.8M | 0.07% | |
| 81 | PAAPLAINS ALL AMERN PIPELINE L | 1,652,787 | $19.4M | 0.07% | |
| 82 | SBRSABINE RTY TR | 201,598 | $17.2M | 0.06% | |
| 83 | SBUXSTARBUCKS CORP | 171,801 | $17.0M | 0.06% | |
| 84 | BUDANHEUSER BUSCH INBEV SA/NV | 260,383 | $15.6M | 0.06% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 355,804 | $13.3M | 0.05% | |
| 86 | ZGZILLOW GROUP INC | 410,873 | $12.8M | 0.05% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 35,499 | $12.0M | 0.04% | |
| 88 | STZCONSTELLATION BRANDS INC | 47,420 | $11.0M | 0.04% | |
| 89 | BRCCBRC INC | 1,696,030 | $10.4M | 0.04% | |
| 90 | SPYSPDR S&P 500 ETF TR | 26,857 | $10.3M | 0.04% | |
| 91 | CATCATERPILLAR INC | 35,979 | $8.6M | 0.03% | |
| 92 | LMTLOCKHEED MARTIN CORP | 17,434 | $8.5M | 0.03% | |
| 93 | VTIVANGUARD INDEX FDS | 43,479 | $8.3M | 0.03% | |
| 94 | NEENEXTERA ENERGY INC | 98,872 | $8.3M | 0.03% | |
| 95 | BACBANK AMERICA CORP | 245,551 | $8.1M | 0.03% | |
| 96 | BSMBLACK STONE MINERALS L P | 460,740 | $7.8M | 0.03% | |
| 97 | FQIDIGITAL RLTY TR INC | 68,232 | $6.8M | 0.03% | |
| 98 | PLDPROLOGIS INC. | 58,062 | $6.5M | 0.02% | |
| 99 | KELKELLOGG CO | 91,607 | $6.5M | 0.02% | |
| 100 | AMGNAMGEN INC | 24,639 | $6.5M | 0.02% |
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