HoldingsChannel.com
Fayez Sarofim & Co Top Holdings
As of  09/30/2022, below is a summary of the Fayez Sarofim & Co top holdings by largest position size, as per the latest 13f filing made by Fayez Sarofim & Co. In the Fayez Sarofim & Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Fayez Sarofim & Co in that top holding, then the share count change between reporting periods, and finally the Fayez Sarofim & Co top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 16,167,742 -263,666 $2,234,382
     AAPL16,167,742-263,666$2,234,382
MICROSOFT CORP 7,206,317 -68,777 $1,678,350
     MSFT7,206,317-68,777$1,678,350
COCA COLA CO 20,941,446 -35,505 $1,173,139
     KO20,941,446-35,505$1,173,139
PHILIP MORRIS INTL INC 13,523,003 -21,968 $1,122,545
     PM13,523,003-21,968$1,122,545
PRICE T ROWE GROUP INC 9,089,062 +725 $954,442
     TROW9,089,062+725$954,442
EXXON MOBIL CORP 10,717,955 +196,344 $935,784
     XOM10,717,955+196,344$935,784
CHEVRON CORP NEW 6,325,500 +9,379 $908,785
     CVX6,325,500+9,379$908,785
PROCTER AND GAMBLE CO 4,822,671 +23,808 $608,862
     PG4,822,671+23,808$608,862
ALPHABET INC 5,968,789 +5,644,821 $573,898
     GOOG5,968,789+5,644,821$573,898
JPMORGAN CHASE & CO 5,280,280 -18,698 $551,789
     JPM5,280,280-18,698$551,789
AMAZON COM INC 4,785,841 -96,663 $540,800
     AMZN4,785,841-96,663$540,800
MCDONALDS CORP 2,253,564 -4,742 $519,988
     MCD2,253,564-4,742$519,988
NOVO NORDISK A S 5,218,104 +450,280 $519,878
     NVO5,218,104+450,280$519,878
TEXAS INSTRS INC 3,346,264 -59,086 $517,934
     TXN3,346,264-59,086$517,934
ALTRIA GROUP INC 12,688,451 -163,042 $512,360
     MO12,688,451-163,042$512,360
PEPSICO INC 3,056,169 -24,665 $498,950
     PEP3,056,169-24,665$498,950
UNITEDHEALTH GROUP INC 984,909 -23,106 $497,419
     UNH984,909-23,106$497,419
HESS CORP 4,276,887 +121,766 $466,138
     HES4,276,887+121,766$466,138
UNION PAC CORP 2,364,584 +1,336 $460,669
     UNP2,364,584+1,336$460,669
ABBOTT LABS 4,541,799 -16,520 $439,465
     ABT4,541,799-16,520$439,465
META PLATFORMS INC 3,205,160 -101,437 $434,876
     FB3,205,160-101,437$434,876
S&P GLOBAL INC 1,371,975 -32,763 $418,933
     SPGI1,371,975-32,763$418,933
VISA INC 2,341,175 +64,857 $415,910
     V2,341,175+64,857$415,910
JOHNSON & JOHNSON 2,407,855 +2,433 $393,346
     JNJ2,407,855+2,433$393,346
ENTERPRISE PRODS PARTNERS L 15,968,528 -17,188 $379,732
     EPD15,968,528-17,188$379,732
MONDELEZ INTL INC 6,288,990 +14,453 $344,825
     MDLZ6,288,990+14,453$344,825
AIR PRODS & CHEMS INC 1,467,499 -15,921 $341,529
     APD1,467,499-15,921$341,529
BLACKROCK INC 572,211 -266 $314,876
     BLK572,211-266$314,876
LAUDER ESTEE COS INC 1,437,533 -9,844 $310,363
     EL1,437,533-9,844$310,363
MERCK & CO INC 3,462,857 -679 $298,222
     MRK3,462,857-679$298,222
ABBVIE INC 2,202,260 -4,715 $295,566
     ABBV2,202,260-4,715$295,566
BANK NEW YORK MELLON CORP 7,474,519 UNCH $287,919
     BK7,474,519UNCH$287,919
MORGAN STANLEY 3,411,157 -55 $269,516
     MS3,411,157-55$269,516
BERKSHIRE HATHAWAY INC DEL      $256,814
     BRK.A401-4$162,995
     BRK.B351,358-1,243$93,819
CHUBB LIMITED 1,345,645 -7,450 $244,746
     CB1,345,645-7,450$244,746
CANADIAN PAC RY LTD 3,633,295 -20,097 $242,413
     CP3,633,295-20,097$242,413
COMCAST CORP NEW 8,026,782 -197,236 $235,425
     CMCSA8,026,782-197,236$235,425
AUTOMATIC DATA PROCESSING IN 1,020,056 -913 $230,726
     ADP1,020,056-913$230,726
INTERCONTINENTAL EXCHANGE IN (ICE) 2,277,658 -79,895 $205,786
     ICE2,277,658-79,895$205,786
ASML HOLDING N V 488,572 -11,791 $202,927
     ASML488,572-11,791$202,927
MASTERCARD INCORPORATED 679,768 +8,798 $193,284
     MA679,768+8,798$193,284
PROGRESSIVE CORP 1,611,463 -17,646 $187,270
     PGR1,611,463-17,646$187,270
INTUIT 474,411 -27,537 $183,750
     INTU474,411-27,537$183,750
MARRIOTT INTL INC NEW 1,196,178 +10,466 $167,632
     MAR1,196,178+10,466$167,632
INTUITIVE SURGICAL INC 768,145 -45,855 $143,981
     ISRG768,145-45,855$143,981
RAYTHEON TECHNOLOGIES CORP 1,629,668 +16,733 $133,403
     RTX1,629,668+16,733$133,403
CONOCOPHILLIPS 1,259,975 +4,373 $128,945
     COP1,259,975+4,373$128,945
DISNEY WALT CO 1,332,503 -52,984 $125,694
     DIS1,332,503-52,984$125,694
SHERWIN WILLIAMS CO 599,167 -3,550 $122,679
     SHW599,167-3,550$122,679
ADOBE SYSTEMS INCORPORATED 410,631 -24,852 $113,006
     ADBE410,631-24,852$113,006

See Full List: All Stocks Held By Fayez Sarofim & Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fayez Sarofim & Co

Size ($ in 1000's)
At 09/30/2022: $25,310,688
At 06/30/2022: $27,382,469

Combined Holding Report Includes:
Fayez Sarofim & Co
Morgan Stanley
Sarofim Trust Co
Sarofim International Management Co
BNY Mellon Investment Adviser Inc.
The Bank of New York Mellon Corporation

Fayez Sarofim & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fayez Sarofim & Co 13F filings. Link to 13F filings: SEC filings

Fayez Sarofim & Co Top Holdings 13F Filings | www.HoldingsChannel.com

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