FAYEZ SAROFIM & CO

Q4 2023 13F combination report

Signature - Title
Raye G. White - Executive Vice President
Location
Houston, Texas
Holdings as of
Dec 31, 2023
Value $
$31,956,359,220
Num holdings
277
Date filed
2/14/2024, 09:51 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 15, 2023
Next filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Raye G. White Executive Vice President Houston, Texas 2/14/2024

List of Other Managers Reporting for FAYEZ SAROFIM & CO:

Name Holdings Value Location File Number
MORGAN STANLEY SMITH BARNEY LLC Boston, Massachusetts 028-13935

Other Included Managers (4):

Num Name File Number
1 Sarofim Trust Co 028-00960
2 Sarofim International Management Co 028-05074
3 BNY Mellon Investment Adviser, Inc. 028-00127
4 The Bank of New York Mellon Corporation 028-12592