Fayez Sarofim & Co

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Fayez Sarofim - Chairman
Location
Houston, TX
Holdings as of
December 31, 2016
Value $
$18.2B
Num holdings
243
Date filed
2/14/2017, 06:04 AM
Form type
13F-HR
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). Top holdings included PM, MO, XOM, KO, and CVX.
Previous filing
Q3 2016 - Nov 21, 2016
Filing 2016 Q4 compared to 2016 Q3 - Restatement 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
Fayez Sarofim Chairman Houston, Texas 2/14/2017

List of Other Managers Reporting for Fayez Sarofim & Co:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $505B New York, NY 028-12592

Other Included Managers (2):

Num Name Location File Number
1 Sarofim Trust Co Houston, TX 028-00960
2 Sarofim International Management Co Houston, TX 028-05074