FAYEZ SAROFIM & CO

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Fayez Sarofim - Chairman
Location
Houston, TX
Holdings as of
31 Dec 2017
Value $
$19,293,300,000
Num holdings
248
Filing time
13 Feb 2018, 06:06:29 UTC
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, KO, XOM, and AAPL.
Previous filing
Q3 2017 - 08 Nov 2017
Next filing
Q1 2018 - 10 May 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 13 Feb 2018

List of Other Managers Reporting for FAYEZ SAROFIM & CO:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $567,559,307,335 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