FAYEZ SAROFIM & CO

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Fayez Sarofim - Chairman
Location
Houston, TX
Holdings as of
31 Mar 2021
Value $
$27,193,843,000
Num holdings
289
Filing time
13 May 2021, 10:30:34 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 AAPL, MSFT, TROW, PM, and META.
Previous filing
Q4 2020 - 11 Feb 2021
Next filing
Q2 2021 - 13 Aug 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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 May 2021

List of Other Managers Reporting for FAYEZ SAROFIM & CO:

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

Other Included Managers (4):

Num Name Location File Number
1 SAROFIM TRUST CO Houston, TX 028-00960
2 SAROFIM INTERNATIONAL MANAGEMENT CO Houston, TX 028-05074
3 BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
4 Bank of New York Mellon Corp New York, NY 028-12592