Fayez Sarofim & Co

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Fayez Sarofim - Chairman
Location
Houston, TX
Holdings as of
31 Dec 2021
Value $
$33.4B
Num holdings
337
Filing time
11 Feb 2022, 10:22:47
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
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 16 May 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 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
Fayez Sarofim Chairman Houston, Texas 11 Feb 2022

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