Fayez Sarofim & Co

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Raye G. White - Executive Vice President
Location
Houston, TX
Holdings as of
December 31, 2022
Value $
$27.1B
Num holdings
281
Date filed
2/13/2023, 06:30 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 AAPL, MSFT, PM, KO, and XOM.
Previous filing
Q3 2022 - Nov 15, 2022
Filing 2022 Q4 compared to 2022 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 2/13/2023

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