FAYEZ SAROFIM & CO [Rocket]

Holdings

FAYEZ SAROFIM & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	5,108,005	-695,712	803,744,539,000	-143,189,870,000	2.81	0.27	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	3,083,744	-2,993,255	137,288,283,000	-138,850,551,000	0.48	0.38	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,453,313	-855,960	524,005,695,000	-116,740,175,000	1.84	0.15	Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,857,650	-1,203,156	158,643,310,000	-110,095,456,000	0.56		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,891,942	-657,588	1,060,910,832,000	-95,950,635,000	3.72	0.24	Hist	06/30/2023
COCA COLA CO	KO	Common	18,608,486	-878,048	1,120,603,011,000	-88,146,714,000	3.92		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,306,257	-66,474	256,522,841,000	-81,800,558,000	0.90		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	12,290,227	-870,518	1,199,771,910,000	-80,110,555,000	4.20		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	9,697,591	-1,822,315	439,300,876,000	-74,717,333,000	1.54	0.54	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,395,611	-904,765	276,429,575,000	-74,697,446,000	0.97		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,910,916	-163,187	257,457,741,000	-73,092,119,000	0.90	0.11	Hist	06/30/2023
Walt Disney Co	DIS	Common	841,006	-431,693	75,085,021,000	-52,350,348,000	0.26	0.05	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,702,153	-334,115	281,740,326,000	-33,881,247,000	0.99		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,331,024	-35,955	599,650,952,000	-26,640,794,000	2.10		Hist	06/30/2023
STATE STREET CORP	STT	Common	659,107	-304,941	48,233,450,000	-24,735,343,000	0.17		Hist	06/30/2023
Blackstone Inc.	BX	Stock	559,260	-298,827	51,994,402,000	-23,379,960,000	0.18		Hist	06/30/2023
Chubb Ltd	CB	COM	1,036,919	-95,616	199,669,213,000	-20,246,478,000	0.70	0.25	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	304,776	-266,860	17,567,305,000	-16,187,826,000	0.06		Hist	06/30/2023
TARGET CORP	TGT	Common	210,967	-47,081	27,826,493,000	-14,913,997,000	0.10	0.05	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	7,491,415	-72,125	839,188,308,000	-14,735,358,000	2.94		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	147,300	-108,900	29,258,199,000	-14,065,221,000	0.10	0.26	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	5,119,685	-160,672	828,518,607,000	-11,797,472,000	2.90		Hist	06/30/2023
Shell plc	SHEL	Call	251,415	-205,127	15,180,439,000	-11,088,988,000	0.05		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,629,852	-904,529	275,470,353,000	-10,158,042,000	0.96		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	117,500	-118,745	11,856,925,000	-9,877,615,000	0.04		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	627,780	-20,228	108,907,190,000	-8,498,811,000	0.38		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	9,720	-37,700	2,392,384,000	-8,319,320,000	0.01		Hist	06/30/2023
Phillips 66	PSX	COM	582,645	-43,233	55,572,632,000	-7,878,830,000	0.19	0.13	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	109,347	-65,424	10,831,914,000	-7,366,990,000	0.04	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,017,221	-17,075	223,575,061,000	-6,690,308,000	0.78	0.25	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	117,913	-4,390	48,475,214,000	-6,238,256,000	0.17	0.25	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	3,395,830	-295,516	58,476,185,000	-6,159,278,000	0.20	0.15	Hist	06/30/2023
PFIZER INC	PFE	Common	761,605	-69,125	27,935,656,000	-5,958,111,000	0.10	0.01	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	34,222	-83,865	1,941,053,000	-5,938,877,000	0.01		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	195,907	-136,329	5,581,377,000	-5,907,359,000	0.02	0.02	Hist	06/30/2023
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