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
Apple Inc.	AAPL	Common	15,248,555	-707,192	2,957,762,193,000	326,659,548,000	10.36		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,809,669	-485,721	2,318,964,821,000	215,703,923,000	8.12	0.09	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
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
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
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
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
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
AMAZON COM INC	AMZN	Common	5,214,348	18,632	679,742,445,000	143,076,930,000	2.38		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,439,144	-155,509	657,973,223,000	76,129,337,000	2.30		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,110,847	-55,570	629,897,849,000	24,145,892,000	2.21	0.29	Hist	06/30/2023
VISA INC.	V	CL A	2,642,563	-23,284	627,555,838,000	26,513,949,000	2.20		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,255,147	-429,701	618,868,593,000	8,386,006,000	2.17		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
HESS CORP	HES	Common	4,202,815	-156,708	571,372,765,000	-5,566,545,000	2.00	1.37	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,944,060	-28,394	545,298,775,000	3,420,339,000	1.91		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,356,766	-13,895	543,914,104,000	71,351,392,000	1.90	0.42	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,115,478	41,087	536,143,299,000	28,396,976,000	1.88	0.12	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
UNION PACIFIC CORP	UNP	Common	2,359,951	-63,055	482,893,175,000	-4,761,056,000	1.69	0.39	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
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	16,631,863	62,558	438,249,580,000	9,104,590,000	1.53	0.76	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,451,334	-13,181	434,717,997,000	14,094,601,000	1.52	0.65	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,931,137	-148,160	428,572,605,000	15,503,015,000	1.50		Hist	06/30/2023
BlackRock Inc.	BLK	Common	579,424	10,738	400,463,099,000	19,944,202,000	1.40	0.39	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	5,128,379	-142,342	374,063,950,000	6,589,272,000	1.31		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	507,632	13,196	367,906,332,000	31,338,784,000	1.29		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,754,331	3,754,331	303,237,321,000	303,237,321,000	1.06	0.40	Hist	06/30/2023
Mastercard Inc	MA	CL A	762,882	22,661	300,041,666,000	31,037,790,000	1.05		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
Merck & Co., Inc.	MRK	COM	2,395,611	-904,765	276,429,575,000	-74,697,446,000	0.97		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
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
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
INTUITIVE SURGICAL INC	ISRG	Common	717,545	-11,311	245,357,283,000	59,156,504,000	0.86		Hist	06/30/2023
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