Chairman

0000950123-22-001944.txt : 20220211 0000950123-22-001944.hdr.sgml : 20220211 20220211102247 ACCESSION NUMBER: 0000950123-22-001944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAYEZ SAROFIM & CO CENTRAL INDEX KEY: 0000937729 IRS NUMBER: 741312679 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10991 FILM NUMBER: 22617447 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000937729 XXXXXXXX 12-31-2021 12-31-2021 false Fayez Sarofim & Co

Two Houston Center Suite 2907 Houston TX 77010

13F COMBINATION REPORT 028-10991 028-13935 Morgan Stanley N Fayez Sarofim Chairman 713-654-4484 Fayez Sarofim Houston TX 02-11-2022 4 730 33358402 false 1 028-00960 Sarofim Trust Co 2 028-05074 Sarofim International Management Co 3 028-00127 BNY Mellon Investment Adviser, Inc. 4 028-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 10104.xml INFORMATION TABLE FOR FORM 13F AMC NETWORKS INC CL A 00164V103 214 6216 SH DFND 0 6216 0 AT&T INC COM 00206R102 1238 50310 SH DFND 0 47233 3077 AT&T INC COM 00206R102 3 122 SH DFND 1 0 122 0 AT&T INC COM 00206R102 7134 290013 SH DFND 2 0 290013 0 ABBOTT LABS COM 002824100 467103 3318908 SH DFND 21050 3116570 181289 ABBOTT LABS COM 002824100 12061 85699 SH DFND 1 0 73177 12522 ABBOTT LABS COM 002824100 94884 674180 SH DFND 2 0 584375 89805 ABBOTT LABS COM 002824100 88006 625310 SH DFND 3 625310 0 0 ABBOTT LABS COM 002824100 454 3225 SH SOLE 3225 0 0 ABBOTT LABS COM 002824100 4110 29200 SH OTR 0 29200 0 ABBVIE INC COM 00287Y109 205390 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SH DFND 0 914 0 ISHARES TR RUSSELL 3000 ETF 464287689 202 728 SH DFND 0 728 0 ISHARES TR S&P MC 400VL ETF 464287705 228 2060 SH DFND 0 2060 0 ISHARES TR CORE S&P SCP ETF 464287804 842 7349 SH DFND 0 7349 0 ISHARES TR DOW JONES US ETF 464287846 943 8000 SH DFND 0 8000 0 ISHARES TR IBOXX HI YD ETF 464288513 555 6376 SH DFND 0 6376 0 ISHARES TR PFD AND INCM SEC 464288687 645 16346 SH DFND 0 16346 0 JPMORGAN CHASE & CO COM 46625H100 435128 2747891 SH DFND 14805 2580278 152807 JPMORGAN CHASE & CO COM 46625H100 33817 213559 SH DFND 1 0 205434 8125 JPMORGAN CHASE & CO COM 46625H100 169929 1073120 SH DFND 2 0 987225 85895 JPMORGAN CHASE & CO COM 46625H100 85575 540415 SH DFND 3 540415 0 0 JPMORGAN CHASE & CO COM 46625H100 574 3625 SH SOLE 3625 0 0 JPMORGAN CHASE & CO COM 46625H100 5344 33750 SH OTR 0 33750 0 JD.COM INC SPON ADR CL A 47215P106 613 8754 SH DFND 0 6544 2210 JOHNSON & JOHNSON COM 478160104 256555 1499710 SH DFND 5243 1371049 123418 JOHNSON & JOHNSON COM 478160104 23137 135246 SH DFND 1 0 131459 3787 JOHNSON & JOHNSON COM 478160104 49910 291750 SH DFND 2 0 269800 21950 JOHNSON & JOHNSON COM 478160104 25432 148665 SH DFND 3 148665 0 0 JOHNSON & JOHNSON COM 478160104 708 4140 SH SOLE 4140 0 0 JOHNSON & JOHNSON COM 478160104 6287 36750 SH OTR 0 36750 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 537 49939 SH DFND 1 0 49939 0 KELLOGG CO COM 487836108 7561 117367 SH DFND 0 92967 24400 KELLOGG CO COM 487836108 4835 75048 SH DFND 1 0 75048 0 KELLOGG CO COM 487836108 30120 467560 SH DFND 2 0 467560 0 KELLOGG CO COM 487836108 74 1150 SH OTR 0 1150 0 KEMPER CORP COM 488401100 17469 297146 SH DFND 0 257318 39828 KEMPER CORP COM 488401100 42624 725020 SH DFND 2 0 725020 0 KIMBERLY-CLARK CORP COM 494368103 2274 15913 SH DFND 0 15913 0 KIMCO RLTY CORP COM 49446R109 267 10823 SH DFND 0 10822 1 KINDER MORGAN INC DEL COM 49456B101 174009 10971591 SH DFND 0 10919679 51912 KINDER MORGAN INC DEL COM 49456B101 654 41205 SH DFND 1 0 40610 595 KINDER MORGAN INC DEL COM 49456B101 24276 1530641 SH DFND 2 0 1482641 48000 KINDER MORGAN INC DEL COM 49456B101 43 2700 SH OTR 0 2700 0 KINDER MORGAN INC DEL COM 49456B101 219 13800 SH SOLE 13800 0 0 KIRBY CORP COM 497266106 1322 22255 SH DFND 0 22255 0 KRAFT HEINZ CO COM 500754106 1064 29642 SH DFND 0 27892 1750 KRAFT HEINZ CO COM 500754106 7560 210575 SH DFND 2 0 210575 0 KRAFT HEINZ CO COM 500754106 348 9688 SH OTR 0 9688 0 LPL FINL HLDGS INC COM 50212V100 256 1600 SH DFND 0 1600 0 L3HARRIS TECHNOLOGIES INC COM 502431109 200 940 SH DFND 0 940 0 LAM RESEARCH CORP COM 512807108 245 340 SH DFND 0 340 0 LAUDER ESTEE COS INC CL A 518439104 409594 1106412 SH DFND 34 1059577 46801 LAUDER ESTEE COS INC CL A 518439104 6599 17825 SH DFND 1 0 15293 2532 LAUDER ESTEE COS INC CL A 518439104 29011 78365 SH DFND 2 0 56400 21965 LAUDER ESTEE COS INC CL A 518439104 120000 324150 SH DFND 3 324150 0 0 LAUDER ESTEE COS INC CL A 518439104 592 1600 SH SOLE 1600 0 0 LAUDER ESTEE COS INC CL A 518439104 4257 11500 SH OTR 0 11500 0 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66 COM 718546104 2260 31189 SH DFND 1 0 30313 876 PHILLIPS 66 COM 718546104 18137 250300 SH DFND 2 0 250300 0 PHILLIPS 66 COM 718546104 85 1175 SH SOLE 1175 0 0 PHILLIPS 66 COM 718546104 899 12410 SH OTR 0 12410 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15508 1660347 SH DFND 0 1655947 4400 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 117 11500 SH DFND 0 11500 0 PLX PHARMA INC COM 72942A107 110 13729 SH DFND 0 10050 3679 PRICE T ROWE GROUP INC COM 74144T108 14919 75868 SH DFND 0 75868 0 PRICE T ROWE GROUP INC COM 74144T108 1573120 8000000 SH DFND 2 0 8000000 0 PROCTER AND GAMBLE CO COM 742718109 319835 1955221 SH DFND 8325 1758548 188348 PROCTER AND GAMBLE CO COM 742718109 43562 266305 SH DFND 1 0 262083 4222 PROCTER AND GAMBLE CO COM 742718109 356295 2178110 SH DFND 2 0 2124375 53735 PROCTER AND GAMBLE CO COM 742718109 6020 36800 SH DFND 3 36800 0 0 PROCTER AND GAMBLE CO COM 742718109 960 5869 SH SOLE 5869 0 0 PROCTER AND GAMBLE CO COM 742718109 9534 58285 SH OTR 0 58285 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COM 866796105 1125 20201 SH DFND 0 20201 0 SUN LIFE FINANCIAL INC. COM 866796105 3 60 SH SOLE 60 0 0 SUNNOVA ENERGY INTL INC. 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