0000950123-22-008767.txt : 20220812 0000950123-22-008767.hdr.sgml : 20220812 20220812154757 ACCESSION NUMBER: 0000950123-22-008767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159762 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 06-30-2022 06-30-2022 false Fayez Sarofim & Co

Two Houston Center Suite 2907 Houston TX 77010

13F COMBINATION REPORT 028-10991 028-13935 Morgan Stanley N Raye G. White 713-654-4484 Raye G. White Houston TX 08-12-2022 4 668 27382469 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 16432.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 703 33525 SH DFND 0 30448 3077 AT&T INC COM 00206R102 3 122 SH DFND 1 0 122 0 AT&T INC COM 00206R102 6079 290013 SH DFND 2 0 290013 0 ABBOTT LABS COM 002824100 342763 3154740 SH DFND 20050 2943406 191285 ABBOTT LABS COM 002824100 9484 87289 SH DFND 1 0 74767 12522 ABBOTT LABS COM 002824100 73250 674180 SH DFND 2 0 584375 89805 ABBOTT LABS COM 002824100 66242 609685 SH DFND 3 609685 0 0 ABBOTT LABS COM 002824100 350 3225 SH SOLE 3225 0 0 ABBOTT LABS COM 002824100 3173 29200 SH OTR 0 29200 0 ABBVIE INC COM 00287Y109 232229 1516251 SH DFND 50 1404112 112089 ABBVIE INC COM 00287Y109 10578 69064 SH DFND 1 0 66631 2433 ABBVIE INC COM 00287Y109 91503 597435 SH DFND 2 0 533075 64360 ABBVIE 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COM 86745K104 6527 354161 SH DFND 0 354161 0 SYSCO CORP COM 871829107 3441 40619 SH DFND 0 39369 1250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 896 10957 SH DFND 0 9107 1850 TAPESTRY INC COM 876030107 727 23826 SH DFND 0 17338 6488 TARGET CORP COM 87612E106 31046 219828 SH DFND 70 212158 7600 TARGET CORP COM 87612E106 2346 16610 SH DFND 1 0 16550 60 TARGET CORP COM 87612E106 1575 11150 SH DFND 2 0 550 10600 TARGET CORP COM 87612E106 240 1700 SH SOLE 1700 0 0 TARGET CORP COM 87612E106 1751 12400 SH OTR 0 12400 0 TELEDYNE TECHNOLOGIES INC COM 879360105 89 236 SH DFND 0 236 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37395 99690 SH DFND 2 0 99690 0 TELEFLEX INCORPORATED COM 879369106 568 2312 SH DFND 0 2312 0 TESLA INC COM 88160R101 1533 2277 SH DFND 0 2277 0 TEXAS INSTRS INC COM 882508104 391930 2550800 SH DFND 19298 2387372 144131 TEXAS INSTRS INC COM 882508104 4863 31650 SH DFND 1 0 23384 8266 TEXAS INSTRS INC COM 882508104 28167 183320 SH DFND 2 0 89725 93595 TEXAS INSTRS INC COM 882508104 95398 620880 SH DFND 3 620880 0 0 TEXAS INSTRS INC COM 882508104 2873 18700 SH OTR 0 18700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1271 2340 SH DFND 0 2340 0 3M CO COM 88579Y101 3787 29267 SH DFND 0 25024 4243 3M CO COM 88579Y101 216 1668 SH DFND 1 0 1668 0 TOTALENERGIES SE SPONSORED ADS 89151E109 36315 689877 SH DFND 80 642886 46911 TOTALENERGIES SE SPONSORED ADS 89151E109 421 7992 SH DFND 1 0 7992 0 TOTALENERGIES SE SPONSORED ADS 89151E109 51750 983100 SH DFND 2 0 950800 32300 TOTALENERGIES SE SPONSORED ADS 89151E109 112 2125 SH SOLE 2125 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1271 24150 SH OTR 0 24150 0 TRACTOR SUPPLY CO COM 892356106 280 1446 SH DFND 0 1446 0 TRAVELERS COMPANIES INC COM 89417E109 270 1597 SH DFND 0 1482 115 TRAVELERS COMPANIES INC COM 89417E109 142 838 SH DFND 1 0 838 0 UNILEVER PLC SPON ADR NEW 904767704 1519 33134 SH DFND 0 26149 6985 UNION PAC CORP COM 907818108 364286 1708020 SH DFND 6725 1609879 91416 UNION PAC CORP COM 907818108 8485 39783 SH DFND 1 0 35768 4015 UNION PAC CORP COM 907818108 77939 365430 SH DFND 2 0 334650 30780 UNION PAC CORP COM 907818108 49685 232955 SH DFND 3 232955 0 0 UNION PAC CORP COM 907818108 448 2100 SH SOLE 2100 0 0 UNION PAC CORP COM 907818108 3191 14960 SH OTR 0 14960 0 UNITED PARCEL SERVICE INC CL B 911312106 1884 10321 SH DFND 0 10321 0 UNITED PARCEL SERVICE INC CL B 911312106 18 100 SH OTR 0 100 0 UNITEDHEALTH GROUP INC COM 91324P102 410447 799110 SH DFND 3250 746197 49663 UNITEDHEALTH GROUP INC COM 91324P102 3934 7660 SH DFND 1 0 4860 2800 UNITEDHEALTH GROUP INC COM 91324P102 7129 13880 SH DFND 2 0 3430 10450 UNITEDHEALTH GROUP INC COM 91324P102 95877 186665 SH DFND 3 186665 0 0 UNITEDHEALTH GROUP INC COM 91324P102 360 700 SH OTR 0 700 0 VALERO ENERGY CORP COM 91913Y100 1077 10134 SH DFND 0 10134 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 508 12444 SH DFND 0 12444 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8201 43479 SH DFND 0 42879 600 VANGUARD INDEX FDS TOTAL STK 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