Executive Vice President

0000950123-22-012449.txt : 20221115 0000950123-22-012449.hdr.sgml : 20221115 20221114175101 ACCESSION NUMBER: 0000950123-22-012449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388264 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 09-30-2022 09-30-2022 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 Executive Vice President 713-654-4484 Raye G. White Houston TX 11-14-2022 4 642 25310701 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 18976.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 517 33734 SH DFND 0 30657 3077 AT&T INC COM 00206R102 2 122 SH DFND 1 0 122 0 ABBOTT LABS COM 002824100 304816 3150225 SH DFND 20050 2939341 190835 ABBOTT LABS COM 002824100 7954 82199 SH DFND 1 0 78052 4147 ABBOTT LABS COM 002824100 65223 674065 SH DFND 2 0 584375 89690 ABBOTT LABS COM 002824100 58335 602885 SH DFND 3 602885 0 0 ABBOTT LABS COM 002824100 312 3225 SH SOLE 3225 0 0 ABBOTT LABS COM 002824100 2825 29200 SH OTR 0 29200 0 ABBVIE INC COM 00287Y109 202242 1506906 SH DFND 50 1394882 111974 ABBVIE INC COM 00287Y109 9897 73739 SH DFND 1 0 71306 2433 ABBVIE INC COM 00287Y109 80176 597390 SH DFND 2 0 533075 64315 ABBVIE INC COM 00287Y109 433 3225 SH SOLE 3225 0 0 ABBVIE INC 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702 8000 SH DFND 0 8000 0 JPMORGAN CHASE & CO COM 46625H100 296298 2835391 SH DFND 14805 2659518 161067 JPMORGAN CHASE & CO COM 46625H100 22790 218089 SH DFND 1 0 214984 3105 JPMORGAN CHASE & CO COM 46625H100 174833 1673045 SH DFND 2 0 1587225 85820 JPMORGAN CHASE & CO COM 46625H100 53962 516380 SH DFND 3 516380 0 0 JPMORGAN CHASE & CO COM 46625H100 379 3625 SH SOLE 3625 0 0 JPMORGAN CHASE & CO COM 46625H100 3527 33750 SH OTR 0 33750 0 JD.COM INC SPON ADR CL A 47215P106 455 9044 SH DFND 0 6834 2210 JOHNSON & JOHNSON COM 478160104 286882 1756134 SH DFND 5243 1621808 129083 JOHNSON & JOHNSON COM 478160104 21191 129721 SH DFND 1 0 125934 3787 JOHNSON & JOHNSON COM 478160104 47660 291750 SH DFND 2 0 269800 21950 JOHNSON & JOHNSON COM 478160104 30934 189360 SH DFND 3 189360 0 0 JOHNSON & JOHNSON COM 478160104 676 4140 SH SOLE 4140 0 0 JOHNSON & JOHNSON COM 478160104 6003 36750 SH OTR 0 36750 0 KELLOGG CO COM 487836108 7322 105104 SH DFND 0 80592 24512 KELLOGG CO COM 487836108 182 2608 SH 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INC NEW CL A 571903202 1752 12500 SH DFND 2 0 4575 7925 MARRIOTT INTL INC NEW CL A 571903202 42858 305825 SH DFND 3 305825 0 0 MARRIOTT INTL INC NEW CL A 571903202 280 2000 SH OTR 0 2000 0 MARTIN MARIETTA MATLS INC COM 573284106 469 1456 SH DFND 0 1456 0 MASCO CORP COM 574599106 1065 22809 SH DFND 0 22809 0 MASTERCARD INCORPORATED CL A 57636Q104 156759 551308 SH DFND 4500 514529 32279 MASTERCARD INCORPORATED CL A 57636Q104 2044 7190 SH DFND 1 0 7140 50 MASTERCARD INCORPORATED CL A 57636Q104 1626 5720 SH DFND 2 0 1970 3750 MASTERCARD INCORPORATED CL A 57636Q104 31149 109550 SH DFND 3 109550 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1706 6000 SH OTR 0 6000 0 MCDONALDS CORP COM 580135101 345519 1497437 SH DFND 8870 1406989 81578 MCDONALDS CORP COM 580135101 18176 78772 SH DFND 1 0 76195 2577 MCDONALDS CORP COM 580135101 95291 412980 SH DFND 2 0 383280 29700 MCDONALDS CORP COM 580135101 54628 236750 SH DFND 3 236750 0 0 MCDONALDS CORP COM 580135101 652 2825 SH SOLE 2825 0 0 MCDONALDS CORP 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726503105 17388 1652884 SH DFND 0 1648484 4400 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 125 11500 SH DFND 0 11500 0 PLX PHARMA INC COM 72942A107 9 13729 SH DFND 0 10050 3679 POOL CORP COM 73278L105 472 1484 SH DFND 0 1484 0 PRICE T ROWE GROUP INC COM 74144T108 9142 87062 SH DFND 0 87062 0 PRICE T ROWE GROUP INC COM 74144T108 945090 9000000 SH DFND 2 0 9000000 0 PRICE T ROWE GROUP INC COM 74144T108 210 2000 SH OTR 0 2000 0 PROCTER AND GAMBLE CO COM 742718109 283658 2246792 SH DFND 8325 2031509 206958 PROCTER AND GAMBLE CO COM 742718109 36342 287860 SH DFND 1 0 283638 4222 PROCTER AND GAMBLE CO COM 742718109 274986 2178110 SH DFND 2 0 2124375 53735 PROCTER AND GAMBLE CO COM 742718109 5776 45750 SH DFND 3 45750 0 0 PROCTER AND GAMBLE CO COM 742718109 741 5869 SH SOLE 5869 0 0 PROCTER AND GAMBLE CO COM 742718109 7359 58290 SH OTR 0 58290 0 PROGRESSIVE CORP COM 743315103 154958 1333428 SH DFND 0 1257348 76080 PROGRESSIVE CORP COM 743315103 2015 17335 SH DFND 1 0 16579 756 PROGRESSIVE CORP COM 743315103 3167 27250 SH DFND 2 0 6450 20800 PROGRESSIVE CORP COM 743315103 27118 233350 SH DFND 3 233350 0 0 PROGRESSIVE CORP COM 743315103 12 100 SH OTR 0 100 0 PROLOGIS INC. 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COM 86745K104 7820 354161 SH DFND 0 354161 0 SYSCO CORP COM 871829107 2872 40619 SH DFND 0 39369 1250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 726 10582 SH DFND 0 8732 1850 TAPESTRY INC COM 876030107 677 23826 SH DFND 0 17338 6488 TARGET CORP COM 87612E106 32143 216613 SH DFND 70 208943 7600 TARGET CORP COM 87612E106 2242 15110 SH DFND 1 0 15050 60 TARGET CORP COM 87612E106 1655 11150 SH DFND 2 0 550 10600 TARGET CORP COM 87612E106 252 1700 SH SOLE 1700 0 0 TARGET CORP COM 87612E106 1840 12400 SH OTR 0 12400 0 TELEDYNE TECHNOLOGIES INC COM 879360105 80 236 SH DFND 0 236 0 TELEDYNE TECHNOLOGIES INC COM 879360105 33642 99690 SH DFND 2 0 99690 0 TESLA INC COM 88160R101 1646 6207 SH DFND 0 6207 0 TESLA INC COM 88160R101 2 6 SH SOLE 6 0 0 TEXAS INSTRS INC COM 882508104 385887 2493134 SH DFND 19298 2330181 143656 TEXAS INSTRS INC COM 882508104 4627 29895 SH DFND 1 0 28809 1086 TEXAS INSTRS INC COM 882508104 28356 183205 SH DFND 2 0 89725 93480 TEXAS INSTRS INC COM 882508104 95287 615630 SH DFND 3 615630 0 0 TEXAS INSTRS INC COM 882508104 3777 24400 SH OTR 0 24400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1886 3718 SH DFND 0 3718 0 TOTALENERGIES SE SPONSORED ADS 89151E109 31663 680638 SH DFND 0 633727 46911 TOTALENERGIES SE SPONSORED ADS 89151E109 744 15992 SH DFND 1 0 15992 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1540 33100 SH DFND 2 0 800 32300 TOTALENERGIES SE SPONSORED ADS 89151E109 80 1725 SH SOLE 1725 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1123 24150 SH OTR 0 24150 0 TOYOTA MOTOR CORP ADS 892331307 219 1680 SH DFND 0 1680 0 TRACTOR SUPPLY CO COM 892356106 269 1446 SH DFND 0 1446 0 UNILEVER PLC SPON ADR NEW 904767704 1426 32534 SH DFND 0 25549 6985 UNION PAC CORP COM 907818108 330607 1696986 SH DFND 6750 1598775 91461 UNION PAC CORP COM 907818108 8653 44413 SH DFND 1 0 43808 605 UNION PAC CORP COM 907818108 71181 365370 SH DFND 2 0 334650 30720 UNION PAC CORP COM 907818108 45326 232655 SH DFND 3 232655 0 0 UNION PAC CORP COM 907818108 409 2100 SH SOLE 2100 0 0 UNION PAC CORP COM 907818108 4493 23060 SH OTR 0 23060 0 UNITED PARCEL SERVICE INC CL B 911312106 1575 9752 SH DFND 0 9752 0 UNITED PARCEL SERVICE INC CL B 911312106 16 100 SH OTR 0 100 0 UNITEDHEALTH GROUP INC COM 91324P102 392835 777829 SH DFND 3250 725181 49398 UNITEDHEALTH GROUP INC COM 91324P102 2707 5360 SH DFND 1 0 5260 100 UNITEDHEALTH GROUP INC COM 91324P102 6997 13855 SH DFND 2 0 3430 10425 UNITEDHEALTH GROUP INC COM 91324P102 93516 185165 SH DFND 3 185165 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1364 2700 SH OTR 0 2700 0 VALERO ENERGY CORP COM 91913Y100 1083 10134 SH DFND 0 10134 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 452 12444 SH DFND 0 12444 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7803 43479 SH DFND 0 42879 600 VERIZON COMMUNICATIONS INC COM 92343V104 602 15857 SH DFND 0 15156 701 VERISK ANALYTICS INC COM 92345Y106 72340 424205 SH DFND 0 393530 30675 VERISK ANALYTICS INC COM 92345Y106 558 3275 SH DFND 1 0 3225 50 VERISK ANALYTICS INC COM 92345Y106 269 1575 SH DFND 2 0 900 675 VERISK ANALYTICS INC COM 92345Y106 11312 66335 SH DFND 3 66335 0 0 VIATRIS INC COM 92556V106 142 16699 SH DFND 0 16580 119 VIATRIS INC COM 92556V106 2 223 SH OTR 0 223 0 VIATRIS INC COM 92556V106 3 314 SH SOLE 314 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 315 9719 SH DFND 0 9719 0 VISA INC COM CL A 92826C839 301492 1697110 SH DFND 16000 1585177 95933 VISA INC COM CL A 92826C839 5724 32220 SH DFND 1 0 32052 168 VISA INC COM CL A 92826C839 7905 44500 SH DFND 2 0 9600 34900 VISA INC COM CL A 92826C839 98482 554360 SH DFND 3 554360 0 0 VISA INC COM CL A 92826C839 2307 12985 SH OTR 0 12985 0 W & T OFFSHORE INC COM 92922P106 240 40913 SH DFND 0 40913 0 WALMART INC COM 931142103 78929 608554 SH DFND 50 576673 31831 WALMART INC COM 931142103 9513 73345 SH DFND 1 0 71677 1668 WALMART INC COM 931142103 8041 62000 SH DFND 2 0 62000 0 WALMART INC COM 931142103 339 2610 SH SOLE 2610 0 0 WALMART INC COM 931142103 2909 22430 SH OTR 0 22430 0 WALGREENS 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66443 246458 SH DFND 20 228374 18064 LINDE PLC SHS G5494J103 5072 18812 SH DFND 1 0 18744 68 LINDE PLC SHS G5494J103 28442 105500 SH DFND 2 0 91850 13650 LINDE PLC SHS G5494J103 216 800 SH SOLE 800 0 0 LINDE PLC SHS G5494J103 1361 5050 SH OTR 0 5050 0 MEDTRONIC PLC SHS G5960L103 4293 53165 SH DFND 0 53065 100 MEDTRONIC PLC SHS G5960L103 160 1980 SH DFND 1 0 1895 85 MEDTRONIC PLC SHS G5960L103 65 800 SH SOLE 800 0 0 CHUBB LIMITED COM H1467J104 114103 627351 SH DFND 0 582693 44658 CHUBB LIMITED COM H1467J104 3477 19115 SH DFND 1 0 18888 227 CHUBB LIMITED COM H1467J104 124070 682154 SH DFND 2 0 644344 37810 CHUBB LIMITED COM H1467J104 291 1600 SH SOLE 1600 0 0 CHUBB LIMITED COM H1467J104 2805 15425 SH OTR 0 15425 0 GARMIN LTD SHS H2906T109 361 4494 SH DFND 0 4494 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 293 3390 SH DFND 0 2550 840 CHECK POINT SOFTWARE TECH LT ORD M22465104 414 3700 SH DFND 0 3250 450 ASML HOLDING N V N Y REGISTRY SHS N07059210 139994 337052 SH DFND 0 312940 24112 ASML HOLDING N V N Y REGISTRY SHS N07059210 1032 2485 SH DFND 1 0 2450 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 1686 4060 SH DFND 2 0 3675 385 ASML HOLDING N V N Y REGISTRY SHS N07059210 60215 144975 SH DFND 3 144975 0 0 FERRARI N V COM N3167Y103 1585 8570 SH DFND 0 8270 300