0000950123-23-001710.txt : 20230213 0000950123-23-001710.hdr.sgml : 20230213 20230213063007 ACCESSION NUMBER: 0000950123-23-001710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23614549 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 X0202 13F-HR LIVE 0000937729 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 4 638 27066987556 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 20591.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 629677 34203 SH DFND 0 31126 3077 AT&T INC COM 00206R102 2246 122 SH DFND 1 0 122 0 ABBOTT LABS COM 002824100 344722880 3139839 SH DFND 25850 2926140 187849 ABBOTT LABS COM 002824100 9024628 82199 SH DFND 1 0 78052 4147 ABBOTT LABS COM 002824100 46459285 423165 SH DFND 2 0 333475 89690 ABBOTT LABS COM 002824100 65493578 596535 SH DFND 3 596535 0 0 ABBOTT LABS COM 002824100 354073 3225 SH SOLE 3225 0 0 ABBOTT LABS COM 002824100 2656918 24200 SH OTR 0 24200 0 ABBVIE INC COM 00287Y109 239320073 1480849 SH DFND 50 1371767 109033 ABBVIE INC COM 00287Y109 11916960 73739 SH DFND 1 0 71306 2433 ABBVIE INC COM 00287Y109 72221893 446890 SH DFND 2 0 382575 64315 ABBVIE INC COM 00287Y109 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PIPELINE L UNIT LTD PARTN 726503105 19436775 1652787 SH DFND 0 1648387 4400 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 143060 11500 SH DFND 0 11500 0 PLX PHARMA INC COM 72942A107 2253 13729 SH DFND 0 10050 3679 POOL CORP COM 73278L105 448658 1484 SH DFND 0 1484 0 PRICE T ROWE GROUP INC COM 74144T108 9593136 87962 SH DFND 0 87962 0 PRICE T ROWE GROUP INC COM 74144T108 844993935 7747973 SH DFND 2 0 7747973 0 PRICE T ROWE GROUP INC COM 74144T108 218120 2000 SH OTR 0 2000 0 PROCTER AND GAMBLE CO COM 742718109 336581578 2220781 SH DFND 10625 2013955 196201 PROCTER AND GAMBLE CO COM 742718109 43021822 283860 SH DFND 1 0 279638 4222 PROCTER AND GAMBLE CO COM 742718109 280857352 1853110 SH DFND 2 0 1799375 53735 PROCTER AND GAMBLE CO COM 742718109 19937718 131550 SH DFND 3 131550 0 0 PROCTER AND GAMBLE CO COM 742718109 889504 5869 SH SOLE 5869 0 0 PROCTER AND GAMBLE CO COM 742718109 5639548 37210 SH OTR 0 37210 0 PROGRESSIVE CORP COM 743315103 173059998 1334207 SH DFND 0 1259377 74830 PROGRESSIVE CORP COM 743315103 2232309 17210 SH DFND 1 0 16529 681 PROGRESSIVE CORP COM 743315103 3469743 26750 SH DFND 2 0 5950 20800 PROGRESSIVE CORP COM 743315103 29875456 230325 SH DFND 3 230325 0 0 PROGRESSIVE CORP COM 743315103 12971 100 SH OTR 0 100 0 PROLOGIS INC. COM 74340W103 6545329 58062 SH DFND 0 58062 0 PROSPERITY BANCSHARES INC COM 743606105 606006 8338 SH DFND 0 3467 4871 RALPH LAUREN CORP CL A 751212101 2155668 20400 SH DFND 0 20400 0 RALPH LAUREN CORP CL A 751212101 52835 500 SH OTR 0 500 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 176403655 1747955 SH DFND 50 1640764 107141 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2040300 20217 SH DFND 1 0 19832 385 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9376477 92910 SH DFND 2 0 41125 51785 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24016437 237975 SH DFND 3 237975 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 60552 600 SH SOLE 600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 780112 7730 SH OTR 0 7730 0 REATA PHARMACEUTICALS INC CL A 75615P103 1152199 30329 SH DFND 0 30329 0 REGENERON PHARMACEUTICALS COM 75886F107 1911949 2650 SH DFND 0 2650 0 ROCKWELL AUTOMATION INC COM 773903109 986236 3829 SH DFND 0 3829 0 ROPER TECHNOLOGIES INC COM 776696106 200922 465 SH DFND 0 465 0 ROSS STORES INC COM 778296103 309443 2666 SH DFND 0 2666 0 SHELL PLC SPON ADS 780259305 26798434 470561 SH DFND 0 458394 12167 SHELL PLC SPON ADS 780259305 806298 14158 SH DFND 1 0 14158 0 SHELL PLC SPON ADS 780259305 95903 1684 SH SOLE 1684 0 0 SHELL PLC SPON ADS 780259305 99092 1740 SH OTR 0 1740 0 S&P GLOBAL INC COM 78409V104 359657308 1073796 SH DFND 7172 980175 86449 S&P GLOBAL INC COM 78409V104 9668713 28867 SH DFND 1 0 27349 1518 S&P GLOBAL INC COM 78409V104 16572161 49478 SH DFND 2 0 41977 7501 S&P GLOBAL INC COM 78409V104 67294135 200914 SH DFND 3 200914 0 0 S&P GLOBAL INC COM 78409V104 1016542 3035 SH SOLE 3035 0 0 S&P GLOBAL INC COM 78409V104 3885304 11600 SH OTR 0 11600 0 SEI INVTS CO COM 784117103 425590 7300 SH DFND 0 7300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10270923 26857 SH DFND 0 26857 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 347897 1050 SH DFND 0 1050 0 SABINE RTY TR UNIT BEN INT 785688102 17226549 201598 SH DFND 2 0 201598 0 SCHLUMBERGER LTD COM STK 806857108 3251560 60566 SH DFND 0 60566 0 SCHWAB CHARLES CORP COM 808513105 446523 5363 SH DFND 0 5363 0 SERVICE CORP INTL COM 817565104 5138831 74325 SH DFND 0 74325 0 SHERWIN WILLIAMS CO COM 824348106 112863695 475556 SH DFND 30 449747 25779 SHERWIN WILLIAMS CO COM 824348106 666897 2810 SH DFND 1 0 2360 450 SHERWIN WILLIAMS CO COM 824348106 1833374 7725 SH DFND 2 0 3000 4725 SHERWIN WILLIAMS CO COM 824348106 25896263 109115 SH DFND 3 109115 0 0 SHERWIN WILLIAMS CO COM 824348106 249196 1050 SH OTR 0 1050 0 STARBUCKS CORP COM 855244109 16948221 170849 SH DFND 0 170000 849 STARBUCKS CORP COM 855244109 15078 152 SH DFND 1 0 152 0 STARBUCKS CORP COM 855244109 79360 800 SH OTR 0 800 0 STATE STR CORP COM 857477103 1526500 19679 SH DFND 0 19204 475 STATE STR CORP COM 857477103 11631311 149946 SH DFND 1 0 149946 0 STATE STR CORP COM 857477103 77161827 994738 SH DFND 2 0 994738 0 STELLAR BANCORP INC COM 858927106 596948 20263 SH DFND 0 20263 0 STRYKER CORPORATION COM 863667101 107331 439 SH DFND 0 247 192 STRYKER CORPORATION COM 863667101 167476 685 SH DFND 1 0 685 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6378440 354161 SH DFND 0 354161 0 SYSCO CORP COM 871829107 3105323 40619 SH DFND 0 39369 1250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 788253 10582 SH DFND 0 8732 1850 TAPESTRY INC COM 876030107 907294 23826 SH DFND 0 17338 6488 TARGET CORP COM 87612E106 31278237 209865 SH DFND 70 202670 7125 TARGET CORP COM 87612E106 2251994 15110 SH DFND 1 0 15050 60 TARGET CORP COM 87612E106 1661796 11150 SH DFND 2 0 550 10600 TARGET CORP COM 87612E106 253367 1700 SH SOLE 1700 0 0 TARGET CORP COM 87612E106 1848096 12400 SH OTR 0 12400 0 TELEDYNE TECHNOLOGIES INC COM 879360105 94379 236 SH DFND 0 236 0 TELEDYNE TECHNOLOGIES INC COM 879360105 39867028 99690 SH DFND 2 0 99690 0 TESLA INC COM 88160R101 388017 3150 SH DFND 0 3150 0 TESLA INC COM 88160R101 739 6 SH SOLE 6 0 0 TEXAS INSTRS INC COM 882508104 411269697 2489225 SH DFND 24898 2322921 141406 TEXAS INSTRS INC COM 882508104 4939252 29895 SH DFND 1 0 28809 1086 TEXAS INSTRS INC COM 882508104 30120432 182305 SH DFND 2 0 88825 93480 TEXAS INSTRS INC COM 882508104 100549588 608580 SH DFND 3 608580 0 0 TEXAS INSTRS INC COM 882508104 3089614 18700 SH OTR 0 18700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2047465 3718 SH DFND 0 3718 0 TOTALENERGIES SE SPONSORED ADS 89151E109 40469178 651888 SH DFND 0 606127 45761 TOTALENERGIES SE SPONSORED ADS 89151E109 992783 15992 SH DFND 1 0 15992 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2054848 33100 SH DFND 2 0 800 32300 TOTALENERGIES SE SPONSORED ADS 89151E109 107089 1725 SH SOLE 1725 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1002592 16150 SH OTR 0 16150 0 TOYOTA MOTOR CORP ADS 892331307 229454 1680 SH DFND 0 1680 0 TRACTOR SUPPLY CO COM 892356106 325307 1446 SH DFND 0 1446 0 TRAVELERS COMPANIES INC COM 89417E109 224426 1197 SH DFND 0 1082 115 UNILEVER PLC SPON ADR NEW 904767704 1300692 25833 SH DFND 0 25119 714 UNION PAC CORP COM 907818108 363948844 1757613 SH DFND 8550 1651987 97076 UNION PAC CORP COM 907818108 9341549 45113 SH DFND 1 0 44508 605 UNION PAC 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