Executive Vice President

0000950123-23-004388.txt : 20230511 0000950123-23-004388.hdr.sgml : 20230511 20230511061604 ACCESSION NUMBER: 0000950123-23-004388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23908681 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 03-31-2023 03-31-2023 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 05-11-2023 4 662 28571634090 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 23005.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 613420 31866 SH DFND 0 28789 3077 AT&T INC COM 00206R102 2349 122 SH DFND 1 0 122 0 ABBOTT LABS COM 002824100 305789278 3019843 SH DFND 24350 2808566 186927 ABBOTT LABS COM 002824100 16660207 164529 SH DFND 1 0 160382 4147 ABBOTT LABS COM 002824100 28166988 278165 SH DFND 2 0 188475 89690 ABBOTT LABS COM 002824100 59676062 589335 SH DFND 3 589335 0 0 ABBOTT LABS COM 002824100 326563 3225 SH SOLE 3225 0 0 ABBOTT LABS COM 002824100 2450492 24200 SH OTR 0 24200 0 ABBVIE INC COM 00287Y109 236082656 1481349 SH DFND 50 1376162 105138 ABBVIE INC COM 00287Y109 20182457 126639 SH DFND 1 0 124206 2433 ABBVIE INC COM 00287Y109 71220859 446890 SH DFND 2 0 382575 64315 ABBVIE INC COM 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