Executive Vice President

0000950123-23-011010.txt : 20231115 0000950123-23-011010.hdr.sgml : 20231115 20231114185019 ACCESSION NUMBER: 0000950123-23-011010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408514 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 09-30-2023 09-30-2023 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 11-14-2023 4 517 29635143838 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 28280.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 393419 26193 SH DFND 0 24446 1747 AT&T INC COM 00206R102 1832 122 SH DFND 1 0 122 0 ABBOTT LABS COM 002824100 278020229 2870627 SH DFND 29585 2671051 169991 ABBOTT LABS COM 002824100 54962278 567499 SH DFND 1 0 563412 4087 ABBOTT LABS COM 002824100 26935922 278120 SH DFND 2 0 188475 89645 ABBOTT LABS COM 002824100 56665967 585090 SH DFND 3 585090 0 0 ABBVIE INC COM 00287Y109 198849947 1334026 SH DFND 50 1242450 91526 ABBVIE INC COM 00287Y109 32442015 217644 SH DFND 1 0 215211 2433 ABBVIE INC COM 00287Y109 66597772 446785 SH DFND 2 0 382575 64210 ADOBE INC COM 00724F101 142562486 279589 SH DFND 4850 259521 15218 ADOBE INC COM 00724F101 16576849 32510 SH DFND 1 0 32485 25 ADOBE 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