Executive Vice President

0000950123-24-002652.txt : 20240215 0000950123-24-002652.hdr.sgml : 20240215 20240214215119 ACCESSION NUMBER: 0000950123-24-002652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAYEZ SAROFIM & CO CENTRAL INDEX KEY: 0000937729 ORGANIZATION NAME: 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: 24641852 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 12-31-2023 12-31-2023 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 02-14-2024 4 524 32723236637 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 30617.xml INFORMATION TABLE FOR FORM 13F AT&TINC COM 00206R102 422751 25104 SH DFND 0 23357 1747 AT&TINC COM 00206R102 2054 122 SH DFND 1 0 122 0 ABBOTTLABS COM 002824100 302406266 2704644 SH DFND 48785 2508045 147814 ABBOTTLABS COM 002824100 57508803 514344 SH DFND 1 0 510297 4047 ABBOTTLABS COM 002824100 30959630 276895 SH DFND 2 0 188075 88820 ABBOTTLABS COM 002824100 59966498 536325 SH DFND 3 536325 0 0 ABBVIEINC COM 00287Y109 223243783 1282421 SH DFND 50 1212440 69931 ABBVIEINC COM 00287Y109 37897216 217700 SH DFND 1 0 215267 2433 ABBVIEINC COM 00287Y109 75398400 433125 SH DFND 2 0 381000 52125 ADOBEINC COM 00724F101 184770117 294591 SH DFND 8180 271487 14924 ADOBEINC COM 00724F101 27590968 43990 SH DFND 1 0 43965 25 ADOBEINC COM 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LAUDERESTEECOSINC CLA 518439104 10964793 76495 SH DFND 2 0 55800 20695 LAUDERESTEECOSINC CLA 518439104 25288760 176425 SH DFND 3 176425 0 0 ELILILLY&CO COM 532457108 168935481 228242 SH DFND 0 214130 14112 ELILILLY&CO COM 532457108 33107357 44730 SH DFND 1 0 44730 0 ELILILLY&CO COM 532457108 2368512 3200 SH DFND 2 0 1150 2050 ELILILLY&CO COM 532457108 21631176 29225 SH DFND 3 29225 0 0 LINCOLNELECHLDGSINC COM 533900106 4840858 20900 SH DFND 0 20500 400 LINCOLNELECHLDGSINC COM 533900106 12519061 54050 SH DFND 1 0 54050 0 LINCOLNELECHLDGSINC COM 533900106 23949508 103400 SH DFND 2 0 103400 0 LOCKHEEDMARTINCORP COM 539830109 7016892 16452 SH DFND 0 16452 0 LOWESCOSINC COM 548661107 1633166 7348 SH DFND 0 7348 0 MPLXLP COMUNITREPLTD 55336V100 785104 20814 SH DFND 0 20814 0 MSCIINC COM 55354G100 11580626 19548 SH DFND 1 0 19548 0 MANORINDEPENDENTSCHOOLDISTRICT408/01/2036 Tax0ExemptBonds 564096A70 381990 375 SH DFND 0 375 0 MANULIFEFINLCORP COM 56501R106 352558 15593 SH DFND 0 15593 0 MARSH&MCLENNANCOSINC COM 571748102 286970 1450 SH DFND 0 1450 0 MARRIOTTINTLINCNEW CLA 571903202 212803665 861484 SH DFND 21705 788863 50916 MARRIOTTINTLINCNEW CLA 571903202 30951606 125300 SH DFND 1 0 125200 100 MARRIOTTINTLINCNEW CLA 571903202 3029700 12265 SH DFND 2 0 4350 7915 MARRIOTTINTLINCNEW CLA 571903202 64177031 259805 SH DFND 3 259805 0 0 MARTINMARIETTAMATLSINC COM 573284106 1230872 2335 SH DFND 0 2335 0 MARVELLTECHNOLOGYINC COM 573874104 496333 7211 SH DFND 0 7211 0 MASCOCORP COM 574599106 1646432 22675 SH DFND 0 22675 0 MASTERCARDINCORPORATED CLA 57636Q104 287932483 628838 SH DFND 13965 582137 32736 MASTERCARDINCORPORATED CLA 57636Q104 40135471 87655 SH DFND 1 0 87605 50 MASTERCARDINCORPORATED CLA 57636Q104 48134635 105125 SH DFND 2 0 92150 12975 MASTERCARDINCORPORATED CLA 57636Q104 63054655 137710 SH DFND 3 137710 0 0 MCDONALDSCORP COM 580135101 421085266 1454677 SH DFND 21830 1363483 69364 MCDONALDSCORP COM 580135101 91988356 317782 SH DFND 1 0 315235 2547 MCDONALDSCORP COM 580135101 76055348 262740 SH DFND 2 0 233050 29690 MCDONALDSCORP COM 580135101 66485470 229680 SH DFND 3 229680 0 0 MERCK&COINC COM 58933Y105 143324526 1142483 SH DFND 75 1056785 85623 MERCK&COINC COM 58933Y105 36665021 292268 SH DFND 1 0 292268 0 MERCK&COINC COM 58933Y105 122727735 978300 SH DFND 2 0 958000 20300 MICROSOFTCORP COM 594918104 1839362664 4373707 SH DFND 81145 4055288 237274 MICROSOFTCORP COM 594918104 393707976 936174 SH DFND 1 0 934967 1207 MICROSOFTCORP COM 594918104 402718680 957600 SH DFND 2 0 858925 98675 MICROSOFTCORP COM 594918104 374762619 891125 SH DFND 3 891125 0 0 MICRONTECHNOLOGYINC COM 595112103 348914 4078 SH DFND 0 4078 0 MONDELEZINTLINC CLA 609207105 116878826 1597360 SH DFND 0 1522154 75206 MONDELEZINTLINC CLA 609207105 51662117 706056 SH DFND 1 0 705181 875 MONDELEZINTLINC CLA 609207105 177303422 2423171 SH DFND 2 0 2408620 14551 MONSTERBEVERAGECORPNEW COM 61174X109 211397 3798 SH DFND 0 3798 0 MOODYSCORP COM 615369105 486204 1200 SH DFND 0 1200 0 MORGANSTANLEY COMNEW 617446448 983355 11449 SH DFND 0 11449 0 MORGANSTANLEY COMNEW 617446448 52979529 616830 SH DFND 1 0 616830 0 MORGANSTANLEY COMNEW 617446448 71385842 831131 SH DFND 2 0 831131 0 MOTOROLASOLUTIONSINC COMNEW 620076307 382178 1155 SH DFND 0 1155 0 NRGENERGYINC COMNEW 629377508 445145 8500 SH DFND 0 8500 0 NETFLIXINC COM 64110L106 237354 423 SH DFND 0 423 0 NEWSCORPNEW CLA 65249B109 257952 9906 SH DFND 0 9756 150 NEWSCORPNEW CLA 65249B109 20832 800 SH DFND 1 0 800 0 NEWSCORPNEW CLB 65249B208 210878 7750 SH DFND 0 7750 0 NEXTERAENERGYINC COM 65339F101 335885 5936 SH DFND 0 5936 0 NIKEINC CLB 654106103 163867946 1568114 SH DFND 75 1487075 80964 NIKEINC CLB 654106103 20819013 199225 SH DFND 1 0 199025 200 NIKEINC CLB 654106103 7659328 73295 SH DFND 2 0 37750 35545 NIKEINC CLB 654106103 29755853 284745 SH DFND 3 284745 0 0 NORFOLKSOUTHNCORP COM 655844108 1482856 5819 SH DFND 0 5769 50 NORTHERNTRCORP COM 665859104 287341 3608 SH DFND 0 3608 0 NORTHROPGRUMMANCORP COM 666807102 732421 1610 SH DFND 0 1610 0 NOVARTISAG SPONSOREDADR 66987V109 4824688 47755 SH DFND 0 46755 1000 NOVARTISAG SPONSOREDADR 66987V109 375832 3720 SH DFND 1 0 3720 0 NOVO0NORDISKAS ADR 670100205 889931261 7342667 SH DFND 500 6925698 416469 NOVO0NORDISKAS ADR 670100205 219012521 1807034 SH DFND 1 0 1806126 908 NOVO0NORDISKAS ADR 670100205 132265560 1091300 SH DFND 2 0 933400 157900 NOVO0NORDISKAS ADR 670100205 190653660 1573050 SH DFND 3 1573050 0 0 NVIDIACORPORATION COM 67066G104 63334402 87802 SH DFND 0 84485 3317 NVIDIACORPORATION COM 67066G104 18646381 25850 SH DFND 1 0 25850 0 NVIDIACORPORATION COM 67066G104 8295295 11500 SH DFND 3 11500 0 0 OREILLYAUTOMOTIVEINC COM 67103H107 415457 405 SH DFND 0 405 0 OCCIDENTALPETECORP COM 674599105 300338 5226 SH DFND 0 3226 2000 OCCIDENTALPETECORP COM 674599105 198329 3451 SH DFND 1 0 3451 0 OLDDOMINIONFREIGHTLINEIN COM 679580100 439248 1009 SH DFND 0 1009 0 ONEOKINCNEW COM 682680103 6312534 91433 SH DFND 0 88481 2952 ON24INC COM 68339B104 108439 13454 SH DFND 0 13454 0 ORACLECORP COM 68389X105 10825825 92814 SH DFND 0 89264 3550 ORACLECORP COM 68389X105 1982880 17000 SH DFND 2 0 0 17000 ORGANON&CO COMMONSTOCK 68622V106 365651 22323 SH DFND 0 20933 1390 ORGANON&CO COMMONSTOCK 68622V106 8043 491 SH DFND 1 0 491 0 OTISWORLDWIDECORP COM 68902V107 60786228 667394 SH DFND 17 633491 33886 OTISWORLDWIDECORP COM 68902V107 12264560 134657 SH DFND 1 0 134539 118 OTISWORLDWIDECORP COM 68902V107 2869384 31504 SH DFND 2 0 20250 11254 OTISWORLDWIDECORP COM 68902V107 10117166 111080 SH DFND 3 111080 0 0 OVINTIVINC COM 69047Q102 8096885 194824 SH DFND 0 194824 0 PPGINDSINC COM 693506107 279160 2000 SH DFND 0 2000 0 PACERFDSTR TRENDPUSLARCP 69374H105 295546 6477 SH DFND 0 6477 0 PALOALTONETWORKSINC COM 697435105 1018761 2703 SH DFND 0 2703 0 PAYCHEXINC COM 704326107 2071333 16836 SH DFND 0 16836 0 PAYPALHLDGSINC COM 70450Y103 219499 3726 SH DFND 0 3726 0 PEPSICOINC COM 713448108 360492346 2150011 SH DFND 27750 1986329 135932 PEPSICOINC COM 713448108 65086811 388184 SH DFND 1 0 383723 4461 PEPSICOINC COM 713448108 21520445 128350 SH DFND 2 0 89275 39075 PEPSICOINC COM 713448108 56683359 338065 SH DFND 3 338065 0 0 PFIZERINC COM 717081103 10601962 384687 SH DFND 0 364610 20077 PFIZERINC COM 717081103 4226023 153339 SH DFND 1 0 153339 0 PFIZERINC COM 717081103 4483847 162694 SH DFND 2 0 162694 0 PHILIPMORRISINTLINC COM 718172109 443116669 4972135 SH DFND 60000 4618835 293300 PHILIPMORRISINTLINC COM 718172109 175613366 1970527 SH DFND 1 0 1960120 10407 PHILIPMORRISINTLINC COM 718172109 383899996 4307675 SH DFND 2 0 4094275 213400 PHILIPMORRISINTLINC COM 718172109 51168694 574155 SH DFND 3 574155 0 0 PHILLIPS66 COM 718546104 37841230 259792 SH DFND 27 241528 18237 PHILLIPS66 COM 718546104 17951721 123244 SH DFND 1 0 122368 876 PHILLIPS66 COM 718546104 36458698 250300 SH DFND 2 0 250300 0 PIONEERNATRESCO COM 723787107 369460 1626 SH DFND 0 1626 0 PLAINSALLAMERNPIPELINEL UNITLTDPARTN 726503105 25554406 1659377 SH DFND 0 1654977 4400 PLAINSGPHLDGSLP LTDPARTNRINTA 72651A207 231300 14269 SH DFND 0 14269 0 POOLCORP COM 73278L105 752421 1946 SH DFND 0 1946 0 PRICETROWEGROUPINC COM 74144T108 5628579 52935 SH DFND 0 52935 0 PRICETROWEGROUPINC COM 74144T108 715016085 6724500 SH DFND 2 0 6724500 0 PROCTERANDGAMBLECO COM 742718109 291419116 1851220 SH DFND 22535 1732939 95746 PROCTERANDGAMBLECO COM 742718109 129578699 823140 SH DFND 1 0 818918 4222 PROCTERANDGAMBLECO COM 742718109 120349164 764510 SH DFND 2 0 710775 53735 PROCTERANDGAMBLECO COM 742718109 23544522 149565 SH DFND 3 149565 0 0 PROGRESSIVECORP COM 743315103 299248199 1637742 SH DFND 50 1556021 81671 PROGRESSIVECORP COM 743315103 31657154 173255 SH DFND 1 0 172634 621 PROGRESSIVECORP COM 743315103 18527808 101400 SH DFND 2 0 57550 43850 PROGRESSIVECORP COM 743315103 46545179 254735 SH DFND 3 254735 0 0 PROLOGISINC. COM 74340W103 8227008 62100 SH DFND 0 62100 0 PROLOGISINC. COM 74340W103 52992 400 SH DFND 1 0 400 0 PROSPERITYBANCSHARESINC COM 743606105 527712 8338 SH DFND 0 3467 4871 RALPHLAURENCORP CLA 751212101 945054 5400 SH DFND 0 5400 0 RTXCORPORATION COM 75513E101 165358836 1826968 SH DFND 50 1722958 103959 RTXCORPORATION COM 75513E101 17904055 197813 SH DFND 1 0 197478 335 RTXCORPORATION COM 75513E101 8712493 96260 SH DFND 2 0 44500 51760 RTXCORPORATION COM 75513E101 20711403 228830 SH DFND 3 228830 0 0 REGENERONPHARMACEUTICALS COM 75886F107 2620952 2749 SH DFND 0 2749 0 ROCKWELLAUTOMATIONINC COM 773903109 1197788 4225 SH DFND 0 4225 0 ROCKWELLAUTOMATIONINC COM 773903109 4496310 15860 SH DFND 1 0 15860 0 ROPERTECHNOLOGIESINC COM 776696106 288336 524 SH DFND 0 524 0 ROSSSTORESINC COM 778296103 388889 2666 SH DFND 0 2666 0 SHELLPLC SPONADS 780259305 13265059 208112 SH DFND 0 197848 10264 SHELLPLC SPONADS 780259305 412844 6477 SH DFND 1 0 6477 0 S&PGLOBALINC COM 78409V104 457146933 1043977 SH DFND 14092 975279 54606 S&PGLOBALINC COM 78409V104 70479271 160952 SH DFND 1 0 159504 1448 S&PGLOBALINC COM 78409V104 22688395 51813 SH DFND 2 0 41977 9836 S&PGLOBALINC COM 78409V104 84497006 192964 SH DFND 3 192964 0 0 SEIINVTSCO COM 784117103 486545 7300 SH DFND 0 7300 0 SPDRS&P500ETFTR TRUNIT 78462F103 2717308 5422 SH DFND 0 5422 0 SPDRDOWJONESINDLAVERAGE UTSER1 78467X109 212696 550 SH DFND 0 550 0 SPDRSERTR BLOOMBERG103MO 78468R663 201344 2200 SH DFND 0 2200 0 SABINERTYTR UNITBENINT 785688102 2909238 46600 SH DFND 1 0 46600 0 SABINERTYTR UNITBENINT 785688102 12585763 201598 SH DFND 2 0 201598 0 SALESFORCEINC COM 79466L302 874483 3002 SH DFND 0 3002 0 SCHLUMBERGERLTD COMSTK 806857108 2391970 56011 SH DFND 0 56011 0 SERVICECORPINTL COM 817565104 4997613 74325 SH DFND 0 74325 0 SERVICENOWINC COM 81762P102 48816718 60050 SH DFND 0 57580 2470 SERVICENOWINC COM 81762P102 15498701 19065 SH DFND 1 0 19065 0 SERVICENOWINC COM 81762P102 7031931 8650 SH DFND 3 8650 0 0 SHAKESHACKINC CLA 819047101 302442 3800 SH DFND 1 0 3800 0 SHERWINWILLIAMSCO COM 824348106 138620983 444669 SH DFND 30 421272 23367 SHERWINWILLIAMSCO COM 824348106 28044130 89960 SH DFND 1 0 89510 450 SHERWINWILLIAMSCO COM 824348106 2405074 7715 SH DFND 2 0 3000 4715 SHERWINWILLIAMSCO COM 824348106 32182479 103235 SH DFND 3 103235 0 0 SNOWFLAKEINC CLA 833445109 291600 1250 SH DFND 0 1250 0 STARBUCKSCORP COM 855244109 7742161 79570 SH DFND 0 78721 849 STARBUCKSCORP COM 855244109 14790 152 SH DFND 1 0 152 0 STELLARBANCORPINC COM 858927106 495633 20263 SH DFND 0 20263 0 STRYKERCORPORATION COM 863667101 504391 1475 SH DFND 0 1475 0 STRYKERCORPORATION COM 863667101 234243 685 SH DFND 1 0 685 0 SYSCOCORP COM 871829107 2899916 36454 SH DFND 0 36454 0 TAIWANSEMICONDUCTORMFGLTD SPONSOREDADS 874039100 2258877 16970 SH DFND 0 14620 2350 TAIWANSEMICONDUCTORMFGLTD SPONSOREDADS 874039100 9650475 72500 SH DFND 1 0 72500 0 TAPESTRYINC COM 876030107 1000692 23826 SH DFND 0 17338 6488 TARGETCORP COM 87612E106 26083694 178009 SH DFND 0 173584 4425 TARGETCORP COM 87612E106 1948116 13295 SH DFND 1 0 13235 60 TARGARESCORP COM 87612G101 842073 9669 SH DFND 0 9669 0 TELEDYNETECHNOLOGIESINC COM 879360105 183595 423 SH DFND 0 423 0 TELEDYNETECHNOLOGIESINC COM 879360105 29127753 67110 SH DFND 1 0 67110 0 TELEDYNETECHNOLOGIESINC COM 879360105 43268451 99690 SH DFND 2 0 99690 0 TESLAINC COM 88160R101 1523977 7873 SH DFND 0 7873 0 TEXASINSTRSINC COM 882508104 429945645 2647449 SH DFND 53273 2459144 135032 TEXASINSTRSINC COM 882508104 70574168 434570 SH DFND 1 0 433484 1086 TEXASINSTRSINC COM 882508104 75106752 462480 SH DFND 2 0 360200 102280 TEXASINSTRSINC COM 882508104 101119172 622655 SH DFND 3 622655 0 0 THERMOFISHERSCIENTIFICINC COM 883556102 2107170 3826 SH DFND 0 3826 0 TOTALENERGIESSE SPONSOREDADS 89151E109 15651544 243377 SH DFND 0 235156 8221 TOTALENERGIESSE SPONSOREDADS 89151E109 322000 5007 SH DFND 1 0 5007 0 TRACTORSUPPLYCO COM 892356106 405983 1727 SH DFND 0 1727 0 UNILEVERPLC SPONADRNEW 904767704 1146367 22651 SH DFND 0 21937 714 UNIONPACCORP COM 907818108 448658485 1798591 SH DFND 18180 1693929 86482 UNIONPACCORP COM 907818108 131039827 525315 SH DFND 1 0 524710 605 UNIONPACCORP COM 907818108 78887315 316245 SH DFND 2 0 274800 41445 UNIONPACCORP COM 907818108 65451938 262385 SH DFND 3 262385 0 0 UNITEDAIRLSHLDGSINC COM 910047109 213216 5037 SH DFND 0 5037 0 UNITEDPARCELSERVICEINC CLB 911312106 1096804 7499 SH DFND 0 7499 0 UNITEDRENTALSINC COM 911363109 325175 500 SH DFND 0 500 0 TREASURYBILL006/27/2024 USTreasuryBills 912796Y45 49040 50000 SH DFND 0 50000 0 TREASURYBILL012/26/2024 USTreasuryBills 912796ZV4 47937 50000 SH DFND 0 50000 0 TREASURYBILL007/11/2024 USTreasuryBills 912797GB7 39450279 40300000 SH DFND 0 40300000 0 UNITEDHEALTHGROUPINC COM 91324P102 476393856 919289 SH DFND 9355 863274 46660 UNITEDHEALTHGROUPINC COM 91324P102 59937325 115660 SH DFND 1 0 115510 150 UNITEDHEALTHGROUPINC COM 91324P102 68495729 132175 SH DFND 2 0 106600 25575 UNITEDHEALTHGROUPINC COM 91324P102 103169829 199085 SH DFND 3 199085 0 0 VALEROENERGYCORP COM 91913Y100 1381101 9654 SH DFND 0 9654 0 VANGUARDTAX0MANAGEDFDS VANFTSEDEVMKT 921943858 592832 12444 SH DFND 0 12444 0 VANGUARDINDEXFDS TOTALSTKMKT 922908769 10821923 43479 SH DFND 0 42879 600 VERIZONCOMMUNICATIONSINC COM 92343V104 417060 10500 SH DFND 0 10500 0 VERISKANALYTICSINC COM 92345Y106 101180767 403738 SH DFND 25 377018 26695 VERISKANALYTICSINC COM 92345Y106 14049197 56060 SH DFND 1 0 56025 35 VERISKANALYTICSINC COM 92345Y106 310756 1240 SH DFND 2 0 600 640 VERISKANALYTICSINC COM 92345Y106 15645582 62430 SH DFND 3 62430 0 0 VIRGINIANATLBANKSHARESCOR COM 928031103 292833 9719 SH DFND 0 9719 0 VISAINC COMCLA 92826C839 553153382 2001061 SH DFND 46750 1851350 102962 VISAINC COMCLA 92826C839 74851715 270780 SH DFND 1 0 270462 318 VISAINC COMCLA 92826C839 60337758 218275 SH DFND 2 0 171475 46800 VISAINC COMCLA 92826C839 147370362 533120 SH DFND 3 533120 0 0 WKKELLOGGCO COMSHS 92942W107 212702 17112 SH DFND 0 15807 1305 WKKELLOGGCO COMSHS 92942W107 646 52 SH DFND 1 0 52 0 WALMARTINC COM 931142103 86012761 508109 SH DFND 50 486795 21265 WALMARTINC COM 931142103 6416558 37905 SH DFND 1 0 36237 1668 WALGREENSBOOTSALLIANCEINC COM 931427108 2795390 125692 SH DFND 0 112238 13454 WALGREENSBOOTSALLIANCEINC COM 931427108 266569 11986 SH DFND 1 0 11986 0 WASTEMGMTINCDEL COM 94106L109 1442324 7637 SH DFND 0 6637 1000 WELLSFARGOCONEW COM 949746101 597338 12429 SH DFND 0 12429 0 WELLSFARGO&COMPANY304/22/2026 TaxableBonds 949746RW3 239246 250 SH DFND 0 0 250 WESTERNMIDSTREAMPARTNERSL COMUNITLPINT 958669103 416417 14704 SH DFND 0 14704 0 WESTLAKECHEMPARTNERSLP COMUNITRPLP 960417103 252885 11500 SH DFND 0 11500 0 WILLIAMSCOSINC COM 969457100 598418 17585 SH DFND 0 17585 0 YUMBRANDSINC COM 988498101 896258 6880 SH DFND 0 6880 0 YUMBRANDSINC COM 988498101 13027 100 SH DFND 1 0 100 0 YUMCHINAHLDGSINC COM 98850P109 3015994 74820 SH DFND 0 73720 1100 YUMCHINAHLDGSINC COM 98850P109 1515656 37600 SH DFND 1 0 37600 0 ZILLOWGROUPINC CLA 98954M101 15611571 293120 SH DFND 0 293120 0 ZILLOWGROUPINC CLA 98954M101 945525 17753 SH DFND 1 0 17753 0 ZILLOWGROUPINC CLCCAPSTK 98954M200 29466388 536240 SH DFND 0 536240 0 ZILLOWGROUPINC CLCCAPSTK 98954M200 2289657 41668 SH DFND 1 0 41668 0 ZOETISINC CLA 98978V103 108356610 549142 SH DFND 0 519091 30051 ZOETISINC CLA 98978V103 25637591 129929 SH DFND 1 0 129929 0 ZOETISINC CLA 98978V103 757709 3840 SH DFND 2 0 0 3840 ZOETISINC CLA 98978V103 876101 4440 SH DFND 3 4440 0 0 AONPLC SHSCLA G0403H108 252236 807 SH DFND 0 807 0 ACCENTUREPLCIRELAND SHSCLASSA G1151C101 3616349 9730 SH DFND 0 8930 800 ACCENTUREPLCIRELAND SHSCLASSA G1151C101 9291750 25000 SH DFND 1 0 25000 0 EATONCORPPLC SHS G29183103 1695556 6100 SH DFND 0 3324 2776 ICONPLC SHS G4705A100 1821259 6540 SH DFND 0 5660 880 ICONPLC SHS G4705A100 6962000 25000 SH DFND 1 0 25000 0 INVESCOLTD SHS G491BT108 169987 10691 SH DFND 0 10691 0 LINDEPLC SHS G54950103 97614133 232736 SH DFND 20 218127 14589 LINDEPLC SHS G54950103 43117215 102802 SH DFND 1 0 102734 68 LINDEPLC SHS G54950103 44206868 105400 SH DFND 2 0 91750 13650 MEDTRONICPLC SHS G5960L103 2427484 28562 SH DFND 0 28562 0 MEDTRONICPLC SHS G5960L103 67992 800 SH DFND 1 0 800 0 CHUBBLIMITED COM H1467J104 106027357 428896 SH DFND 0 415256 13640 CHUBBLIMITED COM H1467J104 40805719 165065 SH DFND 1 0 164838 227 CHUBBLIMITED COM H1467J104 106243195 429769 SH DFND 2 0 416069 13700 GARMINLTD SHS H2906T109 399025 3237 SH DFND 0 3237 0 SPOTIFYTECHNOLOGYSA SHS L8681T102 972711 4040 SH DFND 0 3200 840 SPOTIFYTECHNOLOGYSA SHS L8681T102 6019250 25000 SH DFND 1 0 25000 0 CHECKPOINTSOFTWARETECHLT ORD M22465104 656418 3995 SH DFND 0 3545 450