Fayez Sarofim & Co

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Fayez Sarofim - Chairman
Location
Houston
Holdings as of
June 30, 2019
Value $
$19.3B
Num holdings
253
Date filed
8/9/2019, 06:07 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PM, KO, AAPL, TROW, and MSFT.
Previous filing
Q1 2019 - May 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fayez Sarofim Chairman Houston, Texas 8/9/2019

List of Other Managers Reporting for Fayez Sarofim & Co:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $529B New York, NY 028-12592
Morgan Stanley Smith Barney Llc Boston, MA 028-13935

Other Included Managers (2):

Num Name Location File Number
1 Sarofim Trust Co Houston, TX 028-00960
2 Sarofim International Management Co Houston, TX 028-05074