Fayez Sarofim & Co

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Fayez Sarofim - Chairman
Location
Houston
Holdings as of
September 30, 2020
Value $
$23.3B
Num holdings
266
Date filed
11/13/2020, 08:56 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 AAPL, MSFT, KO, PM, and TROW.
Previous filing
Q2 2020 - Aug 11, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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 11/13/2020

List of Other Managers Reporting for Fayez Sarofim & Co:

Name Holdings Value Location File Number
Morgan Stanley Smith Barney Llc Boston, MA 028-13935

Other Included Managers (4):

Num Name Location File Number
1 Sarofim Trust Co Houston, TX 028-00960
2 Sarofim International Management Co Houston, TX 028-05074
3 BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
4 Bank of New York Mellon Corp New York, NY 028-12592