Fayez Sarofim & Co

Q2 2020 13F Detailed Holdings

Location
Houston, TX
Holdings as of
6/30/2020
Value ($000)
$21,683,578
Num holdings
637
Date filed
8/11/2020
Form type
13F-HR
Prev filing
5/12/2020
Next filing
11/13/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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