Fayez Sarofim & Co

Q1 2021 13F Detailed Holdings

Location
Houston, TX
Holdings as of
3/31/2021
Value ($000)
$27,197,788
Num holdings
668
Date filed
5/13/2021
Form type
13F-HR
Prev filing
2/11/2021
Next filing
8/13/2021
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