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| Fayez Sarofim & Co LLC
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|---|---|
| CRD # | 106584 |
| SEC # | 801-1725 |
| CIK # | 0000937729 |
| AUM | $29.0 BB (2023-03-24) |
| Employees | 51 (41% Investors, 0% Brokers) |
| Phone | 713-654-4484 |
| Address | Two Houston Center Houston, TX 77010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000937729 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 2.6 | |
| Microsoft Corp | 1,918.2 | 2.1 | |
| Philip Morris International Inc | 158.8 | 1.3 | |
| Coca Cola Co | 270.0 | 1.2 | |
| Exxon Mobil Corp | 385.5 | 1.2 | |
| Chevron Corp | 294.6 | 0.9 | |
| Price T Rowe Group Inc | 26.8 | 0.9 | |
| Novo Nordisk A S | 245.3 | 0.8 | |
| Procter & Gamble Co | 338.1 | 0.6 | |
| Texas Instruments Inc | 142.2 | 0.6 | |
| J P Morgan Chase & Co | 340.2 | 0.6 | |
| McDonalds Corp | 179.6 | 0.6 | |
| VISA Inc | 419.3 | 0.6 | |
| Alphabet Inc | 1,482.6 | 0.6 | |
| Hess Corp | 35.1 | 0.6 | |
| PepsiCo Inc | 226.8 | 0.5 | |
| Amazon Com Inc | 1,093.0 | 0.5 | |
| Altria Group Inc | 78.2 | 0.5 | |
| UnitedHealth Group Inc | 477.0 | 0.5 | |
| Union Pacific Corp | 134.0 | 0.5 | |
| McGraw-hill Companies Inc | 113.1 | 0.5 | |
| Enterprise Products Partners L P | 54.0 | 0.4 | |
| Air Products & Chemicals Inc /DE/ | 53.8 | 0.4 | |
| Abbott Laboratories | 187.3 | 0.4 | |
| BlackRock Inc | 95.3 | 0.4 | |
| Kraft Foods Inc | 85.4 | 0.4 | |
| Merck & Co Inc | 232.4 | 0.4 | |
| Estee Lauder Companies Inc | 92.0 | 0.3 | |
| ASML Holding NV | 197.4 | 0.3 | |
| AbbVie Inc | 269.5 | 0.3 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,608 | 1.3 |
| (b) Individuals (high net worth individuals) | 282 | 11.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 3.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 9 | 0.3 |
| (h) Charitable organizations | 96 | 4.4 |
| (i) State or municipal government entities | 2 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 125 | 8.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,129 | 29.0 |
| By Discretionary | ||
| Discretionary | 3,109 | 28.7 |
| Non-Discretionary | 20 | 0.3 |
| Total | 3,129 | 29.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 28.9 | |
| Total | 3,129 | 29.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000937729] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Atlanta Capital Management Company LLC
✚
|
GA | 31.8 |
|
TIAA-CREF Individual & Institutional Services LLC
✚
|
NY | 30.9 |
|
Capital Group Private Client Services Inc
✚
|
CA | 30.9 |
|
Earnest Partners LLC
✚
|
GA | 29.4 |
|
BMO Private Investment Counsel Inc
✚
|
29.3 | |
|
Edgewood Management LLC
✚
|
CT | 28.8 |
|
Chandler Asset Management Inc
✚
|
CA | 28.6 |
|
Western Asset Management Company Limited
✚
|
28.0 | |
|
Invesco Hong Kong Limited
✚
|
26.7 | |
|
Scout Investments Inc
✚
|
MO | 26.3 |