FAYEZ SAROFIM & CO

Q3 2019 13F Combination Report, Excl. Options

Signature - Title
Raye G. White - Executive Vice President
Location
Houston, Texas
Holdings as of
Sep 30, 2019
Value $
$19,398,864,000
Num holdings
254
Date filed
11/13/2019, 05:10 AM
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).
Previous filing
Q2 2019 - Aug 9, 2019
Next filing
Q4 2019 - Feb 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 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 11/13/2019

List of Other Managers Reporting for FAYEZ SAROFIM & CO:

Name Holdings Value Location File Number
MORGAN STANLEY SMITH BARNEY LLC Boston, Massachusetts 028-13935

Other Included Managers (2):

Num Name File Number
1 Sarofim Trust Co 028-00960
2 Sarofim International Management Co 028-05074