Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 08-14-2023 | 06-30-2023 | 619 | 28,553,367,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $2,957,762,193 | 15,248,555 | 0.01 | 0.01 | -707,192 | -4.43 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $2,318,964,821 | 6,809,669 | 0.01 | 0.01 | -485,721 | -6.66 | 06-30-2023 |
| PHILIP MORRIS INTL INC | COM | 3 | $1,199,771,910 | 12,290,227 | 0.00 | 0.00 | -870,518 | -6.61 | 06-30-2023 |
| COCA COLA CO | COM | 4 | $1,120,603,011 | 18,608,486 | 0.00 | 0.00 | -878,048 | -4.51 | 06-30-2023 |
