SAROFIM FAYEZ [Rocket]

Holdings

SAROFIM FAYEZ

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Philip Morris International Inc.	PM	Common	19,932,101	7,772,514	1,725,921,000	599,784,168	8.43		Hist	09/30/2013
PRICE T ROWE GROUP INC	TROW	Common	8,014,935	8,000,000	576,514,000	575,395,817	2.82		Hist	09/30/2013
COCA COLA CO	KO	Common	33,614,126	11,264,580	1,273,303,000	373,496,675	6.22		Hist	09/30/2013
CHEVRON CORP	CVX	Common	7,741,139	2,552,950	940,549,000	325,160,053	4.59		Hist	09/30/2013
ALTRIA GROUP, INC.	MO	Common	20,642,987	8,047,786	709,087,000	277,007,204	3.46		Hist	09/30/2013
Bank of New York Mellon Corp	BK	Common	7,397,608	7,393,420	223,333,000	223,215,778	1.09		Hist	09/30/2013
KEMPER Corp	KMPR	COM	3,491,236	2,411,035	205,249,764	168,954,764			Hist	12/31/2021
Mirror Merger Sub 2, LLC	EV	Common	5,160,000	4,224,000	200,363,000	161,210,120	0.98		Hist	09/30/2013
PROCTER & GAMBLE Co	PG	Common	8,564,123	2,015,126	647,362,000	143,381,749	3.16		Hist	09/30/2013
KINDER MORGAN, INC.	KMI	COM	9,709,689	3,850,862	345,375,000	118,755,579	1.69		Hist	09/30/2013
Merck & Co., Inc.	MRK	COM	5,446,896	1,920,265	259,324,000	104,048,954	1.27		Hist	09/30/2013
TotalEnergies SE	TOT	Common	5,068,780	1,152,543	293,585,000	103,898,592	1.43		Hist	09/30/2013
CONOCOPHILLIPS	COP	Common	5,259,018	843,173	365,554,000	101,853,170	1.79		Hist	09/30/2013
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,594,815	530,117	336,258,000	94,063,646	1.64		Hist	09/30/2013
Apple Inc.	AAPL	Common	1,368,011	83,471	652,199,000	83,868,958	3.19		Hist	09/30/2013
JOHNSON & JOHNSON	JNJ	Common	6,409,613	514,692	555,650,000	79,127,090	2.71		Hist	09/30/2013
STATE STREET CORP	STT	Common	1,125,234	1,123,684	73,984,000	73,892,410	0.36		Hist	09/30/2013
NOVARTIS AG	NVS	ADR	1,112,124	932,627	85,312,000	72,524,634	0.42		Hist	09/30/2013
JPMORGAN CHASE & CO	JPM	Common	7,003,627	914,834	362,017,000	71,448,878	1.77		Hist	09/30/2013
HSBC HOLDINGS PLC	HBC	Common	3,163,756	1,193,674	171,664,000	65,482,355	0.84		Hist	09/30/2013
DIAGEO PLC	DEO	SPON ADR NEW	1,201,142	489,253	152,642,000	64,032,041	0.75		Hist	09/30/2013
WELLS FARGO & COMPANY/MN	WFC	Common	1,596,005	1,493,969	65,947,000	62,172,688	0.32		Hist	09/30/2013
COMCAST CORP	CMCSA	Common	2,516,298	1,265,669	113,594,000	61,825,890	0.55		Hist	09/30/2013
FRANKLIN RESOURCES INC	BEN	Common	3,529,972	2,741,397	178,440,000	60,934,874	0.87		Hist	09/30/2013
Chubb Ltd	ACE	COM	629,138	628,586	58,863,000	58,813,889	0.29		Hist	09/30/2013
RAYTHEON TECHNOLOGIES CORP	UTX	Common	2,392,260	171,716	257,934,000	51,718,583	1.26	0.26	Hist	09/30/2013
WALGREEN CO	WAG	Common	4,800,596	392,212	258,272,000	51,700,982	1.26		Hist	09/30/2013
MCDONALDS CORP	MCD	Common	4,956,232	643,673	476,839,000	49,340,324	2.33		Hist	09/30/2013
ABBOTT LABORATORIES	ABT	Common	6,562,064	1,742,289	217,796,000	48,533,405	1.06	0.42	Hist	09/30/2013
GENERAL ELECTRIC CO	GE	Common	10,035,644	1,720,559	239,752,000	47,371,736	1.17		Hist	09/30/2013
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	722,878	390,584	89,131,000	46,654,588	0.44		Hist	09/30/2013
LINDE INC	PX	Common	2,134,923	251,189	256,639,000	46,126,068	1.25		Hist	09/30/2013
TEXAS INSTRUMENTS INC	TXN	Common	5,348,504	529,125	215,400,000	45,335,205	1.05		Hist	09/30/2013
INTEL CORP	INTC	Common	12,421,575	1,231,781	284,704,000	41,728,249	1.39		Hist	09/30/2013
BlackRock Inc.	BLK	Common	676,799	116,195	183,156,000	40,654,242	0.89		Hist	09/30/2013
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