0000950123-24-008586.txt : 20240814 0000950123-24-008586.hdr.sgml : 20240814 20240814105500 ACCESSION NUMBER: 0000950123-24-008586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAYEZ SAROFIM & CO CENTRAL INDEX KEY: 0000937729 ORGANIZATION NAME: IRS NUMBER: 741312679 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10991 FILM NUMBER: 241205205 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000937729 XXXXXXXX 06-30-2024 06-30-2024 false Fayez Sarofim & Co

Two Houston Center Suite 2907 Houston TX 77010

13F COMBINATION REPORT 028-10991 028-13935 Morgan Stanley N Raye G. White 713-654-4484 Raye G. White Houston TX 08-14-2024 4 526 37059194254 false 1 028-00960 Sarofim Trust Co 2 028-05074 Sarofim International Management Co 3 028-00127 BNY Mellon Investment Adviser, Inc. 4 028-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 35071.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 437351 22886 SH DFND 0 21139 1747 AT&T INC COM 00206R102 28206 1476 SH DFND 1 0 1476 0 ABBOTT LABS COM 002824100 291867227 2808846 SH DFND 60625 2606938 141284 ABBOTT LABS COM 002824100 69226712 666218 SH DFND 1 0 665771 447 ABBOTT LABS COM 002824100 13705209 131895 SH DFND 2 0 43075 88820 ABBOTT LABS COM 002824100 54423902 523760 SH DFND 3 523760 0 0 ABBVIE INC COM 00287Y109 267883073 1561818 SH DFND 50 1497550 64218 ABBVIE INC COM 00287Y109 64129613 373890 SH DFND 1 0 373657 233 ABBVIE INC COM 00287Y109 15972800 93125 SH DFND 2 0 41000 52125 ADOBE INC COM 00724F101 197955777 356330 SH DFND 11370 326680 18280 ADOBE INC COM 00724F101 27521452 49540 SH DFND 1 0 49515 25 ADOBE INC 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