FAYEZ SAROFIM & CO.
FAYEZ SAROFIM & CO., LLC Legal Name
Adviser information for FAYEZ SAROFIM & CO. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 52 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 21 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,036 | $31.2B |
| Non-Discretionary | 20 | $234.8M |
| Total | 3,056 | $31.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,535 | $1.6B |
| HNW Individuals | 281 | $12.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 5 | $3.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $325.0M |
| Pension and profit sharing plans | 9 | $322.0M |
| Charitable organizations | 99 | $5.0B |
| State or municipal gov entities | 1 | $11.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 1 | $117.8M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 123 | $8.1B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.6B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| UBS STRATEGIC WEALTH PORTFOLIO | UBS FINANCIAL SERVICES, INC. |
| ENVESTNET WEALTH MANAGEMENT SOLUTIONS | ENVESTNET, INC. |
| LOCKWOOD MANAGED ACCOUNTS PROGRAM | LOCKWOOD ADVISORS/PERSHING |
| CHARLES SCHWAB MANAGED ACCOUNT ACCESS PROGRAM | CHARLES SCHWAB & CO., INC. |
| UBS ACCESS ADVISORY PROGRAM | UBS FINANCIAL SERVICES, INC. |
| WELLS MANAGED DIVERSIFIED PORTFOLIOS | WELLS FARGO BANK, N.A. |
Principal Office
TWO HOUSTON CENTER2907
HOUSTON
TX
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 713-654-4484, Fax: 713-654-8184
Chief Compliance Officer
RAYE G. WHITE
EXECUTIVE VICE PRESIDENT
TWO HOUSTON CENTER, SUITE 2907
HOUSTON
TX
United States
Tel:
7136544484
Fax:
7136548184
R*****@**********M
(Full email address available in API data)
Regulatory Contact
MICHELE L. GIBBONS
GENERAL COUNSEL
TWO HOUSTON CENTER
SUITE 2907
HOUSTON
TX
United States
Tel:
(713) 654-4484
Fax:
(713) 654-8184
M*******@**********M
(Full email address available in API data)
Industry Affiliates
| SAROFIM INTERNATIONAL MANAGEMENT CO | Other investment adviser, including financial planners |
| SAROFIM REALTY ADVISORS LLC | Other investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| SAROFIM TRUST CO | Other investment adviser, including financial plannersTrust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WHITE, RAYE, GILLIS | Individual | – | DIRECTOR, EXECUTIVE VICE PRESIDENT, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER | 08/1958 | < 5% |
| SHEEDY, CHARLES, EDMUND | Individual | – | SENIOR VICE PRESIDENT | 10/1986 | < 5% |
| LEE, JR., WILLIAM, GENTRY | Individual | – | DIRECTOR, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 05/2022 | < 5% |
| CHRISTENSEN, ALAN, ROBERT | Individual | – | PRESIDENT AND HEAD OF INVESTMENT RISK | 11/2015 | < 5% |
| SAROFIM, CHRISTOPHER, BINYON | Individual | – | DIRECTOR AND CHAIRMAN | 05/2022 | < 5% |
| THE SAROFIM GROUP, LLC | Domestic Entity | – | SHAREHOLDER | 12/2011 | > 75% |
| REZA, REYNALDO, (NMN) | Individual | – | SENIOR VICE PRESIDENT | 08/2015 | < 5% |
| GIBBONS, MICHELE, LEW | Individual | – | GENERAL COUNSEL | 09/2021 | < 5% |
| SAROFIM SGI VOTING TRUST | Domestic Entity | THE SAROFIM GROUP, LLC | E | 05/2022 | > 75% |
| SAROFIM, CHRISTOPHER, BINYON | Individual | SAROFIM SGI VOTING TRUST | TRUSTEE | 05/2022 | > 75% |
| COLUCCI, JOHN, (NMN) | Individual | – | CHIEF OPERATING OFFICER | 09/2022 | < 5% |
| ROBISON, ALEXANDER, CHASE | Individual | – | CHIEF FINANCIAL OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AT&T INC | COM | 437K | 23K | – |
| AT&T INC | COM | 28K | 1K | Sarofim Trust Co |
| ABBOTT LABS | COM | 292M | 3M | – |
| ABBOTT LABS | COM | 69M | 666K | Sarofim Trust Co |
| ABBOTT LABS | COM | 14M | 132K | Sarofim International Management Co |
| ABBOTT LABS | COM | 54M | 524K | BNY Mellon Investment Adviser, Inc. |
| ABBVIE INC | COM | 268M | 2M | – |
| ABBVIE INC | COM | 64M | 374K | Sarofim Trust Co |
| ABBVIE INC | COM | 16M | 93K | Sarofim International Management Co |
| ADOBE INC | COM | 198M | 356K | – |
| ADOBE INC | COM | 28M | 50K | Sarofim Trust Co |
| ADOBE INC | COM | 12M | 22K | Sarofim International Management Co |
| ADOBE INC | COM | 64M | 114K | BNY Mellon Investment Adviser, Inc. |
| ADVANCED MICRO DEVICES INC | COM | 3M | 19K | – |
| AGILENT TECHNOLOGIES INC | COM | 397K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 5K | 38 | Sarofim Trust Co |
| AIR PRODS & CHEMS INC | COM | 103M | 399K | – |
| AIR PRODS & CHEMS INC | COM | 13M | 51K | Sarofim Trust Co |
| AIR PRODS & CHEMS INC | COM | 5M | 21K | Sarofim International Management Co |
| ALAMO GROUP INC | COM | 26M | 152K | Sarofim International Management Co |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 215K | 9K | – |
| ALPHABET INC | CAP STK CL C | 865M | 5M | – |
| ALPHABET INC | CAP STK CL C | 150M | 820K | Sarofim Trust Co |
| ALPHABET INC | CAP STK CL C | 46M | 252K | Sarofim International Management Co |
| ALPHABET INC | CAP STK CL C | 180M | 980K | BNY Mellon Investment Adviser, Inc. |
| ALPHABET INC | CAP STK CL A | 12M | 68K | – |
| ALPHABET INC | CAP STK CL A | 710K | 4K | Sarofim Trust Co |
| ALTRIA GROUP INC | COM | 116M | 3M | – |
| ALTRIA GROUP INC | COM | 62M | 1M | Sarofim Trust Co |
| ALTRIA GROUP INC | COM | 89M | 2M | Sarofim International Management Co |
| AMAZON COM INC | COM | 920M | 5M | – |
| AMAZON COM INC | COM | 269M | 1M | Sarofim Trust Co |
| AMAZON COM INC | COM | 71M | 367K | Sarofim International Management Co |
| AMAZON COM INC | COM | 208M | 1M | BNY Mellon Investment Adviser, Inc. |
| AMERICAN ELEC PWR CO INC | COM | 311K | 4K | – |
| AMERICAN EXPRESS CO | COM | 56M | 243K | – |
| AMERICAN EXPRESS CO | COM | 2M | 10K | Sarofim Trust Co |
| AMERICAN EXPRESS CO | COM | 1M | 5K | Sarofim International Management Co |
| AMERICAN TOWER CORP NEW | COM | 6M | 29K | – |
| AMERIPRISE FINL INC | COM | 1M | 2K | – |
| AMERIPRISE FINL INC | COM | 26K | 60 | Sarofim Trust Co |
| AMGEN INC | COM | 8M | 24K | – |
| AMPHENOL CORP NEW | CL A | 2M | 23K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 354K | 6K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5M | 93K | Sarofim Trust Co |
| APPLE INC | COM | 2B | 11M | – |
| APPLE INC | COM | 599M | 3M | Sarofim Trust Co |
| APPLE INC | COM | 281M | 1M | Sarofim International Management Co |
| APPLE INC | COM | 264M | 1M | BNY Mellon Investment Adviser, Inc. |
| APPLIED MATLS INC | COM | 2M | 9K | – |
| ARCHER DANIELS MIDLAND CO | COM | 540K | 9K | – |
| ARISTA NETWORKS INC | COM | 577K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 180M | 2M | – |
| ASTRAZENECA PLC | SPONSORED ADR | 25M | 324K | Sarofim Trust Co |
| ASTRAZENECA PLC | SPONSORED ADR | 15M | 196K | Sarofim International Management Co |
| ASTRAZENECA PLC | SPONSORED ADR | 32M | 405K | BNY Mellon Investment Adviser, Inc. |
| AUTOMATIC DATA PROCESSING IN | COM | 195M | 816K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 78M | 326K | Sarofim Trust Co |
| AUTOMATIC DATA PROCESSING IN | COM | 15M | 61K | Sarofim International Management Co |
| AUTOMATIC DATA PROCESSING IN | COM | 19M | 79K | BNY Mellon Investment Adviser, Inc. |
| AUTOZONE INC | COM | 593K | 200 | – |
| BP PLC | SPONSORED ADR | 230K | 6K | – |
| BALL CORP | COM | 654K | 11K | – |
| BANK AMERICA CORP | COM | 3M | 66K | – |
| BANK AMERICA CORP | COM | 2M | 50K | Sarofim Trust Co |
| BANK NEW YORK MELLON CORP | COM | 181M | 3M | – |
| BANK NEW YORK MELLON CORP | COM | 6M | 105K | Sarofim Trust Co |
| BAXTER INTL INC | COM | 268K | 8K | – |
| BECTON DICKINSON & CO | COM | 362K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 111M | 181 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 39M | 64 | Sarofim Trust Co |
| BERKSHIRE HATHAWAY INC DEL | CL A | 24M | 39 | Sarofim International Management Co |
| BERKSHIRE HATHAWAY INC DEL | CL A | 48M | 79 | BNY Mellon Investment Adviser, Inc. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 108M | 264K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 110M | 270K | Sarofim Trust Co |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8M | 20K | Sarofim International Management Co |
| BIOGEN INC | COM | 533K | 2K | – |
| BLACK STONE MINERALS L P | COM UNIT | 8M | 491K | – |
| BLACKROCK INC | COM | 371M | 472K | – |
| BLACKROCK INC | COM | 46M | 59K | Sarofim Trust Co |
| BLACKROCK INC | COM | 9M | 11K | Sarofim International Management Co |
| BLACKROCK INC | COM | 83M | 105K | BNY Mellon Investment Adviser, Inc. |
| BLACKSTONE INC | COM | 32M | 257K | – |
| BLACKSTONE INC | COM | 104M | 837K | Sarofim Trust Co |
| BOOKING HOLDINGS INC | COM | 1M | 257 | – |
| BOSTON SCIENTIFIC CORP | COM | 979K | 13K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 241K | 6K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4K | 92 | Sarofim Trust Co |
| BROADRIDGE FINL SOLUTIONS IN | COM | 138M | 703K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 29M | 146K | Sarofim Trust Co |
| BROADRIDGE FINL SOLUTIONS IN | COM | 7M | 34K | Sarofim International Management Co |
| BROADCOM INC | COM | 11M | 7K | – |
| BRUKER CORP | COM | 210K | 3K | – |
| CME GROUP INC | COM | 196M | 998K | – |
| CME GROUP INC | COM | 26M | 132K | Sarofim Trust Co |
| CME GROUP INC | COM | 18M | 92K | Sarofim International Management Co |
| CME GROUP INC | COM | 28M | 142K | BNY Mellon Investment Adviser, Inc. |
| CSX CORP | COM | 4M | 134K | – |
| CVS HEALTH CORP | COM | 559K | 9K | – |
| CAMDEN PPTY TR | SH BEN INT | 2M | 19K | – |
| CAMPBELL SOUP CO | COM | 682K | 15K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 188M | 2M | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 73M | 929K | Sarofim Trust Co |
| CANADIAN PACIFIC KANSAS CITY | COM | 36M | 460K | Sarofim International Management Co |
| CANADIAN PACIFIC KANSAS CITY | COM | 61M | 769K | BNY Mellon Investment Adviser, Inc. |
| CARLISLE COS INC | COM | 884K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 5M | 80K | – |
| CARRIER GLOBAL CORPORATION | COM | 196K | 3K | Sarofim Trust Co |
| CATERPILLAR INC | COM | 14M | 41K | – |
| CATERPILLAR INC | COM | 4M | 12K | Sarofim Trust Co |
| CENTERPOINT ENERGY INC | COM | 3M | 101K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 9M | 29K | Sarofim Trust Co |
| CHEVRON CORP NEW | COM | 607M | 4M | – |
| CHEVRON CORP NEW | COM | 136M | 870K | Sarofim Trust Co |
| CHEVRON CORP NEW | COM | 26M | 164K | Sarofim International Management Co |
| CHEVRON CORP NEW | COM | 113M | 720K | BNY Mellon Investment Adviser, Inc. |
| CISCO SYS INC | COM | 2M | 38K | – |
| CISCO SYS INC | COM | 309K | 6K | Sarofim Trust Co |
| CINTAS CORP | COM | 328K | 468 | – |
| COCA COLA CO | COM | 817M | 13M | – |
| COCA COLA CO | COM | 207M | 3M | Sarofim Trust Co |
| COCA COLA CO | COM | 42M | 661K | Sarofim International Management Co |
| COCA COLA CO | COM | 44M | 698K | BNY Mellon Investment Adviser, Inc. |
| COLGATE PALMOLIVE CO | COM | 3M | 34K | – |
| COMCAST CORP NEW | CL A | 186M | 5M | – |
| COMCAST CORP NEW | CL A | 44M | 1M | Sarofim Trust Co |
| COMCAST CORP NEW | CL A | 5M | 116K | Sarofim International Management Co |
| COMCAST CORP NEW | CL A | 17M | 437K | BNY Mellon Investment Adviser, Inc. |
| CONOCOPHILLIPS | COM | 107M | 931K | – |
| CONOCOPHILLIPS | COM | 75M | 655K | Sarofim Trust Co |
| CONOCOPHILLIPS | COM | 14M | 121K | Sarofim International Management Co |
| CONSTELLATION BRANDS INC | CL A | 2M | 8K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | Sarofim Trust Co |
| CORNING INC | COM | 369K | 10K | – |
| COSTCO WHSL CORP NEW | COM | 12M | 14K | – |
| COSTCO WHSL CORP NEW | COM | 543K | 639 | Sarofim Trust Co |
| COSTAR GROUP INC | COM | 64M | 859K | – |
| COSTAR GROUP INC | COM | 13M | 181K | Sarofim Trust Co |
| COSTAR GROUP INC | COM | 2M | 28K | Sarofim International Management Co |
| COSTAR GROUP INC | COM | 25M | 340K | BNY Mellon Investment Adviser, Inc. |
| CRANE COMPANY | COMMON STOCK | 739K | 5K | – |
| CRANE NXT CO | COM | 313K | 5K | – |
| CROWN HLDGS INC | COM | 1M | 16K | – |
| CULLEN FROST BANKERS INC | COM | 500K | 5K | – |
| CUMMINS INC | COM | 1M | 5K | – |
| CURTISS WRIGHT CORP | COM | 25M | 94K | – |
| CURTISS WRIGHT CORP | COM | 15M | 54K | Sarofim Trust Co |
| DANAHER CORPORATION | COM | 2M | 8K | – |
| DEERE & CO | COM | 3M | 8K | – |
| DELL TECHNOLOGIES INC | CL C | 959K | 7K | – |
| DIAGEO PLC | SPON ADR NEW | 46M | 362K | – |
| DIAGEO PLC | SPON ADR NEW | 40M | 314K | Sarofim Trust Co |
| DIAGEO PLC | SPON ADR NEW | 35M | 275K | Sarofim International Management Co |
| DIAGEO PLC | SPON ADR NEW | 10M | 78K | BNY Mellon Investment Adviser, Inc. |
| DIGITAL RLTY TR INC | COM | 9M | 60K | – |
| DIGITAL RLTY TR INC | COM | 365K | 2K | Sarofim Trust Co |
| DISNEY WALT CO | COM | 30M | 301K | – |
| DISNEY WALT CO | COM | 21M | 210K | Sarofim Trust Co |
| DOW INC | COM | 383K | 7K | – |
| DUKE ENERGY CORP NEW | COM NEW | 5M | 48K | – |
| DUPONT DE NEMOURS INC | COM | 530K | 7K | – |
| EOG RES INC | COM | 158M | 1M | – |
| EOG RES INC | COM | 29M | 233K | Sarofim Trust Co |
| EOG RES INC | COM | 3M | 26K | Sarofim International Management Co |
| EOG RES INC | COM | 2M | 14K | BNY Mellon Investment Adviser, Inc. |
| EAGLE MATLS INC | COM | 527K | 2K | – |
| ECOLAB INC | COM | 554K | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 14K | – |
| EMERSON ELEC CO | COM | 3M | 29K | – |
| EMERSON ELEC CO | COM | 11K | 100 | Sarofim Trust Co |
| ENERGY TRANSFER L P | COM UT LTD PTN | 715K | 44K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 496M | 17M | – |
| ENTERPRISE PRODS PARTNERS L | COM | 13M | 443K | Sarofim Trust Co |
| EQUINIX INC | COM | 3M | 4K | – |
| EXXON MOBIL CORP | COM | 801M | 7M | – |
| EXXON MOBIL CORP | COM | 233M | 2M | Sarofim Trust Co |
| EXXON MOBIL CORP | COM | 80M | 695K | Sarofim International Management Co |
| EXXON MOBIL CORP | COM | 43M | 372K | BNY Mellon Investment Adviser, Inc. |
| META PLATFORMS INC | CL A | 120M | 238K | – |
| META PLATFORMS INC | CL A | 223M | 443K | Sarofim Trust Co |
| FISERV INC | COM | 2M | 14K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2M | 15K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 242K | 2K | Sarofim Trust Co |
| FOX CORP | CL A COM | 158K | 5K | – |
| FOX CORP | CL A COM | 354K | 10K | Sarofim Trust Co |
| FOX CORP | CL B COM | 51K | 2K | – |
| FOX CORP | CL B COM | 2M | 56K | Sarofim Trust Co |
| FREEPORT-MCMORAN INC | CL B | 1M | 29K | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 29K | Sarofim Trust Co |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 668K | 9K | – |
| GARTNER INC | COM | 89M | 199K | – |
| GARTNER INC | COM | 24M | 54K | Sarofim Trust Co |
| GARTNER INC | COM | 2M | 4K | Sarofim International Management Co |
| GARTNER INC | COM | 15M | 34K | BNY Mellon Investment Adviser, Inc. |
| GE VERNOVA INC | COM | 269K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| GE AEROSPACE | COM NEW | 1M | 7K | – |
| GENERAL MLS INC | COM | 766K | 12K | – |
| GENERAL MLS INC | COM | 177K | 3K | Sarofim Trust Co |
| GENUINE PARTS CO | COM | 519K | 4K | – |
| GILEAD SCIENCES INC | COM | 323K | 5K | – |
| GOLDMAN SACHS GROUP INC | COM | 677K | 1K | – |
| GRAINGER W W INC | COM | 563K | 624 | – |
| HCA HEALTHCARE INC | COM | 201K | 626 | – |
| HDFC BANK LTD | SPONSORED ADS | 734K | 11K | – |
| HDFC BANK LTD | SPONSORED ADS | 4M | 55K | Sarofim Trust Co |
| HP INC | COM | 286K | 8K | – |
| HALLIBURTON CO | COM | 559K | 17K | – |
| HANCOCK WHITNEY CORPORATION | COM | 782K | 16K | – |
| HESS CORP | COM | 147M | 994K | – |
| HESS CORP | COM | 116M | 784K | Sarofim Trust Co |
| HESS CORP | COM | 38M | 260K | Sarofim International Management Co |
| HILTON WORLDWIDE HLDGS INC | COM | 292K | 1K | – |
| HOME DEPOT INC | COM | 150M | 435K | – |
| HOME DEPOT INC | COM | 24M | 68K | Sarofim Trust Co |
| HOME DEPOT INC | COM | 7M | 20K | Sarofim International Management Co |
| HOME DEPOT INC | COM | 14M | 40K | BNY Mellon Investment Adviser, Inc. |
| HONEYWELL INTL INC | COM | 5M | 24K | – |
| HUMANA INC | COM | 673K | 2K | – |
| IDEXX LABS INC | COM | 1M | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 4M | 19K | – |
| INTEL CORP | COM | 14M | 443K | – |
| INTEL CORP | COM | 4M | 127K | Sarofim Trust Co |
| INTEGER HLDGS CORP | COM | 1M | 10K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 749K | 7K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 226M | 2M | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 22M | 162K | Sarofim Trust Co |
| INTERCONTINENTAL EXCHANGE IN | COM | 8M | 56K | Sarofim International Management Co |
| INTERCONTINENTAL EXCHANGE IN | COM | 45M | 329K | BNY Mellon Investment Adviser, Inc. |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 15K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 399K | 2K | Sarofim Trust Co |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 5K | – |
| INTUIT | COM | 359M | 547K | – |
| INTUIT | COM | 59M | 90K | Sarofim Trust Co |
| INTUIT | COM | 19M | 29K | Sarofim International Management Co |
| INTUIT | COM | 85M | 130K | BNY Mellon Investment Adviser, Inc. |
| INTUITIVE SURGICAL INC | COM NEW | 314M | 705K | – |
| INTUITIVE SURGICAL INC | COM NEW | 55M | 124K | Sarofim Trust Co |
| INTUITIVE SURGICAL INC | COM NEW | 24M | 54K | Sarofim International Management Co |
| INTUITIVE SURGICAL INC | COM NEW | 73M | 164K | BNY Mellon Investment Adviser, Inc. |
| IRON MTN INC DEL | COM | 423K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 229K | 419 | – |
| ISHARES TR | RUS MD CP GR ETF | 209K | 2K | – |
| ISHARES TR | S&P MC 400GR ETF | 412K | 5K | – |
| ISHARES TR | RUS 2000 GRW ETF | 240K | 914 | – |
| ISHARES TR | RUSSELL 2000 ETF | 285K | 1K | – |
| ISHARES TR | S&P MC 400VL ETF | 234K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 320K | 3K | – |
| ISHARES TR | DOW JONES US ETF | 1M | 8K | – |
| JPMORGAN CHASE & CO. | COM | 360M | 2M | – |
| JPMORGAN CHASE & CO. | COM | 159M | 786K | Sarofim Trust Co |
| JPMORGAN CHASE & CO. | COM | 96M | 476K | Sarofim International Management Co |
| JPMORGAN CHASE & CO. | COM | 26M | 129K | BNY Mellon Investment Adviser, Inc. |
| JOHNSON & JOHNSON | COM | 96M | 656K | – |
| JOHNSON & JOHNSON | COM | 37M | 251K | Sarofim Trust Co |
| KLA CORP | COM NEW | 550K | 667 | – |
| KELLANOVA | COM | 3M | 59K | – |
| KELLANOVA | COM | 1M | 21K | Sarofim Trust Co |
| KEMPER CORP | COM | 36M | 613K | – |
| KEMPER CORP | COM | 14M | 230K | Sarofim Trust Co |
| KEMPER CORP | COM | 21M | 357K | Sarofim International Management Co |
| KENVUE INC | COM | 213K | 12K | – |
| KIMBERLY-CLARK CORP | COM | 899K | 7K | – |
| KINDER MORGAN INC DEL | COM | 28M | 1M | – |
| KINDER MORGAN INC DEL | COM | 12M | 611K | Sarofim Trust Co |
| KINDER MORGAN INC DEL | COM | 11M | 532K | Sarofim International Management Co |
| KIRBY CORP | COM | 1M | 10K | – |
| LAM RESEARCH CORP | COM | 203K | 191 | – |
| LAUDER ESTEE COS INC | CL A | 31M | 293K | – |
| LAUDER ESTEE COS INC | CL A | 25M | 235K | Sarofim Trust Co |
| LAUDER ESTEE COS INC | CL A | 96K | 900 | Sarofim International Management Co |
| ELI LILLY & CO | COM | 217M | 240K | – |
| ELI LILLY & CO | COM | 50M | 55K | Sarofim Trust Co |
| ELI LILLY & CO | COM | 7M | 7K | Sarofim International Management Co |
| ELI LILLY & CO | COM | 26M | 29K | BNY Mellon Investment Adviser, Inc. |
| LINCOLN ELEC HLDGS INC | COM | 39M | 208K | – |
| LINCOLN ELEC HLDGS INC | COM | 13M | 70K | Sarofim Trust Co |
| LOCKHEED MARTIN CORP | COM | 8M | 16K | – |
| LOWES COS INC | COM | 2M | 8K | – |
| MPLX LP | COM UNIT REP LTD | 886K | 21K | – |
| MSCI INC | COM | 10M | 22K | Sarofim Trust Co |
| MANULIFE FINL CORP | COM | 415K | 16K | – |
| MARSH & MCLENNAN COS INC | COM | 306K | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 176M | 727K | – |
| MARRIOTT INTL INC NEW | CL A | 23M | 97K | Sarofim Trust Co |
| MARRIOTT INTL INC NEW | CL A | 3M | 12K | Sarofim International Management Co |
| MARRIOTT INTL INC NEW | CL A | 48M | 201K | BNY Mellon Investment Adviser, Inc. |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 504K | 7K | – |
| MASCO CORP | COM | 2M | 24K | – |
| MASTERCARD INCORPORATED | CL A | 325M | 736K | – |
| MASTERCARD INCORPORATED | CL A | 46M | 104K | Sarofim Trust Co |
| MASTERCARD INCORPORATED | CL A | 32M | 73K | Sarofim International Management Co |
| MASTERCARD INCORPORATED | CL A | 60M | 137K | BNY Mellon Investment Adviser, Inc. |
| MCDONALDS CORP | COM | 418M | 2M | – |
| MCDONALDS CORP | COM | 116M | 457K | Sarofim Trust Co |
| MCDONALDS CORP | COM | 29M | 113K | Sarofim International Management Co |
| MCDONALDS CORP | COM | 58M | 226K | BNY Mellon Investment Adviser, Inc. |
| MERCK & CO INC | COM | 292M | 2M | – |
| MERCK & CO INC | COM | 67M | 544K | Sarofim Trust Co |
| MERCK & CO INC | COM | 3M | 20K | Sarofim International Management Co |
| MICROSOFT CORP | COM | 2B | 5M | – |
| MICROSOFT CORP | COM | 640M | 1M | Sarofim Trust Co |
| MICROSOFT CORP | COM | 205M | 459K | Sarofim International Management Co |
| MICROSOFT CORP | COM | 378M | 847K | BNY Mellon Investment Adviser, Inc. |
| MICRON TECHNOLOGY INC | COM | 536K | 4K | – |
| MONDELEZ INTL INC | CL A | 156M | 2M | – |
| MONDELEZ INTL INC | CL A | 74M | 1M | Sarofim Trust Co |
| MONDELEZ INTL INC | CL A | 25M | 378K | Sarofim International Management Co |
| MOODYS CORP | COM | 505K | 1K | – |
| MORGAN STANLEY | COM NEW | 140M | 1M | – |
| MORGAN STANLEY | COM NEW | 60M | 617K | Sarofim Trust Co |
| MOTOROLA SOLUTIONS INC | COM NEW | 483K | 1K | – |
| NRG ENERGY INC | COM NEW | 728K | 9K | – |
| NETFLIX INC | COM | 326K | 483 | – |
| NEWS CORP NEW | CL A | 201K | 7K | – |
| NEWS CORP NEW | CL A | 266K | 10K | Sarofim Trust Co |
| NEXTERA ENERGY INC | COM | 580K | 8K | – |
| NIKE INC | CL B | 120M | 2M | – |
| NIKE INC | CL B | 17M | 226K | Sarofim Trust Co |
| NIKE INC | CL B | 7M | 98K | Sarofim International Management Co |
| NIKE INC | CL B | 21M | 281K | BNY Mellon Investment Adviser, Inc. |
| NORFOLK SOUTHN CORP | COM | 1M | 5K | – |
| NORTHERN TR CORP | COM | 303K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 687K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 24K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 16K | Sarofim Trust Co |
| NOVO-NORDISK A S | ADR | 1B | 8M | – |
| NOVO-NORDISK A S | ADR | 296M | 2M | Sarofim Trust Co |
| NOVO-NORDISK A S | ADR | 174M | 1M | Sarofim International Management Co |
| NOVO-NORDISK A S | ADR | 221M | 2M | BNY Mellon Investment Adviser, Inc. |
| NVIDIA CORPORATION | COM | 215M | 2M | – |
| NVIDIA CORPORATION | COM | 55M | 449K | Sarofim Trust Co |
| NVIDIA CORPORATION | COM | 2M | 16K | Sarofim International Management Co |
| NVIDIA CORPORATION | COM | 59M | 479K | BNY Mellon Investment Adviser, Inc. |
| OREILLY AUTOMOTIVE INC | COM | 396K | 375 | – |
| OCCIDENTAL PETE CORP | COM | 126K | 2K | – |
| OCCIDENTAL PETE CORP | COM | 218K | 3K | Sarofim Trust Co |
| OLD DOMINION FREIGHT LINE IN | COM | 73M | 412K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 15M | 87K | Sarofim Trust Co |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 17K | Sarofim International Management Co |
| OLD DOMINION FREIGHT LINE IN | COM | 20M | 112K | BNY Mellon Investment Adviser, Inc. |
| ONEOK INC NEW | COM | 7M | 91K | – |
| ON24 INC | COM | 81K | 13K | – |
| ON24 INC | COM | 21K | 4K | Sarofim Trust Co |
| ORACLE CORP | COM | 13M | 93K | – |
| ORACLE CORP | COM | 2M | 17K | Sarofim International Management Co |
| ORGANON & CO | COMMON STOCK | 341K | 16K | – |
| ORGANON & CO | COMMON STOCK | 165K | 8K | Sarofim Trust Co |
| OTIS WORLDWIDE CORP | COM | 68M | 703K | – |
| OTIS WORLDWIDE CORP | COM | 15M | 160K | Sarofim Trust Co |
| OTIS WORLDWIDE CORP | COM | 4M | 40K | Sarofim International Management Co |
| OTIS WORLDWIDE CORP | COM | 11M | 110K | BNY Mellon Investment Adviser, Inc. |
| OVINTIV INC | COM | 8M | 166K | – |
| PPG INDS INC | COM | 252K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 832K | 2K | – |
| PAYCHEX INC | COM | 2M | 15K | – |
| PEPSICO INC | COM | 343M | 2M | – |
| PEPSICO INC | COM | 80M | 482K | Sarofim Trust Co |
| PEPSICO INC | COM | 21M | 126K | Sarofim International Management Co |
| PEPSICO INC | COM | 55M | 332K | BNY Mellon Investment Adviser, Inc. |
| PFIZER INC | COM | 7M | 261K | – |
| PFIZER INC | COM | 5M | 172K | Sarofim Trust Co |
| PHILIP MORRIS INTL INC | COM | 414M | 4M | – |
| PHILIP MORRIS INTL INC | COM | 224M | 2M | Sarofim Trust Co |
| PHILIP MORRIS INTL INC | COM | 369M | 4M | Sarofim International Management Co |
| PHILLIPS 66 | COM | 61M | 436K | – |
| PHILLIPS 66 | COM | 29M | 202K | Sarofim Trust Co |
| PHILLIPS 66 | COM | 42K | 300 | Sarofim International Management Co |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 30M | 2M | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 245K | 13K | – |
| POOL CORP | COM | 598K | 2K | – |
| PRICE T ROWE GROUP INC | COM | 339M | 3M | – |
| PRICE T ROWE GROUP INC | COM | 327M | 3M | Sarofim International Management Co |
| PROCTER AND GAMBLE CO | COM | 445M | 3M | – |
| PROCTER AND GAMBLE CO | COM | 200M | 1M | Sarofim Trust Co |
| PROCTER AND GAMBLE CO | COM | 70M | 423K | Sarofim International Management Co |
| PROCTER AND GAMBLE CO | COM | 27M | 167K | BNY Mellon Investment Adviser, Inc. |
| PROGRESSIVE CORP | COM | 340M | 2M | – |
| PROGRESSIVE CORP | COM | 40M | 192K | Sarofim Trust Co |
| PROGRESSIVE CORP | COM | 24M | 116K | Sarofim International Management Co |
| PROGRESSIVE CORP | COM | 52M | 250K | BNY Mellon Investment Adviser, Inc. |
| PROLOGIS INC. | COM | 9M | 79K | – |
| PROLOGIS INC. | COM | 45K | 400 | Sarofim Trust Co |
| PROSPERITY BANCSHARES INC | COM | 510K | 8K | – |
| QUALCOMM INC | COM | 921K | 5K | – |
| QUALCOMM INC | COM | 40K | 200 | Sarofim Trust Co |
| RALPH LAUREN CORP | CL A | 767K | 4K | – |
| RALPH LAUREN CORP | CL A | 88K | 500 | Sarofim Trust Co |
| RTX CORPORATION | COM | 84M | 835K | – |
| RTX CORPORATION | COM | 3M | 33K | Sarofim Trust Co |
| RTX CORPORATION | COM | 349K | 3K | Sarofim International Management Co |
| REGENERON PHARMACEUTICALS | COM | 3M | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 27K | 411 | – |
| RIO TINTO PLC | SPONSORED ADR | 198K | 3K | Sarofim Trust Co |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | – |
| ROCKWELL AUTOMATION INC | COM | 6M | 23K | Sarofim Trust Co |
| ROPER TECHNOLOGIES INC | COM | 295K | 524 | – |
| SHELL PLC | SPON ADS | 12M | 164K | – |
| SHELL PLC | SPON ADS | 20M | 279K | Sarofim Trust Co |
| S&P GLOBAL INC | COM | 470M | 1M | – |
| S&P GLOBAL INC | COM | 90M | 202K | Sarofim Trust Co |
| S&P GLOBAL INC | COM | 28M | 63K | Sarofim International Management Co |
| S&P GLOBAL INC | COM | 85M | 190K | BNY Mellon Investment Adviser, Inc. |
| SEI INVTS CO | COM | 432K | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 16K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 215K | 550 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 202K | 2K | – |
| SABINE RTY TR | UNIT BEN INT | 2M | 35K | Sarofim Trust Co |
| SABINE RTY TR | UNIT BEN INT | 13M | 202K | Sarofim International Management Co |
| SALESFORCE INC | COM | 680K | 3K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 51K | – |
| SCHLUMBERGER LTD | COM STK | 7K | 150 | Sarofim Trust Co |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 205K | 906 | – |
| SERVICE CORP INTL | COM | 5M | 74K | – |
| SERVICENOW INC | COM | 117M | 149K | – |
| SERVICENOW INC | COM | 32M | 40K | Sarofim Trust Co |
| SERVICENOW INC | COM | 4M | 5K | Sarofim International Management Co |
| SERVICENOW INC | COM | 52M | 67K | BNY Mellon Investment Adviser, Inc. |
| SHAKE SHACK INC | CL A | 342K | 4K | Sarofim Trust Co |
| SHERWIN WILLIAMS CO | COM | 138M | 462K | – |
| SHERWIN WILLIAMS CO | COM | 32M | 106K | Sarofim Trust Co |
| SHERWIN WILLIAMS CO | COM | 4M | 13K | Sarofim International Management Co |
| SHERWIN WILLIAMS CO | COM | 30M | 102K | BNY Mellon Investment Adviser, Inc. |
| SOUTHERN CO | COM | 209K | 3K | – |
| STARBUCKS CORP | COM | 6M | 80K | – |
| STARBUCKS CORP | COM | 213K | 3K | Sarofim Trust Co |
| STELLAR BANCORP INC | COM | 465K | 20K | – |
| STRYKER CORPORATION | COM | 502K | 1K | – |
| STRYKER CORPORATION | COM | 233K | 685 | Sarofim Trust Co |
| SYSCO CORP | COM | 2M | 33K | – |
| SYSCO CORP | COM | 178K | 3K | Sarofim Trust Co |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 149M | 859K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 54M | 309K | Sarofim Trust Co |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 16M | 92K | Sarofim International Management Co |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 69M | 396K | BNY Mellon Investment Adviser, Inc. |
| TAPESTRY INC | COM | 848K | 20K | – |
| TARGET CORP | COM | 17M | 117K | – |
| TARGET CORP | COM | 9M | 60K | Sarofim Trust Co |
| TARGA RES CORP | COM | 1M | 9K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 36M | 93K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 39M | 100K | Sarofim Trust Co |
| TESLA INC | COM | 1M | 7K | – |
| TEXAS INSTRS INC | COM | 589M | 3M | – |
| TEXAS INSTRS INC | COM | 96M | 495K | Sarofim Trust Co |
| TEXAS INSTRS INC | COM | 70M | 358K | Sarofim International Management Co |
| TEXAS INSTRS INC | COM | 122M | 626K | BNY Mellon Investment Adviser, Inc. |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TOTALENERGIES SE | SPONSORED ADS | 15M | 221K | – |
| TOTALENERGIES SE | SPONSORED ADS | 3M | 44K | Sarofim Trust Co |
| TRACTOR SUPPLY CO | COM | 446K | 2K | – |
| UNILEVER PLC | SPON ADR NEW | 728K | 13K | – |
| UNION PAC CORP | COM | 414M | 2M | – |
| UNION PAC CORP | COM | 149M | 656K | Sarofim Trust Co |
| UNION PAC CORP | COM | 37M | 164K | Sarofim International Management Co |
| UNION PAC CORP | COM | 55M | 243K | BNY Mellon Investment Adviser, Inc. |
| UNITED AIRLS HLDGS INC | COM | 245K | 5K | – |
| UNITED RENTALS INC | COM | 323K | 500 | – |
| UNITEDHEALTH GROUP INC | COM | 523M | 1M | – |
| UNITEDHEALTH GROUP INC | COM | 63M | 124K | Sarofim Trust Co |
| UNITEDHEALTH GROUP INC | COM | 53M | 104K | Sarofim International Management Co |
| UNITEDHEALTH GROUP INC | COM | 102M | 200K | BNY Mellon Investment Adviser, Inc. |
| VALERO ENERGY CORP | COM | 1M | 8K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 205K | 1K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 615K | 12K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 464K | 927 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 12M | 43K | – |
| VERIZON COMMUNICATIONS INC | COM | 461K | 11K | – |
| VERISK ANALYTICS INC | COM | 112M | 415K | – |
| VERISK ANALYTICS INC | COM | 17M | 62K | Sarofim Trust Co |
| VERISK ANALYTICS INC | COM | 334K | 1K | Sarofim International Management Co |
| VERISK ANALYTICS INC | COM | 16M | 61K | BNY Mellon Investment Adviser, Inc. |
| VIRGINIA NATL BANKSHARES COR | COM | 283K | 9K | – |
| VISA INC | COM CL A | 575M | 2M | – |
| VISA INC | COM CL A | 83M | 316K | Sarofim Trust Co |
| VISA INC | COM CL A | 44M | 168K | Sarofim International Management Co |
| VISA INC | COM CL A | 135M | 515K | BNY Mellon Investment Adviser, Inc. |
| WK KELLOGG CO | COM SHS | 222K | 13K | – |
| WK KELLOGG CO | COM SHS | 88K | 5K | Sarofim Trust Co |
| WALMART INC | COM | 99M | 1M | – |
| WALMART INC | COM | 22M | 319K | Sarofim Trust Co |
| WALGREENS BOOTS ALLIANCE INC | COM | 962K | 80K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 904K | 75K | Sarofim Trust Co |
| WASTE MGMT INC DEL | COM | 2M | 7K | – |
| WELLS FARGO CO NEW | COM | 624K | 11K | – |
| WELLS FARGO CO NEW | COM | 3M | 50K | Sarofim Trust Co |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 584K | 15K | – |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 260K | 12K | – |
| WILLIAMS COS INC | COM | 684K | 16K | – |
| WYNN RESORTS LTD | COM | 2M | 25K | Sarofim Trust Co |
| YUM BRANDS INC | COM | 872K | 7K | – |
| YUM BRANDS INC | COM | 13K | 100 | Sarofim Trust Co |
| YUM CHINA HLDGS INC | COM | 339K | 11K | – |
| YUM CHINA HLDGS INC | COM | 1M | 38K | Sarofim Trust Co |
| ZILLOW GROUP INC | CL A | 13M | 293K | – |
| ZILLOW GROUP INC | CL A | 5M | 112K | Sarofim Trust Co |
| ZILLOW GROUP INC | CL C CAP STK | 24M | 518K | – |
| ZILLOW GROUP INC | CL C CAP STK | 11M | 235K | Sarofim Trust Co |
| ZOETIS INC | CL A | 113M | 653K | – |
| ZOETIS INC | CL A | 26M | 150K | Sarofim Trust Co |
| ZOETIS INC | CL A | 3M | 15K | Sarofim International Management Co |
| ZOETIS INC | CL A | 23M | 135K | BNY Mellon Investment Adviser, Inc. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 10K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8M | 25K | Sarofim Trust Co |
| EATON CORP PLC | SHS | 2M | 6K | – |
| ICON PLC | SHS | 2M | 8K | – |
| ICON PLC | SHS | 8M | 25K | Sarofim Trust Co |
| LINDE PLC | SHS | 121M | 275K | – |
| LINDE PLC | SHS | 55M | 125K | Sarofim Trust Co |
| LINDE PLC | SHS | 40M | 91K | Sarofim International Management Co |
| MEDTRONIC PLC | SHS | 2M | 29K | – |
| MEDTRONIC PLC | SHS | 278K | 4K | Sarofim Trust Co |
| CHUBB LIMITED | COM | 200M | 786K | – |
| CHUBB LIMITED | COM | 88M | 347K | Sarofim Trust Co |
| CHUBB LIMITED | COM | 110M | 430K | Sarofim International Management Co |
| GARMIN LTD | SHS | 475K | 3K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 5K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 8M | 25K | Sarofim Trust Co |
| CHECK POINT SOFTWARE TECH LT | ORD | 738K | 4K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 2M | 14K | Sarofim Trust Co |
| ASML HOLDING N V | N Y REGISTRY SHS | 389M | 380K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 56M | 55K | Sarofim Trust Co |
| ASML HOLDING N V | N Y REGISTRY SHS | 18M | 17K | Sarofim International Management Co |
| ASML HOLDING N V | N Y REGISTRY SHS | 140M | 136K | BNY Mellon Investment Adviser, Inc. |
| FERRARI N V | COM | 1M | 3K | – |
| FERRARI N V | COM | 2M | 4K | Sarofim Trust Co |