Fayez Sarofim & Co Buys Adobe Inc, Intuit Inc, IHS Markit, Sells American Express Co, Booking Holdings Inc, Total SE

• New Purchases: ANAT, PINC, ADI, ADM, BST, CLX, EXP, IWO, LW, MTDR, SNOW, TSLA,
• Added Positions: GOOG, ADBE, INTU, INFO, MASI, ABT, PGR, ICE, UNH, EPD, BRK.A, MA, PAGP, SPY, SO, PFE, OKE, UN, VFC, NEE, VZ, LLY, MMP, LOW, GOOGL, KMB, HON, GD, ET, ENB, EW, EOG, CAT, CME, BIIB, BDX, AMT,
• Reduced Positions: AAPL, XOM, AXP, ABBV, ASML, DIS, MSFT, KO, SPGI, PM, MO, JPM, BKNG, TOT, COP, CMCSA, NVO, RDS.A, KMI, TXN, EL, CARR, CP, APD, BSM, IMO, BRK.B, SLB, RTX, DEO, PSX, INTC, ADP, BABA, WBA, ETN, NVS, HAL, NTRS, NWSA, MDT, MMC, MPC, LMT, LECO, ORCL, QCOM, ACN, ZTS, XLU, SYY, TPR, XLNX, MMM, WFC, WM, TM, TRV, UL, CPB, DLR, DE, CCI, CTVA, STZ, CL, C, CSCO, DOW, CDK, BMY, BA, BAC, BLL, BUD, APH, T, GILD, KR, IBM, IDXX, HD, HES, HWC, AFL, GS, LHX, GIS, GE, FCX, FOX, FOXA, FMX, EMR, DD,
• Sold Out: F, TJX, UPS, LYB,

For the details of Fayez Sarofim & Co's stock buys and sells, go to https://www.gurufocus.com/guru/fayez+sarofim+%26+co/current-portfolio/portfolio

1. Apple Inc (AAPL) - 18,686,646 shares, 9.27% of the total portfolio. Shares reduced by 4.98%
2. Microsoft Corp (MSFT) - 7,293,673 shares, 6.57% of the total portfolio. Shares reduced by 1.04%
3. Coca-Cola Co (KO) - 21,232,562 shares, 4.49% of the total portfolio. Shares reduced by 1.29%
4. Philip Morris International Inc (PM) - 13,853,454 shares, 4.45% of the total portfolio. Shares reduced by 1.33%
5. T. Rowe Price Group Inc (TROW) - 8,048,165 shares, 4.42% of the total portfolio. Shares added by 0.01%

Fayez Sarofim & Co initiated holding in American National Group Inc. The purchase prices were between $66.52 and $76.78, with an estimated average price of $72.58. The stock is now traded at around $83.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 74,698 shares as of .

Fayez Sarofim & Co initiated holding in Premier Inc. The purchase prices were between $30.56 and $37.05, with an estimated average price of $33.22. The stock is now traded at around $34.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 44,134 shares as of .

Fayez Sarofim & Co initiated holding in Archer-Daniels Midland Co. The purchase prices were between $37.81 and $47.77, with an estimated average price of $43.7. The stock is now traded at around $50.21. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,732 shares as of .

Fayez Sarofim & Co initiated holding in BlackRock Science and Technology Trust. The purchase prices were between $38.3 and $45.42, with an estimated average price of $40.86. The stock is now traded at around $46.62. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,000 shares as of .

Fayez Sarofim & Co initiated holding in Matador Resources Co. The purchase prices were between $7.33 and $10.17, with an estimated average price of $8.95. The stock is now traded at around $8.69. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 63,789 shares as of .

Fayez Sarofim & Co initiated holding in Clorox Co. The purchase prices were between $206.85 and $237.74, with an estimated average price of $222.53. The stock is now traded at around $206.72. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,930 shares as of .

Fayez Sarofim & Co added to a holding in Adobe Inc by 89.59%. The purchase prices were between $426.29 and $533.8, with an estimated average price of $465.25. The stock is now traded at around $460.82. The impact to a portfolio due to this purchase was 0.3%. The holding were 302,102 shares as of .

Fayez Sarofim & Co added to a holding in Intuit Inc by 89.94%. The purchase prices were between $285.37 and $354.18, with an estimated average price of $313.06. The stock is now traded at around $357.31. The impact to a portfolio due to this purchase was 0.27%. The holding were 404,553 shares as of .

Fayez Sarofim & Co added to a holding in IHS Markit Ltd by 14409.06%. The purchase prices were between $75.64 and $83.96, with an estimated average price of $79.58. The stock is now traded at around $92.30. The impact to a portfolio due to this purchase was 0.23%. The holding were 688,455 shares as of .

Fayez Sarofim & Co added to a holding in Masimo Corp by 46.25%. The purchase prices were between $209.49 and $246.81, with an estimated average price of $224.12. The stock is now traded at around $244.15. The impact to a portfolio due to this purchase was 0.09%. The holding were 265,015 shares as of .

Fayez Sarofim & Co added to a holding in Plains GP Holdings LP by 2782.45%. The purchase prices were between $5.65 and $8.88, with an estimated average price of $7.67. The stock is now traded at around $8.26. The impact to a portfolio due to this purchase was 0.01%. The holding were 494,052 shares as of .

Fayez Sarofim & Co added to a holding in Magellan Midstream Partners LP by 90.22%. The purchase prices were between $33.75 and $43.33, with an estimated average price of $39.61. The stock is now traded at around $42.08. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,753 shares as of .

Fayez Sarofim & Co sold out a holding in LyondellBasell Industries NV. The sale prices were between $62.13 and $79.9, with an estimated average price of $69.13.

Fayez Sarofim & Co sold out a holding in Ford Motor Co. The sale prices were between $5.84 and $7.28, with an estimated average price of $6.76.

Fayez Sarofim & Co sold out a holding in United Parcel Service Inc. The sale prices were between $113.76 and $168.9, with an estimated average price of $145.35.

Fayez Sarofim & Co sold out a holding in TJX Companies Inc. The sale prices were between $49.86 and $59.41, with an estimated average price of $53.88.