FAYEZ SAROFIM & CO - Q1 2016 holdings

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$17.4 Billion is the total value of FAYEZ SAROFIM & CO's 583 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.9% .

All

			Value		Shares		↓ Weighting
PM	Sell	PhilipMorrisInt'lInc.	$1,635,185,000	+10.6%	16,654,598	-1.0%	9.37%	+10.1%
KO	Sell	Coca-ColaCo	$1,154,268,000	+6.9%	24,871,062	-1.1%	6.62%	+6.5%
MO	Sell	AltriaGroupInc.	$1,060,124,000	+6.8%	16,914,811	-0.9%	6.08%	+6.3%
XOM	Sell	ExxonMobilCorp	$764,989,000	-24.0%	9,156,663	-29.1%	4.38%	-24.3%
AAPL	Buy	AppleInc.	$665,161,000	+12.4%	6,097,864	+8.5%	3.81%	+11.9%
TROW	Sell	Price(TRowe)GroupInc.	$588,562,000	+2.7%	8,012,008	-0.0%	3.37%	+2.3%
CVX	Sell	ChevronCorp.	$587,111,000	+3.8%	6,159,163	-2.1%	3.36%	+3.4%
PG	Sell	Procter&Gamble	$487,130,000	-1.0%	5,914,859	-4.6%	2.79%	-1.4%
EPD	Buy	EnterpriseProductsPartners,LP(MLP)	$448,910,000	-2.7%	18,233,539	+1.1%	2.57%	-3.1%
MCD	Sell	McDonaldsCorp	$330,674,000	+3.2%	2,628,801	-3.1%	1.90%	+2.8%
NVO	Sell	Novo-NordiskASADR	$322,386,000	-7.9%	5,941,215	-1.6%	1.85%	-8.3%
FB	Buy	FacebookInc.	$313,155,000	+50.9%	2,737,290	+37.5%	1.80%	+50.3%
PEP	Sell	PepsiCoInc	$310,310,000	+0.7%	3,024,757	-2.0%	1.78%	+0.3%
CB	New	ChubbLtd.	$300,146,000	–	2,514,882	+100.0%	1.72%	–
KMI	Sell	KinderMorganInc.	$298,254,000	+19.2%	16,699,524	-0.5%	1.71%	+18.6%
JPM	Sell	JPMorganChase&Co.	$294,410,000	-11.7%	4,965,097	-2.1%	1.69%	-12.1%
BK		BankofNewYorkMellon	$272,403,000	-10.7%	7,396,249	0.0%	1.56%	-11.1%
MDLZ	Sell	MondelezInternational	$268,769,000	-11.1%	6,699,146	-0.7%	1.54%	-11.5%
ABBV	Buy	AbbvieInc.	$257,973,000	-1.3%	4,514,159	+2.0%	1.48%	-1.7%
MSFT	Buy	MicrosoftCorp	$257,160,000	+184.0%	4,651,562	+184.3%	1.47%	+182.9%
WBA	Sell	WalgreensBootsAllianceInc.	$256,872,000	-2.2%	3,044,259	-1.4%	1.47%	-2.6%
JNJ	Sell	Johnson&Johnson	$245,131,000	+1.9%	2,265,532	-3.3%	1.40%	+1.4%
TXN	Sell	TexasInstruments	$243,567,000	+2.8%	4,237,033	-2.1%	1.40%	+2.3%
DIS	Buy	WaltDisneyCo	$233,858,000	+2.1%	2,355,471	+7.8%	1.34%	+1.7%
CMCSA	Buy	ComcastCorpClassA	$229,630,000	+15.0%	3,753,248	+5.9%	1.32%	+14.5%
ABT	Sell	AbbottLaboratories	$221,152,000	-7.5%	5,282,610	-1.2%	1.27%	-7.9%
BLK	Buy	BlackrockInc	$207,590,000	+19.3%	609,053	+18.9%	1.19%	+18.9%
TGT	Sell	TargetCorp	$184,648,000	+7.5%	2,242,857	-5.1%	1.06%	+7.0%
EL	Sell	EsteeLauderCompaniesClassA	$180,681,000	+4.9%	1,912,008	-2.4%	1.04%	+4.5%
OXY	Sell	OccidentalPetroleumCorp	$176,247,000	-1.0%	2,576,704	-2.2%	1.01%	-1.5%
UTX	Sell	UnitedTechnologiesCorp	$173,741,000	+1.3%	1,736,014	-2.8%	1.00%	+0.9%
EV		EatonVanceCorp(non-voting)	$172,963,000	+3.4%	5,160,000	0.0%	0.99%	+2.9%
STT	Sell	StateStreetCorp	$170,028,000	-12.3%	2,903,366	-0.8%	0.98%	-12.6%
PX	Sell	PraxairInc	$169,962,000	+6.4%	1,483,887	-5.0%	0.97%	+5.9%
GOOG	Buy	Alphabet,Inc.ClassC	$169,135,000	+148.3%	226,684	+151.1%	0.97%	+147.2%
MRK	Sell	Merck&CoInc	$166,664,000	-1.0%	3,149,950	-1.2%	0.96%	-1.4%
KHC	Sell	KraftHeinzCo.(The)	$165,065,000	+7.9%	2,101,141	-0.1%	0.95%	+7.4%
AXP	Sell	AmericanExpressCo	$157,489,000	-13.0%	2,566,649	-1.8%	0.90%	-13.3%
COP	Sell	ConocoPhillips	$153,647,000	-14.8%	3,821,274	-1.0%	0.88%	-15.1%
UNP	Buy	UnionPacificCorp	$142,439,000	+8.5%	1,792,416	+6.9%	0.82%	+7.9%
GILD	Buy	GileadSciencesInc	$131,617,000	+4.0%	1,429,301	+13.8%	0.75%	+3.4%
BUD	Sell	AnheuserBuschInbevSA/	$131,341,000	-0.2%	1,052,197	-0.4%	0.75%	-0.5%
ADP	Sell	AutomaticDataProcessing	$117,327,000	-0.1%	1,307,331	-5.9%	0.67%	-0.6%
MHFI	Sell	McGraw-HillFinancialInc	$112,886,000	-2.7%	1,140,490	-3.1%	0.65%	-3.1%
FOXA	Sell	TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	$112,400,000	+0.8%	4,012,807	-2.6%	0.64%	+0.3%
NVS	Buy	NovartisAGSponADR	$110,559,000	-14.8%	1,529,421	+1.3%	0.63%	-15.1%
V	Buy	VisaInc.	$109,071,000	+1.5%	1,423,198	+2.3%	0.62%	+1.0%
CP	Sell	CanadianPacificRailway	$108,924,000	+1.1%	821,387	-2.9%	0.62%	+0.6%
TTE	Sell	TotalSAADR	$104,083,000	-2.0%	2,299,262	-2.9%	0.60%	-2.5%
CELG	Sell	CelgeneCorp	$86,845,000	-16.4%	865,851	-0.6%	0.50%	-16.7%
APD	Sell	AirProducts&Chemicals	$86,274,000	+7.7%	597,879	-3.0%	0.49%	+7.2%
WFC	Sell	WellsFargo&Co	$86,189,000	-11.6%	1,781,553	-1.3%	0.49%	-11.9%
PAA	Sell	PlainsAllAmericanPipelineL.P.(MLP)	$80,171,000	-10.2%	3,823,124	-1.1%	0.46%	-10.5%
ORCL	Sell	OracleCorp	$78,437,000	+9.1%	1,915,101	-3.1%	0.45%	+8.7%
NKE	Buy	NIKEIncClassB	$78,517,000	+20.9%	1,276,858	+22.4%	0.45%	+20.3%
ICE	Buy	IntercontinentalExchange,Inc.	$76,198,000	-4.8%	323,915	+3.3%	0.44%	-5.2%
ASML	Buy	ASMLHoldingsNV-NYRegisteredSharesADR	$73,428,000	+14.0%	731,188	+0.5%	0.42%	+13.5%
DEO	Sell	DiageoPLCSponsoredADR	$72,705,000	-44.6%	674,007	-44.0%	0.42%	-44.8%
PSX	Sell	Phillips66	$71,896,000	-7.0%	830,310	-12.1%	0.41%	-7.4%
WMT	Sell	Wal-MartStoresInc	$69,467,000	-8.7%	1,014,258	-18.3%	0.40%	-9.1%
GE	Sell	GeneralElectricCo	$60,196,000	-39.7%	1,893,545	-40.9%	0.34%	-39.9%
INTC	Sell	IntelCorporation	$59,154,000	-22.5%	1,828,584	-17.4%	0.34%	-22.8%
K	Sell	KelloggCo	$58,120,000	+5.9%	759,237	-0.1%	0.33%	+5.4%
BRKA	Sell	BerkshireHathawayClA	$54,217,000	+7.5%	254	-0.4%	0.31%	+7.2%
RDSA	Sell	RoyalDutchShellplcADR	$48,902,000	-30.2%	1,009,323	-34.1%	0.28%	-30.5%
ALXN	Sell	AlexionPharmaceuticals	$48,581,000	-26.5%	346,964	-0.6%	0.28%	-27.0%
IBM	Sell	IntlBusinessMachinesCorp	$45,595,000	-71.7%	301,046	-74.3%	0.26%	-71.8%
FOX	Sell	TwentyFirstCenturyFoxInc.ClassB	$43,996,000	+0.5%	1,560,164	-3.0%	0.25%	0.0%
HD	Sell	HomeDepotInc	$40,170,000	-1.4%	301,053	-2.2%	0.23%	-1.7%
TWC	Sell	TimeWarnerCableInc.	$37,615,000	-33.3%	183,832	-39.5%	0.22%	-33.5%
VRSN	Sell	VerisignInc	$36,779,000	-1.6%	414,202	-4.2%	0.21%	-1.9%
STZ	New	ConstellationBrandsInc.	$27,956,000	–	184,588	+100.0%	0.16%	–
ESRX	Sell	ExpressScriptsHolding	$25,641,000	-21.7%	373,296	-0.3%	0.15%	-21.8%
WFM	Sell	WholeFoodsMktInc	$25,145,000	-11.4%	808,270	-4.6%	0.14%	-11.7%
KMPR	Sell	KemperCorp	$24,903,000	-25.8%	842,156	-6.6%	0.14%	-25.9%
CPT		CamdenPropertyTrust	$21,687,000	+9.6%	257,900	0.0%	0.12%	+8.8%
BEN	Sell	FranklinResourcesInc	$21,340,000	-74.5%	546,487	-76.1%	0.12%	-74.7%
ARGO		ArgoGroupInternationalHoldings,Ltd.	$19,674,000	-4.1%	342,821	0.0%	0.11%	-4.2%
XLNX	Sell	XilinxInc	$19,288,000	-1.4%	406,161	-3.3%	0.11%	-1.8%
Z		ZillowGroup,Inc.ClassC	$18,657,000	+1.1%	786,240	0.0%	0.11%	+0.9%
ISRG	New	IntuitiveSurgicalInc.	$17,630,000	–	29,332	+100.0%	0.10%	–
QCOM	Sell	QualcommInc	$17,308,000	-74.5%	338,453	-75.1%	0.10%	-74.7%
PFE	Sell	PfizerInc	$16,960,000	-8.5%	572,233	-0.3%	0.10%	-9.3%
CAT	Sell	CaterpillarInc	$15,941,000	-41.5%	208,273	-48.0%	0.09%	-42.0%
TWX		TimeWarnerInc.	$14,820,000	+12.2%	204,280	0.0%	0.08%	+11.8%
LECO		LincolnElectricHldgs	$14,537,000	+12.9%	248,200	0.0%	0.08%	+12.2%
FMX	Sell	FomentoEconomicoMexicanoSABdeCVSponsoredADR	$12,064,000	+3.2%	125,260	-1.0%	0.07%	+3.0%
ZG		ZillowGroup,Inc.ClassA	$10,044,000	-1.9%	393,120	0.0%	0.06%	-1.7%
ZTS	Sell	ZoetisInc.	$9,279,000	-8.0%	209,312	-0.6%	0.05%	-8.6%
TDY		TeledyneTechnologiesInc	$8,806,000	-0.6%	99,903	0.0%	0.05%	-2.0%
GRUB		GrubHubInc.	$8,289,000	+3.8%	329,842	0.0%	0.05%	+4.3%
ALG		AlamoGroupInc	$8,440,000	+6.9%	151,500	0.0%	0.05%	+6.7%
MMM	Sell	3MCompany	$8,404,000	-0.0%	50,436	-9.6%	0.05%	0.0%
WMB	Sell	WilliamsCosInc	$7,017,000	-38.2%	436,657	-1.2%	0.04%	-38.5%
IMO	Sell	ImperialOilLtd	$7,048,000	-19.0%	211,002	-21.1%	0.04%	-20.0%
BRKB	Sell	BerkshireHathawayClB	$6,738,000	+6.0%	47,493	-1.4%	0.04%	+5.4%
BTI	Sell	BritishAmericanTobacco	$6,575,000	-1.0%	56,242	-6.5%	0.04%	0.0%
ANAT	Buy	AmericanNationalInsCo	$6,397,000	+16.0%	55,381	+2.7%	0.04%	+15.6%
CW		Curtiss-WrightCorp	$6,434,000	+10.5%	85,028	0.0%	0.04%	+8.8%
BAC	Sell	BankofAmerica	$6,441,000	-20.8%	476,367	-1.4%	0.04%	-21.3%
EOG	Sell	EOGResourcesInc	$6,289,000	-41.0%	86,650	-42.5%	0.04%	-41.0%
AMGN	Buy	AmgenInc	$5,619,000	+222.0%	37,475	+248.7%	0.03%	+220.0%
AWHHF		AlliedWorldAssuranceCo	$5,486,000	-6.1%	157,020	0.0%	0.03%	-8.8%
CDK	Sell	CDKGlobalInc.	$5,021,000	-22.7%	107,864	-21.2%	0.03%	-21.6%
MDT	Sell	MedtronicPLC	$5,122,000	-2.8%	68,297	-0.3%	0.03%	-3.3%
BSM	Buy	BlackStoneMineralsLP	$4,683,000	-2.4%	334,257	+0.6%	0.03%	-3.6%
SJM	Buy	Smucker(JM)Co	$4,765,000	+5.4%	36,698	+0.1%	0.03%	+3.8%
SBR		SabineRoyaltyTrust	$4,477,000	+12.7%	151,249	0.0%	0.03%	+13.0%
STO	Sell	StatoilASAADR	$4,536,000	+8.8%	291,501	-2.4%	0.03%	+8.3%
CSCO	Sell	CiscoSystemsInc	$4,346,000	+2.4%	152,638	-2.3%	0.02%	+4.2%
NFX		NewfieldExplorationCo	$4,036,000	+2.1%	121,375	0.0%	0.02%	0.0%
LEG		Leggett&PlattInc	$3,872,000	+15.2%	80,000	0.0%	0.02%	+15.8%
SLB	Sell	SchlumbergerLtd	$3,884,000	-8.3%	35,413	-19.5%	0.02%	-8.3%
CL	Sell	ColgatePalmoliveCo	$3,697,000	-12.0%	52,323	-17.1%	0.02%	-12.5%
INXN		InterxionHoldingN.V.	$3,336,000	+14.7%	96,461	0.0%	0.02%	+11.8%
T	Sell	AT&TInc.	$2,597,000	+13.7%	66,298	-0.1%	0.02%	+15.4%
FCX	Sell	FreeportMcMoRanInc.	$2,658,000	+8.9%	257,075	-28.7%	0.02%	+7.1%
GIS		GeneralMillsInc	$2,360,000	+9.9%	37,258	0.0%	0.01%	+16.7%
COH		CoachInc	$2,478,000	+22.5%	61,810	0.0%	0.01%	+16.7%
OKS	Sell	OneokPartnersLP(MLP)	$2,529,000	+3.6%	80,535	-0.6%	0.01%	0.0%
CNQ	Sell	CanadianNatural	$2,216,000	+2.2%	82,082	-17.4%	0.01%	+8.3%
DUK		DukeEnergyCorporation	$2,160,000	+13.0%	26,771	0.0%	0.01%	+9.1%
LLY	Sell	EliLilly&Co	$2,049,000	-27.4%	28,450	-15.1%	0.01%	-25.0%
HSBC	Sell	HSBCHoldingsplcLtdSponsoredADR	$2,032,000	-30.3%	65,280	-11.6%	0.01%	-29.4%
GOOGL	Buy	Alphabet,Inc.ClassA	$2,140,000	-0.9%	2,806	+1.1%	0.01%	0.0%
HON	Buy	HoneywellInt'lInc	$1,836,000	+9.1%	16,387	+0.9%	0.01%	+10.0%
NWSA	Sell	NewsCorpClassA(LimitedVoting)	$1,848,000	-39.4%	144,773	-36.5%	0.01%	-38.9%
SYY	Sell	SyscoCorp	$1,696,000	-25.4%	36,300	-34.5%	0.01%	-23.1%
GRFS	Buy	GrifolsS.A.SponADR	$1,724,000	-4.5%	111,452	+100.0%	0.01%	0.0%
KEX		KirbyCorp	$1,517,000	+14.6%	25,157	0.0%	0.01%	+12.5%
SBUX	Buy	StarbucksCorp	$1,642,000	+2.5%	27,502	+3.1%	0.01%	0.0%
WPZ	Sell	WilliamsPartnersLP(MLP)	$1,630,000	-30.3%	79,718	-5.1%	0.01%	-30.8%
NEE	Buy	NextEraEnergyInc.	$1,348,000	+31.6%	11,394	+15.6%	0.01%	+33.3%
CNL	Sell	CLECOCorp	$1,314,000	+1.5%	23,800	-4.0%	0.01%	+14.3%
BMY		Bristol-MyersSquibbCo	$1,350,000	-7.2%	21,139	0.0%	0.01%	0.0%
EMR	Sell	EmersonElectricCo.	$1,224,000	+10.4%	22,520	-2.8%	0.01%	+16.7%
COST	Buy	CostcoWhslCorp	$1,176,000	-1.8%	7,460	+0.6%	0.01%	0.0%
HES		HessCorporation	$1,237,000	+8.5%	23,500	0.0%	0.01%	0.0%
NSC	Sell	NorfolkSouthernCorp	$1,230,000	-5.2%	14,770	-3.7%	0.01%	0.0%
BIIB		BiogenInc.	$1,227,000	-15.0%	4,713	0.0%	0.01%	-12.5%
TRV	Buy	TravelersCompanies,Inc.	$1,141,000	+10.5%	9,772	+6.8%	0.01%	+16.7%
SPY	Sell	S&PDepositaryReceipt	$1,299,000	-82.3%	6,283	-82.8%	0.01%	-83.3%
MJN		MeadJohnsonNutritionCo	$1,126,000	+7.6%	13,249	0.0%	0.01%	0.0%
BXS	Sell	BancorpSouthInc	$997,000	-22.8%	46,800	-13.0%	0.01%	-14.3%
RDSB	Sell	RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	$972,000	-3.3%	19,751	-9.5%	0.01%	0.0%
SCHW		Schwab(Charles)Corp	$1,056,000	-14.9%	37,679	0.0%	0.01%	-14.3%
MA	Buy	MastercardInc.	$924,000	-2.2%	9,785	+0.9%	0.01%	0.0%
LOW	Sell	Lowe'sCosInc	$942,000	-14.1%	12,430	-13.9%	0.01%	-16.7%
MMP	Buy	MagellanMidstreamPartnersLP(MLP)	$786,000	+15.1%	11,428	+13.7%	0.01%	+25.0%
MTDR		MatadorResourcesCompany	$853,000	-4.2%	45,000	0.0%	0.01%	0.0%
UN		UnileverNV	$941,000	+3.2%	21,059	0.0%	0.01%	0.0%
MMC		Marsh&McLennanCos,Inc	$881,000	+9.6%	14,500	0.0%	0.01%	0.0%
RL	Sell	RalphLaurenCorp.	$901,000	-85.4%	9,360	-83.1%	0.01%	-86.1%
GD		GeneralDynamicsCorp	$789,000	-4.2%	6,005	0.0%	0.01%	0.0%
C	Buy	CitigroupInc	$883,000	+2.3%	21,161	+26.9%	0.01%	0.0%
CCE		CocaColaEnterprisesInc	$913,000	+3.0%	18,000	0.0%	0.01%	0.0%
NWS	Sell	NewsCorpClassB(New)	$623,000	-7.2%	47,020	-2.2%	0.00%	0.0%
BR		BroadridgeFinancialSolutions	$780,000	+10.3%	13,150	0.0%	0.00%	0.0%
BA		BoeingCo	$624,000	-12.2%	4,914	0.0%	0.00%	0.0%
ECOL		USEcologyInc.	$723,000	+21.3%	16,370	0.0%	0.00%	+33.3%
CVC		CablevisionSystemsCorp	$661,000	+3.4%	20,040	0.0%	0.00%	0.0%
AGN	Buy	AllerganPLC	$633,000	-12.8%	2,360	+1.6%	0.00%	0.0%
HAL	Buy	HalliburtonCo	$767,000	+10.0%	21,479	+5.0%	0.00%	0.0%
DOW	Buy	DowChemicalCo	$695,000	+102.6%	13,660	+105.1%	0.00%	+100.0%
BAX		BaxterInternationalInc	$625,000	+7.6%	15,218	0.0%	0.00%	+33.3%
BXLT	Sell	Baxalta,Inc.	$614,000	+3.4%	15,188	-0.2%	0.00%	+33.3%
VZ	Sell	VerizonCommunications	$571,000	-11.1%	10,557	-24.0%	0.00%	-25.0%
GGP		GeneralGrowthProperties,Inc.	$541,000	+9.3%	18,186	0.0%	0.00%	0.0%
TWTR	Buy	TwitterInc.	$492,000	-25.5%	29,758	+4.4%	0.00%	-25.0%
CVS	Buy	CVS/CaremarkCorporation	$455,000	+25.0%	4,391	+18.1%	0.00%	+50.0%
FBHS		FortuneBrandsHome&	$550,000	+0.9%	9,816	0.0%	0.00%	0.0%
BLL	Sell	BallCorp	$449,000	-6.5%	6,300	-4.5%	0.00%	0.0%
CSX		CSXCorp	$569,000	-0.9%	22,110	0.0%	0.00%	0.0%
BPL	Buy	BuckeyePartnersLPUnits(MLP)	$587,000	+23.1%	8,635	+19.4%	0.00%	0.0%
ROK		RockwellAutomation	$607,000	+11.0%	5,335	0.0%	0.00%	0.0%
FISV		FiservInc	$590,000	+12.2%	5,750	0.0%	0.00%	0.0%
DNB	Sell	Dun&BradstreetCorp	$548,000	-1.4%	5,312	-0.7%	0.00%	0.0%
YUM		Yum!BrandsInc.	$512,000	+12.0%	6,255	0.0%	0.00%	0.0%
CPB		CampbellSoupCompany	$580,000	+21.3%	9,100	0.0%	0.00%	0.0%
WWE		WorldWrestlingEntertainmentInc	$443,000	-0.9%	25,070	0.0%	0.00%	0.0%
HWC		HancockHoldingsCorp	$545,000	-8.9%	23,743	0.0%	0.00%	0.0%
CRC	Sell	CaliforniaResourcesCorporation	$460,000	-58.0%	446,424	-5.2%	0.00%	-50.0%
DVA		DavitaInc	$594,000	+5.1%	8,100	0.0%	0.00%	0.0%
SHW		Sherwin-WilliamsCo	$311,000	+9.9%	1,092	0.0%	0.00%	0.0%
AET		AetnaInc	$307,000	+3.7%	2,735	0.0%	0.00%	0.0%
ARG	Sell	AirgasInc.	$307,000	-8.1%	2,168	-10.3%	0.00%	0.0%
APH	Sell	AmphenolCorp	$393,000	+7.4%	6,800	-2.9%	0.00%	0.0%
APC	Sell	AnadarkoPetroleumCorp	$329,000	-12.7%	7,075	-8.9%	0.00%	0.0%
BDX		BectonDickinson	$415,000	-1.4%	2,729	0.0%	0.00%	0.0%
CAG		ConAgraFoodsInc	$436,000	+5.8%	9,766	0.0%	0.00%	0.0%
CCK		CrownHoldingsInc.	$402,000	-2.2%	8,100	0.0%	0.00%	0.0%
DHR		DanaherCorp	$328,000	+2.2%	3,460	0.0%	0.00%	0.0%
DD		DuPontEIdeNemours	$325,000	-5.0%	5,138	0.0%	0.00%	0.0%
ETP	Sell	EnergyTransferPartnersL.P.(MLP)	$294,000	-6.7%	9,100	-2.7%	0.00%	0.0%
GSK	Buy	GlaxoSmithKlinePLCADR	$365,000	+5.2%	9,007	+4.8%	0.00%	0.0%
GS	Sell	GoldmanSachsGroupInc	$264,000	-19.0%	1,682	-6.9%	0.00%	0.0%
GWW		Grainger(W.W.)Inc	$281,000	+15.2%	1,205	0.0%	0.00%	+100.0%
GB		GreatbatchInc.	$356,000	-32.2%	10,000	0.0%	0.00%	-33.3%
GNBC		GreenBancorpInc.	$367,000	-27.8%	48,502	0.0%	0.00%	-33.3%
IDXX		IdexxLabsInc.	$425,000	+7.3%	5,425	0.0%	0.00%	0.0%
ITW		IllinoisToolWorksInc	$361,000	+10.4%	3,525	0.0%	0.00%	0.0%
KMB	Buy	Kimberly-ClarkCorp	$305,000	+33.8%	2,270	+26.8%	0.00%	+100.0%
MSGS		MadisonSquareGardenCo.ClassA(New)	$312,000	+3.0%	1,876	0.0%	0.00%	0.0%
OMC		OmnicomGroup	$279,000	+10.3%	3,349	0.0%	0.00%	+100.0%
PYPL	Sell	PayPalHoldingsInc.	$342,000	-1.2%	8,858	-7.2%	0.00%	0.0%
PBRA		PetroleoBrasileiroSA	$323,000	+33.5%	71,200	0.0%	0.00%	+100.0%
PNY		PiedmontNaturalGasInc	$371,000	+4.8%	6,200	0.0%	0.00%	0.0%
PXD		PioneerNaturalResourcesCo	$327,000	+12.0%	2,325	0.0%	0.00%	0.0%
QQQ		PowersharesQQQTrust	$267,000	-2.2%	2,444	0.0%	0.00%	0.0%
RF	Sell	RegionsFinancialCorp.	$403,000	-28.0%	51,365	-12.0%	0.00%	-33.3%
RIO		RioTintoPLCSponADR	$365,000	-3.2%	12,928	0.0%	0.00%	0.0%
SEIC		SEIInvestmentCo	$377,000	-17.7%	8,750	0.0%	0.00%	-33.3%
AMCX		AMCNetworksInc.	$404,000	-13.1%	6,220	0.0%	0.00%	-33.3%
AOS		SmithAO	$343,000	-0.6%	4,500	0.0%	0.00%	0.0%
SRCL		StericycleInc	$379,000	+4.7%	3,000	0.0%	0.00%	0.0%
TEVA		TevaPharmaceuticalLtd.ADR	$329,000	-18.6%	6,150	0.0%	0.00%	0.0%
TIME	Sell	TimeInc.	$395,000	-1.2%	25,532	-0.1%	0.00%	0.0%
USB		USBancorpDel	$435,000	-4.8%	10,714	0.0%	0.00%	-33.3%
UL		UnileverPLCADR	$266,000	+4.7%	5,892	0.0%	0.00%	+100.0%
WRI	Sell	WeingartenRealtyInv	$380,000	+6.1%	10,135	-2.2%	0.00%	0.0%
YHOO	Buy	Yahoo!Inc.	$331,000	+28.3%	8,996	+16.1%	0.00%	+100.0%
ACN	Buy	AccenturePlcIreland	$419,000	+16.1%	3,634	+5.3%	0.00%	0.0%
IVZ		InvescoPlc	$412,000	-8.0%	13,391	0.0%	0.00%	-33.3%
TK		TeekayCorporation	$325,000	-12.2%	37,500	0.0%	0.00%	0.0%
PB		ProsperityBancsharesInc	$256,000	-3.0%	5,519	0.0%	0.00%	-50.0%
AMP	Sell	AmeripriseFinancialInc.	$212,000	-24.8%	2,250	-15.1%	0.00%	-50.0%
AMZN		Amazon.comInc	$215,000	-12.2%	362	0.0%	0.00%	0.0%
AA		AlcoaInc	$192,000	-2.5%	20,000	0.0%	0.00%	0.0%
AMG	Sell	AffiliatedManagersGroup	$227,000	-16.5%	1,400	-17.6%	0.00%	-50.0%
AYI		AcuityBrandsInc	$260,000	-6.8%	1,194	0.0%	0.00%	-50.0%
SU	Sell	SuncorEnergyInc.New	$224,000	-33.9%	8,053	-38.7%	0.00%	-50.0%
SE	Sell	SpectraEnergyCorp.	$232,000	-34.8%	7,591	-49.0%	0.00%	-50.0%
COL		RockwellCollins	$232,000	0.0%	2,514	0.0%	0.00%	0.0%
WM	New	WasteManagementInc	$202,000	–	3,422	+100.0%	0.00%	–
MLM		MartinMariettaMtlsInc	$257,000	+16.8%	1,612	0.0%	0.00%	0.0%
MPLX	Sell	MPLXLP(MLP)	$212,000	-26.1%	7,152	-2.1%	0.00%	-50.0%
HBI		HanesbrandsInc.	$221,000	-3.5%	7,788	0.0%	0.00%	0.0%
F		FordMotorCompany	$171,000	-4.5%	12,699	0.0%	0.00%	0.0%
EBAY	Sell	eBayInc	$211,000	-19.5%	8,858	-7.2%	0.00%	-50.0%
DMLP	New	DorchesterMineralsLP(MLP)	$114,000	–	10,000	+100.0%	0.00%	–
CMI	New	Cummins,Inc	$211,000	–	1,915	+100.0%	0.00%	–
CSL	Sell	CarlisleCompaniesInc	$252,000	+0.4%	2,530	-10.6%	0.00%	0.0%
BRKR	Sell	BrukerCorp.	$228,000	-3.8%	8,145	-16.4%	0.00%	0.0%
KMIWS		KinderMorganIncWarrant(fromEPMerger)warrant	$1,000	-50.0%	25,010	0.0%	0.00%	–
NNVC	New	NanoViricides,Inc.	$63,000	–	28,572	+100.0%	0.00%	–
WTI		W&TOFFSHOREINC	$26,000	-3.7%	11,858	0.0%	0.00%	–
ROX		CastleBrandsInc.	$50,000	-23.1%	52,830	0.0%	0.00%	–
STI	Exit	SunTrustBanksInc	$0	–	-5,352	-100.0%	-0.00%	–
CFR	Exit	Cullen/FrostBankersInc	$0	–	-3,569	-100.0%	-0.00%	–
DYAX	Exit	DYAXCorp.	$0	–	-9,000	-100.0%	-0.00%	–
RH	Exit	RestorationHardwareHoldings,Inc.	$0	–	-5,400	-100.0%	-0.00%	–
ACE	Exit	ACELimited	$0	–	-2,400,522	-100.0%	-1.61%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Sarofim Trust Co. #1
Sarofim International Management Company #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-13

Signatures

The EDGAR filing(s) were signed by:

Fayez Sarofim — Chairman

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PHILIP MORRIS INTL INC	41	Q3 2023	9.9%
APPLE INC	41	Q3 2023	10.4%
COCA COLA CO	41	Q3 2023	6.7%
EXXON MOBIL CORP	41	Q3 2023	7.5%
PRICE T ROWE GROUP INC	41	Q3 2023	5.4%
ALTRIA GROUP INC	41	Q3 2023	6.5%
MICROSOFT CORP	41	Q3 2023	8.1%
CHEVRON CORP NEW	41	Q3 2023	4.6%
Procter&Gamble	41	Q3 2023	3.4%
EnterpriseProductsPartners,LP(MLP)	41	Q3 2023	3.1%

View FAYEZ SAROFIM & CO's complete holdings history.

Latest significant ownerships (13-D/G)

FAYEZ SAROFIM & CO Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KEMPER Corp	February 03, 2021	3,461,332	5.3%
TERAFORCE TECHNOLOGY CORP	October 16, 2002	8,923,334	8.0%

View FAYEZ SAROFIM & CO's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
SC 13G/A	2024-02-28
13F-HR	2024-02-15
13F-HR	2023-11-15
13F-HR	2023-08-14
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-15
13F-HR	2022-08-12
13F-HR	2022-05-16

View FAYEZ SAROFIM & CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (17446974000.0 != 17446965000.0)

Export FAYEZ SAROFIM & CO's holdings