FAYEZ SAROFIM & CO - Q3 2016 holdings

Add to watchlist

$18.4 Billion is the total value of FAYEZ SAROFIM & CO's 598 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .

All

			Value		Shares		↓ Weighting
PM	Sell	PhilipMorrisInt'lInc.	$1,624,797,000	-5.6%	16,711,214	-1.2%	8.84%	-6.2%
XOM	Buy	ExxonMobilCorp	$1,075,029,000	+25.9%	12,318,584	+35.3%	5.85%	+25.1%
MO	Sell	AltriaGroupInc.	$1,071,925,000	-9.4%	16,956,067	-1.2%	5.83%	-10.0%
KO	Sell	Coca-ColaCo	$1,055,577,000	-8.1%	24,949,772	-1.6%	5.74%	-8.7%
AAPL	Sell	AppleInc.	$695,249,000	+14.9%	6,152,349	-2.8%	3.78%	+14.1%
CVX	Sell	ChevronCorp.	$618,543,000	-3.9%	6,011,633	-2.2%	3.37%	-4.6%
TROW	Sell	Price(TRowe)GroupInc.	$532,473,000	-8.9%	8,007,118	-0.1%	2.90%	-9.5%
EPD	Buy	EnterpriseProductsPartners,LP(MLP)	$517,686,000	-4.8%	18,736,389	+0.9%	2.82%	-5.4%
PG	Sell	Procter&Gamble	$505,092,000	+3.7%	5,630,250	-2.2%	2.75%	+3.0%
KMI	Sell	KinderMorganInc.	$384,040,000	+22.7%	16,603,530	-0.7%	2.09%	+21.9%
FB	Sell	FacebookInc.	$383,179,000	+9.8%	2,985,785	-2.2%	2.08%	+9.0%
PEP	Buy	PepsiCoInc	$346,360,000	+6.5%	3,185,439	+3.8%	1.88%	+5.8%
JPM	Buy	JPMorganChase&Co.	$336,912,000	+8.4%	5,060,136	+1.0%	1.83%	+7.7%
CB	Sell	ChubbLtd.	$324,454,000	-5.3%	2,585,243	-1.4%	1.77%	-5.9%
MDLZ	Sell	MondelezInternational	$303,721,000	-3.6%	6,918,472	-0.0%	1.65%	-4.2%
MCD	Sell	McDonaldsCorp	$297,475,000	-6.7%	2,579,855	-2.7%	1.62%	-7.3%
BK		BankofNewYorkMellon	$294,963,000	+2.7%	7,396,249	0.0%	1.60%	+2.0%
MSFT	Sell	MicrosoftCorp	$289,163,000	+9.9%	5,022,325	-2.3%	1.57%	+9.2%
TXN	Sell	TexasInstruments	$277,339,000	+7.2%	3,955,285	-4.3%	1.51%	+6.5%
JNJ	Sell	Johnson&Johnson	$277,160,000	-4.6%	2,346,234	-2.1%	1.51%	-5.3%
ABBV	Sell	AbbvieInc.	$276,500,000	-1.1%	4,383,060	-2.8%	1.50%	-1.7%
CMCSA	Sell	ComcastCorpClassA	$269,236,000	-1.1%	4,059,411	-2.8%	1.46%	-1.7%
NVO	Sell	Novo-NordiskASADR	$244,198,000	-25.2%	5,877,658	-3.1%	1.33%	-25.7%
WBA	Sell	WalgreensBootsAllianceInc.	$240,388,000	-5.6%	2,982,206	-2.5%	1.31%	-6.3%
ABT	Sell	AbbottLaboratories	$217,089,000	+4.8%	5,130,540	-2.6%	1.18%	+4.1%
DIS	Sell	WaltDisneyCompany	$216,413,000	-7.2%	2,331,515	-2.2%	1.18%	-7.8%
BLK	Sell	BlackrockInc	$211,716,000	+2.4%	584,610	-3.2%	1.15%	+1.8%
EV		EatonVanceCorp(non-voting)	$201,498,000	+10.5%	5,160,000	0.0%	1.10%	+9.8%
MRK	Sell	Merck&CoInc	$196,009,000	+7.7%	3,140,665	-0.6%	1.07%	+7.0%
KHC	Buy	KraftHeinzCo.(The)	$195,074,000	+1.2%	2,179,352	+0.0%	1.06%	+0.6%
STT	Sell	StateStreetCorp	$192,676,000	+25.5%	2,766,410	-2.9%	1.05%	+24.7%
GOOG	Sell	Alphabet,Inc.ClassC	$187,742,000	+9.5%	241,836	-2.2%	1.02%	+8.8%
OXY	Sell	OccidentalPetroleumCorp	$174,112,000	-7.9%	2,388,117	-4.6%	0.95%	-8.5%
UNP	Sell	UnionPacificCorp	$172,863,000	+8.4%	1,772,808	-3.0%	0.94%	+7.8%
PX	Sell	PraxairInc	$169,572,000	+4.0%	1,402,875	-3.2%	0.92%	+3.4%
AXP	Buy	AmericanExpressCo	$168,474,000	+9.8%	2,631,873	+4.2%	0.92%	+9.2%
V	Buy	VisaInc.	$167,054,000	+12.7%	2,019,411	+1.1%	0.91%	+11.9%
UTX	Sell	UnitedTechnologiesCorp	$165,887,000	-4.3%	1,630,861	-3.5%	0.90%	-4.8%
EL	Sell	EsteeLauderCompaniesClassA	$165,328,000	-5.9%	1,868,182	-3.1%	0.90%	-6.4%
COP	Sell	ConocoPhillips	$160,697,000	-2.5%	3,697,130	-2.3%	0.88%	-3.1%
SPGI	Sell	S&PGlobalInc.	$142,328,000	+15.7%	1,124,587	-2.0%	0.78%	+15.0%
TGT	Sell	TargetCorp	$142,248,000	-7.9%	2,071,165	-6.3%	0.77%	-8.5%
BUD	Sell	AnheuserBuschInbevSA/NVSponADR	$136,951,000	-3.9%	1,045,218	-3.4%	0.74%	-4.5%
CP	Sell	CanadianPacificRailway	$123,572,000	+14.8%	809,166	-3.1%	0.67%	+14.1%
NVS	Sell	NovartisAGSponADR	$122,891,000	-7.4%	1,556,255	-3.2%	0.67%	-8.0%
PAA	Sell	PlainsAllAmericanPipelineL.P.(MLP)	$118,920,000	+13.8%	3,786,043	-0.4%	0.65%	+12.9%
GILD	Sell	GileadSciencesInc	$111,255,000	-8.4%	1,407,967	-3.1%	0.60%	-9.0%
ADP	Sell	AutomaticDataProcessing	$108,504,000	-6.5%	1,230,704	-2.5%	0.59%	-7.1%
TTE	Sell	TotalSAADR	$100,213,000	-7.5%	2,101,604	-6.5%	0.54%	-8.1%
FOXA	Sell	TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	$92,977,000	-13.0%	3,824,767	-3.1%	0.51%	-13.7%
GE	Buy	GeneralElectricCo	$91,956,000	+51.0%	3,104,527	+60.4%	0.50%	+49.7%
APD	Sell	AirProducts&Chemicals	$89,990,000	+1.5%	605,473	-3.2%	0.49%	+0.8%
CELG	Sell	CelgeneCorp	$86,944,000	+2.0%	832,134	-3.3%	0.47%	+1.3%
ICE	Sell	IntercontinentalExchange,Inc.	$85,209,000	+3.8%	316,673	-1.4%	0.46%	+3.1%
NKE	Buy	NIKEIncClassB	$76,921,000	+6.1%	1,460,877	+11.3%	0.42%	+5.5%
WMT	Sell	Wal-MartStoresInc	$76,002,000	-1.9%	1,053,828	-0.7%	0.41%	-2.4%
ASML	Sell	ASMLHoldingsNV-NYRegisteredSharesADR	$73,471,000	+4.4%	671,200	-5.5%	0.40%	+3.6%
WFC	Sell	WellsFargo&Co	$73,024,000	-10.6%	1,652,654	-4.3%	0.40%	-11.2%
DEO	Sell	DiageoPLCSponsoredADR	$71,819,000	+2.1%	618,926	-0.7%	0.39%	+1.6%
INTC	Buy	IntelCorporation	$70,384,000	+15.2%	1,864,469	+0.1%	0.38%	+14.3%
PSX	Sell	Phillips66	$67,150,000	+0.7%	833,648	-0.9%	0.36%	0.0%
ORCL	Sell	OracleCorp	$66,356,000	-9.4%	1,691,690	-5.5%	0.36%	-10.0%
K	Buy	KelloggCo	$59,333,000	-4.9%	765,883	+0.2%	0.32%	-5.6%
BRKA	Sell	BerkshireHathawayClA	$56,001,000	-1.5%	259	-1.1%	0.30%	-1.9%
UNH	New	UnitedHealthGroupInc	$53,310,000	–	381,762	+100.0%	0.29%	–
IBM	Sell	IntlBusinessMachinesCorp	$46,333,000	+4.4%	291,686	-0.3%	0.25%	+3.7%
RDSA	Sell	RoyalDutchShellplcADR	$45,701,000	-19.7%	912,734	-11.4%	0.25%	-20.2%
KMPR		KemperCorp	$41,343,000	+26.9%	1,051,444	0.0%	0.22%	+26.4%
FOX	Sell	TwentyFirstCenturyFoxInc.ClassB	$38,295,000	-12.1%	1,547,864	-3.2%	0.21%	-13.0%
STZ	Buy	ConstellationBrandsInc.	$34,498,000	+1.8%	207,434	+1.1%	0.19%	+1.1%
HD	Sell	HomeDepotInc	$33,723,000	-1.3%	262,072	-2.0%	0.18%	-1.6%
VRSN	Sell	VerisignInc	$28,597,000	-12.8%	364,844	-4.1%	0.16%	-13.3%
Z		ZillowGroup,Inc.ClassC	$27,243,000	-4.5%	786,240	0.0%	0.15%	-5.1%
ESRX	Sell	ExpressScriptsHoldingCo.	$26,195,000	-7.1%	371,410	-0.1%	0.14%	-7.1%
PFE	Sell	PfizerInc	$22,257,000	-5.5%	657,114	-1.7%	0.12%	-6.2%
CPT		CamdenPropertyTrust	$21,597,000	-5.3%	257,900	0.0%	0.12%	-5.6%
ARGO		ArgoGroupInternationalHoldings,Ltd.	$21,276,000	+8.7%	377,101	0.0%	0.12%	+8.4%
WFM	Sell	WholeFoodsMktInc	$20,888,000	-15.9%	736,798	-5.0%	0.11%	-16.2%
XLNX	Sell	XilinxInc	$19,907,000	+10.4%	367,194	-6.0%	0.11%	+9.1%
ISRG	Sell	IntuitiveSurgicalInc.	$18,666,000	+5.6%	25,752	-3.6%	0.10%	+5.2%
BEN	Sell	FranklinResourcesInc	$16,445,000	+4.9%	462,324	-1.6%	0.09%	+3.5%
TWX	Sell	TimeWarnerInc.	$16,342,000	+8.2%	205,276	-0.1%	0.09%	+7.2%
LECO		LincolnElectricHldgs	$16,043,000	+6.0%	256,200	0.0%	0.09%	+4.8%
GRUB		GrubHubInc.	$14,180,000	+38.4%	329,842	0.0%	0.08%	+37.5%
ZG		ZillowGroup,Inc.ClassA	$13,543,000	-6.0%	393,120	0.0%	0.07%	-6.3%
WMB		WilliamsCosInc	$13,418,000	+42.1%	436,657	0.0%	0.07%	+40.4%
ZTS	Sell	ZoetisInc.	$12,827,000	+7.3%	246,620	-2.1%	0.07%	+7.7%
RL	Buy	RalphLaurenCorp.	$12,325,000	+543.9%	121,860	+470.5%	0.07%	+570.0%
FMX	Buy	FomentoEconomicoMexicanoSABdeCVSponsoredADR	$11,648,000	+0.2%	126,560	+0.7%	0.06%	-1.6%
CW		Curtiss-WrightCorp	$11,229,000	+8.1%	123,248	0.0%	0.06%	+7.0%
TDY		TeledyneTechnologiesInc	$10,783,000	+9.0%	99,903	0.0%	0.06%	+9.3%
BTI	Sell	BritishAmericanTobacco	$10,704,000	-10.8%	83,858	-9.5%	0.06%	-12.1%
ALG		AlamoGroupInc	$9,982,000	-0.1%	151,500	0.0%	0.05%	-1.8%
CHTR		CharterCommunications,Inc.ClassA	$9,524,000	+18.1%	35,276	0.0%	0.05%	+18.2%
MMM	Sell	3MCompany	$8,783,000	-7.4%	49,843	-7.9%	0.05%	-7.7%
QCOM	Sell	QualcommInc	$8,859,000	+22.0%	129,341	-4.5%	0.05%	+20.0%
EOG		EOGResourcesInc	$8,211,000	+15.9%	84,904	0.0%	0.04%	+15.4%
BRKB	Buy	BerkshireHathawayClB	$7,915,000	+10.8%	54,791	+11.0%	0.04%	+10.3%
BAC	Buy	BankofAmerica	$7,500,000	+18.3%	479,262	+0.4%	0.04%	+17.1%
IMO	Sell	ImperialOilLtd	$7,435,000	-2.7%	237,397	-2.0%	0.04%	-4.8%
SLB	Sell	SchlumbergerLtd	$7,266,000	-12.4%	76,899	-14.5%	0.04%	-11.1%
ANAT		AmericanNationalInsCo	$6,577,000	+7.8%	53,931	0.0%	0.04%	+9.1%
AWHHF		AlliedWorldAssuranceCo	$6,347,000	+15.0%	157,020	0.0%	0.04%	+16.7%
CDK	Sell	CDKGlobalInc.	$6,228,000	+3.0%	108,595	-0.3%	0.03%	+3.0%
MDT	Buy	MedtronicPLC	$5,982,000	+0.5%	69,242	+0.9%	0.03%	0.0%
BSM		BlackStoneMineralsLP(MLP)	$5,953,000	+14.9%	334,257	0.0%	0.03%	+14.3%
LUV	New	SouthwestAirlinesCo	$5,884,000	–	151,290	+100.0%	0.03%	–
AMGN	Sell	AmgenInc	$5,770,000	+9.3%	34,591	-0.3%	0.03%	+6.9%
SBR		SabineRoyaltyTrust	$5,560,000	+10.0%	151,249	0.0%	0.03%	+7.1%
NFX		NewfieldExplorationCo	$5,275,000	-1.6%	121,375	0.0%	0.03%	0.0%
STO	Sell	StatoilASAADR	$5,039,000	-7.1%	299,898	-4.3%	0.03%	-10.0%
SJM		Smucker(JM)Co	$4,984,000	-11.0%	36,767	0.0%	0.03%	-12.9%
CSCO		CiscoSystemsInc	$4,793,000	+10.6%	151,088	0.0%	0.03%	+8.3%
CAT	Sell	CaterpillarInc	$4,493,000	-2.8%	50,603	-17.0%	0.02%	-4.0%
SBUX	Sell	StarbucksCorp	$4,149,000	-8.2%	76,622	-3.1%	0.02%	-8.0%
CL	Sell	ColgatePalmoliveCo	$3,825,000	+0.5%	51,590	-0.8%	0.02%	0.0%
ALXN	Sell	AlexionPharmaceuticals	$3,769,000	-90.5%	30,756	-90.9%	0.02%	-90.3%
LEG		Leggett&PlattInc	$3,646,000	-10.8%	80,000	0.0%	0.02%	-9.1%
INXN		InterxionHoldingN.V.	$3,494,000	-1.8%	96,461	0.0%	0.02%	0.0%
OKS		OneokPartnersLP(MLP)	$3,217,000	-0.3%	80,535	0.0%	0.02%	0.0%
BIIB		BiogenInc.	$3,040,000	+29.4%	9,713	0.0%	0.02%	+30.8%
DOW	Sell	DowChemicalCo	$2,748,000	+0.8%	53,015	-3.3%	0.02%	0.0%
WPZ	Sell	WilliamsPartnersLP(MLP)	$2,822,000	+2.2%	75,868	-4.8%	0.02%	0.0%
FCX	Sell	FreeportMcMoRanInc.	$2,595,000	-5.1%	238,962	-2.6%	0.01%	-6.7%
T	Sell	AT&TInc.	$2,412,000	-23.5%	59,400	-18.6%	0.01%	-23.5%
LLY	Sell	EliLilly&Co	$2,183,000	-6.6%	27,195	-8.4%	0.01%	-7.7%
DUK	Buy	DukeEnergyCorporation	$2,114,000	-6.4%	26,412	+0.3%	0.01%	0.0%
SYY	Buy	SyscoCorp	$2,109,000	+0.6%	43,025	+4.2%	0.01%	0.0%
COST	Buy	CostcoWhslCorp	$2,020,000	+14.4%	13,246	+17.8%	0.01%	+10.0%
GRFS		GrifolsS.A.SponADR	$1,780,000	-4.2%	111,452	0.0%	0.01%	0.0%
GIS	Sell	GeneralMillsInc	$1,808,000	-32.3%	28,306	-24.4%	0.01%	-33.3%
UN	Buy	UnileverNV	$1,801,000	+16.0%	39,059	+18.1%	0.01%	+11.1%
GOOGL	Sell	Alphabet,Inc.ClassA	$1,746,000	-11.6%	2,172	-22.6%	0.01%	-9.1%
HES		HessCorporation	$1,785,000	-10.8%	33,304	0.0%	0.01%	-9.1%
KEX		KirbyCorp	$1,567,000	-0.4%	25,217	0.0%	0.01%	0.0%
NEE		NextEraEnergyInc.	$1,651,000	-6.2%	13,494	0.0%	0.01%	-10.0%
NWSA	Sell	NewsCorpClassA(LimitedVoting)	$1,745,000	+20.0%	124,889	-2.5%	0.01%	+12.5%
VSM	New	VersumMaterials,Inc.	$1,486,000	–	53,076	+100.0%	0.01%	–
RDSB		RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	$1,480,000	-5.6%	28,007	0.0%	0.01%	-11.1%
HAL	Buy	HalliburtonCo	$1,396,000	+53.6%	31,104	+54.9%	0.01%	+60.0%
EMR	Sell	EmersonElectricCo.	$1,442,000	+3.6%	26,465	-0.8%	0.01%	0.0%
NSC	Sell	NorfolkSouthernCorp	$1,429,000	+9.9%	14,722	-3.6%	0.01%	+14.3%
ITW		IllinoisToolWorksInc	$1,343,000	+15.0%	11,209	0.0%	0.01%	+16.7%
COH	Sell	CoachInc	$1,346,000	-45.9%	36,815	-39.7%	0.01%	-50.0%
HON	Sell	HoneywellInt'lInc	$1,332,000	-31.9%	11,422	-32.1%	0.01%	-36.4%
BMY		Bristol-MyersSquibbCo	$1,368,000	-26.7%	25,375	0.0%	0.01%	-30.0%
SCHW		Schwab(Charles)Corp	$1,189,000	+24.6%	37,679	0.0%	0.01%	+20.0%
MTDR		MatadorResourcesCompany	$1,095,000	+22.9%	45,000	0.0%	0.01%	+20.0%
CNQ	Sell	CanadianNaturalResourcesLtd	$1,054,000	-57.8%	32,896	-59.4%	0.01%	-57.1%
HSBC	Sell	HSBCHoldingsplcLtdSponsoredADR	$1,187,000	-35.8%	31,525	-46.6%	0.01%	-40.0%
TRV		TravelersCompanies,Inc.	$1,119,000	-3.9%	9,772	0.0%	0.01%	0.0%
MJN	Sell	MeadJohnsonNutritionCo	$834,000	-37.7%	10,560	-28.4%	0.01%	-28.6%
DD		DuPontEIdeNemours	$835,000	+3.3%	12,473	0.0%	0.01%	+25.0%
GD		GeneralDynamicsCorp	$948,000	+11.5%	6,105	0.0%	0.01%	0.0%
C	Sell	CitigroupInc	$942,000	+9.0%	19,966	-1.9%	0.01%	0.0%
MMP		MagellanMidstreamPartnersLP(MLP)	$897,000	-7.0%	12,678	0.0%	0.01%	0.0%
MMC		Marsh&McLennanCos,Inc	$976,000	-1.6%	14,500	0.0%	0.01%	0.0%
MA		MastercardInc.	$996,000	+15.5%	9,785	0.0%	0.01%	0.0%
BR		BroadridgeFinancialSolutions	$874,000	+3.9%	12,900	0.0%	0.01%	0.0%
BXS		BancorpSouthInc	$970,000	+2.3%	41,800	0.0%	0.01%	0.0%
NWS	Sell	NewsCorpClassB(New)	$644,000	+19.3%	45,335	-2.2%	0.00%	+33.3%
BA	Sell	BoeingCo	$701,000	-0.3%	5,319	-1.8%	0.00%	0.0%
CSX		CSXCorp	$671,000	+16.9%	22,000	0.0%	0.00%	+33.3%
ECOL		USEcologyInc.	$730,000	-2.4%	16,280	0.0%	0.00%	0.0%
HWC		HancockHoldingsCorp	$770,000	+24.2%	23,743	0.0%	0.00%	+33.3%
DNB	Sell	Dun&BradstreetCorp	$753,000	+8.2%	5,512	-3.5%	0.00%	0.0%
AIG	Buy	AmericanIntlGroupInc	$723,000	+67.7%	12,170	+49.1%	0.00%	+100.0%
CCEP		Coca-ColaEuropeanPartnersPLC	$718,000	+11.8%	18,000	0.0%	0.00%	0.0%
BAX		BaxterInternationalInc	$724,000	+5.2%	15,218	0.0%	0.00%	0.0%
CPB		CampbellSoupCompany	$498,000	-17.7%	9,100	0.0%	0.00%	0.0%
BPL		BuckeyePartnersLPUnits(MLP)	$618,000	+1.8%	8,635	0.0%	0.00%	0.0%
BDX	Sell	BectonDickinson	$487,000	+5.2%	2,709	-0.9%	0.00%	0.0%
RF		RegionsFinancialCorp.	$507,000	+16.0%	51,365	0.0%	0.00%	+50.0%
BLL		BallCorp	$502,000	+13.3%	6,125	0.0%	0.00%	+50.0%
DVA		DavitaInc	$535,000	-14.5%	8,100	0.0%	0.00%	0.0%
CAG		ConAgraFoodsInc	$460,000	-1.5%	9,766	0.0%	0.00%	0.0%
TWTR	Sell	TwitterInc.	$634,000	+31.5%	27,508	-3.5%	0.00%	0.0%
USB		USBancorpDel	$460,000	+6.5%	10,714	0.0%	0.00%	+50.0%
IDXX		IdexxLabsInc.	$612,000	+21.4%	5,425	0.0%	0.00%	0.0%
GNBC		GreenBancorpInc.	$530,000	+25.3%	48,502	0.0%	0.00%	+50.0%
VZ	Buy	VerizonCommunications	$618,000	+9.2%	11,883	+17.2%	0.00%	0.0%
GGP		GeneralGrowthProperties,Inc.	$502,000	-7.4%	18,186	0.0%	0.00%	0.0%
FBHS		FortuneBrandsHome&	$570,000	+0.2%	9,816	0.0%	0.00%	0.0%
WWE		WorldWrestlingEntertainmentInc	$534,000	+15.6%	25,070	0.0%	0.00%	0.0%
YUM		Yum!BrandsInc.	$568,000	+9.7%	6,255	0.0%	0.00%	0.0%
FISV		FiservInc	$572,000	-8.5%	5,750	0.0%	0.00%	0.0%
CCK		CrownHoldingsInc.	$462,000	+12.7%	8,100	0.0%	0.00%	+50.0%
PBRA		PetroleoBrasileiroSA	$609,000	+43.3%	73,200	0.0%	0.00%	+50.0%
SE		SpectraEnergyCorp.	$317,000	+16.5%	7,425	0.0%	0.00%	+100.0%
KMB		Kimberly-ClarkCorp	$438,000	-8.2%	3,470	0.0%	0.00%	-33.3%
TIME	Sell	TimeInc.	$370,000	-11.9%	25,544	-0.1%	0.00%	0.0%
OMC		OmnicomGroup	$285,000	+4.4%	3,349	0.0%	0.00%	+100.0%
QQQ		PowerSharesQQQTrust	$290,000	+10.3%	2,444	0.0%	0.00%	+100.0%
IVZ		InvescoPlc	$419,000	+22.5%	13,391	0.0%	0.00%	0.0%
EBAY	Sell	eBayInc	$283,000	+36.7%	8,603	-2.9%	0.00%	+100.0%
UL	Buy	UnileverPLCADR	$295,000	+4.6%	6,219	+5.5%	0.00%	0.0%
AMZN		Amazon.comInc	$303,000	+17.0%	362	0.0%	0.00%	+100.0%
PXD		PioneerNaturalResourcesCo	$432,000	+22.7%	2,325	0.0%	0.00%	0.0%
PNY		PiedmontNaturalGasInc	$372,000	-0.3%	6,200	0.0%	0.00%	0.0%
AYI		AcuityBrandsInc	$316,000	+6.8%	1,194	0.0%	0.00%	0.0%
GSK	Sell	GlaxoSmithKlinePLCADR	$378,000	-7.8%	8,762	-7.4%	0.00%	0.0%
WRI		WeingartenRealtyInv	$428,000	-4.5%	10,979	0.0%	0.00%	0.0%
AET	Buy	AetnaInc	$369,000	+10.5%	3,192	+16.7%	0.00%	0.0%
AMCX		AMCNetworksInc.	$323,000	-14.1%	6,220	0.0%	0.00%	0.0%
PYPL	Sell	PayPalHoldingsInc.	$352,000	+9.0%	8,603	-2.9%	0.00%	0.0%
TK		TeekayCorporation	$289,000	+8.2%	37,500	0.0%	0.00%	+100.0%
YHOO		Yahoo!Inc.	$334,000	+14.8%	7,746	0.0%	0.00%	0.0%
ROK	Sell	RockwellAutomation	$355,000	-41.2%	2,900	-44.9%	0.00%	-33.3%
ETP		EnergyTransferPartnersL.P.(MLP)	$337,000	-2.6%	9,101	0.0%	0.00%	0.0%
SEIC	Sell	SEIInvestmentCo	$390,000	-7.4%	8,550	-2.3%	0.00%	0.0%
SPY	Buy	SPDRS&P500ETFTrust	$375,000	+70.5%	1,738	+65.2%	0.00%	+100.0%
CVS	Sell	CVS/CaremarkCorporation	$367,000	-12.6%	4,126	-6.0%	0.00%	0.0%
ACN		AccenturePlcIreland	$444,000	+7.8%	3,634	0.0%	0.00%	0.0%
PB		ProsperityBancsharesInc	$303,000	+7.8%	5,519	0.0%	0.00%	0.0%
SHW		Sherwin-WilliamsCo	$302,000	-5.9%	1,092	0.0%	0.00%	0.0%
AOS		SmithAO	$445,000	+12.4%	4,500	0.0%	0.00%	0.0%
MLM	Buy	MartinMariettaMtlsInc	$289,000	-3.0%	1,612	+3.9%	0.00%	0.0%
MSGS		MadisonSquareGardenCo.ClassA(New)	$318,000	-1.9%	1,876	0.0%	0.00%	0.0%
APC	Sell	AnadarkoPetroleumCorp	$444,000	+16.5%	7,001	-2.1%	0.00%	0.0%
LOW	Sell	Lowe'sCosInc	$419,000	-17.7%	5,806	-9.7%	0.00%	-33.3%
SYK		StrykerCorp	$277,000	-3.1%	2,385	0.0%	0.00%	0.0%
APH		AmphenolCorp	$441,000	+13.1%	6,800	0.0%	0.00%	0.0%
TFX		TeleflexInc	$389,000	-5.1%	2,312	0.0%	0.00%	0.0%
TEVA		TevaPharmaceuticalLtd.ADR	$283,000	-8.4%	6,150	0.0%	0.00%	0.0%
MPLX		MPLXLP(MLP)	$203,000	+0.5%	5,995	0.0%	0.00%	0.0%
EXP	New	EagleMaterialsInc.	$203,000	–	2,625	+100.0%	0.00%	–
GWW		Grainger(W.W.)Inc	$271,000	-1.1%	1,205	0.0%	0.00%	-50.0%
SRCL		StericycleInc	$240,000	-23.1%	3,000	0.0%	0.00%	-50.0%
GS	Sell	GoldmanSachsGroupInc	$234,000	-6.4%	1,452	-13.7%	0.00%	0.0%
SU		SuncorEnergyInc.New	$224,000	+0.4%	8,053	0.0%	0.00%	0.0%
CSL		CarlisleCompaniesInc	$219,000	-3.1%	2,135	0.0%	0.00%	0.0%
IJK	New	iSharesS&PMid-Cap400GrowthETF	$204,000	–	1,170	+100.0%	0.00%	–
AMP		AmeripriseFinancialInc.	$224,000	+10.9%	2,250	0.0%	0.00%	0.0%
ITGR	New	IntegerHoldingsCorporation	$217,000	–	10,000	+100.0%	0.00%	–
AGN	Sell	AllerganPLC	$260,000	-48.5%	1,129	-48.4%	0.00%	-66.7%
SHPG	Sell	ShirePharmaceuticalsADR	$258,000	-41.1%	1,329	-44.2%	0.00%	-50.0%
NGG	New	NationalGridplcADS	$274,000	–	3,850	+100.0%	0.00%	–
DHR		DanaherCorp	$271,000	-22.3%	3,460	0.0%	0.00%	-50.0%
AEP		AmericanElectricPower	$213,000	-8.6%	3,318	0.0%	0.00%	0.0%
F		FordMotorCompany	$171,000	-3.9%	14,199	0.0%	0.00%	0.0%
AMG	New	AffiliatedManagersGroup	$203,000	–	1,400	+100.0%	0.00%	–
TRI	New	ThomsonCorp	$248,000	–	6,000	+100.0%	0.00%	–
WM		WasteManagementInc	$218,000	-4.0%	3,422	0.0%	0.00%	0.0%
CFR		Cullen/FrostBankersInc	$257,000	+13.2%	3,569	0.0%	0.00%	0.0%
WTI		W&TOFFSHOREINC	$21,000	-25.0%	11,858	0.0%	0.00%	–
KMIWS		KinderMorganIncWarrant(fromEPMerger)warrant	$0	–	25,010	0.0%	0.00%	–
ROX		CastleBrandsInc.	$46,000	+17.9%	52,830	0.0%	0.00%	–
NNVC		NanoViricides,Inc.	$48,000	+4.3%	28,572	0.0%	0.00%	–
AA	Exit	AlcoaInc	$0	–	-20,000	-100.0%	-0.00%	–
COL	Exit	RockwellCollins	$0	–	-2,538	-100.0%	-0.00%	–
STR	Exit	QuestarCorp	$0	–	-7,890	-100.0%	-0.00%	–
GB	Exit	GreatbatchInc.	$0	–	-10,000	-100.0%	-0.00%	–
RIO	Exit	RioTintoPLCSponADR	$0	–	-12,202	-100.0%	-0.00%	–

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/A filed 2016-11-21

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 Q3 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 (18374535000.0 != 18374532000.0)
The reported has been restated
The reported has been amended

Export FAYEZ SAROFIM & CO's holdings