$18.2 Billion is the total value of FAYEZ SAROFIM & CO's 592 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,494,786,000 | -8.0% | 16,338,248 | -2.2% | 8.21% | -7.1% |
| MO | Sell | AltriaGroupInc. | $1,110,840,000 | +3.6% | 16,427,674 | -3.1% | 6.10% | +4.6% |
| XOM | Sell | ExxonMobilCorp | $1,067,763,000 | -0.7% | 11,829,851 | -4.0% | 5.87% | +0.3% |
| KO | Sell | Coca-ColaCo | $1,007,636,000 | -4.5% | 24,303,813 | -2.6% | 5.54% | -3.7% |
| CVX | Sell | ChevronCorp. | $682,750,000 | +10.4% | 5,800,766 | -3.5% | 3.75% | +11.4% |
| AAPL | Sell | AppleInc. | $680,967,000 | -2.1% | 5,879,534 | -4.4% | 3.74% | -1.1% |
| TROW | Price(TRowe)GroupInc. | $602,616,000 | +13.2% | 8,007,118 | 0.0% | 3.31% | +14.2% | |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $513,067,000 | -0.9% | 18,974,370 | +1.3% | 2.82% | +0.1% |
| PG | Sell | Procter&Gamble | $456,779,000 | -9.6% | 5,432,674 | -3.5% | 2.51% | -8.7% |
| JPM | Sell | JPMorganChase&Co. | $419,367,000 | +24.5% | 4,859,980 | -4.0% | 2.30% | +25.6% |
| CB | Buy | ChubbLtd. | $367,064,000 | +13.1% | 2,778,260 | +7.5% | 2.02% | +14.2% |
| BK | BankofNewYorkMellon | $350,434,000 | +18.8% | 7,396,249 | 0.0% | 1.92% | +19.9% | |
| FB | Sell | FacebookInc. | $329,880,000 | -13.9% | 2,867,279 | -4.0% | 1.81% | -13.1% |
| PEP | Sell | PepsiCoInc | $320,072,000 | -7.6% | 3,059,084 | -4.0% | 1.76% | -6.7% |
| KMI | Sell | KinderMorganInc. | $318,648,000 | -17.0% | 15,386,170 | -7.3% | 1.75% | -16.2% |
| MSFT | Buy | MicrosoftCorp | $313,924,000 | +8.6% | 5,051,897 | +0.6% | 1.72% | +9.6% |
| MDLZ | Sell | MondelezInternational | $302,277,000 | -0.5% | 6,818,757 | -1.4% | 1.66% | +0.5% |
| MCD | Sell | McDonaldsCorp | $298,978,000 | +0.5% | 2,456,276 | -4.8% | 1.64% | +1.4% |
| TXN | Sell | TexasInstruments | $267,772,000 | -3.4% | 3,669,623 | -7.2% | 1.47% | -2.5% |
| CMCSA | Sell | ComcastCorpClassA | $267,357,000 | -0.7% | 3,871,932 | -4.6% | 1.47% | +0.3% |
| JNJ | Sell | Johnson&Johnson | $263,829,000 | -4.8% | 2,289,977 | -2.4% | 1.45% | -3.9% |
| ABBV | Sell | AbbvieInc. | $263,189,000 | -4.8% | 4,202,967 | -4.1% | 1.45% | -3.9% |
| WBA | Buy | WalgreensBootsAllianceInc. | $251,262,000 | +4.5% | 3,036,018 | +1.8% | 1.38% | +5.5% |
| DIS | Sell | WaltDisneyCompany | $231,966,000 | +7.2% | 2,225,733 | -4.5% | 1.27% | +8.1% |
| EV | EatonVanceCorp(non-voting) | $216,101,000 | +7.2% | 5,160,000 | 0.0% | 1.19% | +8.2% | |
| BLK | Sell | BlackrockInc | $210,724,000 | -0.5% | 553,751 | -5.3% | 1.16% | +0.5% |
| STT | Sell | StateStreetCorp | $207,395,000 | +7.6% | 2,668,499 | -3.5% | 1.14% | +8.6% |
| NVO | Sell | Novo-NordiskASADR | $200,146,000 | -18.0% | 5,581,296 | -5.0% | 1.10% | -17.2% |
| KHC | Sell | KraftHeinzCo.(The) | $189,558,000 | -2.8% | 2,170,849 | -0.4% | 1.04% | -2.0% |
| ABT | Sell | AbbottLaboratories | $187,331,000 | -13.7% | 4,877,146 | -4.9% | 1.03% | -12.9% |
| AXP | Sell | AmericanExpressCo | $183,899,000 | +9.2% | 2,482,431 | -5.7% | 1.01% | +10.1% |
| MRK | Sell | Merck&CoInc | $182,193,000 | -7.0% | 3,094,837 | -1.5% | 1.00% | -6.2% |
| UNP | Sell | UnionPacificCorp | $180,098,000 | +4.2% | 1,737,053 | -2.0% | 0.99% | +5.1% |
| COP | Sell | ConocoPhillips | $177,285,000 | +10.3% | 3,535,814 | -4.4% | 0.97% | +11.3% |
| GOOG | Sell | Alphabet,Inc.ClassC | $174,611,000 | -7.0% | 226,233 | -6.5% | 0.96% | -6.2% |
| UTX | Sell | UnitedTechnologiesCorp | $171,519,000 | +3.4% | 1,564,658 | -4.1% | 0.94% | +4.3% |
| BUD | Buy | AnheuserBuschInbevSA/NVSponADR | $163,923,000 | +19.7% | 1,554,654 | +48.7% | 0.90% | +20.9% |
| OXY | Sell | OccidentalPetroleumCorp | $157,771,000 | -9.4% | 2,214,956 | -7.3% | 0.87% | -8.5% |
| PX | Sell | PraxairInc | $157,012,000 | -7.4% | 1,339,802 | -4.5% | 0.86% | -6.5% |
| V | Sell | VisaInc. | $148,831,000 | -10.9% | 1,907,608 | -5.5% | 0.82% | -10.0% |
| TGT | Sell | TargetCorp | $139,592,000 | -1.9% | 1,932,597 | -6.7% | 0.77% | -0.9% |
| EL | Sell | EsteeLauderCompaniesClassA | $134,938,000 | -18.4% | 1,764,128 | -5.6% | 0.74% | -17.7% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $121,945,000 | +2.5% | 3,776,543 | -0.3% | 0.67% | +3.6% |
| ADP | Sell | AutomaticDataProcessing | $121,288,000 | +11.8% | 1,180,068 | -4.1% | 0.67% | +12.7% |
| SPGI | Sell | S&PGlobalInc. | $116,183,000 | -18.4% | 1,080,372 | -3.9% | 0.64% | -17.7% |
| CP | Sell | CanadianPacificRailway | $110,094,000 | -10.9% | 771,123 | -4.7% | 0.60% | -10.1% |
| NVS | Sell | NovartisAGSponADR | $108,910,000 | -11.4% | 1,495,200 | -3.9% | 0.60% | -10.6% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $101,265,000 | +8.9% | 3,611,461 | -5.6% | 0.56% | +9.9% |
| TTE | Sell | TotalSAADR | $97,713,000 | -2.5% | 1,917,149 | -8.8% | 0.54% | -1.5% |
| GILD | Sell | GileadSciencesInc | $95,225,000 | -14.4% | 1,329,781 | -5.6% | 0.52% | -13.6% |
| GE | Sell | GeneralElectricCo | $95,292,000 | +3.6% | 3,015,582 | -2.9% | 0.52% | +4.6% |
| CELG | Sell | CelgeneCorp | $90,533,000 | +4.1% | 782,147 | -6.0% | 0.50% | +5.1% |
| WFC | Sell | WellsFargo&Co | $87,007,000 | +19.1% | 1,578,811 | -4.5% | 0.48% | +20.4% |
| ICE | Buy | IntercontinentalExchange,Inc. | $85,764,000 | +0.7% | 1,520,093 | +380.0% | 0.47% | +1.5% |
| APD | Sell | AirProducts&Chemicals | $83,097,000 | -7.7% | 577,783 | -4.6% | 0.46% | -6.9% |
| NKE | Sell | NIKEIncClassB | $72,249,000 | -6.1% | 1,421,379 | -2.7% | 0.40% | -5.3% |
| PSX | Sell | Phillips66 | $71,288,000 | +6.2% | 824,992 | -1.0% | 0.39% | +7.4% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $71,435,000 | -2.8% | 636,669 | -5.1% | 0.39% | -2.0% |
| WMT | Sell | Wal-MartStoresInc | $70,167,000 | -7.7% | 1,015,152 | -3.7% | 0.38% | -7.0% |
| INTC | Sell | IntelCorporation | $65,621,000 | -6.8% | 1,809,247 | -3.0% | 0.36% | -6.0% |
| DEO | Sell | DiageoPLCSponsoredADR | $63,630,000 | -11.4% | 612,181 | -1.1% | 0.35% | -10.5% |
| ORCL | Sell | OracleCorp | $62,051,000 | -6.5% | 1,613,803 | -4.6% | 0.34% | -5.5% |
| UNH | Buy | UnitedHealthGroupInc | $61,655,000 | +15.7% | 385,251 | +0.9% | 0.34% | +16.9% |
| BRKA | Sell | BerkshireHathawayClA | $61,275,000 | +9.4% | 251 | -3.1% | 0.34% | +10.5% |
| K | KelloggCo | $56,454,000 | -4.9% | 765,883 | 0.0% | 0.31% | -4.0% | |
| RDSA | Sell | RoyalDutchShellplcADR | $48,209,000 | +5.5% | 886,518 | -2.9% | 0.26% | +6.4% |
| IBM | Sell | IntlBusinessMachinesCorp | $48,123,000 | +3.9% | 289,915 | -0.6% | 0.26% | +4.8% |
| KMPR | Sell | KemperCorp | $46,456,000 | +12.4% | 1,048,687 | -0.3% | 0.26% | +13.3% |
| STZ | Buy | ConstellationBrandsInc. | $41,344,000 | +19.8% | 269,676 | +30.0% | 0.23% | +20.7% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $38,021,000 | -0.7% | 1,395,249 | -9.9% | 0.21% | +0.5% |
| HD | Sell | HomeDepotInc | $31,044,000 | -7.9% | 231,526 | -11.7% | 0.17% | -7.1% |
| ISRG | Buy | IntuitiveSurgicalInc. | $29,002,000 | +55.4% | 45,732 | +77.6% | 0.16% | +55.9% |
| Z | ZillowGroup,Inc.ClassC | $28,674,000 | +5.3% | 786,240 | 0.0% | 0.16% | +6.8% | |
| VRSN | Sell | VerisignInc | $26,187,000 | -8.4% | 344,255 | -5.6% | 0.14% | -7.7% |
| ARGO | Sell | ArgoGroupInternationalHoldings,Ltd. | $24,851,000 | +16.8% | 377,099 | -0.0% | 0.14% | +18.1% |
| WFM | Sell | WholeFoodsMktInc | $21,541,000 | +3.1% | 700,317 | -5.0% | 0.12% | +3.5% |
| PFE | Buy | PfizerInc | $21,376,000 | -4.0% | 658,142 | +0.2% | 0.12% | -3.3% |
| XLNX | Sell | XilinxInc | $19,913,000 | +0.0% | 329,839 | -10.2% | 0.11% | +0.9% |
| TWX | TimeWarnerInc. | $19,815,000 | +21.3% | 205,276 | 0.0% | 0.11% | +22.5% | |
| LECO | LincolnElectricHldgs | $19,642,000 | +22.4% | 256,200 | 0.0% | 0.11% | +24.1% | |
| BEN | Sell | FranklinResourcesInc | $18,223,000 | +10.8% | 460,399 | -0.4% | 0.10% | +12.4% |
| ZG | ZillowGroup,Inc.ClassA | $14,329,000 | +5.8% | 393,120 | 0.0% | 0.08% | +6.8% | |
| ZTS | ZoetisInc. | $13,202,000 | +2.9% | 246,620 | 0.0% | 0.07% | +4.3% | |
| TDY | TeledyneTechnologiesInc | $12,288,000 | +14.0% | 99,903 | 0.0% | 0.07% | +15.3% | |
| GRUB | GrubHubInc. | $12,409,000 | -12.5% | 329,842 | 0.0% | 0.07% | -11.7% | |
| CW | Sell | Curtiss-WrightCorp | $12,080,000 | +7.6% | 122,816 | -0.4% | 0.07% | +8.2% |
| ALG | AlamoGroupInc | $11,529,000 | +15.5% | 151,500 | 0.0% | 0.06% | +16.7% | |
| RL | RalphLaurenCorp. | $11,006,000 | -10.7% | 121,860 | 0.0% | 0.06% | -10.4% | |
| CHTR | CharterCommunications,Inc.ClassA | $10,157,000 | +6.6% | 35,276 | 0.0% | 0.06% | +7.7% | |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $9,629,000 | -17.3% | 126,360 | -0.2% | 0.05% | -15.9% |
| BAC | Sell | BankofAmerica | $9,319,000 | +24.3% | 421,630 | -12.0% | 0.05% | +24.4% |
| BRKB | Buy | BerkshireHathawayClB | $9,134,000 | +15.4% | 56,043 | +2.3% | 0.05% | +16.3% |
| MMM | Buy | 3MCompany | $9,028,000 | +2.8% | 50,556 | +1.4% | 0.05% | +4.2% |
| AMGN | Buy | AmgenInc | $8,973,000 | +55.5% | 61,370 | +77.4% | 0.05% | +58.1% |
| EOG | Buy | EOGResourcesInc | $8,693,000 | +5.9% | 85,988 | +1.3% | 0.05% | +6.7% |
| BTI | Sell | BritishAmericanTobacco | $8,823,000 | -17.6% | 78,308 | -6.6% | 0.05% | -17.2% |
| AWHHF | AlliedWorldAssuranceCo | $8,434,000 | +32.9% | 157,020 | 0.0% | 0.05% | +31.4% | |
| CPT | Sell | CamdenPropertyTrust | $8,441,000 | -60.9% | 100,400 | -61.1% | 0.05% | -61.0% |
| QCOM | Sell | QualcommInc | $8,413,000 | -5.0% | 129,031 | -0.2% | 0.05% | -4.2% |
| IMO | Sell | ImperialOilLtd | $8,175,000 | +10.0% | 235,197 | -0.9% | 0.04% | +12.5% |
| LUV | Buy | SouthwestAirlinesCo | $7,595,000 | +29.1% | 152,389 | +0.7% | 0.04% | +31.2% |
| ANAT | AmericanNationalInsCo | $6,720,000 | +2.2% | 53,931 | 0.0% | 0.04% | +2.8% | |
| CDK | CDKGlobalInc. | $6,482,000 | +4.1% | 108,595 | 0.0% | 0.04% | +5.9% | |
| SLB | Sell | SchlumbergerLtd | $6,283,000 | -13.5% | 60,628 | -21.2% | 0.04% | -12.5% |
| BSM | BlackStoneMineralsLP(MLP) | $6,277,000 | +5.4% | 334,257 | 0.0% | 0.03% | +6.2% | |
| SBR | Sell | SabineRoyaltyTrust | $5,272,000 | -5.2% | 150,000 | -0.8% | 0.03% | -3.3% |
| VSM | Buy | VersumMaterials,Inc. | $5,154,000 | +246.8% | 183,601 | +245.9% | 0.03% | +250.0% |
| NFX | NewfieldExplorationCo | $4,916,000 | -6.8% | 121,375 | 0.0% | 0.03% | -6.9% | |
| MDT | Sell | MedtronicPLC | $4,843,000 | -19.0% | 67,986 | -1.8% | 0.03% | -18.2% |
| SJM | Smucker(JM)Co | $4,708,000 | -5.5% | 36,767 | 0.0% | 0.03% | -3.7% | |
| CSCO | Buy | CiscoSystemsInc | $4,608,000 | -3.9% | 152,488 | +0.9% | 0.02% | -3.8% |
| SBUX | Buy | StarbucksCorp | $4,306,000 | +3.8% | 77,543 | +1.2% | 0.02% | +4.3% |
| CAT | Sell | CaterpillarInc | $3,953,000 | -12.0% | 42,614 | -15.8% | 0.02% | -8.3% |
| LEG | Leggett&PlattInc | $3,910,000 | +7.2% | 80,000 | 0.0% | 0.02% | +5.0% | |
| OKS | OneokPartnersLP(MLP) | $3,464,000 | +7.7% | 80,535 | 0.0% | 0.02% | +5.6% | |
| CL | ColgatePalmoliveCo | $3,376,000 | -11.7% | 51,590 | 0.0% | 0.02% | -9.5% | |
| STO | Sell | StatoilASAADR | $3,386,000 | -32.8% | 185,678 | -38.1% | 0.02% | -29.6% |
| INXN | InterxionHoldingN.V. | $3,383,000 | -3.2% | 96,461 | 0.0% | 0.02% | 0.0% | |
| DOW | Buy | DowChemicalCo | $3,180,000 | +15.7% | 55,580 | +4.8% | 0.02% | +13.3% |
| FCX | Sell | FreeportMcMoRanInc. | $3,097,000 | +19.3% | 234,767 | -1.8% | 0.02% | +21.4% |
| BIIB | BiogenInc. | $2,754,000 | -9.4% | 9,713 | 0.0% | 0.02% | -11.8% | |
| SPY | Buy | SPDRS&P500ETFTrust | $2,526,000 | +573.6% | 11,301 | +550.2% | 0.01% | +600.0% |
| T | Buy | AT&TInc. | $2,585,000 | +7.2% | 60,772 | +2.3% | 0.01% | +7.7% |
| SYY | Sell | SyscoCorp | $2,374,000 | +12.6% | 42,875 | -0.3% | 0.01% | +18.2% |
| DUK | Buy | DukeEnergyCorporation | $2,102,000 | -0.6% | 27,076 | +2.5% | 0.01% | 0.0% |
| COST | Buy | CostcoWhslCorp | $2,186,000 | +8.2% | 13,655 | +3.1% | 0.01% | +9.1% |
| HES | HessCorporation | $2,075,000 | +16.2% | 33,304 | 0.0% | 0.01% | +10.0% | |
| GOOGL | Buy | Alphabet,Inc.ClassA | $1,922,000 | +10.1% | 2,426 | +11.7% | 0.01% | +10.0% |
| NEE | Buy | NextEraEnergyInc. | $1,885,000 | +14.2% | 15,783 | +17.0% | 0.01% | +11.1% |
| GIS | GeneralMillsInc | $1,748,000 | -3.3% | 28,306 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | ExpressScriptsHoldingCo. | $1,880,000 | -92.8% | 27,325 | -92.6% | 0.01% | -93.0% |
| GRFS | GrifolsS.A.SponADR | $1,791,000 | +0.6% | 111,452 | 0.0% | 0.01% | 0.0% | |
| UN | UnileverNV | $1,604,000 | -10.9% | 39,059 | 0.0% | 0.01% | -10.0% | |
| ALXN | Sell | AlexionPharmaceuticals | $1,584,000 | -58.0% | 12,950 | -57.9% | 0.01% | -57.1% |
| WPZ | Sell | WilliamsPartnersLP(MLP) | $1,655,000 | -41.4% | 43,514 | -42.6% | 0.01% | -40.0% |
| KEX | Sell | KirbyCorp | $1,544,000 | -1.5% | 23,217 | -7.9% | 0.01% | -11.1% |
| LLY | Sell | EliLilly&Co | $1,460,000 | -33.1% | 19,845 | -27.0% | 0.01% | -33.3% |
| HAL | Sell | HalliburtonCo | $1,521,000 | +9.0% | 28,104 | -9.6% | 0.01% | 0.0% |
| BMY | Buy | Bristol-MyersSquibbCo | $1,509,000 | +10.3% | 25,823 | +1.8% | 0.01% | +14.3% |
| ITW | IllinoisToolWorksInc | $1,373,000 | +2.2% | 11,209 | 0.0% | 0.01% | +14.3% | |
| HON | Buy | HoneywellInt'lInc | $1,409,000 | +5.8% | 12,165 | +6.5% | 0.01% | +14.3% |
| C | Buy | CitigroupInc | $1,386,000 | +47.1% | 23,306 | +16.7% | 0.01% | +60.0% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,393,000 | -20.2% | 121,488 | -2.7% | 0.01% | -11.1% |
| SCHW | Schwab(Charles)Corp | $1,487,000 | +25.1% | 37,679 | 0.0% | 0.01% | +33.3% | |
| NSC | Sell | NorfolkSouthernCorp | $1,530,000 | +7.1% | 14,159 | -3.8% | 0.01% | 0.0% |
| EMR | EmersonElectricCo. | $1,476,000 | +2.4% | 26,465 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,529,000 | +3.3% | 26,373 | -5.8% | 0.01% | 0.0% |
| TRV | Buy | TravelersCompanies,Inc. | $1,276,000 | +14.0% | 10,417 | +6.6% | 0.01% | +16.7% |
| BXS | BancorpSouthInc | $1,298,000 | +33.8% | 41,800 | 0.0% | 0.01% | +40.0% | |
| COH | CoachInc | $1,289,000 | -4.2% | 36,815 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | HSBCHoldingsplcLtdSponsoredADR | $1,244,000 | +4.8% | 30,956 | -1.8% | 0.01% | +16.7% |
| MA | MastercardInc. | $1,011,000 | +1.5% | 9,785 | 0.0% | 0.01% | +20.0% | |
| GD | Sell | GeneralDynamicsCorp | $1,050,000 | +10.8% | 6,080 | -0.4% | 0.01% | +20.0% |
| MTDR | MatadorResourcesCompany | $1,159,000 | +5.8% | 45,000 | 0.0% | 0.01% | 0.0% | |
| CNQ | CanadianNaturalResourcesLtd | $1,049,000 | -0.5% | 32,896 | 0.0% | 0.01% | 0.0% | |
| HWC | HancockHoldingsCorp | $1,023,000 | +32.9% | 23,743 | 0.0% | 0.01% | +50.0% | |
| DD | DuPontEIdeNemours | $916,000 | +9.7% | 12,473 | 0.0% | 0.01% | 0.0% | |
| MMP | MagellanMidstreamPartnersLP(MLP) | $959,000 | +6.9% | 12,678 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh&McLennanCos,Inc | $982,000 | +0.6% | 14,500 | 0.0% | 0.01% | 0.0% | |
| BR | BroadridgeFinancialSolutions | $856,000 | -2.1% | 12,900 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BoeingCo | $876,000 | +25.0% | 5,629 | +5.8% | 0.01% | +25.0% |
| RF | RegionsFinancialCorp. | $738,000 | +45.6% | 51,365 | 0.0% | 0.00% | +33.3% | |
| PBRA | PetroleoBrasileiroSA | $644,000 | +5.7% | 73,200 | 0.0% | 0.00% | +33.3% | |
| GNBC | GreenBancorpInc. | $737,000 | +39.1% | 48,502 | 0.0% | 0.00% | +33.3% | |
| AIG | AmericanIntlGroupInc | $795,000 | +10.0% | 12,170 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | Dun&BradstreetCorp | $664,000 | -11.8% | 5,474 | -0.7% | 0.00% | 0.0% |
| BAX | BaxterInternationalInc | $675,000 | -6.8% | 15,218 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | VerizonCommunications | $687,000 | +11.2% | 12,863 | +8.2% | 0.00% | +33.3% |
| ECOL | USEcologyInc. | $800,000 | +9.6% | 16,280 | 0.0% | 0.00% | 0.0% | |
| CSX | CSXCorp | $790,000 | +17.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MeadJohnsonNutritionCo | $745,000 | -10.7% | 10,526 | -0.3% | 0.00% | -20.0% |
| AET | Buy | AetnaInc | $541,000 | +46.6% | 4,362 | +36.7% | 0.00% | +50.0% |
| DVA | DavitaInc | $520,000 | -2.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| FBHS | FortuneBrandsHome& | $525,000 | -7.9% | 9,816 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NewsCorpClassB(New) | $506,000 | -21.4% | 42,854 | -5.5% | 0.00% | -25.0% |
| CPB | CampbellSoupCompany | $550,000 | +10.4% | 9,100 | 0.0% | 0.00% | 0.0% | |
| TIME | TimeInc. | $456,000 | +23.2% | 25,544 | 0.0% | 0.00% | +50.0% | |
| BPL | BuckeyePartners,L.P.(MLP) | $571,000 | -7.6% | 8,635 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | USBancorpDel | $609,000 | +32.4% | 11,848 | +10.6% | 0.00% | 0.0% |
| BDX | Buy | BectonDickinson | $486,000 | -0.2% | 2,935 | +8.3% | 0.00% | 0.0% |
| BLL | BallCorp | $460,000 | -8.4% | 6,125 | 0.0% | 0.00% | 0.0% | |
| APC | AnadarkoPetroleumCorp | $488,000 | +9.9% | 7,001 | 0.0% | 0.00% | +50.0% | |
| APH | AmphenolCorp | $457,000 | +3.6% | 6,800 | 0.0% | 0.00% | +50.0% | |
| WWE | WorldWrestlingEntertainmentInc | $461,000 | -13.7% | 25,070 | 0.0% | 0.00% | 0.0% | |
| AMZN | Buy | Amazon.comInc | $478,000 | +57.8% | 637 | +76.0% | 0.00% | +50.0% |
| CCEP | Coca-ColaEuropeanPartnersPLC | $565,000 | -21.3% | 18,000 | 0.0% | 0.00% | -25.0% | |
| DHR | Buy | DanaherCorp | $308,000 | +13.7% | 3,957 | +14.4% | 0.00% | +100.0% |
| FISV | Sell | FiservInc | $391,000 | -31.6% | 3,675 | -36.1% | 0.00% | -33.3% |
| PYPL | PayPalHoldingsInc. | $340,000 | -3.4% | 8,603 | 0.0% | 0.00% | 0.0% | |
| WRI | WeingartenRealtyInv | $393,000 | -8.2% | 10,979 | 0.0% | 0.00% | 0.0% | |
| ROK | RockwellAutomation | $390,000 | +9.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-WilliamsCo | $293,000 | -3.0% | 1,092 | 0.0% | 0.00% | 0.0% | |
| GS | GoldmanSachsGroupInc | $348,000 | +48.7% | 1,452 | 0.0% | 0.00% | +100.0% | |
| IVZ | InvescoPlc | $406,000 | -3.1% | 13,391 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PioneerNaturalResourcesCo | $452,000 | +4.6% | 2,512 | +8.0% | 0.00% | 0.0% |
| YUM | Yum!BrandsInc. | $396,000 | -30.3% | 6,255 | 0.0% | 0.00% | -33.3% | |
| TFX | TeleflexInc | $373,000 | -4.1% | 2,312 | 0.0% | 0.00% | 0.0% | |
| ETP | EnergyTransferPartnersL.P.(MLP) | $326,000 | -3.3% | 9,101 | 0.0% | 0.00% | 0.0% | |
| SE | SpectraEnergyCorp. | $305,000 | -3.8% | 7,425 | 0.0% | 0.00% | 0.0% | |
| ACN | AccenturePlcIreland | $426,000 | -4.1% | 3,634 | 0.0% | 0.00% | 0.0% | |
| PB | ProsperityBancsharesInc | $396,000 | +30.7% | 5,519 | 0.0% | 0.00% | 0.0% | |
| AYI | AcuityBrandsInc | $276,000 | -12.7% | 1,194 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | Kimberly-ClarkCorp | $440,000 | +0.5% | 3,861 | +11.3% | 0.00% | 0.0% |
| CVS | Buy | CVS/CaremarkCorporation | $332,000 | -9.5% | 4,205 | +1.9% | 0.00% | 0.0% |
| OMC | Buy | OmnicomGroup | $319,000 | +11.9% | 3,753 | +12.1% | 0.00% | 0.0% |
| GSK | GlaxoSmithKlinePLCADR | $337,000 | -10.8% | 8,762 | 0.0% | 0.00% | 0.0% | |
| CCK | CrownHoldingsInc. | $426,000 | -7.8% | 8,100 | 0.0% | 0.00% | -33.3% | |
| ITGR | IntegerHoldingsCorporation | $294,000 | +35.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| TWTR | TwitterInc. | $448,000 | -29.3% | 27,508 | 0.0% | 0.00% | -33.3% | |
| TK | TeekayCorporation | $301,000 | +4.2% | 37,500 | 0.0% | 0.00% | 0.0% | |
| SYK | StrykerCorp | $286,000 | +3.2% | 2,385 | 0.0% | 0.00% | 0.0% | |
| MLM | MartinMariettaMtlsInc | $357,000 | +23.5% | 1,612 | 0.0% | 0.00% | 0.0% | |
| MSGS | MadisonSquareGardenCo.ClassA(New) | $322,000 | +1.3% | 1,876 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IdexxLabsInc. | $405,000 | -33.8% | 3,450 | -36.4% | 0.00% | -33.3% |
| GGP | GeneralGrowthProperties,Inc. | $454,000 | -9.6% | 18,186 | 0.0% | 0.00% | -33.3% | |
| AOS | Buy | SmithAO | $426,000 | -4.3% | 9,000 | +100.0% | 0.00% | 0.0% |
| SEIC | Sell | SEIInvestmentCo | $390,000 | 0.0% | 7,900 | -7.6% | 0.00% | 0.0% |
| AMCX | AMCNetworksInc. | $326,000 | +0.9% | 6,220 | 0.0% | 0.00% | 0.0% | |
| QQQ | PowerSharesQQQTrust | $290,000 | 0.0% | 2,444 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowe'sCosInc | $413,000 | -1.4% | 5,806 | 0.0% | 0.00% | 0.0% | |
| CAG | ConAgraFoodsInc | $386,000 | -16.1% | 9,766 | 0.0% | 0.00% | -33.3% | |
| CFR | Sell | Cullen/FrostBankersInc | $235,000 | -8.6% | 2,669 | -25.2% | 0.00% | 0.0% |
| CDEV | New | CENTENNIALRESOURCEDEVELO-A | $258,000 | – | 13,100 | +100.0% | 0.00% | – |
| SRCL | StericycleInc | $231,000 | -3.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SU | SuncorEnergyInc.New | $263,000 | +17.4% | 8,053 | 0.0% | 0.00% | 0.0% | |
| GM | New | GeneralMotorsCo.(New) | $211,000 | – | 6,065 | +100.0% | 0.00% | – |
| CSL | CarlisleCompaniesInc | $235,000 | +7.3% | 2,135 | 0.0% | 0.00% | 0.0% | |
| TEVA | TevaPharmaceuticalLtd.ADR | $223,000 | -21.2% | 6,150 | 0.0% | 0.00% | -50.0% | |
| UL | UnileverPLCADR | $253,000 | -14.2% | 6,219 | 0.0% | 0.00% | -50.0% | |
| MPLX | MPLXLP(MLP) | $208,000 | +2.5% | 5,995 | 0.0% | 0.00% | 0.0% | |
| IJK | iSharesS&PMid-Cap400GrowthETF | $213,000 | +4.4% | 1,170 | 0.0% | 0.00% | 0.0% | |
| WM | WasteManagementInc | $243,000 | +11.5% | 3,422 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AmeripriseFinancialInc. | $260,000 | +16.1% | 2,340 | +4.0% | 0.00% | 0.0% |
| AEP | AmericanElectricPower | $209,000 | -1.9% | 3,318 | 0.0% | 0.00% | 0.0% | |
| EXP | EagleMaterialsInc. | $259,000 | +27.6% | 2,625 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBayInc | $255,000 | -9.9% | 8,603 | 0.0% | 0.00% | -50.0% | |
| D | New | DominionResourcesInc | $218,000 | – | 2,841 | +100.0% | 0.00% | – |
| F | FordMotorCompany | $172,000 | +0.6% | 14,199 | 0.0% | 0.00% | 0.0% | |
| AMG | AffiliatedManagersGroup | $203,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SHPG | ShirePharmaceuticalsADR | $226,000 | -12.4% | 1,329 | 0.0% | 0.00% | 0.0% | |
| NNVC | Buy | NanoViricides,Inc. | $61,000 | +27.1% | 57,144 | +100.0% | 0.00% | – |
| WTI | W&TOFFSHOREINC | $33,000 | +57.1% | 11,858 | 0.0% | 0.00% | – | |
| KMIWS | KinderMorganIncWarrant(fromEPMerger)warrant | $0 | – | 25,010 | 0.0% | 0.00% | – | |
| ROX | CastleBrandsInc. | $40,000 | -13.0% | 52,830 | 0.0% | 0.00% | – | |
| AGN | Exit | AllerganPLC | $0 | – | -1,129 | -100.0% | -0.00% | – |
| NGG | Exit | NationalGridplcADS | $0 | – | -3,850 | -100.0% | -0.00% | – |
| TRI | Exit | ThomsonCorp | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger(W.W.)Inc | $0 | – | -1,205 | -100.0% | -0.00% | – |
| PNY | Exit | PiedmontNaturalGasInc | $0 | – | -6,200 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo!Inc. | $0 | – | -7,746 | -100.0% | -0.00% | – |
| WMB | Exit | WilliamsCosInc | $0 | – | -436,657 | -100.0% | -0.07% | – |
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 2017-02-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.