$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Price(TRowe)GroupInc. | $602,616,000 | +13.2% | 8,007,118 | 0.0% | 3.31% | +14.2% | |
| BK | BankofNewYorkMellon | $350,434,000 | +18.8% | 7,396,249 | 0.0% | 1.92% | +19.9% | |
| EV | EatonVanceCorp(non-voting) | $216,101,000 | +7.2% | 5,160,000 | 0.0% | 1.19% | +8.2% | |
| K | KelloggCo | $56,454,000 | -4.9% | 765,883 | 0.0% | 0.31% | -4.0% | |
| Z | ZillowGroup,Inc.ClassC | $28,674,000 | +5.3% | 786,240 | 0.0% | 0.16% | +6.8% | |
| 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% | |
| 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% | |
| 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% | |
| AWHHF | AlliedWorldAssuranceCo | $8,434,000 | +32.9% | 157,020 | 0.0% | 0.05% | +31.4% | |
| 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% | |
| BSM | BlackStoneMineralsLP(MLP) | $6,277,000 | +5.4% | 334,257 | 0.0% | 0.03% | +6.2% | |
| NFX | NewfieldExplorationCo | $4,916,000 | -6.8% | 121,375 | 0.0% | 0.03% | -6.9% | |
| SJM | Smucker(JM)Co | $4,708,000 | -5.5% | 36,767 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| INXN | InterxionHoldingN.V. | $3,383,000 | -3.2% | 96,461 | 0.0% | 0.02% | 0.0% | |
| BIIB | BiogenInc. | $2,754,000 | -9.4% | 9,713 | 0.0% | 0.02% | -11.8% | |
| HES | HessCorporation | $2,075,000 | +16.2% | 33,304 | 0.0% | 0.01% | +10.0% | |
| GIS | GeneralMillsInc | $1,748,000 | -3.3% | 28,306 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| ITW | IllinoisToolWorksInc | $1,373,000 | +2.2% | 11,209 | 0.0% | 0.01% | +14.3% | |
| SCHW | Schwab(Charles)Corp | $1,487,000 | +25.1% | 37,679 | 0.0% | 0.01% | +33.3% | |
| EMR | EmersonElectricCo. | $1,476,000 | +2.4% | 26,465 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| MA | MastercardInc. | $1,011,000 | +1.5% | 9,785 | 0.0% | 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% | |
| 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% | |
| BAX | BaxterInternationalInc | $675,000 | -6.8% | 15,218 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CCEP | Coca-ColaEuropeanPartnersPLC | $565,000 | -21.3% | 18,000 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| GGP | GeneralGrowthProperties,Inc. | $454,000 | -9.6% | 18,186 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.