FAYEZ SAROFIM & CO - Q1 2017 holdings

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$18.4 Billion is the total value of FAYEZ SAROFIM & CO's 590 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.0% .

All

			Value		Shares		↓ Weighting
PM	Sell	PhilipMorrisInt'lInc.	$1,794,466,000	+20.0%	15,894,295	-2.7%	9.77%	+19.0%
MO	Sell	AltriaGroupInc.	$1,145,456,000	+3.1%	16,038,321	-2.4%	6.24%	+2.2%
KO	Sell	Coca-ColaCo	$993,259,000	-1.4%	23,403,862	-3.7%	5.41%	-2.3%
XOM	Sell	ExxonMobilCorp	$948,447,000	-11.2%	11,565,012	-2.2%	5.16%	-12.0%
AAPL	Sell	AppleInc.	$792,340,000	+16.4%	5,515,379	-6.2%	4.32%	+15.3%
CVX	Sell	ChevronCorp.	$594,869,000	-12.9%	5,540,371	-4.5%	3.24%	-13.6%
TROW	Sell	Price(TRowe)GroupInc.	$545,672,000	-9.4%	8,006,920	-0.0%	2.97%	-10.2%
EPD	Buy	EnterpriseProductsPartners,LP(MLP)	$526,904,000	+2.7%	19,083,792	+0.6%	2.87%	+1.8%
PG	Sell	Procter&Gamble	$476,364,000	+4.3%	5,301,768	-2.4%	2.59%	+3.4%
JPM	Sell	JPMorganChase&Co.	$407,671,000	-2.8%	4,641,065	-4.5%	2.22%	-3.6%
FB	Sell	FacebookInc.	$393,058,000	+19.2%	2,767,038	-3.5%	2.14%	+18.1%
MSFT	Buy	MicrosoftCorp	$367,317,000	+17.0%	5,577,238	+10.4%	2.00%	+15.9%
CB	Sell	ChubbLtd.	$362,593,000	-1.2%	2,661,235	-4.2%	1.97%	-2.1%
BK		BankofNewYorkMellonCorp.	$349,325,000	-0.3%	7,396,249	0.0%	1.90%	-1.2%
KMI	Sell	KinderMorganInc.	$330,615,000	+3.8%	15,207,659	-1.2%	1.80%	+2.8%
PEP	Sell	PepsiCoInc	$327,943,000	+2.5%	2,931,726	-4.2%	1.79%	+1.6%
MCD	Sell	McDonaldsCorp	$302,078,000	+1.0%	2,330,670	-5.1%	1.64%	+0.2%
CMCSA	Buy	ComcastCorpClassA	$287,769,000	+7.6%	7,655,481	+97.7%	1.57%	+6.7%
MDLZ	Sell	MondelezInternational	$286,831,000	-5.1%	6,658,078	-2.4%	1.56%	-6.0%
JNJ	Sell	Johnson&Johnson	$275,608,000	+4.5%	2,212,825	-3.4%	1.50%	+3.6%
TXN	Sell	TexasInstruments	$273,453,000	+2.1%	3,394,401	-7.5%	1.49%	+1.2%
ABBV	Sell	AbbvieInc.	$247,708,000	-5.9%	3,801,544	-9.6%	1.35%	-6.7%
WBA	Sell	WalgreensBootsAllianceInc.	$238,515,000	-5.1%	2,871,947	-5.4%	1.30%	-5.9%
DIS	Sell	WaltDisneyCompany	$236,139,000	+1.8%	2,082,544	-6.4%	1.29%	+0.9%
EV		EatonVanceCorp(non-voting)	$231,994,000	+7.4%	5,160,000	0.0%	1.26%	+6.4%
STT	Sell	StateStreetCorp	$204,489,000	-1.4%	2,568,629	-3.7%	1.11%	-2.2%
BLK	Sell	BlackrockInc	$200,506,000	-4.8%	522,821	-5.6%	1.09%	-5.7%
ABT	Sell	AbbottLaboratories	$200,303,000	+6.9%	4,510,334	-7.5%	1.09%	+6.0%
KHC	Sell	KraftHeinzCo.(The)	$195,734,000	+3.3%	2,155,427	-0.7%	1.07%	+2.4%
MRK	Sell	Merck&CoInc	$190,783,000	+4.7%	3,002,572	-3.0%	1.04%	+3.8%
AXP	Sell	AmericanExpressCo	$183,707,000	-0.1%	2,322,167	-6.5%	1.00%	-1.0%
NVO	Sell	Novo-NordiskASADR	$181,170,000	-9.5%	5,284,952	-5.3%	0.99%	-10.3%
UNP	Sell	UnionPacificCorp	$180,359,000	+0.1%	1,702,780	-2.0%	0.98%	-0.7%
GOOG	Sell	Alphabet,Inc.ClassC	$178,814,000	+2.4%	215,553	-4.7%	0.97%	+1.6%
COP	Sell	ConocoPhillips	$168,947,000	-4.7%	3,387,741	-4.2%	0.92%	-5.5%
UTX	Sell	UnitedTechnologiesCorp	$167,325,000	-2.4%	1,491,184	-4.7%	0.91%	-3.3%
V	Sell	VisaInc.	$162,812,000	+9.4%	1,832,019	-4.0%	0.89%	+8.4%
PX	Sell	PraxairInc	$150,614,000	-4.1%	1,269,929	-5.2%	0.82%	-5.0%
EL	Sell	EsteeLauderCompaniesClassA	$138,598,000	+2.7%	1,634,598	-7.3%	0.76%	+1.9%
SPGI	Sell	S&PGlobalInc.	$131,100,000	+12.8%	1,002,761	-7.2%	0.71%	+11.9%
OXY	Sell	OccidentalPetroleumCorp	$128,132,000	-18.8%	2,022,299	-8.7%	0.70%	-19.5%
PAA	Sell	PlainsAllAmericanPipelineL.P.(MLP)	$119,078,000	-2.4%	3,767,093	-0.3%	0.65%	-3.3%
BUD	Sell	AnheuserBuschInbevSA/NVSponADR	$116,808,000	-28.7%	1,064,207	-31.5%	0.64%	-29.4%
ADP	Sell	AutomaticDataProcessing	$113,572,000	-6.4%	1,109,219	-6.0%	0.62%	-7.2%
NVS	Sell	NovartisAGSponADR	$109,787,000	+0.8%	1,478,201	-1.1%	0.60%	0.0%
FOXA	Sell	TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	$108,974,000	+7.6%	3,364,423	-6.8%	0.59%	+6.7%
CP	Sell	CanadianPacificRailway	$106,048,000	-3.7%	721,812	-6.4%	0.58%	-4.6%
TTE	Sell	TotalSAADR	$90,541,000	-7.3%	1,795,746	-6.3%	0.49%	-8.2%
GE	Sell	GeneralElectricCo	$88,914,000	-6.7%	2,983,693	-1.1%	0.48%	-7.5%
TGT	Sell	TargetCorp	$88,960,000	-36.3%	1,611,872	-16.6%	0.48%	-36.9%
ICE	Sell	IntercontinentalExchange,Inc.	$88,895,000	+3.7%	1,484,790	-2.3%	0.48%	+2.8%
WFC	Sell	WellsFargo&Co	$86,073,000	-1.1%	1,546,419	-2.1%	0.47%	-1.9%
CELG	Sell	CelgeneCorp	$85,133,000	-6.0%	684,185	-12.5%	0.46%	-6.6%
ASML	Sell	ASMLHoldingsNV-NYRegisteredSharesADR	$82,425,000	+15.4%	620,675	-2.5%	0.45%	+14.5%
NKE	Sell	NIKEIncClassB	$75,164,000	+4.0%	1,348,725	-5.1%	0.41%	+3.0%
APD	Sell	AirProducts&Chemicals	$74,376,000	-10.5%	549,756	-4.9%	0.40%	-11.2%
WMT	Sell	Wal-MartStoresInc	$72,463,000	+3.3%	1,005,313	-1.0%	0.40%	+2.6%
DEO	Sell	DiageoPLCSponsoredADR	$69,863,000	+9.8%	604,451	-1.3%	0.38%	+8.6%
ORCL	Sell	OracleCorp	$66,868,000	+7.8%	1,498,952	-7.1%	0.36%	+6.7%
INTC	Sell	IntelCorporation	$64,387,000	-1.9%	1,785,081	-1.3%	0.35%	-2.5%
PSX	Sell	Phillips66	$63,883,000	-10.4%	806,402	-2.3%	0.35%	-11.2%
UNH	Sell	UnitedHealthGroupInc	$62,594,000	+1.5%	381,644	-0.9%	0.34%	+0.6%
STZ	Buy	ConstellationBrandsInc.	$58,663,000	+41.9%	361,960	+34.2%	0.32%	+40.5%
BRKA	Sell	BerkshireHathawayClA	$57,466,000	-6.2%	230	-8.4%	0.31%	-7.1%
K	Sell	KelloggCo	$55,581,000	-1.5%	765,463	-0.1%	0.30%	-2.3%
RDSA	Buy	RoyalDutchShellplcADR	$50,270,000	+4.3%	953,325	+7.5%	0.27%	+3.4%
IBM	Sell	IntlBusinessMachinesCorp	$50,035,000	+4.0%	287,327	-0.9%	0.27%	+3.0%
GILD	Sell	GileadSciencesInc	$45,821,000	-51.9%	674,631	-49.3%	0.25%	-52.2%
KMPR		KemperCorp	$41,842,000	-9.9%	1,048,687	0.0%	0.23%	-10.6%
FOX	Sell	TwentyFirstCenturyFoxInc.ClassB	$40,230,000	+5.8%	1,265,887	-9.3%	0.22%	+4.8%
ISRG	Buy	IntuitiveSurgicalInc.	$39,459,000	+36.1%	51,481	+12.6%	0.22%	+35.2%
VRSN	Sell	VerisignInc	$28,831,000	+10.1%	330,983	-3.9%	0.16%	+9.0%
Z		ZillowGroup,Inc.ClassC	$26,473,000	-7.7%	786,240	0.0%	0.14%	-8.9%
HD	Sell	HomeDepotInc	$25,625,000	-17.5%	174,524	-24.6%	0.14%	-18.1%
ARGO		ArgoGroupInternationalHoldings,Ltd.	$25,567,000	+2.9%	377,099	0.0%	0.14%	+1.5%
PFE	Buy	PfizerInc	$23,691,000	+10.8%	692,496	+5.2%	0.13%	+10.3%
LECO		LincolnElectricHldgs	$22,254,000	+13.3%	256,200	0.0%	0.12%	+12.0%
TWX		TimeWarnerInc.	$20,058,000	+1.2%	205,276	0.0%	0.11%	0.0%
BEN	Sell	FranklinResourcesInc	$18,480,000	+1.4%	438,532	-4.7%	0.10%	+1.0%
WFM	Sell	WholeFoodsMktInc	$17,830,000	-17.2%	599,915	-14.3%	0.10%	-17.8%
ZG		ZillowGroup,Inc.ClassA	$13,291,000	-7.2%	393,120	0.0%	0.07%	-8.9%
ZTS	Sell	ZoetisInc.	$12,896,000	-2.3%	241,621	-2.0%	0.07%	-4.1%
TDY		TeledyneTechnologiesInc	$12,634,000	+2.8%	99,903	0.0%	0.07%	+1.5%
BTI	Buy	BritishAmericanTobacco	$12,106,000	+37.2%	182,544	+133.1%	0.07%	+37.5%
CHTR	Buy	CharterCommunications,Inc.ClassA	$11,603,000	+14.2%	35,447	+0.5%	0.06%	+12.5%
ALG		AlamoGroupInc	$11,543,000	+0.1%	151,500	0.0%	0.06%	0.0%
CW	Sell	Curtiss-WrightCorp	$11,201,000	-7.3%	122,736	-0.1%	0.06%	-7.6%
FMX	Buy	FomentoEconomicoMexicanoSABdeCVSponsoredADR	$11,194,000	+16.3%	126,460	+0.1%	0.06%	+15.1%
RL		RalphLaurenCorp.	$9,946,000	-9.6%	121,860	0.0%	0.05%	-10.0%
GRUB	Sell	GrubHubInc.	$9,806,000	-21.0%	298,132	-9.6%	0.05%	-22.1%
MMM		3MCompany	$9,673,000	+7.1%	50,556	0.0%	0.05%	+6.0%
BRKB	Sell	BerkshireHathawayClB	$9,020,000	-1.2%	54,118	-3.4%	0.05%	-2.0%
EOG		EOGResourcesInc	$8,388,000	-3.5%	85,988	0.0%	0.05%	-4.2%
AWHHF		AlliedWorldAssuranceCo	$8,338,000	-1.1%	157,020	0.0%	0.04%	-2.2%
LUV		SouthwestAirlinesCo	$8,192,000	+7.9%	152,389	0.0%	0.04%	+7.1%
CPT		CamdenPropertyTrust	$8,078,000	-4.3%	100,400	0.0%	0.04%	-4.3%
BAC	Sell	BankofAmerica	$7,176,000	-23.0%	304,185	-27.9%	0.04%	-23.5%
IMO	Sell	ImperialOilLtd	$6,986,000	-14.5%	229,068	-2.6%	0.04%	-15.6%
CDK	Sell	CDKGlobalInc.	$7,003,000	+8.0%	107,696	-0.8%	0.04%	+5.6%
ANAT		AmericanNationalInsCo	$6,365,000	-5.3%	53,931	0.0%	0.04%	-5.4%
SLB		SchlumbergerLtd	$5,928,000	-5.7%	60,628	0.0%	0.03%	-8.6%
QCOM	Sell	QualcommInc	$5,837,000	-30.6%	101,785	-21.1%	0.03%	-30.4%
AMGN	Sell	AmgenInc	$5,753,000	-35.9%	35,065	-42.9%	0.03%	-36.7%
MDT		MedtronicPLC	$5,476,000	+13.1%	67,986	0.0%	0.03%	+11.1%
BSM		BlackStoneMineralsLP(MLP)	$5,519,000	-12.1%	334,257	0.0%	0.03%	-11.8%
SBR		SabineRoyaltyTrust	$5,340,000	+1.3%	150,000	0.0%	0.03%	0.0%
XLNX	Sell	XilinxInc	$5,343,000	-73.2%	92,296	-72.0%	0.03%	-73.4%
CSCO	Buy	CiscoSystemsInc	$5,155,000	+11.9%	152,504	+0.0%	0.03%	+12.0%
SBUX	Buy	StarbucksCorp	$5,121,000	+18.9%	87,711	+13.1%	0.03%	+16.7%
SJM		Smucker(JM)Co	$4,820,000	+2.4%	36,767	0.0%	0.03%	0.0%
NFX		NewfieldExplorationCo	$4,480,000	-8.9%	121,375	0.0%	0.02%	-11.1%
OKS		OneokPartnersLP(MLP)	$4,348,000	+25.5%	80,535	0.0%	0.02%	+26.3%
VSM	Sell	VersumMaterials,Inc.	$4,274,000	-17.1%	139,683	-23.9%	0.02%	-17.9%
LEG		Leggett&PlattInc	$4,026,000	+3.0%	80,000	0.0%	0.02%	+4.8%
INXN		InterxionHoldingN.V.	$3,816,000	+12.8%	96,461	0.0%	0.02%	+10.5%
CL		ColgatePalmoliveCo	$3,776,000	+11.8%	51,590	0.0%	0.02%	+10.5%
DOW	Sell	DowChemicalCo	$3,468,000	+9.1%	54,580	-1.8%	0.02%	+11.8%
FCX	Sell	FreeportMcMoRanInc.	$3,121,000	+0.8%	233,587	-0.5%	0.02%	0.0%
CAT	Sell	CaterpillarInc	$3,028,000	-23.4%	32,638	-23.4%	0.02%	-27.3%
BIIB		BiogenInc.	$2,656,000	-3.6%	9,713	0.0%	0.01%	-6.7%
T	Buy	AT&TInc.	$2,557,000	-1.1%	61,546	+1.3%	0.01%	0.0%
SCI	New	ServiceCorpIntl	$2,301,000	–	74,500	+100.0%	0.01%	–
SYY		SyscoCorp	$2,226,000	-6.2%	42,875	0.0%	0.01%	-7.7%
COST		CostcoWhslCorp	$2,290,000	+4.8%	13,655	0.0%	0.01%	0.0%
DUK	Sell	DukeEnergyCorporation	$2,212,000	+5.2%	26,976	-0.4%	0.01%	0.0%
UN	Sell	UnileverNV	$1,937,000	+20.8%	38,999	-0.2%	0.01%	+22.2%
GOOGL	Buy	Alphabet,Inc.ClassA	$2,090,000	+8.7%	2,465	+1.6%	0.01%	0.0%
GRFS		GrifolsS.A.SponADR	$2,104,000	+17.5%	111,452	0.0%	0.01%	+10.0%
EMR	Buy	EmersonElectricCo.	$1,764,000	+19.5%	29,465	+11.3%	0.01%	+25.0%
WPZ	Buy	WilliamsPartnersLP(MLP)	$1,791,000	+8.2%	43,868	+0.8%	0.01%	+11.1%
NEE	Sell	NextEraEnergyInc.	$1,752,000	-7.1%	13,646	-13.5%	0.01%	0.0%
GIS	Sell	GeneralMillsInc	$1,654,000	-5.4%	28,036	-1.0%	0.01%	-10.0%
LLY		EliLilly&Co	$1,669,000	+14.3%	19,845	0.0%	0.01%	+12.5%
KEX		KirbyCorp	$1,638,000	+6.1%	23,217	0.0%	0.01%	+12.5%
HES		HessCorporation	$1,605,000	-22.7%	33,304	0.0%	0.01%	-18.2%
ESRX	Sell	ExpressScriptsHoldingCo.	$1,669,000	-11.2%	25,325	-7.3%	0.01%	-10.0%
SCHW		Schwab(Charles)Corp	$1,538,000	+3.4%	37,679	0.0%	0.01%	0.0%
BMY		Bristol-MyersSquibbCo	$1,404,000	-7.0%	25,823	0.0%	0.01%	0.0%
COH	Sell	CoachInc	$1,472,000	+14.2%	35,623	-3.2%	0.01%	+14.3%
HON		HoneywellInt'lInc	$1,519,000	+7.8%	12,165	0.0%	0.01%	0.0%
ITW		IllinoisToolWorksInc	$1,485,000	+8.2%	11,209	0.0%	0.01%	0.0%
HAL		HalliburtonCo	$1,383,000	-9.1%	28,104	0.0%	0.01%	0.0%
NSC	Sell	NorfolkSouthernCorp	$1,473,000	-3.7%	13,159	-7.1%	0.01%	0.0%
RDSB		RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	$1,472,000	-3.7%	26,373	0.0%	0.01%	0.0%
NWSA	Sell	NewsCorpClassA(LimitedVoting)	$1,494,000	+7.3%	114,864	-5.5%	0.01%	0.0%
BXS		BancorpSouthInc	$1,264,000	-2.6%	41,800	0.0%	0.01%	0.0%
TRV	Sell	TravelersCompanies,Inc.	$1,178,000	-7.7%	9,772	-6.2%	0.01%	-14.3%
C	Sell	CitigroupInc	$1,093,000	-21.1%	18,266	-21.6%	0.01%	-25.0%
DD	Buy	DuPontEIdeNemours	$1,163,000	+27.0%	14,473	+16.0%	0.01%	+20.0%
CNQ	Sell	CanadianNaturalResourcesLtd	$1,075,000	+2.5%	32,777	-0.4%	0.01%	0.0%
GD		GeneralDynamicsCorp	$1,139,000	+8.5%	6,080	0.0%	0.01%	0.0%
CSX		CSXCorp	$1,024,000	+29.6%	22,000	0.0%	0.01%	+50.0%
HWC		HancockHoldingsCorp	$1,081,000	+5.7%	23,743	0.0%	0.01%	0.0%
MMC		Marsh&McLennanCos,Inc	$1,071,000	+9.1%	14,500	0.0%	0.01%	+20.0%
MA	Sell	MastercardInc.	$1,089,000	+7.7%	9,685	-1.0%	0.01%	0.0%
MTDR		MatadorResourcesCompany	$1,071,000	-7.6%	45,000	0.0%	0.01%	0.0%
MMP	Buy	MagellanMidstreamPartnersLP(MLP)	$998,000	+4.1%	12,978	+2.4%	0.01%	0.0%
BA	Sell	BoeingCo	$922,000	+5.3%	5,213	-7.4%	0.01%	0.0%
BR		BroadridgeFinancialSolutions	$876,000	+2.3%	12,900	0.0%	0.01%	0.0%
MJN	Sell	MeadJohnsonNutritionCo	$929,000	+24.7%	10,424	-1.0%	0.01%	+25.0%
GNBC		GreenBancorpInc.	$863,000	+17.1%	48,502	0.0%	0.01%	+25.0%
BAX		BaxterInternationalInc	$789,000	+16.9%	15,218	0.0%	0.00%	0.0%
CCEP		Coca-ColaEuropeanPartnersPLC	$678,000	+20.0%	18,000	0.0%	0.00%	+33.3%
STO	Sell	StatoilASAADR	$761,000	-77.5%	44,287	-76.1%	0.00%	-78.9%
PBRA	Sell	PetroleoBrasileiroSA	$656,000	+1.9%	71,200	-2.7%	0.00%	0.0%
RF		RegionsFinancialCorp.	$746,000	+1.1%	51,365	0.0%	0.00%	0.0%
HSBC	Sell	HSBCHoldingsplcLtdSponsoredADR	$795,000	-36.1%	19,476	-37.1%	0.00%	-42.9%
ECOL	Sell	USEcologyInc.	$756,000	-5.5%	16,132	-0.9%	0.00%	0.0%
AIG		AmericanIntlGroupInc	$760,000	-4.4%	12,170	0.0%	0.00%	0.0%
AMZN		Amazon.comInc	$565,000	+18.2%	637	0.0%	0.00%	0.0%
FBHS		FortuneBrandsHome&Security	$597,000	+13.7%	9,816	0.0%	0.00%	0.0%
WWE		WorldWrestlingEntertainmentInc	$557,000	+20.8%	25,070	0.0%	0.00%	0.0%
CPB		CampbellSoupCompany	$521,000	-5.3%	9,100	0.0%	0.00%	0.0%
DNB	Sell	Dun&BradstreetCorp	$573,000	-13.7%	5,312	-3.0%	0.00%	-25.0%
DVA		DavitaInc	$551,000	+6.0%	8,100	0.0%	0.00%	0.0%
USB		USBancorpDel	$610,000	+0.2%	11,848	0.0%	0.00%	0.0%
AET		AetnaInc	$556,000	+2.8%	4,362	0.0%	0.00%	0.0%
NWS	Sell	NewsCorpClassB(New)	$569,000	+12.5%	42,137	-1.7%	0.00%	0.0%
TIME		TimeInc.	$494,000	+8.3%	25,544	0.0%	0.00%	0.0%
BDX	Buy	BectonDickinson	$555,000	+14.2%	3,022	+3.0%	0.00%	0.0%
AOS		SmithAO	$460,000	+8.0%	9,000	0.0%	0.00%	+50.0%
PXD		PioneerNaturalResourcesCo	$468,000	+3.5%	2,512	0.0%	0.00%	+50.0%
LOW		Lowe'sCosInc	$477,000	+15.5%	5,806	0.0%	0.00%	+50.0%
APH		AmphenolCorp	$484,000	+5.9%	6,800	0.0%	0.00%	0.0%
KMB	Buy	Kimberly-ClarkCorp	$515,000	+17.0%	3,911	+1.3%	0.00%	+50.0%
VZ	Sell	VerizonCommunications	$620,000	-9.8%	12,713	-1.2%	0.00%	-25.0%
BPL	Buy	BuckeyePartners,L.P.(MLP)	$602,000	+5.4%	8,785	+1.7%	0.00%	0.0%
IDXX	Buy	IdexxLabsInc.	$541,000	+33.6%	3,500	+1.4%	0.00%	+50.0%
ROK	Buy	RockwellAutomation	$467,000	+19.7%	3,000	+3.4%	0.00%	+50.0%
OMC	Sell	OmnicomGroup	$304,000	-4.7%	3,530	-5.9%	0.00%	0.0%
ALXN	Sell	AlexionPharmaceuticals	$373,000	-76.5%	3,075	-76.3%	0.00%	-77.8%
AMP	Sell	AmeripriseFinancialInc.	$291,000	+11.9%	2,240	-4.3%	0.00%	+100.0%
BLL		BallCorp	$455,000	-1.1%	6,125	0.0%	0.00%	-33.3%
CVS	Sell	CVS/CaremarkCorporation	$306,000	-7.8%	3,893	-7.4%	0.00%	0.0%
CAG		ConAgraFoodsInc	$394,000	+2.1%	9,766	0.0%	0.00%	0.0%
CCK		CrownHoldingsInc.	$429,000	+0.7%	8,100	0.0%	0.00%	0.0%
DHR		DanaherCorp	$338,000	+9.7%	3,957	0.0%	0.00%	0.0%
EBAY		eBayInc	$289,000	+13.3%	8,603	0.0%	0.00%	+100.0%
ENB	New	EnbridgeInc.	$306,000	–	7,302	+100.0%	0.00%	–
ETP		EnergyTransferPartnersL.P.(MLP)	$332,000	+1.8%	9,101	0.0%	0.00%	0.0%
FISV		FiservInc	$424,000	+8.4%	3,675	0.0%	0.00%	0.0%
GGP	New	GGPInc.	$422,000	–	18,186	+100.0%	0.00%	–
GSK	Sell	GlaxoSmithKlinePLCADR	$352,000	+4.5%	8,353	-4.7%	0.00%	0.0%
GS		GoldmanSachsGroupInc	$334,000	-4.0%	1,452	0.0%	0.00%	0.0%
ITGR		IntegerHoldingsCorporation	$402,000	+36.7%	10,000	0.0%	0.00%	0.0%
MSGS		MadisonSquareGardenCo.ClassA(New)	$375,000	+16.5%	1,876	0.0%	0.00%	0.0%
MLM		MartinMariettaMtlsInc	$352,000	-1.4%	1,612	0.0%	0.00%	0.0%
AMCX		AMCNetworksInc.	$365,000	+12.0%	6,220	0.0%	0.00%	0.0%
PYPL	Sell	PayPalHoldingsInc.	$346,000	+1.8%	8,053	-6.4%	0.00%	0.0%
QQQ		PowerSharesQQQTrust	$324,000	+11.7%	2,444	0.0%	0.00%	0.0%
PB		ProsperityBancsharesInc	$385,000	-2.8%	5,519	0.0%	0.00%	0.0%
REGN	New	RegeneronPharmaceuticals	$334,000	–	863	+100.0%	0.00%	–
SEIC		SEIInvestmentCo	$398,000	+2.1%	7,900	0.0%	0.00%	0.0%
SHW		Sherwin-WilliamsCo	$339,000	+15.7%	1,092	0.0%	0.00%	0.0%
SYK		StrykerCorp	$314,000	+9.8%	2,385	0.0%	0.00%	0.0%
TFX		TeleflexInc	$448,000	+20.1%	2,312	0.0%	0.00%	0.0%
TWTR		TwitterInc.	$411,000	-8.3%	27,508	0.0%	0.00%	0.0%
UL		UnileverPLCADR	$307,000	+21.3%	6,219	0.0%	0.00%	+100.0%
WRI		WeingartenRealtyInv	$367,000	-6.6%	10,979	0.0%	0.00%	0.0%
YUM		Yum!BrandsInc.	$399,000	+0.8%	6,255	0.0%	0.00%	0.0%
ACN		AccenturePlcIreland	$436,000	+2.3%	3,634	0.0%	0.00%	0.0%
IVZ		InvescoPlc	$410,000	+1.0%	13,391	0.0%	0.00%	0.0%
PGR	New	ProgressiveCorpOhio	$217,000	–	5,550	+100.0%	0.00%	–
CSL		CarlisleCompaniesInc	$227,000	-3.4%	2,135	0.0%	0.00%	0.0%
ETN	New	EatonCorpPLC	$208,000	–	2,803	+100.0%	0.00%	–
BIVV	New	Bioverativ,Inc.	$264,000	–	4,856	+100.0%	0.00%	–
APC	Sell	AnadarkoPetroleumCorp	$236,000	-51.6%	3,801	-45.7%	0.00%	-66.7%
AEP		AmericanElectricPower	$223,000	+6.7%	3,318	0.0%	0.00%	0.0%
AMG		AffiliatedManagersGroup	$230,000	+13.3%	1,400	0.0%	0.00%	0.0%
AYI		AcuityBrandsInc	$244,000	-11.6%	1,194	0.0%	0.00%	-50.0%
TRGP	New	TargaResCorp.	$204,000	–	3,410	+100.0%	0.00%	–
SU		SuncorEnergyInc.New	$248,000	-5.7%	8,053	0.0%	0.00%	0.0%
SRCL		StericycleInc	$249,000	+7.8%	3,000	0.0%	0.00%	0.0%
SHPG	Sell	ShirePharmaceuticalsADR	$206,000	-8.8%	1,185	-10.8%	0.00%	0.0%
MPLX		MPLXLP(MLP)	$216,000	+3.8%	5,995	0.0%	0.00%	0.0%
IJK		iSharesS&PMid-Cap400GrowthETF	$223,000	+4.7%	1,170	0.0%	0.00%	0.0%
HHC	New	HowardHughesCorp	$204,000	–	1,742	+100.0%	0.00%	–
F		FordMotorCompany	$165,000	-4.1%	14,199	0.0%	0.00%	0.0%
EXP		EagleMaterialsInc.	$255,000	-1.5%	2,625	0.0%	0.00%	0.0%
D	Sell	DominionResourcesInc	$213,000	-2.3%	2,741	-3.5%	0.00%	0.0%
CFR		Cullen/FrostBankersInc	$237,000	+0.9%	2,669	0.0%	0.00%	0.0%
CDEV	Buy	CENTENNIALRESOURCEDEVELO-A	$243,000	-5.8%	13,350	+1.9%	0.00%	0.0%
KMIWS		KinderMorganIncWarrant(fromEPMerger)warrant	$0	–	25,010	0.0%	0.00%	–
NNVC	Sell	NanoViricides,Inc.	$32,000	-47.5%	28,572	-50.0%	0.00%	–
ROX		CastleBrandsInc.	$82,000	+105.0%	52,830	0.0%	0.00%	–
WTI		W&TOFFSHOREINC	$33,000	0.0%	11,858	0.0%	0.00%	–
WM	Exit	WasteManagementInc	$0	–	-3,422	-100.0%	-0.00%	–
GM	Exit	GeneralMotorsCo.(New)	$0	–	-6,065	-100.0%	-0.00%	–
TEVA	Exit	TevaPharmaceuticalLtd.ADR	$0	–	-6,150	-100.0%	-0.00%	–
GGP	Exit	GeneralGrowthProperties,Inc.	$0	–	-18,186	-100.0%	-0.00%	–
TK	Exit	TeekayCorporation	$0	–	-37,500	-100.0%	-0.00%	–
SE	Exit	SpectraEnergyCorp.	$0	–	-7,425	-100.0%	-0.00%	–
SPY	Exit	SPDRS&P500ETFTrust	$0	–	-11,301	-100.0%	-0.01%	–

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 2017-05-12

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 2017 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 (18364268000.0 != 18364271000.0)
The reported number of holdings is incorrect (590 != 591)

Export FAYEZ SAROFIM & CO's holdings