$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 5.9% .
| 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% |
| 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% |
| CB | Sell | ChubbLtd. | $362,593,000 | -1.2% | 2,661,235 | -4.2% | 1.97% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $40,230,000 | +5.8% | 1,265,887 | -9.3% | 0.22% | +4.8% |
| VRSN | Sell | VerisignInc | $28,831,000 | +10.1% | 330,983 | -3.9% | 0.16% | +9.0% |
| HD | Sell | HomeDepotInc | $25,625,000 | -17.5% | 174,524 | -24.6% | 0.14% | -18.1% |
| 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% |
| ZTS | Sell | ZoetisInc. | $12,896,000 | -2.3% | 241,621 | -2.0% | 0.07% | -4.1% |
| CW | Sell | Curtiss-WrightCorp | $11,201,000 | -7.3% | 122,736 | -0.1% | 0.06% | -7.6% |
| GRUB | Sell | GrubHubInc. | $9,806,000 | -21.0% | 298,132 | -9.6% | 0.05% | -22.1% |
| BRKB | Sell | BerkshireHathawayClB | $9,020,000 | -1.2% | 54,118 | -3.4% | 0.05% | -2.0% |
| 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% |
| 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% |
| XLNX | Sell | XilinxInc | $5,343,000 | -73.2% | 92,296 | -72.0% | 0.03% | -73.4% |
| VSM | Sell | VersumMaterials,Inc. | $4,274,000 | -17.1% | 139,683 | -23.9% | 0.02% | -17.9% |
| 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% |
| 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% |
| 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% |
| ESRX | Sell | ExpressScriptsHoldingCo. | $1,669,000 | -11.2% | 25,325 | -7.3% | 0.01% | -10.0% |
| COH | Sell | CoachInc | $1,472,000 | +14.2% | 35,623 | -3.2% | 0.01% | +14.3% |
| NSC | Sell | NorfolkSouthernCorp | $1,473,000 | -3.7% | 13,159 | -7.1% | 0.01% | 0.0% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,494,000 | +7.3% | 114,864 | -5.5% | 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% |
| CNQ | Sell | CanadianNaturalResourcesLtd | $1,075,000 | +2.5% | 32,777 | -0.4% | 0.01% | 0.0% |
| MA | Sell | MastercardInc. | $1,089,000 | +7.7% | 9,685 | -1.0% | 0.01% | 0.0% |
| BA | Sell | BoeingCo | $922,000 | +5.3% | 5,213 | -7.4% | 0.01% | 0.0% |
| MJN | Sell | MeadJohnsonNutritionCo | $929,000 | +24.7% | 10,424 | -1.0% | 0.01% | +25.0% |
| 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% |
| 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% |
| DNB | Sell | Dun&BradstreetCorp | $573,000 | -13.7% | 5,312 | -3.0% | 0.00% | -25.0% |
| NWS | Sell | NewsCorpClassB(New) | $569,000 | +12.5% | 42,137 | -1.7% | 0.00% | 0.0% |
| VZ | Sell | VerizonCommunications | $620,000 | -9.8% | 12,713 | -1.2% | 0.00% | -25.0% |
| 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% |
| CVS | Sell | CVS/CaremarkCorporation | $306,000 | -7.8% | 3,893 | -7.4% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKlinePLCADR | $352,000 | +4.5% | 8,353 | -4.7% | 0.00% | 0.0% |
| PYPL | Sell | PayPalHoldingsInc. | $346,000 | +1.8% | 8,053 | -6.4% | 0.00% | 0.0% |
| APC | Sell | AnadarkoPetroleumCorp | $236,000 | -51.6% | 3,801 | -45.7% | 0.00% | -66.7% |
| SHPG | Sell | ShirePharmaceuticalsADR | $206,000 | -8.8% | 1,185 | -10.8% | 0.00% | 0.0% |
| D | Sell | DominionResourcesInc | $213,000 | -2.3% | 2,741 | -3.5% | 0.00% | 0.0% |
| NNVC | Sell | NanoViricides,Inc. | $32,000 | -47.5% | 28,572 | -50.0% | 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
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.