$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BankofNewYorkMellonCorp. | $349,325,000 | -0.3% | 7,396,249 | 0.0% | 1.90% | -1.2% | |
| EV | EatonVanceCorp(non-voting) | $231,994,000 | +7.4% | 5,160,000 | 0.0% | 1.26% | +6.4% | |
| KMPR | KemperCorp | $41,842,000 | -9.9% | 1,048,687 | 0.0% | 0.23% | -10.6% | |
| Z | ZillowGroup,Inc.ClassC | $26,473,000 | -7.7% | 786,240 | 0.0% | 0.14% | -8.9% | |
| ARGO | ArgoGroupInternationalHoldings,Ltd. | $25,567,000 | +2.9% | 377,099 | 0.0% | 0.14% | +1.5% | |
| 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% | |
| ZG | ZillowGroup,Inc.ClassA | $13,291,000 | -7.2% | 393,120 | 0.0% | 0.07% | -8.9% | |
| TDY | TeledyneTechnologiesInc | $12,634,000 | +2.8% | 99,903 | 0.0% | 0.07% | +1.5% | |
| ALG | AlamoGroupInc | $11,543,000 | +0.1% | 151,500 | 0.0% | 0.06% | 0.0% | |
| RL | RalphLaurenCorp. | $9,946,000 | -9.6% | 121,860 | 0.0% | 0.05% | -10.0% | |
| MMM | 3MCompany | $9,673,000 | +7.1% | 50,556 | 0.0% | 0.05% | +6.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BIIB | BiogenInc. | $2,656,000 | -3.6% | 9,713 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| GRFS | GrifolsS.A.SponADR | $2,104,000 | +17.5% | 111,452 | 0.0% | 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% | |
| 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% | |
| 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% | |
| RDSB | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,472,000 | -3.7% | 26,373 | 0.0% | 0.01% | 0.0% | |
| BXS | BancorpSouthInc | $1,264,000 | -2.6% | 41,800 | 0.0% | 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% | |
| MTDR | MatadorResourcesCompany | $1,071,000 | -7.6% | 45,000 | 0.0% | 0.01% | 0.0% | |
| BR | BroadridgeFinancialSolutions | $876,000 | +2.3% | 12,900 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| RF | RegionsFinancialCorp. | $746,000 | +1.1% | 51,365 | 0.0% | 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% | |
| 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% | |
| TIME | TimeInc. | $494,000 | +8.3% | 25,544 | 0.0% | 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% | |
| BLL | BallCorp | $455,000 | -1.1% | 6,125 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSL | CarlisleCompaniesInc | $227,000 | -3.4% | 2,135 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CFR | Cullen/FrostBankersInc | $237,000 | +0.9% | 2,669 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KinderMorganIncWarrant(fromEPMerger)warrant | $0 | – | 25,010 | 0.0% | 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% | – |
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.