$18.7 Billion is the total value of FAYEZ SAROFIM & CO's 581 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,846,145,000 | +2.9% | 15,718,567 | -1.1% | 9.86% | +0.9% |
| MO | Sell | AltriaGroupInc. | $1,184,156,000 | +3.4% | 15,901,118 | -0.9% | 6.32% | +1.4% |
| KO | Sell | Coca-ColaCo | $1,035,170,000 | +4.2% | 23,080,714 | -1.4% | 5.53% | +2.2% |
| XOM | Sell | ExxonMobilCorp | $920,170,000 | -3.0% | 11,398,112 | -1.4% | 4.91% | -4.9% |
| AAPL | Sell | AppleInc. | $774,381,000 | -2.3% | 5,376,896 | -2.5% | 4.14% | -4.2% |
| TROW | Sell | Price(TRowe)GroupInc. | $594,182,000 | +8.9% | 8,006,760 | -0.0% | 3.17% | +6.8% |
| CVX | Sell | ChevronCorp. | $570,239,000 | -4.1% | 5,465,727 | -1.3% | 3.04% | -6.0% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $524,052,000 | -0.5% | 19,351,983 | +1.4% | 2.80% | -2.5% |
| MSFT | Buy | MicrosoftCorp | $453,970,000 | +23.6% | 6,585,962 | +18.1% | 2.42% | +21.2% |
| PG | Sell | Procter&Gamble | $449,858,000 | -5.6% | 5,161,879 | -2.6% | 2.40% | -7.4% |
| JPM | Buy | JPMorganChase&Co. | $424,995,000 | +4.2% | 4,649,840 | +0.2% | 2.27% | +2.2% |
| FB | Buy | FacebookInc. | $420,780,000 | +7.1% | 2,787,002 | +0.7% | 2.25% | +5.0% |
| CB | Sell | ChubbLtd. | $383,328,000 | +5.7% | 2,636,730 | -0.9% | 2.05% | +3.7% |
| BK | BankofNewYorkMellonCorp. | $377,356,000 | +8.0% | 7,396,249 | 0.0% | 2.02% | +5.9% | |
| MCD | Sell | McDonaldsCorp | $350,336,000 | +16.0% | 2,287,391 | -1.9% | 1.87% | +13.7% |
| PEP | Sell | PepsiCoInc | $332,106,000 | +1.3% | 2,875,620 | -1.9% | 1.77% | -0.7% |
| CMCSA | Sell | ComcastCorpClassA | $292,106,000 | +1.5% | 7,505,309 | -2.0% | 1.56% | -0.4% |
| JNJ | Sell | Johnson&Johnson | $291,517,000 | +5.8% | 2,203,614 | -0.4% | 1.56% | +3.7% |
| KMI | Sell | KinderMorganInc. | $290,478,000 | -12.1% | 15,160,636 | -0.3% | 1.55% | -13.8% |
| MDLZ | Sell | MondelezInternational | $286,946,000 | +0.0% | 6,643,815 | -0.2% | 1.53% | -1.9% |
| ABBV | Sell | AbbvieInc. | $269,025,000 | +8.6% | 3,710,172 | -2.4% | 1.44% | +6.5% |
| TXN | Sell | TexasInstruments | $254,037,000 | -7.1% | 3,302,191 | -2.7% | 1.36% | -8.9% |
| EV | EatonVanceCorp(non-voting) | $244,172,000 | +5.2% | 5,160,000 | 0.0% | 1.30% | +3.2% | |
| STT | Sell | StateStreetCorp | $228,765,000 | +11.9% | 2,549,492 | -0.7% | 1.22% | +9.7% |
| WBA | Sell | WalgreensBootsAllianceInc. | $219,719,000 | -7.9% | 2,805,752 | -2.3% | 1.17% | -9.7% |
| NVO | Sell | Novo-NordiskASADR | $219,228,000 | +21.0% | 5,111,391 | -3.3% | 1.17% | +18.6% |
| BLK | Sell | BlackrockInc | $218,175,000 | +8.8% | 516,501 | -1.2% | 1.16% | +6.7% |
| DIS | Sell | WaltDisneyCompany | $216,540,000 | -8.3% | 2,038,026 | -2.1% | 1.16% | -10.1% |
| ABT | Sell | AbbottLaboratories | $212,865,000 | +6.3% | 4,379,037 | -2.9% | 1.14% | +4.2% |
| UNP | Buy | UnionPacificCorp | $207,539,000 | +15.1% | 1,905,599 | +11.9% | 1.11% | +12.8% |
| GOOG | Sell | Alphabet,Inc.ClassC | $195,251,000 | +9.2% | 214,862 | -0.3% | 1.04% | +7.1% |
| AXP | Sell | AmericanExpressCo | $190,605,000 | +3.8% | 2,262,638 | -2.6% | 1.02% | +1.8% |
| MRK | Sell | Merck&CoInc | $190,622,000 | -0.1% | 2,974,297 | -0.9% | 1.02% | -2.0% |
| KHC | Sell | KraftHeinzCo.(The) | $183,927,000 | -6.0% | 2,147,669 | -0.4% | 0.98% | -7.9% |
| UTX | Sell | UnitedTechnologiesCorp | $178,030,000 | +6.4% | 1,457,948 | -2.2% | 0.95% | +4.4% |
| V | Buy | VisaInc. | $174,895,000 | +7.4% | 1,864,951 | +1.8% | 0.93% | +5.3% |
| PX | Sell | PraxairInc | $163,747,000 | +8.7% | 1,235,358 | -2.7% | 0.87% | +6.6% |
| EL | Sell | EsteeLauderCompaniesClassA | $153,818,000 | +11.0% | 1,602,609 | -2.0% | 0.82% | +8.7% |
| COP | Sell | ConocoPhillips | $144,842,000 | -14.3% | 3,294,869 | -2.7% | 0.77% | -16.0% |
| SPGI | Sell | S&PGlobalInc. | $143,374,000 | +9.4% | 982,087 | -2.1% | 0.77% | +7.3% |
| NVS | Sell | NovartisAGSponADR | $120,555,000 | +9.8% | 1,444,293 | -2.3% | 0.64% | +7.7% |
| BUD | Buy | AnheuserBuschInbevSA/NVSponADR | $119,901,000 | +2.6% | 1,086,459 | +2.1% | 0.64% | +0.6% |
| CP | Sell | CanadianPacificRailway | $113,557,000 | +7.1% | 706,165 | -2.2% | 0.61% | +5.0% |
| ADP | Sell | AutomaticDataProcessing | $110,997,000 | -2.3% | 1,083,334 | -2.3% | 0.59% | -4.0% |
| OXY | Sell | OccidentalPetroleumCorp | $107,654,000 | -16.0% | 1,798,137 | -11.1% | 0.58% | -17.6% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $98,569,000 | -17.2% | 3,752,143 | -0.4% | 0.53% | -18.8% |
| ICE | Sell | IntercontinentalExchange,Inc. | $96,464,000 | +8.5% | 1,463,341 | -1.4% | 0.52% | +6.4% |
| UNH | Buy | UnitedHealthGroupInc | $95,711,000 | +52.9% | 516,190 | +35.3% | 0.51% | +49.9% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $88,961,000 | -18.4% | 3,139,048 | -6.7% | 0.48% | -19.9% |
| WFC | Buy | WellsFargo&Co | $87,662,000 | +1.8% | 1,582,071 | +2.3% | 0.47% | -0.2% |
| TTE | Sell | TotalSAADR | $86,513,000 | -4.4% | 1,744,577 | -2.8% | 0.46% | -6.3% |
| CELG | Sell | CelgeneCorp | $81,905,000 | -3.8% | 630,670 | -7.8% | 0.44% | -5.8% |
| NKE | Buy | NIKEIncClassB | $79,882,000 | +6.3% | 1,353,936 | +0.4% | 0.43% | +4.4% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $78,179,000 | -5.2% | 599,939 | -3.3% | 0.42% | -7.1% |
| GE | Sell | GeneralElectricCo | $77,920,000 | -12.4% | 2,884,843 | -3.3% | 0.42% | -14.0% |
| APD | Sell | AirProducts&Chemicals | $76,782,000 | +3.2% | 536,718 | -2.4% | 0.41% | +1.2% |
| WMT | Sell | Wal-MartStoresInc | $74,731,000 | +3.1% | 987,441 | -1.8% | 0.40% | +1.0% |
| STZ | Buy | ConstellationBrandsInc. | $72,690,000 | +23.9% | 375,220 | +3.7% | 0.39% | +21.6% |
| DEO | Sell | DiageoPLCSponsoredADR | $71,726,000 | +2.7% | 598,560 | -1.0% | 0.38% | +0.8% |
| PSX | Sell | Phillips66 | $65,721,000 | +2.9% | 794,783 | -1.4% | 0.35% | +0.9% |
| BRKA | Buy | BerkshireHathawayClA | $58,836,000 | +2.4% | 231 | +0.4% | 0.31% | +0.3% |
| ORCL | Sell | OracleCorp | $57,234,000 | -14.4% | 1,141,483 | -23.8% | 0.31% | -15.9% |
| INTC | Sell | IntelCorporation | $56,263,000 | -12.6% | 1,667,548 | -6.6% | 0.30% | -14.5% |
| K | Sell | KelloggCo | $53,051,000 | -4.6% | 763,763 | -0.2% | 0.28% | -6.6% |
| RDSA | Sell | RoyalDutchShellplcADR | $50,031,000 | -0.5% | 940,615 | -1.3% | 0.27% | -2.6% |
| ISRG | Sell | IntuitiveSurgicalInc. | $47,439,000 | +20.2% | 50,717 | -1.5% | 0.25% | +17.7% |
| IBM | Sell | IntlBusinessMachinesCorp | $41,359,000 | -17.3% | 268,863 | -6.4% | 0.22% | -18.8% |
| KMPR | Sell | KemperCorp | $40,198,000 | -3.9% | 1,041,387 | -0.7% | 0.22% | -5.7% |
| Z | ZillowGroup,Inc.ClassC | $38,534,000 | +45.6% | 786,240 | 0.0% | 0.21% | +43.1% | |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $33,947,000 | -15.6% | 1,218,032 | -3.8% | 0.18% | -17.4% |
| GILD | Sell | GileadSciencesInc | $33,206,000 | -27.5% | 469,151 | -30.5% | 0.18% | -29.2% |
| TGT | Sell | TargetCorp | $28,573,000 | -67.9% | 546,407 | -66.1% | 0.15% | -68.4% |
| VRSN | Sell | VerisignInc | $28,287,000 | -1.9% | 304,295 | -8.1% | 0.15% | -3.8% |
| HD | Sell | HomeDepotInc | $25,269,000 | -1.4% | 164,726 | -5.6% | 0.14% | -3.6% |
| WFM | Sell | WholeFoodsMktInc | $24,590,000 | +37.9% | 583,951 | -2.7% | 0.13% | +35.1% |
| LECO | Sell | LincolnElectricHldgs | $23,547,000 | +5.8% | 255,700 | -0.2% | 0.13% | +4.1% |
| PFE | Sell | PfizerInc | $22,960,000 | -3.1% | 683,510 | -1.3% | 0.12% | -4.7% |
| ARGO | Sell | ArgoGroupInternationalHoldings,Ltd. | $22,793,000 | -10.8% | 376,124 | -0.3% | 0.12% | -12.2% |
| TWX | Sell | TimeWarnerInc. | $20,607,000 | +2.7% | 205,226 | -0.0% | 0.11% | +0.9% |
| ZG | ZillowGroup,Inc.ClassA | $19,200,000 | +44.5% | 393,120 | 0.0% | 0.10% | +43.1% | |
| BEN | Sell | FranklinResourcesInc | $17,834,000 | -3.5% | 398,182 | -9.2% | 0.10% | -5.9% |
| ZTS | ZoetisInc. | $15,073,000 | +16.9% | 241,621 | 0.0% | 0.08% | +14.3% | |
| ALG | AlamoGroupInc | $13,758,000 | +19.2% | 151,500 | 0.0% | 0.07% | +15.9% | |
| TDY | TeledyneTechnologiesInc | $12,752,000 | +0.9% | 99,903 | 0.0% | 0.07% | -1.4% | |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $12,394,000 | +10.7% | 126,035 | -0.3% | 0.07% | +8.2% |
| BTI | Sell | BritishAmericanTobacco | $12,164,000 | +0.5% | 177,474 | -2.8% | 0.06% | -1.5% |
| CHTR | Sell | CharterCommunications,Inc.ClassA | $11,883,000 | +2.4% | 35,276 | -0.5% | 0.06% | 0.0% |
| CW | Sell | Curtiss-WrightCorp | $11,097,000 | -0.9% | 120,912 | -1.5% | 0.06% | -3.3% |
| MMM | Sell | 3MCompany | $10,442,000 | +7.9% | 50,159 | -0.8% | 0.06% | +5.7% |
| RH | New | RH | $9,678,000 | – | 150,000 | +100.0% | 0.05% | – |
| LUV | SouthwestAirlinesCo | $9,469,000 | +15.6% | 152,389 | 0.0% | 0.05% | +13.3% | |
| BRKB | Buy | BerkshireHathawayClB | $9,381,000 | +4.0% | 55,393 | +2.4% | 0.05% | +2.0% |
| RL | RalphLaurenCorp. | $8,993,000 | -9.6% | 121,860 | 0.0% | 0.05% | -11.1% | |
| CPT | CamdenPropertyTrust | $8,585,000 | +6.3% | 100,400 | 0.0% | 0.05% | +4.5% | |
| AWHHF | AlliedWorldAssuranceCoHoldingsAG | $8,306,000 | -0.4% | 157,020 | 0.0% | 0.04% | -2.2% | |
| EOG | Sell | EOGResourcesInc | $7,759,000 | -7.5% | 85,713 | -0.3% | 0.04% | -10.9% |
| BAC | Sell | BankofAmerica | $7,372,000 | +2.7% | 303,885 | -0.1% | 0.04% | 0.0% |
| IMO | Sell | ImperialOilLtd | $6,680,000 | -4.4% | 228,901 | -0.1% | 0.04% | -5.3% |
| CDK | Sell | CDKGlobalInc. | $6,593,000 | -5.9% | 106,223 | -1.4% | 0.04% | -7.9% |
| ANAT | AmericanNationalInsCo | $6,282,000 | -1.3% | 53,931 | 0.0% | 0.03% | -2.9% | |
| AMGN | AmgenInc | $6,039,000 | +5.0% | 35,065 | 0.0% | 0.03% | +3.2% | |
| SBR | SabineRoyaltyTrust | $5,813,000 | +8.9% | 150,000 | 0.0% | 0.03% | +6.9% | |
| MDT | Sell | MedtronicPLC | $5,864,000 | +7.1% | 66,071 | -2.8% | 0.03% | +3.3% |
| BSM | BlackStoneMineralsLP(MLP) | $5,268,000 | -4.5% | 334,257 | 0.0% | 0.03% | -6.7% | |
| SLB | Sell | SchlumbergerLtd | $5,073,000 | -14.4% | 55,908 | -7.8% | 0.03% | -15.6% |
| SBUX | StarbucksCorp | $5,114,000 | -0.1% | 87,711 | 0.0% | 0.03% | -3.6% | |
| INXN | InterxionHoldingN.V. | $4,416,000 | +15.7% | 96,461 | 0.0% | 0.02% | +14.3% | |
| CSCO | Sell | CiscoSystemsInc | $4,508,000 | -12.6% | 144,041 | -5.5% | 0.02% | -14.3% |
| SJM | Smucker(JM)Co | $4,351,000 | -9.7% | 36,767 | 0.0% | 0.02% | -11.5% | |
| LEG | Leggett&PlattInc | $4,202,000 | +4.4% | 80,000 | 0.0% | 0.02% | 0.0% | |
| OKS | OneokPartnersLP(MLP) | $4,113,000 | -5.4% | 80,535 | 0.0% | 0.02% | -8.3% | |
| VSM | Sell | VersumMaterials,Inc. | $3,655,000 | -14.5% | 112,481 | -19.5% | 0.02% | -13.0% |
| CL | Sell | ColgatePalmoliveCo | $3,808,000 | +0.8% | 51,370 | -0.4% | 0.02% | -4.8% |
| NFX | NewfieldExplorationCo | $3,454,000 | -22.9% | 121,375 | 0.0% | 0.02% | -25.0% | |
| QCOM | Sell | QualcommInc | $3,307,000 | -43.3% | 59,895 | -41.2% | 0.02% | -43.8% |
| DOW | DowChemicalCo | $3,442,000 | -0.7% | 54,580 | 0.0% | 0.02% | -5.3% | |
| CAT | Sell | CaterpillarInc | $3,265,000 | +7.8% | 30,388 | -6.9% | 0.02% | +6.2% |
| BIIB | BiogenInc. | $2,636,000 | -0.8% | 9,713 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | Amazon.comInc | $2,553,000 | +351.9% | 2,637 | +314.0% | 0.01% | +366.7% |
| SCI | ServiceCorpIntl | $2,492,000 | +8.3% | 74,500 | 0.0% | 0.01% | 0.0% | |
| GRFS | GrifolsS.A.SponADR | $2,355,000 | +11.9% | 111,452 | 0.0% | 0.01% | +18.2% | |
| GOOGL | Alphabet,Inc.ClassA | $2,292,000 | +9.7% | 2,465 | 0.0% | 0.01% | +9.1% | |
| T | AT&TInc. | $2,322,000 | -9.2% | 61,546 | 0.0% | 0.01% | -14.3% | |
| FCX | Sell | FreeportMcMoRanInc. | $2,277,000 | -27.0% | 189,587 | -18.8% | 0.01% | -29.4% |
| DUK | Sell | DukeEnergyCorporation | $2,232,000 | +0.9% | 26,705 | -1.0% | 0.01% | 0.0% |
| SYY | SyscoCorp | $2,158,000 | -3.1% | 42,875 | 0.0% | 0.01% | 0.0% | |
| UN | UnileverNV | $2,155,000 | +11.3% | 38,999 | 0.0% | 0.01% | +9.1% | |
| COST | CostcoWhslCorp | $2,184,000 | -4.6% | 13,655 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NextEraEnergyInc. | $1,884,000 | +7.5% | 13,446 | -1.5% | 0.01% | 0.0% |
| NSC | NorfolkSouthernCorp | $1,601,000 | +8.7% | 13,159 | 0.0% | 0.01% | +12.5% | |
| SCHW | Schwab(Charles)Corp | $1,619,000 | +5.3% | 37,679 | 0.0% | 0.01% | +12.5% | |
| HON | Sell | HoneywellInt'lInc | $1,618,000 | +6.5% | 12,140 | -0.2% | 0.01% | +12.5% |
| ITW | IllinoisToolWorksInc | $1,606,000 | +8.1% | 11,209 | 0.0% | 0.01% | +12.5% | |
| EMR | Sell | EmersonElectricCo. | $1,725,000 | -2.2% | 28,935 | -1.8% | 0.01% | -10.0% |
| WPZ | WilliamsPartnersLP(MLP) | $1,760,000 | -1.7% | 43,868 | 0.0% | 0.01% | -10.0% | |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,541,000 | +3.1% | 112,427 | -2.1% | 0.01% | 0.0% |
| RDSB | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,435,000 | -2.5% | 26,373 | 0.0% | 0.01% | 0.0% | |
| KEX | KirbyCorp | $1,552,000 | -5.3% | 23,217 | 0.0% | 0.01% | -11.1% | |
| GIS | Sell | GeneralMillsInc | $1,450,000 | -12.3% | 26,176 | -6.6% | 0.01% | -11.1% |
| XLNX | Sell | XilinxInc | $1,556,000 | -70.9% | 24,183 | -73.8% | 0.01% | -72.4% |
| HES | Sell | HessCorporation | $1,447,000 | -9.8% | 33,004 | -0.9% | 0.01% | -11.1% |
| TRV | TravelersCompanies,Inc. | $1,236,000 | +4.9% | 9,772 | 0.0% | 0.01% | +16.7% | |
| C | CitigroupInc | $1,221,000 | +11.7% | 18,266 | 0.0% | 0.01% | +16.7% | |
| LLY | Sell | EliLilly&Co | $1,349,000 | -19.2% | 16,387 | -17.4% | 0.01% | -22.2% |
| BMY | Sell | Bristol-MyersSquibbCo | $1,383,000 | -1.5% | 24,824 | -3.9% | 0.01% | -12.5% |
| COH | Sell | CoachInc | $1,404,000 | -4.6% | 29,663 | -16.7% | 0.01% | -12.5% |
| BXS | BancorpSouthInc | $1,275,000 | +0.9% | 41,800 | 0.0% | 0.01% | 0.0% | |
| HAL | HalliburtonCo | $1,200,000 | -13.2% | 28,104 | 0.0% | 0.01% | -25.0% | |
| CSX | CSXCorp | $1,200,000 | +17.2% | 22,000 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MastercardInc. | $1,198,000 | +10.0% | 9,860 | +1.8% | 0.01% | 0.0% |
| GD | Sell | GeneralDynamicsCorp | $1,145,000 | +0.5% | 5,780 | -4.9% | 0.01% | 0.0% |
| DD | DuPontEIdeNemours | $1,168,000 | +0.4% | 14,473 | 0.0% | 0.01% | 0.0% | |
| HWC | HancockHoldingsCorp | $1,163,000 | +7.6% | 23,743 | 0.0% | 0.01% | 0.0% | |
| MTDR | MatadorResourcesCompany | $962,000 | -10.2% | 45,000 | 0.0% | 0.01% | -16.7% | |
| BAX | Sell | BaxterInternationalInc | $918,000 | +16.3% | 15,168 | -0.3% | 0.01% | +25.0% |
| MMC | Sell | Marsh&McLennanCos,Inc | $1,014,000 | -5.3% | 13,000 | -10.3% | 0.01% | -16.7% |
| MMP | MagellanMidstreamPartnersLP(MLP) | $925,000 | -7.3% | 12,978 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BoeingCo | $963,000 | +4.4% | 4,868 | -6.6% | 0.01% | 0.0% |
| BR | BroadridgeFinancialSolutions | $975,000 | +11.3% | 12,900 | 0.0% | 0.01% | 0.0% | |
| CNQ | Sell | CanadianNaturalResourcesLtd | $942,000 | -12.4% | 32,661 | -0.4% | 0.01% | -16.7% |
| GNBC | GreenBancorpInc. | $941,000 | +9.0% | 48,502 | 0.0% | 0.01% | 0.0% | |
| RF | RegionsFinancialCorp. | $752,000 | +0.8% | 51,365 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBCHoldingsplcLtdSponsoredADR | $682,000 | -14.2% | 14,697 | -24.5% | 0.00% | 0.0% |
| CCEP | Coca-ColaEuropeanPartnersPLC | $732,000 | +8.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AmericanIntlGroupInc | $730,000 | -3.9% | 11,676 | -4.1% | 0.00% | 0.0% |
| ECOL | Sell | USEcologyInc. | $788,000 | +4.2% | 15,606 | -3.3% | 0.00% | 0.0% |
| CPB | CampbellSoupCompany | $475,000 | -8.8% | 9,100 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | Kimberly-ClarkCorp | $492,000 | -4.5% | 3,811 | -2.6% | 0.00% | 0.0% |
| FBHS | FortuneBrandsHome&Security | $640,000 | +7.2% | 9,816 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NewsCorpClassB(New) | $595,000 | +4.6% | 42,012 | -0.3% | 0.00% | 0.0% |
| PBRA | PetroleoBrasileiroSA | $531,000 | -19.1% | 71,200 | 0.0% | 0.00% | -25.0% | |
| DNB | Dun&BradstreetCorp | $574,000 | +0.2% | 5,312 | 0.0% | 0.00% | 0.0% | |
| DVA | DavitaInc | $525,000 | -4.7% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CCK | CrownHoldingsInc. | $483,000 | +12.6% | 8,100 | 0.0% | 0.00% | +50.0% | |
| ROK | RockwellAutomation | $486,000 | +4.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AOS | SmithAO | $507,000 | +10.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| STO | Sell | StatoilASAADR | $542,000 | -28.8% | 32,761 | -26.0% | 0.00% | -25.0% |
| TFX | TeleflexInc | $480,000 | +7.1% | 2,312 | 0.0% | 0.00% | +50.0% | |
| BPL | BuckeyePartners,L.P.(MLP) | $562,000 | -6.6% | 8,785 | 0.0% | 0.00% | 0.0% | |
| TWTR | TwitterInc. | $492,000 | +19.7% | 27,508 | 0.0% | 0.00% | +50.0% | |
| USB | Sell | USBancorpDel | $564,000 | -7.5% | 10,868 | -8.3% | 0.00% | 0.0% |
| BDX | Sell | BectonDickinson | $472,000 | -15.0% | 2,422 | -19.9% | 0.00% | 0.0% |
| VZ | VerizonCommunications | $568,000 | -8.4% | 12,713 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BallCorp | $517,000 | +13.6% | 12,250 | +100.0% | 0.00% | +50.0% |
| APH | AmphenolCorp | $502,000 | +3.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
| WWE | WorldWrestlingEntertainmentInc | $511,000 | -8.3% | 25,070 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | AccenturePlcIreland | $469,000 | +7.6% | 3,789 | +4.3% | 0.00% | +50.0% |
| IVZ | InvescoPlc | $471,000 | +14.9% | 13,391 | 0.0% | 0.00% | +50.0% | |
| ABTX | New | AllegianceBancshares,Inc. | $547,000 | – | 14,286 | +100.0% | 0.00% | – |
| AET | Sell | AetnaInc | $617,000 | +11.0% | 4,062 | -6.9% | 0.00% | 0.0% |
| GGP | GGPInc. | $428,000 | +1.4% | 18,186 | 0.0% | 0.00% | 0.0% | |
| MLM | MartinMariettaMtlsInc | $359,000 | +2.0% | 1,612 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEIInvestmentCo | $425,000 | +6.8% | 7,900 | 0.0% | 0.00% | 0.0% | |
| MSGS | MadisonSquareGardenCo.ClassA(New) | $369,000 | -1.6% | 1,876 | 0.0% | 0.00% | 0.0% | |
| CAG | ConAgraFoodsInc | $349,000 | -11.4% | 9,766 | 0.0% | 0.00% | 0.0% | |
| WRI | WeingartenRealtyInv | $330,000 | -10.1% | 10,979 | 0.0% | 0.00% | 0.0% | |
| REGN | RegeneronPharmaceuticals | $424,000 | +26.9% | 863 | 0.0% | 0.00% | 0.0% | |
| AMP | AmeripriseFinancialInc. | $285,000 | -2.1% | 2,240 | 0.0% | 0.00% | 0.0% | |
| SYK | StrykerCorp | $331,000 | +5.4% | 2,385 | 0.0% | 0.00% | 0.0% | |
| GS | GoldmanSachsGroupInc | $322,000 | -3.6% | 1,452 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | Lowe'sCosInc | $435,000 | -8.8% | 5,606 | -3.4% | 0.00% | -33.3% |
| YUM | Yum!BrandsInc. | $461,000 | +15.5% | 6,255 | 0.0% | 0.00% | 0.0% | |
| PXD | PioneerNaturalResourcesCo | $401,000 | -14.3% | 2,512 | 0.0% | 0.00% | -33.3% | |
| AMCX | AMCNetworksInc. | $332,000 | -9.0% | 6,220 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBayInc | $300,000 | +3.8% | 8,603 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKlinePLCADR | $360,000 | +2.3% | 8,353 | 0.0% | 0.00% | 0.0% | |
| ENB | EnbridgeInc. | $291,000 | -4.9% | 7,302 | 0.0% | 0.00% | 0.0% | |
| ITGR | IntegerHoldingsCorporation | $433,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | PowerSharesQQQTrust | $336,000 | +3.7% | 2,444 | 0.0% | 0.00% | 0.0% | |
| UL | UnileverPLCADR | $337,000 | +9.8% | 6,219 | 0.0% | 0.00% | 0.0% | |
| TIME | TimeInc. | $367,000 | -25.7% | 25,544 | 0.0% | 0.00% | -33.3% | |
| FISV | FiservInc | $450,000 | +6.1% | 3,675 | 0.0% | 0.00% | 0.0% | |
| BIVV | Bioverativ,Inc. | $292,000 | +10.6% | 4,856 | 0.0% | 0.00% | +100.0% | |
| SHW | Sherwin-WilliamsCo | $383,000 | +13.0% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PYPL | PayPalHoldingsInc. | $432,000 | +24.9% | 8,053 | 0.0% | 0.00% | 0.0% | |
| DHR | DanaherCorp | $334,000 | -1.2% | 3,957 | 0.0% | 0.00% | 0.0% | |
| PB | ProsperityBancsharesInc | $355,000 | -7.8% | 5,519 | 0.0% | 0.00% | 0.0% | |
| ETN | EatonCorpPLC | $218,000 | +4.8% | 2,803 | 0.0% | 0.00% | 0.0% | |
| SRCL | StericycleInc | $229,000 | -8.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SU | SuncorEnergyInc.New | $235,000 | -5.2% | 8,053 | 0.0% | 0.00% | 0.0% | |
| EXP | EagleMaterialsInc. | $243,000 | -4.7% | 2,625 | 0.0% | 0.00% | 0.0% | |
| CSL | CarlisleCompaniesInc | $204,000 | -10.1% | 2,135 | 0.0% | 0.00% | 0.0% | |
| HHC | HowardHughesCorp | $214,000 | +4.9% | 1,742 | 0.0% | 0.00% | 0.0% | |
| TEVA | New | TevaPharmaceuticalLtd.ADR | $204,000 | – | 6,150 | +100.0% | 0.00% | – |
| IDXX | Sell | IdexxLabsInc. | $245,000 | -54.7% | 1,520 | -56.6% | 0.00% | -66.7% |
| AYI | AcuityBrandsInc | $243,000 | -0.4% | 1,194 | 0.0% | 0.00% | 0.0% | |
| BRKR | New | BrukerCorp. | $204,000 | – | 7,060 | +100.0% | 0.00% | – |
| OMC | Sell | OmnicomGroup | $207,000 | -31.9% | 2,492 | -29.4% | 0.00% | -50.0% |
| ETP | New | EnergyTransferPartnersLP | $278,000 | – | 13,652 | +100.0% | 0.00% | – |
| F | FordMotorCompany | $159,000 | -3.6% | 14,199 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLXLP(MLP) | $200,000 | -7.4% | 5,995 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YumChinaHoldingsInc | $218,000 | – | 5,540 | +100.0% | 0.00% | – |
| AEP | AmericanElectricPower | $231,000 | +3.6% | 3,318 | 0.0% | 0.00% | 0.0% | |
| AGN | New | AllerganPLC | $200,000 | – | 824 | +100.0% | 0.00% | – |
| IJK | iSharesS&PMid-Cap400GrowthETF | $230,000 | +3.1% | 1,170 | 0.0% | 0.00% | 0.0% | |
| AMG | AffiliatedManagersGroup | $232,000 | +0.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/FrostBankersInc | $251,000 | +5.9% | 2,669 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDRS&P500ETFTrust | $234,000 | – | 967 | +100.0% | 0.00% | – |
| PGR | ProgressiveCorpOhio | $245,000 | +12.9% | 5,550 | 0.0% | 0.00% | 0.0% | |
| D | DominionResourcesInc | $210,000 | -1.4% | 2,741 | 0.0% | 0.00% | 0.0% | |
| CDEV | CentennialResourceDevelopmentInc. | $211,000 | -13.2% | 13,350 | 0.0% | 0.00% | 0.0% | |
| WTI | W&TOFFSHOREINC | $23,000 | -30.3% | 11,858 | 0.0% | 0.00% | – | |
| NNVC | NanoViricides,Inc. | $39,000 | +21.9% | 28,572 | 0.0% | 0.00% | – | |
| ROX | CastleBrandsInc. | $91,000 | +11.0% | 52,830 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KinderMorganIncWarrant(fromEPMerger)warrant | $0 | – | -25,010 | -100.0% | 0.00% | – |
| APC | Exit | AnadarkoPetroleumCorp | $0 | – | -3,801 | -100.0% | -0.00% | – |
| TRGP | Exit | TargaResCorp. | $0 | – | -3,410 | -100.0% | -0.00% | – |
| SHPG | Exit | ShirePharmaceuticalsADR | $0 | – | -1,185 | -100.0% | -0.00% | – |
| ALXN | Exit | AlexionPharmaceuticals | $0 | – | -3,075 | -100.0% | -0.00% | – |
| CVS | Exit | CVS/CaremarkCorporation | $0 | – | -3,893 | -100.0% | -0.00% | – |
| ETP | Exit | EnergyTransferPartnersL.P.(MLP) | $0 | – | -9,101 | -100.0% | -0.00% | – |
| MJN | Exit | MeadJohnsonNutritionCo | $0 | – | -10,424 | -100.0% | -0.01% | – |
| ESRX | Exit | ExpressScriptsHoldingCo. | $0 | – | -25,325 | -100.0% | -0.01% | – |
| GRUB | Exit | GrubHubInc. | $0 | – | -298,132 | -100.0% | -0.05% | – |
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 2017-08-11
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 |
|---|---|
| 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 |
| SC 13G/A | 2022-04-07 |
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.