$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BankofNewYorkMellonCorp. | $377,356,000 | +8.0% | 7,396,249 | 0.0% | 2.02% | +5.9% | |
| EV | EatonVanceCorp(non-voting) | $244,172,000 | +5.2% | 5,160,000 | 0.0% | 1.30% | +3.2% | |
| Z | ZillowGroup,Inc.ClassC | $38,534,000 | +45.6% | 786,240 | 0.0% | 0.21% | +43.1% | |
| ZG | ZillowGroup,Inc.ClassA | $19,200,000 | +44.5% | 393,120 | 0.0% | 0.10% | +43.1% | |
| 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% | |
| LUV | SouthwestAirlinesCo | $9,469,000 | +15.6% | 152,389 | 0.0% | 0.05% | +13.3% | |
| 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% | |
| 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% | |
| BSM | BlackStoneMineralsLP(MLP) | $5,268,000 | -4.5% | 334,257 | 0.0% | 0.03% | -6.7% | |
| 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% | |
| 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% | |
| NFX | NewfieldExplorationCo | $3,454,000 | -22.9% | 121,375 | 0.0% | 0.02% | -25.0% | |
| DOW | DowChemicalCo | $3,442,000 | -0.7% | 54,580 | 0.0% | 0.02% | -5.3% | |
| BIIB | BiogenInc. | $2,636,000 | -0.8% | 9,713 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ITW | IllinoisToolWorksInc | $1,606,000 | +8.1% | 11,209 | 0.0% | 0.01% | +12.5% | |
| WPZ | WilliamsPartnersLP(MLP) | $1,760,000 | -1.7% | 43,868 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MMP | MagellanMidstreamPartnersLP(MLP) | $925,000 | -7.3% | 12,978 | 0.0% | 0.01% | 0.0% | |
| BR | BroadridgeFinancialSolutions | $975,000 | +11.3% | 12,900 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| CCEP | Coca-ColaEuropeanPartnersPLC | $732,000 | +8.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CPB | CampbellSoupCompany | $475,000 | -8.8% | 9,100 | 0.0% | 0.00% | 0.0% | |
| FBHS | FortuneBrandsHome&Security | $640,000 | +7.2% | 9,816 | 0.0% | 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% | |
| 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% | |
| VZ | VerizonCommunications | $568,000 | -8.4% | 12,713 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| IVZ | InvescoPlc | $471,000 | +14.9% | 13,391 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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% | |
| AYI | AcuityBrandsInc | $243,000 | -0.4% | 1,194 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AEP | AmericanElectricPower | $231,000 | +3.6% | 3,318 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – |
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 |
|---|---|
| 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.