$19 Billion is the total value of FAYEZ SAROFIM & CO's 570 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,742,406,000 | -5.6% | 15,695,935 | -0.1% | 9.16% | -7.1% |
| KO | Sell | Coca-ColaCo | $1,032,798,000 | -0.2% | 22,945,962 | -0.6% | 5.43% | -1.8% |
| MO | Buy | AltriaGroupInc. | $1,008,509,000 | -14.8% | 15,902,053 | +0.0% | 5.30% | -16.1% |
| XOM | Sell | ExxonMobilCorp | $924,869,000 | +0.5% | 11,281,646 | -1.0% | 4.86% | -1.1% |
| AAPL | Sell | AppleInc. | $817,389,000 | +5.6% | 5,303,585 | -1.4% | 4.30% | +3.9% |
| TROW | Price(TRowe)GroupInc. | $725,813,000 | +22.2% | 8,006,760 | 0.0% | 3.82% | +20.3% | |
| CVX | Sell | ChevronCorp. | $637,832,000 | +11.9% | 5,428,360 | -0.7% | 3.35% | +10.1% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $509,391,000 | -2.8% | 19,539,378 | +1.0% | 2.68% | -4.3% |
| MSFT | Buy | MicrosoftCorp | $508,614,000 | +12.0% | 6,827,960 | +3.7% | 2.67% | +10.3% |
| FB | Buy | FacebookInc. | $502,226,000 | +19.4% | 2,939,230 | +5.5% | 2.64% | +17.5% |
| PG | Sell | Procter&Gamble | $466,158,000 | +3.6% | 5,123,746 | -0.7% | 2.45% | +2.0% |
| JPM | Sell | JPMorganChase&Co. | $441,545,000 | +3.9% | 4,623,015 | -0.6% | 2.32% | +2.3% |
| BK | BankofNewYorkMellonCorp. | $392,149,000 | +3.9% | 7,396,249 | 0.0% | 2.06% | +2.3% | |
| CB | Buy | ChubbLtd. | $376,298,000 | -1.8% | 2,639,764 | +0.1% | 1.98% | -3.4% |
| MCD | Sell | McDonaldsCorp | $355,979,000 | +1.6% | 2,272,012 | -0.7% | 1.87% | 0.0% |
| ABBV | Sell | AbbvieInc. | $329,396,000 | +22.4% | 3,706,903 | -0.1% | 1.73% | +20.5% |
| PEP | Sell | PepsiCoInc | $317,852,000 | -4.3% | 2,852,483 | -0.8% | 1.67% | -5.8% |
| TXN | Sell | TexasInstruments | $295,657,000 | +16.4% | 3,298,267 | -0.1% | 1.55% | +14.5% |
| CMCSA | Buy | ComcastCorpClassA | $292,053,000 | -0.0% | 7,589,752 | +1.1% | 1.54% | -1.6% |
| KMI | Sell | KinderMorganInc. | $290,632,000 | +0.1% | 15,152,835 | -0.1% | 1.53% | -1.5% |
| JNJ | Sell | Johnson&Johnson | $285,641,000 | -2.0% | 2,197,071 | -0.3% | 1.50% | -3.5% |
| MDLZ | Sell | MondelezInternational | $269,546,000 | -6.1% | 6,629,268 | -0.2% | 1.42% | -7.5% |
| STT | Buy | StateStreetCorp | $267,609,000 | +17.0% | 2,801,012 | +9.9% | 1.41% | +15.1% |
| EV | EatonVanceCorp(non-voting) | $254,749,000 | +4.3% | 5,160,000 | 0.0% | 1.34% | +2.7% | |
| GOOG | Buy | Alphabet,Inc.ClassC | $243,322,000 | +24.6% | 253,696 | +18.1% | 1.28% | +22.6% |
| NVO | Sell | Novo-NordiskASADR | $242,390,000 | +10.6% | 5,034,079 | -1.5% | 1.27% | +8.8% |
| ABT | Sell | AbbottLaboratories | $230,275,000 | +8.2% | 4,315,515 | -1.5% | 1.21% | +6.5% |
| UNP | Buy | UnionPacificCorp | $230,434,000 | +11.0% | 1,987,009 | +4.3% | 1.21% | +9.3% |
| BLK | Sell | BlackrockInc | $228,812,000 | +4.9% | 511,782 | -0.9% | 1.20% | +3.3% |
| WBA | Sell | WalgreensBootsAllianceInc. | $209,508,000 | -4.6% | 2,713,125 | -3.3% | 1.10% | -6.1% |
| V | Buy | VisaInc. | $205,597,000 | +17.6% | 1,953,591 | +4.8% | 1.08% | +15.7% |
| AXP | Sell | AmericanExpressCo | $204,191,000 | +7.1% | 2,257,248 | -0.2% | 1.07% | +5.4% |
| DIS | Sell | WaltDisneyCompany | $199,364,000 | -7.9% | 2,022,562 | -0.8% | 1.05% | -9.3% |
| MRK | Buy | Merck&CoInc | $190,620,000 | -0.0% | 2,977,038 | +0.1% | 1.00% | -1.6% |
| PX | Sell | PraxairInc | $171,541,000 | +4.8% | 1,227,569 | -0.6% | 0.90% | +3.2% |
| EL | Sell | EsteeLauderCompaniesClassA | $171,046,000 | +11.2% | 1,586,110 | -1.0% | 0.90% | +9.5% |
| KHC | Sell | KraftHeinzCo.(The) | $165,977,000 | -9.8% | 2,140,260 | -0.3% | 0.87% | -11.1% |
| UTX | Sell | UnitedTechnologiesCorp | $164,215,000 | -7.8% | 1,414,670 | -3.0% | 0.86% | -9.3% |
| SPGI | Buy | S&PGlobalInc. | $153,921,000 | +7.4% | 984,717 | +0.3% | 0.81% | +5.6% |
| COP | Sell | ConocoPhillips | $150,375,000 | +3.8% | 3,004,517 | -8.8% | 0.79% | +2.3% |
| BUD | Buy | AnheuserBuschInbevSA/NVSponADR | $135,351,000 | +12.9% | 1,134,543 | +4.4% | 0.71% | +11.2% |
| NVS | Sell | NovartisAGSponADR | $123,645,000 | +2.6% | 1,440,246 | -0.3% | 0.65% | +0.9% |
| ADP | Sell | AutomaticDataProcessing | $117,888,000 | +6.2% | 1,078,381 | -0.5% | 0.62% | +4.6% |
| CP | Sell | CanadianPacificRailway | $117,475,000 | +3.5% | 699,131 | -1.0% | 0.62% | +2.0% |
| UNH | Buy | UnitedHealthGroupInc | $104,211,000 | +8.9% | 532,092 | +3.1% | 0.55% | +7.2% |
| ICE | Buy | IntercontinentalExchange,Inc. | $100,606,000 | +4.3% | 1,464,433 | +0.1% | 0.53% | +2.7% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $100,706,000 | +28.8% | 588,235 | -2.0% | 0.53% | +26.9% |
| TTE | Sell | TotalSAADR | $90,054,000 | +4.1% | 1,682,625 | -3.6% | 0.47% | +2.4% |
| CELG | Sell | CelgeneCorp | $89,194,000 | +8.9% | 611,672 | -3.0% | 0.47% | +7.3% |
| WFC | Sell | WellsFargo&Co | $86,763,000 | -1.0% | 1,573,227 | -0.6% | 0.46% | -2.6% |
| APD | Buy | AirProducts&Chemicals | $81,762,000 | +6.5% | 540,693 | +0.7% | 0.43% | +4.9% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $78,740,000 | -20.1% | 3,715,893 | -1.0% | 0.41% | -21.3% |
| DEO | Sell | DiageoPLCSponsoredADR | $77,903,000 | +8.6% | 589,596 | -1.5% | 0.41% | +7.0% |
| STZ | Buy | ConstellationBrandsInc. | $77,887,000 | +7.1% | 390,511 | +4.1% | 0.41% | +5.4% |
| WMT | Buy | Wal-MartStoresInc | $77,385,000 | +3.6% | 990,332 | +0.3% | 0.41% | +2.0% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $73,484,000 | -17.4% | 2,785,559 | -11.3% | 0.39% | -18.7% |
| NKE | Buy | NIKEIncClassB | $70,419,000 | -11.8% | 1,358,117 | +0.3% | 0.37% | -13.3% |
| PSX | Sell | Phillips66 | $68,593,000 | +4.4% | 748,749 | -5.8% | 0.36% | +2.8% |
| BRKA | Sell | BerkshireHathawayClA | $63,190,000 | +7.4% | 230 | -0.4% | 0.33% | +5.7% |
| INTC | Sell | IntelCorporation | $60,062,000 | +6.8% | 1,577,253 | -5.4% | 0.32% | +5.3% |
| RDSA | Sell | RoyalDutchShellplcADR | $56,139,000 | +12.2% | 926,698 | -1.5% | 0.30% | +10.5% |
| KMPR | Sell | KemperCorp | $54,695,000 | +36.1% | 1,031,987 | -0.9% | 0.29% | +34.0% |
| ISRG | Buy | IntuitiveSurgicalInc. | $53,512,000 | +12.8% | 51,165 | +0.9% | 0.28% | +11.1% |
| ORCL | Sell | OracleCorp | $53,357,000 | -6.8% | 1,103,562 | -3.3% | 0.28% | -8.5% |
| K | Sell | KelloggCo | $47,612,000 | -10.3% | 763,363 | -0.1% | 0.25% | -11.7% |
| OXY | Sell | OccidentalPetroleumCorp | $37,889,000 | -64.8% | 590,066 | -67.2% | 0.20% | -65.4% |
| GE | Sell | GeneralElectricCo | $33,369,000 | -57.2% | 1,380,046 | -52.2% | 0.18% | -57.9% |
| Z | ZillowGroup,Inc.ClassC | $31,615,000 | -18.0% | 786,240 | 0.0% | 0.17% | -19.4% | |
| IBM | Sell | IntlBusinessMachinesCorp | $31,241,000 | -24.5% | 215,338 | -19.9% | 0.16% | -25.8% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $30,221,000 | -11.0% | 1,171,838 | -3.8% | 0.16% | -12.2% |
| HD | Sell | HomeDepotInc | $26,677,000 | +5.6% | 163,102 | -1.0% | 0.14% | +3.7% |
| VRSN | Sell | VerisignInc | $26,092,000 | -7.8% | 245,242 | -19.4% | 0.14% | -9.3% |
| PFE | Sell | PfizerInc | $24,331,000 | +6.0% | 681,551 | -0.3% | 0.13% | +4.1% |
| LECO | LincolnElectricHldgs | $23,442,000 | -0.4% | 255,700 | 0.0% | 0.12% | -2.4% | |
| ARGO | Sell | ArgoGroupInternationalHoldings,Ltd. | $23,115,000 | +1.4% | 375,849 | -0.1% | 0.12% | 0.0% |
| TWX | TimeWarnerInc. | $21,025,000 | +2.0% | 205,226 | 0.0% | 0.11% | +0.9% | |
| GILD | Sell | GileadSciencesInc | $20,277,000 | -38.9% | 250,271 | -46.7% | 0.11% | -39.5% |
| TGT | Sell | TargetCorp | $19,792,000 | -30.7% | 335,398 | -38.6% | 0.10% | -32.0% |
| BEN | Sell | FranklinResourcesInc | $17,059,000 | -4.3% | 383,272 | -3.7% | 0.09% | -5.3% |
| ALG | AlamoGroupInc | $16,267,000 | +18.2% | 151,500 | 0.0% | 0.09% | +17.8% | |
| TDY | TeledyneTechnologiesInc | $15,903,000 | +24.7% | 99,903 | 0.0% | 0.08% | +23.5% | |
| ZG | ZillowGroup,Inc.ClassA | $15,784,000 | -17.8% | 393,120 | 0.0% | 0.08% | -19.4% | |
| ZTS | Sell | ZoetisInc. | $15,397,000 | +2.1% | 241,492 | -0.1% | 0.08% | +1.2% |
| CHTR | CharterCommunications,Inc.ClassA | $12,820,000 | +7.9% | 35,276 | 0.0% | 0.07% | +6.3% | |
| CW | Sell | Curtiss-WrightCorp | $12,528,000 | +12.9% | 119,837 | -0.9% | 0.07% | +11.9% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $12,022,000 | -3.0% | 125,835 | -0.2% | 0.06% | -4.5% |
| BTI | Sell | BritishAmericanTobacco | $11,082,000 | -8.9% | 177,457 | -0.0% | 0.06% | -10.8% |
| RL | RalphLaurenCorp. | $10,759,000 | +19.6% | 121,860 | 0.0% | 0.06% | +18.8% | |
| MMM | Buy | 3MCompany | $10,612,000 | +1.6% | 50,556 | +0.8% | 0.06% | 0.0% |
| RH | RH | $10,548,000 | +9.0% | 150,000 | 0.0% | 0.06% | +5.8% | |
| BRKB | Sell | BerkshireHathawayClB | $10,105,000 | +7.7% | 55,118 | -0.5% | 0.05% | +6.0% |
| CPT | CamdenPropertyTrust | $9,182,000 | +7.0% | 100,400 | 0.0% | 0.05% | +4.3% | |
| LUV | SouthwestAirlinesCo | $8,531,000 | -9.9% | 152,389 | 0.0% | 0.04% | -11.8% | |
| EOG | EOGResourcesInc | $8,292,000 | +6.9% | 85,713 | 0.0% | 0.04% | +7.3% | |
| BAC | Sell | BankofAmerica | $7,460,000 | +1.2% | 294,409 | -3.1% | 0.04% | 0.0% |
| IMO | Sell | ImperialOilLtd | $7,297,000 | +9.2% | 228,440 | -0.2% | 0.04% | +5.6% |
| AMGN | AmgenInc | $6,538,000 | +8.3% | 35,065 | 0.0% | 0.03% | +6.2% | |
| CDK | Sell | CDKGlobalInc. | $6,532,000 | -0.9% | 103,552 | -2.5% | 0.03% | -2.9% |
| ANAT | AmericanNationalInsCo | $6,368,000 | +1.4% | 53,931 | 0.0% | 0.03% | -2.9% | |
| SBR | SabineRoyaltyTrust | $6,120,000 | +5.3% | 150,000 | 0.0% | 0.03% | +3.2% | |
| BSM | BlackStoneMineralsLP(MLP) | $5,796,000 | +10.0% | 334,257 | 0.0% | 0.03% | +7.1% | |
| SLB | Sell | SchlumbergerLtd | $5,212,000 | +2.7% | 54,778 | -2.0% | 0.03% | 0.0% |
| MDT | Sell | MedtronicPLC | $5,127,000 | -12.6% | 65,921 | -0.2% | 0.03% | -12.9% |
| DWDP | New | DowDuPontInc | $5,063,000 | – | 73,130 | +100.0% | 0.03% | – |
| INXN | InterxionHoldingN.V. | $4,913,000 | +11.3% | 96,461 | 0.0% | 0.03% | +8.3% | |
| CSCO | Sell | CiscoSystemsInc | $4,821,000 | +6.9% | 143,356 | -0.5% | 0.02% | +4.2% |
| SBUX | StarbucksCorp | $4,711,000 | -7.9% | 87,711 | 0.0% | 0.02% | -7.4% | |
| OKE | New | ONEOKInc | $4,395,000 | – | 79,326 | +100.0% | 0.02% | – |
| LEG | Leggett&PlattInc | $3,818,000 | -9.1% | 80,000 | 0.0% | 0.02% | -9.1% | |
| SJM | Smucker(JM)Co | $3,858,000 | -11.3% | 36,767 | 0.0% | 0.02% | -13.0% | |
| CL | Sell | ColgatePalmoliveCo | $3,735,000 | -1.9% | 51,265 | -0.2% | 0.02% | 0.0% |
| CAT | Sell | CaterpillarInc | $3,613,000 | +10.7% | 28,968 | -4.7% | 0.02% | +11.8% |
| NFX | NewfieldExplorationCo | $3,601,000 | +4.3% | 121,375 | 0.0% | 0.02% | +5.6% | |
| AMZN | Buy | Amazon.comInc | $3,496,000 | +36.9% | 3,637 | +37.9% | 0.02% | +28.6% |
| BIIB | BiogenInc. | $3,041,000 | +15.4% | 9,713 | 0.0% | 0.02% | +14.3% | |
| VSM | Sell | VersumMaterials,Inc. | $2,987,000 | -18.3% | 76,947 | -31.6% | 0.02% | -20.0% |
| SCI | ServiceCorpIntl | $2,570,000 | +3.1% | 74,500 | 0.0% | 0.01% | +7.7% | |
| GRFS | GrifolsS.A.SponADR | $2,440,000 | +3.6% | 111,452 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&TInc. | $2,403,000 | +3.5% | 61,346 | -0.3% | 0.01% | +8.3% |
| FCX | Sell | FreeportMcMoRanInc. | $2,379,000 | +4.5% | 169,437 | -10.6% | 0.01% | +8.3% |
| UN | UnileverNV | $2,303,000 | +6.9% | 38,999 | 0.0% | 0.01% | 0.0% | |
| DUK | DukeEnergyCorporation | $2,241,000 | +0.4% | 26,705 | 0.0% | 0.01% | 0.0% | |
| WYNN | New | WynnResortsLtd. | $2,234,000 | – | 15,000 | +100.0% | 0.01% | – |
| GOOGL | Sell | Alphabet,Inc.ClassA | $2,319,000 | +1.2% | 2,382 | -3.4% | 0.01% | 0.0% |
| SYY | Sell | SyscoCorp | $2,300,000 | +6.6% | 42,635 | -0.6% | 0.01% | 0.0% |
| COST | Sell | CostcoWhslCorp | $2,133,000 | -2.3% | 12,980 | -4.9% | 0.01% | -8.3% |
| EMR | Sell | EmersonElectricCo. | $1,809,000 | +4.9% | 28,777 | -0.5% | 0.01% | +11.1% |
| NEE | NextEraEnergyInc. | $1,971,000 | +4.6% | 13,446 | 0.0% | 0.01% | 0.0% | |
| SCHW | Schwab(Charles)Corp | $1,648,000 | +1.8% | 37,679 | 0.0% | 0.01% | 0.0% | |
| ITW | IllinoisToolWorksInc | $1,658,000 | +3.2% | 11,209 | 0.0% | 0.01% | 0.0% | |
| HON | HoneywellInt'lInc | $1,721,000 | +6.4% | 12,140 | 0.0% | 0.01% | 0.0% | |
| RDSB | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,649,000 | +14.9% | 26,373 | 0.0% | 0.01% | +12.5% | |
| WPZ | Sell | WilliamsPartnersLP(MLP) | $1,693,000 | -3.8% | 43,514 | -0.8% | 0.01% | 0.0% |
| NSC | NorfolkSouthernCorp | $1,740,000 | +8.7% | 13,159 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | Bristol-MyersSquibbCo | $1,469,000 | +6.2% | 23,054 | -7.1% | 0.01% | +14.3% |
| KEX | KirbyCorp | $1,531,000 | -1.4% | 23,217 | 0.0% | 0.01% | 0.0% | |
| HES | HessCorporation | $1,548,000 | +7.0% | 33,004 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CitigroupInc | $1,338,000 | +9.6% | 18,401 | +0.7% | 0.01% | 0.0% |
| GIS | Sell | GeneralMillsInc | $1,339,000 | -7.7% | 25,872 | -1.2% | 0.01% | -12.5% |
| HAL | Sell | HalliburtonCo | $1,259,000 | +4.9% | 27,354 | -2.7% | 0.01% | +16.7% |
| LLY | EliLilly&Co | $1,402,000 | +3.9% | 16,387 | 0.0% | 0.01% | 0.0% | |
| MA | MastercardInc. | $1,393,000 | +16.3% | 9,860 | 0.0% | 0.01% | +16.7% | |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,351,000 | -12.3% | 101,814 | -9.4% | 0.01% | -12.5% |
| BA | BoeingCo | $1,237,000 | +28.5% | 4,868 | 0.0% | 0.01% | +40.0% | |
| BXS | BancorpSouthInc | $1,340,000 | +5.1% | 41,800 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XilinxInc | $1,333,000 | -14.3% | 18,820 | -22.2% | 0.01% | -12.5% |
| COH | CoachInc | $1,195,000 | -14.9% | 29,663 | 0.0% | 0.01% | -14.3% | |
| CSX | CSXCorp | $1,194,000 | -0.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| AET | Buy | AetnaInc | $1,181,000 | +91.4% | 7,427 | +82.8% | 0.01% | +100.0% |
| MMC | Marsh&McLennanCos,Inc | $1,090,000 | +7.5% | 13,000 | 0.0% | 0.01% | +20.0% | |
| TRV | TravelersCompanies,Inc. | $1,198,000 | -3.1% | 9,772 | 0.0% | 0.01% | -14.3% | |
| GNBC | GreenBancorpInc. | $1,147,000 | +21.9% | 48,502 | 0.0% | 0.01% | +20.0% | |
| HWC | HancockHoldingsCorp | $1,150,000 | -1.1% | 23,743 | 0.0% | 0.01% | 0.0% | |
| GD | GeneralDynamicsCorp | $1,188,000 | +3.8% | 5,780 | 0.0% | 0.01% | 0.0% | |
| MTDR | MatadorResourcesCompany | $1,222,000 | +27.0% | 45,000 | 0.0% | 0.01% | +20.0% | |
| CNQ | Sell | CanadianNaturalResourcesLtd | $1,038,000 | +10.2% | 31,000 | -5.1% | 0.01% | 0.0% |
| BAX | Sell | BaxterInternationalInc | $940,000 | +2.4% | 14,974 | -1.3% | 0.01% | 0.0% |
| BR | BroadridgeFinancialSolutions | $1,042,000 | +6.9% | 12,900 | 0.0% | 0.01% | 0.0% | |
| MMP | MagellanMidstreamPartnersLP(MLP) | $922,000 | -0.3% | 12,978 | 0.0% | 0.01% | 0.0% | |
| ECOL | USEcologyInc. | $840,000 | +6.6% | 15,606 | 0.0% | 0.00% | 0.0% | |
| CCEP | Coca-ColaEuropeanPartnersPLC | $749,000 | +2.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| AIG | AmericanIntlGroupInc | $717,000 | -1.8% | 11,676 | 0.0% | 0.00% | 0.0% | |
| RF | RegionsFinancialCorp. | $782,000 | +4.0% | 51,365 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBCHoldingsplcLtdSponsoredADR | $720,000 | +5.6% | 14,562 | -0.9% | 0.00% | 0.0% |
| USB | Sell | USBancorpDel | $560,000 | -0.7% | 10,443 | -3.9% | 0.00% | 0.0% |
| STO | Sell | StatoilASAADR | $657,000 | +21.2% | 32,710 | -0.2% | 0.00% | 0.0% |
| RACE | New | FerrariNV | $552,000 | – | 5,000 | +100.0% | 0.00% | – |
| BLL | BallCorp | $506,000 | -2.1% | 12,250 | 0.0% | 0.00% | 0.0% | |
| ABTX | AllegianceBancshares,Inc. | $526,000 | -3.8% | 14,286 | 0.0% | 0.00% | 0.0% | |
| WWE | WorldWrestlingEntertainmentInc | $590,000 | +15.5% | 25,070 | 0.0% | 0.00% | 0.0% | |
| PBRA | Sell | PetroleoBrasileiroSA | $495,000 | -6.8% | 51,200 | -28.1% | 0.00% | 0.0% |
| BPL | BuckeyePartners,L.P.(MLP) | $501,000 | -10.9% | 8,785 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VerizonCommunications | $624,000 | +9.9% | 12,613 | -0.8% | 0.00% | 0.0% |
| APH | AmphenolCorp | $576,000 | +14.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
| FBHS | FortuneBrandsHome&Security | $660,000 | +3.1% | 9,816 | 0.0% | 0.00% | 0.0% | |
| ROK | RockwellAutomation | $535,000 | +10.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AOS | SmithAO | $535,000 | +5.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CCK | CrownHoldingsInc. | $484,000 | +0.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NewsCorpClassB(New) | $552,000 | -7.2% | 40,461 | -3.7% | 0.00% | 0.0% |
| DVA | DavitaInc | $481,000 | -8.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEIInvestmentCo | $482,000 | +13.4% | 7,900 | 0.0% | 0.00% | +50.0% | |
| DNB | Dun&BradstreetCorp | $618,000 | +7.7% | 5,312 | 0.0% | 0.00% | 0.0% | |
| ACN | AccenturePlcIreland | $512,000 | +9.2% | 3,789 | 0.0% | 0.00% | 0.0% | |
| TFX | TeleflexInc | $559,000 | +16.5% | 2,312 | 0.0% | 0.00% | 0.0% | |
| ITGR | IntegerHoldingsCorporation | $512,000 | +18.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| SHW | Sherwin-WilliamsCo | $391,000 | +2.1% | 1,092 | 0.0% | 0.00% | 0.0% | |
| MLM | MartinMariettaMtlsInc | $332,000 | -7.5% | 1,612 | 0.0% | 0.00% | 0.0% | |
| MSGS | MadisonSquareGardenCo.ClassA(New) | $402,000 | +8.9% | 1,876 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PayPalHoldingsInc. | $374,000 | -13.4% | 5,838 | -27.5% | 0.00% | 0.0% |
| PXD | PioneerNaturalResourcesCo | $371,000 | -7.5% | 2,512 | 0.0% | 0.00% | 0.0% | |
| CPB | CampbellSoupCompany | $426,000 | -10.3% | 9,100 | 0.0% | 0.00% | -33.3% | |
| QQQ | PowerSharesQQQTrust | $355,000 | +5.7% | 2,444 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowe'sCosInc | $448,000 | +3.0% | 5,606 | 0.0% | 0.00% | 0.0% | |
| PB | ProsperityBancsharesInc | $363,000 | +2.3% | 5,519 | 0.0% | 0.00% | 0.0% | |
| REGN | RegeneronPharmaceuticals | $386,000 | -9.0% | 863 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DanaherCorp | $317,000 | -5.1% | 3,693 | -6.7% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-ClarkCorp | $397,000 | -19.3% | 3,372 | -11.5% | 0.00% | -33.3% |
| ENB | EnbridgeInc. | $306,000 | +5.2% | 7,302 | 0.0% | 0.00% | 0.0% | |
| SYK | StrykerCorp | $338,000 | +2.1% | 2,385 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMCNetworksInc. | $364,000 | +9.6% | 6,220 | 0.0% | 0.00% | 0.0% | |
| TIME | TimeInc. | $346,000 | -5.7% | 25,544 | 0.0% | 0.00% | 0.0% | |
| BDX | BectonDickinson | $474,000 | +0.4% | 2,422 | 0.0% | 0.00% | -33.3% | |
| TWTR | TwitterInc. | $464,000 | -5.7% | 27,508 | 0.0% | 0.00% | -33.3% | |
| UL | UnileverPLCADR | $360,000 | +6.8% | 6,219 | 0.0% | 0.00% | 0.0% | |
| FISV | FiservInc | $474,000 | +5.3% | 3,675 | 0.0% | 0.00% | 0.0% | |
| AMP | AmeripriseFinancialInc. | $333,000 | +16.8% | 2,240 | 0.0% | 0.00% | 0.0% | |
| WRI | WeingartenRealtyInv | $348,000 | +5.5% | 10,979 | 0.0% | 0.00% | 0.0% | |
| GS | GoldmanSachsGroupInc | $344,000 | +6.8% | 1,452 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKlinePLCADR | $339,000 | -5.8% | 8,353 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum!BrandsInc. | $460,000 | -0.2% | 6,255 | 0.0% | 0.00% | 0.0% | |
| IVZ | InvescoPlc | $469,000 | -0.4% | 13,391 | 0.0% | 0.00% | -33.3% | |
| GGP | GGPInc. | $378,000 | -11.7% | 18,186 | 0.0% | 0.00% | 0.0% | |
| CAG | ConAgraFoodsInc | $330,000 | -5.4% | 9,766 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | eBayInc | $246,000 | -18.0% | 6,388 | -25.7% | 0.00% | -50.0% |
| EXP | EagleMaterialsInc. | $280,000 | +15.2% | 2,625 | 0.0% | 0.00% | 0.0% | |
| CSL | CarlisleCompaniesInc | $214,000 | +4.9% | 2,135 | 0.0% | 0.00% | 0.0% | |
| ETN | EatonCorpPLC | $215,000 | -1.4% | 2,803 | 0.0% | 0.00% | 0.0% | |
| IDXX | IdexxLabsInc. | $236,000 | -3.7% | 1,520 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLXLP(MLP) | $210,000 | +5.0% | 5,995 | 0.0% | 0.00% | 0.0% | |
| AYI | AcuityBrandsInc | $205,000 | -15.6% | 1,194 | 0.0% | 0.00% | 0.0% | |
| CDEV | CentennialResourceDevelopmentInc. | $240,000 | +13.7% | 13,350 | 0.0% | 0.00% | 0.0% | |
| BIVV | Bioverativ,Inc. | $277,000 | -5.1% | 4,856 | 0.0% | 0.00% | -50.0% | |
| ETP | Sell | EnergyTransferPartnersLP | $250,000 | -10.1% | 13,650 | -0.0% | 0.00% | 0.0% |
| HHC | HowardHughesCorp | $205,000 | -4.2% | 1,742 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OmnicomGroup | $241,000 | +16.4% | 3,249 | +30.4% | 0.00% | 0.0% |
| SRCL | StericycleInc | $215,000 | -6.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/FrostBankersInc | $253,000 | +0.8% | 2,669 | 0.0% | 0.00% | 0.0% | |
| IJK | iSharesS&PMid-Cap400GrowthETF | $237,000 | +3.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| D | DominionResourcesInc | $211,000 | +0.5% | 2,741 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDRS&P500ETFTrust | $220,000 | -6.0% | 876 | -9.4% | 0.00% | 0.0% |
| COL | New | RockwellCollins | $211,000 | – | 1,613 | +100.0% | 0.00% | – |
| BRKR | BrukerCorp. | $210,000 | +2.9% | 7,060 | 0.0% | 0.00% | 0.0% | |
| AEP | AmericanElectricPower | $233,000 | +0.9% | 3,318 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | ProgressiveCorpOhio | $240,000 | -2.0% | 4,963 | -10.6% | 0.00% | 0.0% |
| F | Sell | FordMotorCompany | $152,000 | -4.4% | 12,699 | -10.6% | 0.00% | 0.0% |
| YUMC | YumChinaHoldingsInc | $221,000 | +1.4% | 5,540 | 0.0% | 0.00% | 0.0% | |
| GM | New | GeneralMotorsCo.(New) | $202,000 | – | 5,001 | +100.0% | 0.00% | – |
| LMT | New | LockheedMartinCorp | $205,000 | – | 662 | +100.0% | 0.00% | – |
| AMG | AffiliatedManagersGroup | $266,000 | +14.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WTI | W&TOFFSHOREINC | $36,000 | +56.5% | 11,858 | 0.0% | 0.00% | – | |
| PLXP | New | PLxPharmaInc | $89,000 | – | 13,729 | +100.0% | 0.00% | – |
| ROX | CastleBrandsInc. | $71,000 | -22.0% | 52,830 | 0.0% | 0.00% | – | |
| NNVC | NanoViricides,Inc. | $33,000 | -15.4% | 28,572 | 0.0% | 0.00% | – | |
| AGN | Exit | AllerganPLC | $0 | – | -824 | -100.0% | -0.00% | – |
| SU | Exit | SuncorEnergyInc.New | $0 | – | -8,053 | -100.0% | -0.00% | – |
| TEVA | Exit | TevaPharmaceuticalLtd.ADR | $0 | – | -6,150 | -100.0% | -0.00% | – |
| DD | Exit | DuPontEIdeNemours | $0 | – | -14,473 | -100.0% | -0.01% | – |
| QCOM | Exit | QualcommInc | $0 | – | -59,895 | -100.0% | -0.02% | – |
| DOW | Exit | DowChemicalCo | $0 | – | -54,580 | -100.0% | -0.02% | – |
| OKS | Exit | OneokPartnersLP(MLP) | $0 | – | -80,535 | -100.0% | -0.02% | – |
| AWHHF | Exit | AlliedWorldAssuranceCoHoldingsAG | $0 | – | -157,020 | -100.0% | -0.04% | – |
| WFM | Exit | WholeFoodsMktInc | $0 | – | -583,951 | -100.0% | -0.13% | – |
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 2017-11-08
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.