$16.6 Billion is the total value of FAYEZ SAROFIM & CO's 563 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca-ColaCo | $1,025,288,000 | +1.2% | 21,653,408 | -1.3% | 6.18% | +16.8% |
| PM | Sell | PhilipMorrisInt'lInc. | $964,039,000 | -21.5% | 14,440,364 | -4.2% | 5.81% | -9.4% |
| TROW | Buy | Price(TRowe)GroupInc. | $739,276,000 | -15.4% | 8,007,760 | +0.0% | 4.46% | -2.4% |
| MO | Sell | AltriaGroupInc. | $734,504,000 | -18.7% | 14,871,482 | -0.8% | 4.43% | -6.2% |
| AAPL | Sell | AppleInc. | $731,998,000 | -31.6% | 4,640,528 | -2.1% | 4.41% | -21.1% |
| XOM | Sell | ExxonMobilCorp | $687,115,000 | -21.1% | 10,076,490 | -1.7% | 4.14% | -9.0% |
| MSFT | Sell | MicrosoftCorp | $632,887,000 | -12.2% | 6,231,044 | -1.1% | 3.81% | +1.4% |
| CVX | Sell | ChevronCorp. | $550,341,000 | -11.8% | 5,058,745 | -0.8% | 3.32% | +1.8% |
| EPD | Sell | EnterpriseProductsPartners,LP(MLP) | $485,374,000 | -14.4% | 19,738,671 | -0.0% | 2.92% | -1.2% |
| JPM | Sell | JPMorganChase&Co. | $414,815,000 | -14.3% | 4,249,285 | -0.9% | 2.50% | -1.1% |
| FB | Buy | FacebookInc. | $411,621,000 | -16.1% | 3,139,984 | +5.3% | 2.48% | -3.1% |
| MCD | Sell | McDonaldsCorp | $379,982,000 | +5.0% | 2,139,898 | -1.1% | 2.29% | +21.2% |
| BK | Sell | BankofNewYorkMellonCorp. | $348,117,000 | -7.7% | 7,395,717 | -0.0% | 2.10% | +6.6% |
| CB | Sell | ChubbLtd. | $335,623,000 | -4.1% | 2,598,098 | -0.8% | 2.02% | +10.7% |
| PG | Sell | Procter&Gamble | $317,309,000 | +8.7% | 3,452,008 | -1.6% | 1.91% | +25.5% |
| ABBV | Sell | AbbvieInc. | $316,744,000 | -3.7% | 3,435,780 | -1.2% | 1.91% | +11.1% |
| PEP | Sell | PepsiCoInc | $285,794,000 | -2.3% | 2,586,842 | -1.1% | 1.72% | +12.8% |
| JNJ | Sell | Johnson&Johnson | $276,906,000 | -7.2% | 2,145,726 | -0.6% | 1.67% | +7.1% |
| ABT | Sell | AbbottLaboratories | $274,491,000 | -3.3% | 3,794,972 | -1.9% | 1.65% | +11.6% |
| TXN | Sell | TexasInstruments | $269,865,000 | -12.4% | 2,855,720 | -0.5% | 1.63% | +1.1% |
| UNP | Sell | UnionPacificCorp | $261,884,000 | -16.0% | 1,894,553 | -1.1% | 1.58% | -3.1% |
| CMCSA | Sell | ComcastCorpClassA | $260,805,000 | -6.4% | 7,659,454 | -2.7% | 1.57% | +8.0% |
| MDLZ | Sell | MondelezInternational | $258,643,000 | -7.2% | 6,461,202 | -0.4% | 1.56% | +7.1% |
| GOOG | Buy | Alphabet,Inc.ClassC | $248,252,000 | -11.7% | 239,715 | +1.8% | 1.50% | +1.9% |
| V | Buy | VisaInc. | $235,186,000 | -9.9% | 1,782,525 | +2.5% | 1.42% | +4.0% |
| MRK | Buy | Merck&CoInc | $227,496,000 | +9.5% | 2,977,296 | +1.6% | 1.37% | +26.4% |
| KMI | Sell | KinderMorganInc. | $219,574,000 | -15.1% | 14,276,611 | -2.2% | 1.32% | -2.1% |
| NVO | Buy | Novo-NordiskASADR | $205,486,000 | -2.2% | 4,460,310 | +0.0% | 1.24% | +12.8% |
| AXP | Sell | AmericanExpressCo | $190,868,000 | -11.5% | 2,002,394 | -1.2% | 1.15% | +2.0% |
| EV | Sell | EatonVanceCorp(non-voting) | $181,528,000 | -33.1% | 5,160,000 | -0.0% | 1.09% | -22.7% |
| STT | Sell | StateStreetCorp | $180,986,000 | -33.0% | 2,869,601 | -10.9% | 1.09% | -22.6% |
| BLK | Sell | BlackrockInc | $175,225,000 | -17.7% | 446,069 | -1.2% | 1.06% | -5.0% |
| EL | Sell | EsteeLauderCompaniesClassA | $173,897,000 | -11.2% | 1,336,650 | -0.8% | 1.05% | +2.4% |
| DIS | Sell | WaltDisneyCompany | $163,500,000 | -14.9% | 1,491,115 | -9.3% | 0.98% | -1.9% |
| COP | Sell | ConocoPhillips | $161,492,000 | -20.8% | 2,590,070 | -1.7% | 0.97% | -8.6% |
| SPGI | Sell | S&PGlobalInc. | $161,253,000 | -13.7% | 948,880 | -0.8% | 0.97% | -0.4% |
| LIN | New | Lindeplc | $142,923,000 | – | 915,945 | +100.0% | 0.86% | – |
| UTX | Sell | UnitedTechnologiesCorp | $131,302,000 | -24.8% | 1,233,113 | -1.2% | 0.79% | -13.3% |
| ADP | Sell | AutomaticDataProcessing | $129,873,000 | -14.1% | 990,490 | -1.3% | 0.78% | -0.8% |
| UNH | Sell | UnitedHealthGroupInc | $116,075,000 | -7.2% | 465,939 | -0.8% | 0.70% | +7.2% |
| AMZN | Buy | Amazon.comInc | $110,668,000 | -9.5% | 73,682 | +20.8% | 0.67% | +4.5% |
| WBA | Sell | WalgreensBootsAllianceInc. | $110,453,000 | -11.3% | 1,616,468 | -5.4% | 0.67% | +2.5% |
| CP | Sell | CanadianPacificRailway | $108,464,000 | -16.9% | 610,648 | -0.9% | 0.65% | -4.1% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $105,998,000 | -1.0% | 2,202,771 | -4.6% | 0.64% | +14.3% |
| APD | Buy | AirProducts&Chemicals | $96,974,000 | -1.8% | 605,897 | +2.5% | 0.58% | +13.2% |
| WMT | Sell | Wal-MartStoresInc | $89,809,000 | -2.0% | 964,144 | -1.2% | 0.54% | +12.9% |
| KHC | Sell | KraftHeinzCo.(The) | $89,331,000 | -22.8% | 2,075,533 | -1.1% | 0.54% | -10.9% |
| ICE | Sell | IntercontinentalExchange,Inc. | $85,566,000 | -7.0% | 1,135,878 | -7.5% | 0.52% | +7.5% |
| NKE | Sell | NIKEIncClassB | $81,685,000 | -16.4% | 1,101,757 | -4.4% | 0.49% | -3.5% |
| DEO | Sell | DiageoPLCSponsoredADR | $81,067,000 | -0.2% | 571,700 | -0.2% | 0.49% | +15.3% |
| TTE | Sell | TotalSAADR | $79,142,000 | -20.1% | 1,516,706 | -1.4% | 0.48% | -7.7% |
| BRKA | Buy | BerkshireHathawayClA | $76,194,000 | +4.0% | 249 | +8.7% | 0.46% | +19.8% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $74,165,000 | -18.4% | 476,572 | -1.4% | 0.45% | -5.9% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $73,123,000 | -20.0% | 3,648,856 | -0.2% | 0.44% | -7.5% |
| INTC | Sell | IntelCorporation | $72,125,000 | -1.3% | 1,536,853 | -0.5% | 0.44% | +14.2% |
| KMPR | KemperCorp | $68,434,000 | -17.5% | 1,030,942 | 0.0% | 0.41% | -4.8% | |
| PSX | Sell | Phillips66 | $63,526,000 | -23.7% | 737,390 | -0.2% | 0.38% | -12.0% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $62,422,000 | -36.6% | 948,517 | -15.7% | 0.38% | -26.8% |
| RDSA | Buy | RoyalDutchShellplcADR | $61,173,000 | -14.4% | 1,049,799 | +0.1% | 0.37% | -1.1% |
| ISRG | Buy | IntuitiveSurgicalInc. | $58,454,000 | -16.4% | 122,053 | +0.3% | 0.35% | -3.6% |
| VRSK | Sell | VeriskAnalyticsInc. | $57,567,000 | -10.7% | 527,941 | -1.3% | 0.35% | +3.0% |
| STZ | Sell | ConstellationBrandsInc. | $52,409,000 | -34.0% | 325,892 | -11.5% | 0.32% | -23.9% |
| WFC | Sell | WellsFargo&Co | $51,604,000 | -19.9% | 1,119,885 | -8.6% | 0.31% | -7.4% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $49,053,000 | -8.0% | 1,026,651 | -11.8% | 0.30% | +6.5% |
| K | Sell | KelloggCo | $40,712,000 | -18.9% | 714,108 | -0.4% | 0.24% | -6.5% |
| NVS | Sell | NovartisAGSponADR | $40,505,000 | -11.6% | 472,041 | -11.3% | 0.24% | +2.1% |
| SHW | Buy | Sherwin-WilliamsCo | $36,969,000 | +656.3% | 93,959 | +775.1% | 0.22% | +757.7% |
| PFE | Buy | PfizerInc | $29,194,000 | -0.8% | 668,823 | +0.1% | 0.18% | +14.3% |
| ARGO | ArgoGroupInternationalHoldings,Ltd. | $28,968,000 | +6.7% | 430,754 | 0.0% | 0.18% | +23.2% | |
| HD | Sell | HomeDepotInc | $25,173,000 | -17.8% | 146,508 | -0.9% | 0.15% | -5.0% |
| Z | ZillowGroup,Inc.ClassC | $24,829,000 | -28.6% | 786,240 | 0.0% | 0.15% | -17.6% | |
| MA | Buy | MastercardInc. | $21,361,000 | +314.9% | 113,228 | +389.6% | 0.13% | +377.8% |
| TDY | TeledyneTechnologiesInc | $20,687,000 | -16.1% | 99,903 | 0.0% | 0.12% | -3.1% | |
| ZTS | Buy | ZoetisInc. | $20,159,000 | -6.3% | 235,672 | +0.3% | 0.12% | +8.0% |
| LECO | LincolnElectricHldgs | $18,900,000 | -15.6% | 239,700 | 0.0% | 0.11% | -2.6% | |
| IBM | Sell | IntlBusinessMachinesCorp | $16,632,000 | -27.8% | 146,323 | -3.9% | 0.10% | -16.7% |
| TGT | Sell | TargetCorp | $16,424,000 | -26.4% | 248,523 | -1.7% | 0.10% | -14.7% |
| LUV | SouthwestAirlinesCo | $13,986,000 | -25.6% | 300,908 | 0.0% | 0.08% | -14.3% | |
| BRKB | Buy | BerkshireHathawayClB | $13,333,000 | +14.5% | 65,302 | +20.1% | 0.08% | +31.1% |
| PINC | New | PremierInc.ClassA | $13,304,000 | – | 356,185 | +100.0% | 0.08% | – |
| RL | RalphLaurenCorp. | $12,567,000 | -24.8% | 121,460 | 0.0% | 0.08% | -12.6% | |
| CW | Curtiss-WrightCorp | $12,236,000 | -25.7% | 119,821 | 0.0% | 0.07% | -14.0% | |
| ZG | ZillowGroup,Inc.ClassA | $12,356,000 | -28.9% | 393,120 | 0.0% | 0.07% | -18.7% | |
| ALG | AlamoGroupInc | $11,714,000 | -15.6% | 151,500 | 0.0% | 0.07% | -1.4% | |
| OXY | Sell | OccidentalPetroleumCorp | $10,949,000 | -37.6% | 178,384 | -16.5% | 0.07% | -28.3% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $10,568,000 | -13.8% | 122,810 | -0.8% | 0.06% | 0.0% |
| CHTR | CharterCommunications,Inc.ClassA | $10,052,000 | -12.6% | 35,276 | 0.0% | 0.06% | +1.7% | |
| CPT | Buy | CamdenPropertyTrust | $10,143,000 | -5.6% | 115,200 | +0.3% | 0.06% | +8.9% |
| T | AT&TInc. | $9,713,000 | -15.0% | 340,315 | 0.0% | 0.06% | -1.7% | |
| MMM | Buy | 3MCompany | $9,497,000 | -9.2% | 49,840 | +0.4% | 0.06% | +3.6% |
| HES | Buy | HessCorporation | $9,218,000 | -16.8% | 227,604 | +47.1% | 0.06% | -3.4% |
| SPY | Buy | SPDRS&P500ETFTrust | $8,820,000 | +3575.0% | 35,293 | +4183.1% | 0.05% | +5200.0% |
| BAC | Buy | BankofAmerica | $8,830,000 | -14.5% | 358,383 | +2.2% | 0.05% | -1.9% |
| EOG | Buy | EOGResourcesInc | $7,968,000 | -27.3% | 91,374 | +6.3% | 0.05% | -15.8% |
| GILD | Sell | GileadSciencesInc | $7,817,000 | -19.4% | 124,972 | -0.5% | 0.05% | -7.8% |
| ANAT | AmericanNationalInsCo | $6,862,000 | -1.6% | 53,931 | 0.0% | 0.04% | +13.9% | |
| CSCO | Buy | CiscoSystemsInc | $6,344,000 | -10.2% | 146,422 | +0.9% | 0.04% | +2.7% |
| MDT | Buy | MedtronicPLC | $6,101,000 | -6.4% | 67,067 | +1.2% | 0.04% | +8.8% |
| SBR | SabineRoyaltyTrust | $5,639,000 | -11.7% | 151,249 | 0.0% | 0.03% | +3.0% | |
| AMGN | Buy | AmgenInc | $5,530,000 | -4.5% | 28,409 | +1.7% | 0.03% | +10.0% |
| ORCL | Sell | OracleCorp | $5,379,000 | -22.0% | 119,130 | -11.0% | 0.03% | -11.1% |
| BSM | BlackStoneMineralsLP(MLP) | $5,174,000 | -15.0% | 334,257 | 0.0% | 0.03% | -3.1% | |
| INXN | InterxionHoldingN.V. | $5,224,000 | -19.5% | 96,461 | 0.0% | 0.03% | -8.8% | |
| SBUX | Buy | StarbucksCorp | $5,219,000 | +14.0% | 81,036 | +0.6% | 0.03% | +29.2% |
| CDK | Sell | CDKGlobalInc. | $4,562,000 | -24.9% | 95,265 | -1.9% | 0.03% | -15.6% |
| BTI | Sell | BritishAmericanTobacco | $4,242,000 | -47.6% | 133,140 | -23.3% | 0.03% | -38.1% |
| WYNN | WynnResortsLtd. | $4,055,000 | -22.2% | 41,000 | 0.0% | 0.02% | -11.1% | |
| OKE | Sell | ONEOKInc | $3,978,000 | -25.8% | 73,729 | -6.8% | 0.02% | -14.3% |
| DWDP | Sell | DowDuPontInc | $3,881,000 | -17.3% | 72,562 | -0.6% | 0.02% | -8.0% |
| IMO | Sell | ImperialOilLtd | $3,673,000 | -37.4% | 145,025 | -19.9% | 0.02% | -29.0% |
| CAT | Sell | CaterpillarInc | $3,402,000 | -18.5% | 26,778 | -2.2% | 0.02% | -4.5% |
| SJM | Smucker(JM)Co | $3,434,000 | -8.9% | 36,733 | 0.0% | 0.02% | +5.0% | |
| SLB | Buy | SchlumbergerLtd | $3,316,000 | -20.1% | 73,393 | +37.3% | 0.02% | -9.1% |
| SCI | ServiceCorpIntl | $2,999,000 | -8.9% | 74,500 | 0.0% | 0.02% | +5.9% | |
| BIIB | BiogenInc. | $2,929,000 | -14.8% | 9,733 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VerizonCommunications | $3,039,000 | +8.1% | 54,056 | +2.7% | 0.02% | +20.0% |
| LEG | Leggett&PlattInc | $2,867,000 | -18.2% | 80,000 | 0.0% | 0.02% | -5.6% | |
| SYY | SyscoCorp | $2,574,000 | -14.5% | 41,075 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | ColgatePalmoliveCo | $2,719,000 | -11.7% | 45,680 | -0.7% | 0.02% | 0.0% |
| GOOGL | Buy | Alphabet,Inc.ClassA | $2,480,000 | -11.3% | 2,373 | +2.4% | 0.02% | 0.0% |
| COST | Sell | CostcoWholesaleCorp | $2,466,000 | -17.2% | 12,108 | -4.5% | 0.02% | -6.2% |
| UN | Sell | UnileverNV | $2,075,000 | -3.5% | 38,574 | -0.3% | 0.01% | +18.2% |
| DUK | DukeEnergyCorporation | $2,150,000 | +7.9% | 24,911 | 0.0% | 0.01% | +30.0% | |
| PLD | PrologisInc. | $2,167,000 | -13.4% | 36,900 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NextEraEnergyInc. | $2,113,000 | +6.3% | 12,157 | +2.5% | 0.01% | +30.0% |
| NSC | NorfolkSouthernCorp | $2,072,000 | -17.2% | 13,856 | 0.0% | 0.01% | -7.7% | |
| GRFS | GrifolsS.A.SponADR | $2,046,000 | -14.1% | 111,452 | 0.0% | 0.01% | 0.0% | |
| NFX | NewfieldExplorationCo | $1,779,000 | -49.2% | 121,375 | 0.0% | 0.01% | -38.9% | |
| WWE | WorldWrestlingEntertainmentInc | $1,873,000 | -22.8% | 25,070 | 0.0% | 0.01% | -15.4% | |
| LLY | Buy | EliLilly&Co | $1,782,000 | +12.4% | 15,397 | +4.1% | 0.01% | +37.5% |
| RDSB | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,653,000 | -15.5% | 27,574 | 0.0% | 0.01% | 0.0% | |
| RETA | ReataPharmaceuticals,Inc.ClassA | $1,690,000 | -31.4% | 30,129 | 0.0% | 0.01% | -23.1% | |
| HON | Buy | HoneywellInt'lInc | $1,691,000 | -16.7% | 12,798 | +4.9% | 0.01% | -9.1% |
| ITW | Buy | IllinoisToolWorksInc | $1,642,000 | +3.8% | 12,959 | +15.6% | 0.01% | +25.0% |
| EMR | Sell | EmersonElectricCo. | $1,602,000 | -25.0% | 26,805 | -3.9% | 0.01% | -9.1% |
| KEX | KirbyCorp | $1,604,000 | -18.1% | 23,817 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BoeingCo | $1,633,000 | -14.1% | 5,063 | -1.0% | 0.01% | 0.0% |
| SCHW | Schwab(Charles)Corp | $1,565,000 | -15.5% | 37,679 | 0.0% | 0.01% | -10.0% | |
| AVB | AvalonbayCommunitiesInc | $1,392,000 | -3.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SimonPropertyGroupInc | $1,291,000 | -2.4% | 7,686 | +2.7% | 0.01% | +14.3% |
| CSX | CSXCorp | $1,367,000 | -16.1% | 22,000 | 0.0% | 0.01% | -11.1% | |
| BEN | Sell | FranklinResourcesInc | $1,347,000 | -87.2% | 45,410 | -86.8% | 0.01% | -85.5% |
| VSM | Sell | VersumMaterials,Inc. | $1,270,000 | -24.4% | 45,794 | -1.9% | 0.01% | -11.1% |
| BXS | BancorpSouthBank | $1,093,000 | -20.0% | 41,800 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TravelersCompanies,Inc. | $1,203,000 | -1.3% | 10,049 | +6.9% | 0.01% | +16.7% |
| FCX | Sell | FreeportMcMoRanInc. | $1,112,000 | -27.8% | 107,866 | -2.5% | 0.01% | -12.5% |
| BMY | Sell | Bristol-MyersSquibbCo | $1,102,000 | -22.4% | 21,206 | -7.3% | 0.01% | 0.0% |
| XLNX | Sell | XilinxInc | $1,112,000 | +2.3% | 13,055 | -3.7% | 0.01% | +16.7% |
| GD | Buy | GeneralDynamicsCorp | $1,085,000 | -22.2% | 6,901 | +1.2% | 0.01% | 0.0% |
| BR | BroadridgeFinancialSolutions | $1,242,000 | -27.0% | 12,900 | 0.0% | 0.01% | -22.2% | |
| FISV | Buy | FiservInc | $1,003,000 | +7.3% | 13,654 | +20.4% | 0.01% | +20.0% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,010,000 | -15.6% | 88,927 | -1.8% | 0.01% | 0.0% |
| MMC | Marsh&McLennanCos,Inc | $1,017,000 | -3.6% | 12,750 | 0.0% | 0.01% | 0.0% | |
| BAX | BaxterInternationalInc | $979,000 | -14.6% | 14,874 | 0.0% | 0.01% | 0.0% | |
| ECOL | USEcologyInc. | $982,000 | -14.6% | 15,606 | 0.0% | 0.01% | 0.0% | |
| TPR | Tapestry,Inc. | $922,000 | -32.8% | 27,318 | 0.0% | 0.01% | -14.3% | |
| ITGR | IntegerHoldingsCorporation | $763,000 | -8.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| GIS | GeneralMillsInc | $800,000 | -9.2% | 20,534 | 0.0% | 0.01% | 0.0% | |
| GNBC | GreenBancorpInc. | $831,000 | -22.5% | 48,502 | 0.0% | 0.01% | -16.7% | |
| HWC | HancockWhitneyCorp | $778,000 | -27.1% | 22,443 | 0.0% | 0.01% | -16.7% | |
| DNB | Dun&BradstreetCorp | $754,000 | +0.1% | 5,281 | 0.0% | 0.01% | +25.0% | |
| C | Sell | CitigroupInc | $824,000 | -34.8% | 15,829 | -10.1% | 0.01% | -28.6% |
| CNQ | CanadianNaturalResourcesLtd | $748,000 | -26.1% | 31,000 | 0.0% | 0.01% | 0.0% | |
| BX | BlackstoneGroupLP | $750,000 | -21.7% | 25,166 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BectonDickinson | $759,000 | -3.3% | 3,369 | +11.9% | 0.01% | +25.0% |
| TWTR | TwitterInc. | $791,000 | +1.0% | 27,508 | 0.0% | 0.01% | +25.0% | |
| CCEP | Coca-ColaEuropeanPartnersPLC | $825,000 | +0.9% | 18,000 | 0.0% | 0.01% | +25.0% | |
| RF | RegionsFinancialCorp. | $687,000 | -27.1% | 51,365 | 0.0% | 0.00% | -20.0% | |
| HAL | HalliburtonCo | $681,000 | -34.4% | 25,604 | 0.0% | 0.00% | -20.0% | |
| ACN | Buy | AccenturePlcIreland | $603,000 | +8.3% | 4,274 | +30.5% | 0.00% | +33.3% |
| APH | Buy | AmphenolCorp | $663,000 | +2.3% | 8,184 | +18.7% | 0.00% | +33.3% |
| LOW | Buy | Lowe'sCosInc | $746,000 | -3.9% | 8,075 | +19.5% | 0.00% | 0.0% |
| TFX | TeleflexInc | $598,000 | -2.8% | 2,312 | 0.0% | 0.00% | +33.3% | |
| DHR | Buy | DanaherCorp | $473,000 | +11.6% | 4,583 | +17.6% | 0.00% | +50.0% |
| PB | ProsperityBancsharesInc | $496,000 | -10.1% | 7,965 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum!BrandsInc. | $485,000 | +1.0% | 5,280 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EdwardsLifesciencesCorp | $447,000 | -16.1% | 2,920 | -4.6% | 0.00% | 0.0% |
| USB | USBancorpDel | $500,000 | -13.5% | 10,943 | 0.0% | 0.00% | 0.0% | |
| RACE | FerrariNV | $497,000 | -27.4% | 5,000 | 0.0% | 0.00% | -25.0% | |
| CVS | New | CVSHealthCorp. | $478,000 | – | 7,295 | +100.0% | 0.00% | – |
| BLL | BallCorp | $563,000 | +4.5% | 12,250 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NewsCorpClassB(New) | $435,000 | -15.2% | 37,664 | -0.1% | 0.00% | 0.0% |
| ABTX | AllegianceBancshares,Inc. | $462,000 | -22.5% | 14,286 | 0.0% | 0.00% | 0.0% | |
| MSGS | MadisonSquareGardenCo.ClassA(New) | $502,000 | -15.1% | 1,876 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | InvescoQQQTrust | $460,000 | – | 2,984 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBCHoldingsplcLtdSponsoredADR | $461,000 | -0.6% | 11,216 | +6.5% | 0.00% | +50.0% |
| UL | Buy | UnileverPLCADR | $337,000 | -0.6% | 6,455 | +4.6% | 0.00% | 0.0% |
| CPB | CampbellSoupCompany | $300,000 | -9.9% | 9,100 | 0.0% | 0.00% | 0.0% | |
| PXD | PioneerNaturalResourcesCo | $327,000 | -24.5% | 2,487 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | RegeneronPharmaceuticals | $364,000 | +9.3% | 975 | +18.2% | 0.00% | 0.0% |
| ROK | RockwellAutomation | $403,000 | -19.7% | 2,675 | 0.0% | 0.00% | -33.3% | |
| PBRA | PetroleoBrasileiroSA | $354,000 | +11.0% | 30,500 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEIInvestmentCo | $365,000 | -24.4% | 7,900 | 0.0% | 0.00% | -33.3% | |
| PYPL | PayPalHoldingsInc. | $406,000 | -4.2% | 4,828 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NorthernTrustCorp | $293,000 | – | 3,500 | +100.0% | 0.00% | – |
| CCK | CrownHoldingsInc. | $337,000 | -13.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| AOS | SmithAO | $384,000 | -20.0% | 9,000 | 0.0% | 0.00% | -33.3% | |
| AMCX | AMCNetworksInc. | $341,000 | -17.4% | 6,220 | 0.0% | 0.00% | 0.0% | |
| MLM | MartinMariettaMtlsInc | $277,000 | -5.5% | 1,612 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | StrykerCorp | $374,000 | -16.5% | 2,385 | -5.4% | 0.00% | 0.0% |
| MFC | ManulifeFinancialCorp | $254,000 | -20.9% | 17,928 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MagellanMidstreamPartnersLP(MLP) | $340,000 | -33.9% | 5,953 | -21.6% | 0.00% | -33.3% |
| LMT | Sell | LockheedMartinCorp | $327,000 | -25.5% | 1,248 | -1.6% | 0.00% | 0.0% |
| RODM | New | HartfordMultifactorDevelopedMarkets(ex-US)ETF | $271,000 | – | 10,500 | +100.0% | 0.00% | – |
| LW | Sell | LambWestonHoldings,Inc. | $289,000 | +4.3% | 3,922 | -5.5% | 0.00% | +100.0% |
| KMB | Kimberly-ClarkCorp | $394,000 | +0.3% | 3,461 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | iSharesTrustS&PSmall | $322,000 | +39.4% | 4,646 | +75.6% | 0.00% | +100.0% |
| ENB | Buy | EnbridgeInc. | $254,000 | +17.6% | 8,164 | +22.2% | 0.00% | +100.0% |
| AMT | New | AmericanTowerREITInc. | $268,000 | – | 1,693 | +100.0% | 0.00% | – |
| ET | New | EnergyTransferLP(MLP) | $261,000 | – | 19,722 | +100.0% | 0.00% | – |
| WM | WasteManagementInc | $339,000 | -1.5% | 3,812 | 0.0% | 0.00% | 0.0% | |
| WRI | WeingartenRealtyInv | $256,000 | -16.6% | 10,304 | 0.0% | 0.00% | 0.0% | |
| AIG | AmericanIntlGroupInc | $250,000 | -26.0% | 6,349 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IdexxLabsInc. | $361,000 | +21.5% | 1,942 | +63.5% | 0.00% | 0.0% |
| FBHS | FortuneBrandsHome&Security | $373,000 | -27.4% | 9,816 | 0.0% | 0.00% | -33.3% | |
| ADBE | AdobeSystemsInc | $312,000 | -16.1% | 1,377 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GeneralElectricCo | $274,000 | -47.0% | 36,203 | -20.9% | 0.00% | -33.3% |
| PGR | ProgressiveCorpOhio | $299,000 | -15.3% | 4,963 | 0.0% | 0.00% | 0.0% | |
| F | FordMotorCompany | $97,000 | -17.1% | 12,699 | 0.0% | 0.00% | 0.0% | |
| GM | GeneralMotorsCo.(New) | $211,000 | -0.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OmnicomGroup | $242,000 | – | 3,306 | +100.0% | 0.00% | – |
| TRCH | TorchlightEnergyResources,Inc. | $201,000 | -41.2% | 356,000 | 0.0% | 0.00% | -50.0% | |
| AMP | AmeripriseFinancialInc. | $246,000 | -29.5% | 2,360 | 0.0% | 0.00% | -50.0% | |
| MXIM | MaximIntegratedProducts,Inc. | $205,000 | -10.1% | 4,036 | 0.0% | 0.00% | 0.0% | |
| IJK | iSharesS&PMid-Cap400GrowthETF | $224,000 | -17.9% | 1,170 | 0.0% | 0.00% | 0.0% | |
| AEP | AmericanElectricPower | $248,000 | +5.5% | 3,318 | 0.0% | 0.00% | 0.0% | |
| SHPG | ShirePharmaceuticalsADR | $206,000 | -4.2% | 1,185 | 0.0% | 0.00% | 0.0% | |
| CAG | ConAgraFoodsInc | $209,000 | -37.0% | 9,766 | 0.0% | 0.00% | -50.0% | |
| ECL | Sell | EcolabInc | $227,000 | -78.7% | 1,543 | -77.3% | 0.00% | -83.3% |
| CDEV | CentennialResourceDevelopmentInc. | $147,000 | -49.7% | 13,350 | 0.0% | 0.00% | -50.0% | |
| ETN | Sell | EatonCorpPLC | $226,000 | -36.2% | 3,294 | -19.3% | 0.00% | -50.0% |
| IVZ | InvescoPlc | $224,000 | -26.8% | 13,391 | 0.0% | 0.00% | -50.0% | |
| GWW | New | Grainger(W.W.)Inc | $216,000 | – | 765 | +100.0% | 0.00% | – |
| GS | Sell | GoldmanSachsGroupInc | $223,000 | -33.8% | 1,337 | -11.0% | 0.00% | -50.0% |
| PLXP | PLxPharmaInc | $21,000 | -62.5% | 13,729 | 0.0% | 0.00% | – | |
| NNVC | NanoViricides,Inc. | $6,000 | -40.0% | 28,572 | 0.0% | 0.00% | – | |
| ROX | CastleBrandsInc. | $45,000 | -21.1% | 52,830 | 0.0% | 0.00% | – | |
| WTI | W&TOFFSHOREINC | $49,000 | -57.0% | 11,858 | 0.0% | 0.00% | -100.0% | |
| HHC | Exit | HowardHughesCorp | $0 | – | -1,742 | -100.0% | -0.00% | – |
| EQNR | Exit | EquinorASASponsoredADR | $0 | – | -7,810 | -100.0% | -0.00% | – |
| RTN | Exit | RaytheonCompany | $0 | – | -1,064 | -100.0% | -0.00% | – |
| EXP | Exit | EagleMaterialsInc. | $0 | – | -2,625 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin'BrandsGroupInc. | $0 | – | -3,114 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKlinePLCADR | $0 | – | -5,181 | -100.0% | -0.00% | – |
| FBSS | Exit | FauquierBanksharesVA | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/FrostBankersInc | $0 | – | -3,444 | -100.0% | -0.00% | – |
| ETP | Exit | EnergyTransferPartnersLP | $0 | – | -15,408 | -100.0% | -0.00% | – |
| DVA | Exit | DavitaInc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AET | Exit | AetnaInc | $0 | – | -7,427 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -100,000 | -100.0% | -0.07% | – |
| PX | Exit | PraxairInc | $0 | – | -993,441 | -100.0% | -0.83% | – |
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 2019-02-13
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.