$19 Billion is the total value of FAYEZ SAROFIM & CO's 576 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,259,982,000 | +30.7% | 14,254,797 | -1.3% | 6.65% | +14.4% |
| KO | Buy | Coca-ColaCo | $1,017,023,000 | -0.8% | 21,703,451 | +0.2% | 5.36% | -13.2% |
| AAPL | Buy | AppleInc. | $888,963,000 | +21.4% | 4,679,983 | +0.9% | 4.69% | +6.3% |
| MO | Sell | AltriaGroupInc. | $847,316,000 | +15.4% | 14,753,889 | -0.8% | 4.47% | +1.0% |
| XOM | Buy | ExxonMobilCorp | $822,949,000 | +19.8% | 10,185,015 | +1.1% | 4.34% | +4.9% |
| TROW | Price(TRowe)GroupInc. | $801,737,000 | +8.4% | 8,007,760 | 0.0% | 4.23% | -5.1% | |
| MSFT | Buy | MicrosoftCorp | $740,131,000 | +16.9% | 6,275,483 | +0.7% | 3.90% | +2.4% |
| CVX | Sell | ChevronCorp. | $620,557,000 | +12.8% | 5,037,809 | -0.4% | 3.27% | -1.3% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $582,031,000 | +19.9% | 20,001,076 | +1.3% | 3.07% | +5.0% |
| FB | Buy | FacebookInc. | $526,315,000 | +27.9% | 3,157,448 | +0.6% | 2.78% | +11.9% |
| JPM | Sell | JPMorganChase&Co. | $427,860,000 | +3.1% | 4,226,610 | -0.5% | 2.26% | -9.7% |
| MCD | Sell | McDonaldsCorp | $405,184,000 | +6.6% | 2,133,672 | -0.3% | 2.14% | -6.6% |
| BK | BankofNewYorkMellonCorp. | $372,966,000 | +7.1% | 7,395,717 | 0.0% | 1.97% | -6.2% | |
| PG | Buy | Procter&Gamble | $367,125,000 | +15.7% | 3,528,346 | +2.2% | 1.94% | +1.3% |
| CB | Sell | ChubbLtd. | $361,231,000 | +7.6% | 2,578,750 | -0.7% | 1.91% | -5.8% |
| PEP | Buy | PepsiCoInc | $323,484,000 | +13.2% | 2,639,613 | +2.0% | 1.71% | -0.9% |
| MDLZ | Sell | MondelezInternational | $321,256,000 | +24.2% | 6,435,409 | -0.4% | 1.70% | +8.7% |
| UNP | Sell | UnionPacificCorp | $311,368,000 | +18.9% | 1,862,244 | -1.7% | 1.64% | +4.1% |
| CMCSA | Sell | ComcastCorpClassA | $305,354,000 | +17.1% | 7,637,668 | -0.3% | 1.61% | +2.5% |
| ABT | Buy | AbbottLaboratories | $304,248,000 | +10.8% | 3,805,950 | +0.3% | 1.60% | -3.0% |
| JNJ | Buy | Johnson&Johnson | $303,817,000 | +9.7% | 2,173,385 | +1.3% | 1.60% | -4.0% |
| TXN | Sell | TexasInstruments | $302,278,000 | +12.0% | 2,849,797 | -0.2% | 1.60% | -1.9% |
| GOOG | Buy | Alphabet,Inc.ClassC | $292,213,000 | +17.7% | 249,050 | +3.9% | 1.54% | +3.1% |
| KMI | Buy | KinderMorganInc. | $286,296,000 | +30.4% | 14,307,610 | +0.2% | 1.51% | +14.1% |
| DIS | Buy | WaltDisneyCompany | $277,562,000 | +69.8% | 2,499,798 | +67.6% | 1.46% | +48.6% |
| V | Sell | VisaInc. | $275,244,000 | +17.0% | 1,762,245 | -1.1% | 1.45% | +2.5% |
| ABBV | Sell | AbbvieInc. | $274,316,000 | -13.4% | 3,403,856 | -0.9% | 1.45% | -24.2% |
| MRK | Buy | Merck&CoInc | $249,359,000 | +9.6% | 2,998,182 | +0.7% | 1.32% | -4.0% |
| NVO | Buy | Novo-NordiskASADR | $233,891,000 | +13.8% | 4,471,252 | +0.2% | 1.23% | -0.3% |
| SPGI | Buy | S&PGlobalInc. | $222,856,000 | +38.2% | 1,058,448 | +11.5% | 1.18% | +21.0% |
| EL | Sell | EsteeLauderCompaniesClassA | $219,475,000 | +26.2% | 1,325,729 | -0.8% | 1.16% | +10.5% |
| AXP | Sell | AmericanExpressCo | $216,146,000 | +13.2% | 1,977,555 | -1.2% | 1.14% | -0.9% |
| EV | EatonVanceCorp(non-voting) | $207,999,000 | +14.6% | 5,160,000 | 0.0% | 1.10% | +0.3% | |
| STT | Buy | StateStreetCorp | $195,408,000 | +8.0% | 2,969,280 | +3.5% | 1.03% | -5.5% |
| BLK | Buy | BlackrockInc | $194,592,000 | +11.1% | 455,323 | +2.1% | 1.03% | -2.7% |
| COP | Sell | ConocoPhillips | $169,896,000 | +5.2% | 2,545,639 | -1.7% | 0.90% | -7.9% |
| UTX | Buy | UnitedTechnologiesCorp | $162,733,000 | +23.9% | 1,262,580 | +2.4% | 0.86% | +8.6% |
| LIN | Sell | Lindeplc | $159,653,000 | +11.7% | 907,478 | -0.9% | 0.84% | -2.2% |
| AMZN | Buy | Amazon.comInc | $158,206,000 | +43.0% | 88,842 | +20.6% | 0.84% | +25.2% |
| ADP | Sell | AutomaticDataProcessing | $157,423,000 | +21.2% | 985,490 | -0.5% | 0.83% | +6.1% |
| CP | Buy | CanadianPacificRailway | $126,369,000 | +16.5% | 613,352 | +0.4% | 0.67% | +2.0% |
| APD | Buy | AirProducts&Chemicals | $122,817,000 | +26.6% | 643,159 | +6.1% | 0.65% | +11.0% |
| UNH | Buy | UnitedHealthGroupInc | $118,181,000 | +1.8% | 477,959 | +2.6% | 0.62% | -11.0% |
| WMT | Buy | Wal-MartStoresInc | $101,136,000 | +12.6% | 1,036,972 | +7.6% | 0.53% | -1.3% |
| WBA | Sell | WalgreensBootsAllianceInc. | $98,720,000 | -10.6% | 1,560,303 | -3.5% | 0.52% | -21.8% |
| NKE | Buy | NIKEIncClassB | $96,677,000 | +18.4% | 1,148,043 | +4.2% | 0.51% | +3.7% |
| DEO | Buy | DiageoPLCSponsoredADR | $93,725,000 | +15.6% | 572,850 | +0.2% | 0.49% | +1.0% |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | $89,433,000 | +22.3% | 3,648,856 | 0.0% | 0.47% | +7.0% | |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $89,251,000 | +20.3% | 474,612 | -0.4% | 0.47% | +5.4% |
| ICE | Sell | IntercontinentalExchange,Inc. | $84,901,000 | -0.8% | 1,115,066 | -1.8% | 0.45% | -13.2% |
| TTE | Sell | TotalSAADR | $83,121,000 | +5.0% | 1,493,613 | -1.5% | 0.44% | -8.0% |
| INTC | Buy | IntelCorporation | $82,813,000 | +14.8% | 1,542,140 | +0.3% | 0.44% | +0.5% |
| BUD | Buy | AnheuserBuschInbevSA/NVSponADR | $82,592,000 | +32.3% | 983,599 | +3.7% | 0.44% | +16.0% |
| BRKA | Buy | BerkshireHathawayClA | $79,219,000 | +4.0% | 263 | +5.6% | 0.42% | -8.9% |
| KMPR | KemperCorp | $78,496,000 | +14.7% | 1,030,942 | 0.0% | 0.41% | +0.5% | |
| ISRG | Buy | IntuitiveSurgicalInc. | $74,340,000 | +27.2% | 130,289 | +6.7% | 0.39% | +11.4% |
| VRSK | Sell | VeriskAnalyticsInc. | $70,206,000 | +22.0% | 527,864 | -0.0% | 0.37% | +6.6% |
| PSX | Sell | Phillips66 | $69,396,000 | +9.2% | 729,183 | -1.1% | 0.37% | -4.4% |
| KHC | Sell | KraftHeinzCo.(The) | $67,417,000 | -24.5% | 2,064,818 | -0.5% | 0.36% | -33.8% |
| RDSA | Sell | RoyalDutchShellplcADR | $65,583,000 | +7.2% | 1,047,840 | -0.2% | 0.35% | -6.2% |
| MA | Buy | MastercardInc. | $61,766,000 | +189.2% | 262,331 | +131.7% | 0.33% | +152.7% |
| STZ | Sell | ConstellationBrandsInc. | $56,770,000 | +8.3% | 323,792 | -0.6% | 0.30% | -5.1% |
| SHW | Buy | Sherwin-WilliamsCo | $51,193,000 | +38.5% | 118,859 | +26.5% | 0.27% | +21.1% |
| NVS | Sell | NovartisAGSponADR | $43,077,000 | +6.3% | 448,075 | -5.1% | 0.23% | -7.0% |
| K | Sell | KelloggCo | $40,879,000 | +0.4% | 712,414 | -0.2% | 0.22% | -11.8% |
| PFE | Buy | PfizerInc | $33,443,000 | +14.6% | 787,445 | +17.7% | 0.18% | 0.0% |
| ARGO | ArgoGroupInternationalHoldings,Ltd. | $30,438,000 | +5.1% | 430,754 | 0.0% | 0.16% | -8.0% | |
| HD | Sell | HomeDepotInc | $27,448,000 | +9.0% | 143,047 | -2.4% | 0.14% | -4.6% |
| Z | ZillowGroup,Inc.ClassC | $27,314,000 | +10.0% | 786,240 | 0.0% | 0.14% | -4.0% | |
| WFC | Sell | WellsFargo&Co | $24,674,000 | -52.2% | 510,637 | -54.4% | 0.13% | -58.2% |
| FOXA | New | FoxCorporationClassA | $23,962,000 | – | 652,742 | +100.0% | 0.13% | – |
| ZTS | ZoetisInc. | $23,724,000 | +17.7% | 235,672 | 0.0% | 0.12% | +3.3% | |
| TDY | TeledyneTechnologiesInc | $23,678,000 | +14.5% | 99,903 | 0.0% | 0.12% | 0.0% | |
| TGT | Buy | TargetCorp | $20,105,000 | +22.4% | 250,503 | +0.8% | 0.11% | +7.1% |
| LECO | LincolnElectricHldgs | $20,103,000 | +6.4% | 239,700 | 0.0% | 0.11% | -7.0% | |
| IBM | Sell | IntlBusinessMachinesCorp | $20,178,000 | +21.3% | 143,013 | -2.3% | 0.11% | +6.0% |
| HES | Buy | HessCorporation | $18,683,000 | +102.7% | 310,204 | +36.3% | 0.10% | +76.8% |
| MMM | Buy | 3MCompany | $16,933,000 | +78.3% | 81,494 | +63.5% | 0.09% | +56.1% |
| BRKB | Buy | BerkshireHathawayClB | $15,895,000 | +19.2% | 79,122 | +21.2% | 0.08% | +5.0% |
| RL | RalphLaurenCorp. | $15,751,000 | +25.3% | 121,460 | 0.0% | 0.08% | +9.2% | |
| LUV | Sell | SouthwestAirlinesCo | $15,588,000 | +11.5% | 300,289 | -0.2% | 0.08% | -2.4% |
| ALG | AlamoGroupInc | $15,141,000 | +29.3% | 151,500 | 0.0% | 0.08% | +12.7% | |
| CW | Curtiss-WrightCorp | $13,581,000 | +11.0% | 119,821 | 0.0% | 0.07% | -2.7% | |
| ZG | ZillowGroup,Inc.ClassA | $13,445,000 | +8.8% | 393,120 | 0.0% | 0.07% | -4.1% | |
| CHTR | CharterCommunications,Inc.ClassA | $12,238,000 | +21.7% | 35,276 | 0.0% | 0.06% | +6.6% | |
| CPT | CamdenPropertyTrust | $11,693,000 | +15.3% | 115,200 | 0.0% | 0.06% | +1.6% | |
| FOX | New | FoxCorporationClassB | $11,559,000 | – | 322,149 | +100.0% | 0.06% | – |
| SBUX | Buy | StarbucksCorp | $11,501,000 | +120.4% | 154,704 | +90.9% | 0.06% | +96.8% |
| OXY | Sell | OccidentalPetroleumCorp | $11,550,000 | +5.5% | 174,465 | -2.2% | 0.06% | -7.6% |
| T | Buy | AT&TInc. | $11,291,000 | +16.2% | 360,048 | +5.8% | 0.06% | +1.7% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $11,049,000 | +4.6% | 119,730 | -2.5% | 0.06% | -9.4% |
| BAC | Sell | BankofAmerica | $9,883,000 | +11.9% | 358,231 | -0.0% | 0.05% | -1.9% |
| LLY | Buy | EliLilly&Co | $9,872,000 | +454.0% | 76,083 | +394.1% | 0.05% | +372.7% |
| EOG | EOGResourcesInc | $8,697,000 | +9.1% | 91,374 | 0.0% | 0.05% | -4.2% | |
| SLB | Buy | SchlumbergerLtd | $8,261,000 | +149.1% | 183,840 | +150.5% | 0.04% | +120.0% |
| GIS | Buy | GeneralMillsInc | $7,895,000 | +886.9% | 152,570 | +643.0% | 0.04% | +740.0% |
| UN | Buy | UnileverNV | $7,935,000 | +282.4% | 136,122 | +252.9% | 0.04% | +223.1% |
| CSCO | Sell | CiscoSystemsInc | $7,881,000 | +24.2% | 145,963 | -0.3% | 0.04% | +10.5% |
| GILD | Sell | GileadSciencesInc | $7,738,000 | -1.0% | 119,012 | -4.8% | 0.04% | -12.8% |
| SBR | SabineRoyaltyTrust | $7,041,000 | +24.9% | 151,249 | 0.0% | 0.04% | +8.8% | |
| INXN | InterxionHoldingN.V. | $6,437,000 | +23.2% | 96,461 | 0.0% | 0.03% | +9.7% | |
| ANAT | AmericanNationalInsCo | $6,516,000 | -5.0% | 53,931 | 0.0% | 0.03% | -17.1% | |
| MDT | Sell | MedtronicPLC | $6,098,000 | -0.0% | 66,950 | -0.2% | 0.03% | -13.5% |
| BSM | BlackStoneMineralsLP(MLP) | $5,896,000 | +14.0% | 334,257 | 0.0% | 0.03% | 0.0% | |
| CDK | Sell | CDKGlobalInc. | $5,552,000 | +21.7% | 94,382 | -0.9% | 0.03% | +7.4% |
| BX | Buy | BlackstoneGroupLP | $5,571,000 | +642.8% | 159,302 | +533.0% | 0.03% | +480.0% |
| BTI | Sell | BritishAmericanTobacco | $5,533,000 | +30.4% | 132,640 | -0.4% | 0.03% | +11.5% |
| ORCL | Sell | OracleCorp | $5,406,000 | +0.5% | 100,654 | -15.5% | 0.03% | -9.4% |
| OKE | ONEOKInc | $5,149,000 | +29.4% | 73,729 | 0.0% | 0.03% | +12.5% | |
| WYNN | WynnResortsLtd. | $4,892,000 | +20.6% | 41,000 | 0.0% | 0.03% | +8.3% | |
| AMGN | Sell | AmgenInc | $4,597,000 | -16.9% | 24,196 | -14.8% | 0.02% | -27.3% |
| SJM | Sell | Smucker(JM)Co | $4,280,000 | +24.6% | 36,731 | -0.0% | 0.02% | +9.5% |
| PINC | Sell | PremierInc.ClassA | $4,095,000 | -69.2% | 118,735 | -66.7% | 0.02% | -72.5% |
| IMO | Sell | ImperialOilLtd | $3,966,000 | +8.0% | 144,925 | -0.1% | 0.02% | -4.5% |
| DWDP | Buy | DowDuPontInc | $3,977,000 | +2.5% | 74,601 | +2.8% | 0.02% | -8.7% |
| CL | Buy | ColgatePalmoliveCo | $3,883,000 | +42.8% | 56,657 | +24.0% | 0.02% | +25.0% |
| BIIB | Buy | BiogenInc. | $3,877,000 | +32.4% | 16,401 | +68.5% | 0.02% | +11.1% |
| CAT | Sell | CaterpillarInc | $3,615,000 | +6.3% | 26,678 | -0.4% | 0.02% | -9.5% |
| LEG | Leggett&PlattInc | $3,378,000 | +17.8% | 80,000 | 0.0% | 0.02% | +5.9% | |
| VZ | Sell | VerizonCommunications | $3,185,000 | +4.8% | 53,856 | -0.4% | 0.02% | -5.6% |
| SCI | ServiceCorpIntl | $2,991,000 | -0.3% | 74,500 | 0.0% | 0.02% | -11.1% | |
| GOOGL | Alphabet,Inc.ClassA | $2,793,000 | +12.6% | 2,373 | 0.0% | 0.02% | 0.0% | |
| COST | CostcoWholesaleCorp | $2,932,000 | +18.9% | 12,108 | 0.0% | 0.02% | 0.0% | |
| RETA | ReataPharmaceuticals,Inc.ClassA | $2,575,000 | +52.4% | 30,129 | 0.0% | 0.01% | +40.0% | |
| NSC | Buy | NorfolkSouthernCorp | $2,604,000 | +25.7% | 13,931 | +0.5% | 0.01% | +16.7% |
| SYY | Sell | SyscoCorp | $2,715,000 | +5.5% | 40,675 | -1.0% | 0.01% | -12.5% |
| PLD | PrologisInc. | $2,655,000 | +22.5% | 36,900 | 0.0% | 0.01% | +7.7% | |
| NEE | Buy | NextEraEnergyInc. | $2,447,000 | +15.8% | 12,657 | +4.1% | 0.01% | 0.0% |
| DUK | DukeEnergyCorporation | $2,242,000 | +4.3% | 24,911 | 0.0% | 0.01% | -7.7% | |
| GRFS | GrifolsS.A.SponADR | $2,241,000 | +9.5% | 111,452 | 0.0% | 0.01% | 0.0% | |
| VSM | Sell | VersumMaterials,Inc. | $2,221,000 | +74.9% | 44,157 | -3.6% | 0.01% | +50.0% |
| ECA | New | EncanaCorp. | $2,348,000 | – | 324,296 | +100.0% | 0.01% | – |
| WWE | WorldWrestlingEntertainmentInc | $2,176,000 | +16.2% | 25,070 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HoneywellInt'lInc | $2,151,000 | +27.2% | 13,533 | +5.7% | 0.01% | +10.0% |
| EMR | Buy | EmersonElectricCo. | $2,172,000 | +35.6% | 31,719 | +18.3% | 0.01% | +10.0% |
| BA | Buy | BoeingCo | $2,007,000 | +22.9% | 5,263 | +4.0% | 0.01% | +10.0% |
| ITW | IllinoisToolWorksInc | $1,860,000 | +13.3% | 12,959 | 0.0% | 0.01% | 0.0% | |
| KEX | KirbyCorp | $1,789,000 | +11.5% | 23,817 | 0.0% | 0.01% | -10.0% | |
| RDSB | Sell | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,747,000 | +5.7% | 27,316 | -0.9% | 0.01% | -10.0% |
| XLNX | XilinxInc | $1,655,000 | +48.8% | 13,055 | 0.0% | 0.01% | +28.6% | |
| CSX | CSXCorp | $1,646,000 | +20.4% | 22,000 | 0.0% | 0.01% | +12.5% | |
| SCHW | Schwab(Charles)Corp | $1,611,000 | +2.9% | 37,679 | 0.0% | 0.01% | -11.1% | |
| BEN | FranklinResourcesInc | $1,505,000 | +11.7% | 45,410 | 0.0% | 0.01% | 0.0% | |
| AVB | AvalonbayCommunitiesInc | $1,606,000 | +15.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| BR | BroadridgeFinancialSolutions | $1,337,000 | +7.6% | 12,900 | 0.0% | 0.01% | 0.0% | |
| TRV | TravelersCompanies,Inc. | $1,378,000 | +14.5% | 10,049 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | AccenturePlcIreland | $1,271,000 | +110.8% | 7,220 | +68.9% | 0.01% | +75.0% |
| SPG | SimonPropertyGroupInc | $1,400,000 | +8.4% | 7,686 | 0.0% | 0.01% | -12.5% | |
| FCX | Sell | FreeportMcMoRanInc. | $1,386,000 | +24.6% | 107,466 | -0.4% | 0.01% | 0.0% |
| FISV | Buy | FiservInc | $1,275,000 | +27.1% | 14,444 | +5.8% | 0.01% | +16.7% |
| LMT | Buy | LockheedMartinCorp | $1,124,000 | +243.7% | 3,746 | +200.2% | 0.01% | +200.0% |
| BAX | BaxterInternationalInc | $1,209,000 | +23.5% | 14,874 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh&McLennanCos,Inc | $1,197,000 | +17.7% | 12,750 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | Bristol-MyersSquibbCo | $1,057,000 | -4.1% | 22,156 | +4.5% | 0.01% | -14.3% |
| GD | Buy | GeneralDynamicsCorp | $1,225,000 | +12.9% | 7,236 | +4.9% | 0.01% | -14.3% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,092,000 | +8.1% | 87,777 | -1.3% | 0.01% | 0.0% |
| BXS | BancorpSouthBank | $1,180,000 | +8.0% | 41,800 | 0.0% | 0.01% | -14.3% | |
| HWC | HancockWhitneyCorp | $907,000 | +16.6% | 22,443 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CitigroupInc | $928,000 | +12.6% | 14,906 | -5.8% | 0.01% | 0.0% |
| TPR | Buy | Tapestry,Inc. | $980,000 | +6.3% | 30,153 | +10.4% | 0.01% | -16.7% |
| TWTR | TwitterInc. | $904,000 | +14.3% | 27,508 | 0.0% | 0.01% | 0.0% | |
| ECOL | USEcologyInc. | $874,000 | -11.0% | 15,606 | 0.0% | 0.01% | -16.7% | |
| LOW | Buy | Lowe'sCosInc | $900,000 | +20.6% | 8,225 | +1.9% | 0.01% | +25.0% |
| CCEP | Coca-ColaEuropeanPartnersPLC | $931,000 | +12.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
| VBTX | New | VeritexHoldings,Inc. | $928,000 | – | 38,312 | +100.0% | 0.01% | – |
| CNQ | Sell | CanadianNaturalResourcesLtd | $843,000 | +12.7% | 30,667 | -1.1% | 0.00% | -20.0% |
| HAL | HalliburtonCo | $750,000 | +10.1% | 25,604 | 0.0% | 0.00% | 0.0% | |
| RF | RegionsFinancialCorp. | $727,000 | +5.8% | 51,365 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJXCosInc | $807,000 | – | 15,160 | +100.0% | 0.00% | – |
| TFX | TeleflexInc | $699,000 | +16.9% | 2,312 | 0.0% | 0.00% | 0.0% | |
| ITGR | IntegerHoldingsCorporation | $754,000 | -1.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| BDX | BectonDickinson | $841,000 | +10.8% | 3,369 | 0.0% | 0.00% | -20.0% | |
| BLL | BallCorp | $709,000 | +25.9% | 12,250 | 0.0% | 0.00% | +33.3% | |
| APH | Buy | AmphenolCorp | $831,000 | +25.3% | 8,794 | +7.5% | 0.00% | 0.0% |
| RACE | FerrariNV | $669,000 | +34.6% | 5,000 | 0.0% | 0.00% | +33.3% | |
| USB | USBancorpDel | $527,000 | +5.4% | 10,943 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PlainsGPHoldgsLP(MLP) | $520,000 | – | 20,881 | +100.0% | 0.00% | – |
| AOS | SmithAO | $480,000 | +25.0% | 9,000 | 0.0% | 0.00% | +50.0% | |
| DHR | DanaherCorp | $605,000 | +27.9% | 4,583 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UnitedParcelService | $486,000 | – | 4,354 | +100.0% | 0.00% | – |
| PYPL | PayPalHoldingsInc. | $501,000 | +23.4% | 4,828 | 0.0% | 0.00% | +50.0% | |
| YUM | Buy | Yum!BrandsInc. | $537,000 | +10.7% | 5,380 | +1.9% | 0.00% | 0.0% |
| REGN | Buy | RegeneronPharmaceuticals | $475,000 | +30.5% | 1,158 | +18.8% | 0.00% | +50.0% |
| MSGS | MadisonSquareGardenCo.ClassA(New) | $550,000 | +9.6% | 1,876 | 0.0% | 0.00% | 0.0% | |
| QQQ | InvescoQQQTrust | $536,000 | +16.5% | 2,984 | 0.0% | 0.00% | 0.0% | |
| PB | ProsperityBancsharesInc | $550,000 | +10.9% | 7,965 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EdwardsLifesciencesCorp | $585,000 | +30.9% | 3,060 | +4.8% | 0.00% | 0.0% |
| ABTX | AllegianceBancshares,Inc. | $482,000 | +4.3% | 14,286 | 0.0% | 0.00% | 0.0% | |
| ET | EnergyTransferLP(MLP) | $304,000 | +16.5% | 19,722 | 0.0% | 0.00% | 0.0% | |
| NTRS | NorthernTrustCorp | $316,000 | +7.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | StrykerCorp | $451,000 | +20.6% | 2,285 | -4.2% | 0.00% | 0.0% |
| PGR | ProgressiveCorpOhio | $358,000 | +19.7% | 4,963 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NewsCorpClassB(New) | $458,000 | +5.3% | 36,664 | -2.7% | 0.00% | -33.3% |
| PXD | Sell | PioneerNaturalResourcesCo | $363,000 | +11.0% | 2,383 | -4.2% | 0.00% | 0.0% |
| CCK | CrownHoldingsInc. | $442,000 | +31.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LyondellBasellIndustriesNV | $314,000 | – | 3,735 | +100.0% | 0.00% | – |
| CPB | CampbellSoupCompany | $347,000 | +15.7% | 9,100 | 0.0% | 0.00% | 0.0% | |
| TRCH | Sell | TorchlightEnergyResources,Inc. | $375,000 | +86.6% | 228,572 | -35.8% | 0.00% | +100.0% |
| SEIC | SEIInvestmentCo | $413,000 | +13.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | AdobeSystemsInc | $426,000 | +36.5% | 1,597 | +16.0% | 0.00% | 0.0% |
| FBHS | FortuneBrandsHome&Security | $467,000 | +25.2% | 9,816 | 0.0% | 0.00% | 0.0% | |
| UL | UnileverPLCADR | $373,000 | +10.7% | 6,455 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDRS&P500ETFTrust | $390,000 | -95.6% | 1,380 | -96.1% | 0.00% | -96.2% |
| GE | GeneralElectricCo | $362,000 | +32.1% | 36,203 | 0.0% | 0.00% | 0.0% | |
| MLM | MartinMariettaMtlsInc | $324,000 | +17.0% | 1,612 | 0.0% | 0.00% | 0.0% | |
| MFC | ManulifeFinancialCorp | $303,000 | +19.3% | 17,928 | 0.0% | 0.00% | 0.0% | |
| MMP | MagellanMidstreamPartnersLP(MLP) | $361,000 | +6.2% | 5,953 | 0.0% | 0.00% | 0.0% | |
| PBRA | PetroleoBrasileiroSA | $436,000 | +23.2% | 30,500 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | SpotifyTechnologyS.A. | $287,000 | – | 2,069 | +100.0% | 0.00% | – |
| LW | LambWestonHoldings,Inc. | $294,000 | +1.7% | 3,922 | 0.0% | 0.00% | 0.0% | |
| WM | WasteManagementInc | $396,000 | +16.8% | 3,812 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WeingartenRealtyInv | $396,000 | +54.7% | 13,478 | +30.8% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-ClarkCorp | $397,000 | +0.8% | 3,204 | -7.4% | 0.00% | 0.0% |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | $455,000 | -1.3% | 11,216 | 0.0% | 0.00% | -33.3% | |
| ROK | RockwellAutomation | $469,000 | +16.4% | 2,675 | 0.0% | 0.00% | 0.0% | |
| ENB | EnbridgeInc. | $296,000 | +16.5% | 8,164 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AmericanElectricPower | $292,000 | +17.7% | 3,481 | +4.9% | 0.00% | +100.0% |
| AMP | AmeripriseFinancialInc. | $303,000 | +23.2% | 2,360 | 0.0% | 0.00% | +100.0% | |
| AMT | AmericanTowerREITInc. | $334,000 | +24.6% | 1,693 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMCNetworksInc. | $353,000 | +3.5% | 6,220 | 0.0% | 0.00% | 0.0% | |
| IDXX | IdexxLabsInc. | $434,000 | +20.2% | 1,942 | 0.0% | 0.00% | 0.0% | |
| D | New | DominionResourcesInc | $212,000 | – | 2,766 | +100.0% | 0.00% | – |
| ECL | EcolabInc | $272,000 | +19.8% | 1,543 | 0.0% | 0.00% | 0.0% | |
| CAG | ConAgraFoodsInc | $271,000 | +29.7% | 9,766 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OmnicomGroup | $233,000 | -3.7% | 3,192 | -3.4% | 0.00% | 0.0% |
| CDEV | CentennialResourceDevelopmentInc. | $117,000 | -20.4% | 13,350 | 0.0% | 0.00% | 0.0% | |
| F | FordMotorCompany | $111,000 | +14.4% | 12,699 | 0.0% | 0.00% | 0.0% | |
| COF | New | CapitalOneFinancialCo | $231,000 | – | 2,824 | +100.0% | 0.00% | – |
| CVS | Sell | CVSHealthCorp. | $282,000 | -41.0% | 5,222 | -28.4% | 0.00% | -66.7% |
| MXIM | MaximIntegratedProducts,Inc. | $215,000 | +4.9% | 4,036 | 0.0% | 0.00% | 0.0% | |
| GM | GeneralMotorsCo.(New) | $234,000 | +10.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GlaxoSmithKlinePLCADR | $217,000 | – | 5,181 | +100.0% | 0.00% | – |
| GS | Sell | GoldmanSachsGroupInc | $224,000 | +0.4% | 1,169 | -12.6% | 0.00% | 0.0% |
| GWW | Sell | Grainger(W.W.)Inc | $204,000 | -5.6% | 678 | -11.4% | 0.00% | 0.0% |
| IJR | Sell | iSharesTrustS&PSmall | $243,000 | -24.5% | 3,146 | -32.3% | 0.00% | -50.0% |
| YUMC | New | YumChinaHoldingsInc | $237,000 | – | 5,280 | +100.0% | 0.00% | – |
| AZO | New | AutoZoneInc. | $205,000 | – | 200 | +100.0% | 0.00% | – |
| IJK | iSharesS&PMid-Cap400GrowthETF | $256,000 | +14.3% | 1,170 | 0.0% | 0.00% | 0.0% | |
| ETN | EatonCorpPLC | $265,000 | +17.3% | 3,294 | 0.0% | 0.00% | 0.0% | |
| IVZ | InvescoPlc | $259,000 | +15.6% | 13,391 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AffiliatedManagersGroup | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin'BrandsGroupInc. | $234,000 | – | 3,114 | +100.0% | 0.00% | – |
| EXP | New | EagleMaterialsInc. | $221,000 | – | 2,625 | +100.0% | 0.00% | – |
| EBAY | New | eBayInc | $229,000 | – | 6,175 | +100.0% | 0.00% | – |
| WTI | W&TOFFSHOREINC | $82,000 | +67.3% | 11,858 | 0.0% | 0.00% | – | |
| NNVC | NanoViricides,Inc. | $8,000 | +33.3% | 28,572 | 0.0% | 0.00% | – | |
| ROX | CastleBrandsInc. | $37,000 | -17.8% | 52,830 | 0.0% | 0.00% | – | |
| PLXP | PLxPharmaInc | $72,000 | +242.9% | 13,729 | 0.0% | 0.00% | – | |
| SHPG | Exit | ShirePharmaceuticalsADR | $0 | – | -1,185 | -100.0% | -0.00% | – |
| AIG | Exit | AmericanIntlGroupInc | $0 | – | -6,349 | -100.0% | -0.00% | – |
| RODM | Exit | HartfordMultifactorDevelopedMarkets(ex-US)ETF | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GNBC | Exit | GreenBancorpInc. | $0 | – | -48,502 | -100.0% | -0.01% | – |
| DNB | Exit | Dun&BradstreetCorp | $0 | – | -5,281 | -100.0% | -0.01% | – |
| NFX | Exit | NewfieldExplorationCo | $0 | – | -121,375 | -100.0% | -0.01% | – |
| FOX | Exit | TwentyFirstCenturyFoxInc.ClassB | $0 | – | -1,026,651 | -100.0% | -0.30% | – |
| FOXA | Exit | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $0 | – | -2,202,771 | -100.0% | -0.64% | – |
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 2019-05-14
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.