$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XOM | Buy | ExxonMobilCorp | $822,949,000 | +19.8% | 10,185,015 | +1.1% | 4.34% | +4.9% |
| MSFT | Buy | MicrosoftCorp | $740,131,000 | +16.9% | 6,275,483 | +0.7% | 3.90% | +2.4% |
| 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% |
| PG | Buy | Procter&Gamble | $367,125,000 | +15.7% | 3,528,346 | +2.2% | 1.94% | +1.3% |
| PEP | Buy | PepsiCoInc | $323,484,000 | +13.2% | 2,639,613 | +2.0% | 1.71% | -0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| UTX | Buy | UnitedTechnologiesCorp | $162,733,000 | +23.9% | 1,262,580 | +2.4% | 0.86% | +8.6% |
| AMZN | Buy | Amazon.comInc | $158,206,000 | +43.0% | 88,842 | +20.6% | 0.84% | +25.2% |
| 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% |
| 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% |
| 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% |
| ISRG | Buy | IntuitiveSurgicalInc. | $74,340,000 | +27.2% | 130,289 | +6.7% | 0.39% | +11.4% |
| MA | Buy | MastercardInc. | $61,766,000 | +189.2% | 262,331 | +131.7% | 0.33% | +152.7% |
| SHW | Buy | Sherwin-WilliamsCo | $51,193,000 | +38.5% | 118,859 | +26.5% | 0.27% | +21.1% |
| PFE | Buy | PfizerInc | $33,443,000 | +14.6% | 787,445 | +17.7% | 0.18% | 0.0% |
| FOXA | New | FoxCorporationClassA | $23,962,000 | – | 652,742 | +100.0% | 0.13% | – |
| TGT | Buy | TargetCorp | $20,105,000 | +22.4% | 250,503 | +0.8% | 0.11% | +7.1% |
| 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% |
| 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% |
| T | Buy | AT&TInc. | $11,291,000 | +16.2% | 360,048 | +5.8% | 0.06% | +1.7% |
| LLY | Buy | EliLilly&Co | $9,872,000 | +454.0% | 76,083 | +394.1% | 0.05% | +372.7% |
| 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% |
| BX | Buy | BlackstoneGroupLP | $5,571,000 | +642.8% | 159,302 | +533.0% | 0.03% | +480.0% |
| 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% |
| NSC | Buy | NorfolkSouthernCorp | $2,604,000 | +25.7% | 13,931 | +0.5% | 0.01% | +16.7% |
| NEE | Buy | NextEraEnergyInc. | $2,447,000 | +15.8% | 12,657 | +4.1% | 0.01% | 0.0% |
| ECA | New | EncanaCorp. | $2,348,000 | – | 324,296 | +100.0% | 0.01% | – |
| 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% |
| ACN | Buy | AccenturePlcIreland | $1,271,000 | +110.8% | 7,220 | +68.9% | 0.01% | +75.0% |
| 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% |
| 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% |
| TPR | Buy | Tapestry,Inc. | $980,000 | +6.3% | 30,153 | +10.4% | 0.01% | -16.7% |
| LOW | Buy | Lowe'sCosInc | $900,000 | +20.6% | 8,225 | +1.9% | 0.01% | +25.0% |
| VBTX | New | VeritexHoldings,Inc. | $928,000 | – | 38,312 | +100.0% | 0.01% | – |
| TJX | New | TJXCosInc | $807,000 | – | 15,160 | +100.0% | 0.00% | – |
| APH | Buy | AmphenolCorp | $831,000 | +25.3% | 8,794 | +7.5% | 0.00% | 0.0% |
| PAGP | New | PlainsGPHoldgsLP(MLP) | $520,000 | – | 20,881 | +100.0% | 0.00% | – |
| UPS | New | UnitedParcelService | $486,000 | – | 4,354 | +100.0% | 0.00% | – |
| 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% |
| EW | Buy | EdwardsLifesciencesCorp | $585,000 | +30.9% | 3,060 | +4.8% | 0.00% | 0.0% |
| LYB | New | LyondellBasellIndustriesNV | $314,000 | – | 3,735 | +100.0% | 0.00% | – |
| ADBE | Buy | AdobeSystemsInc | $426,000 | +36.5% | 1,597 | +16.0% | 0.00% | 0.0% |
| SPOT | New | SpotifyTechnologyS.A. | $287,000 | – | 2,069 | +100.0% | 0.00% | – |
| WRI | Buy | WeingartenRealtyInv | $396,000 | +54.7% | 13,478 | +30.8% | 0.00% | 0.0% |
| AEP | Buy | AmericanElectricPower | $292,000 | +17.7% | 3,481 | +4.9% | 0.00% | +100.0% |
| D | New | DominionResourcesInc | $212,000 | – | 2,766 | +100.0% | 0.00% | – |
| COF | New | CapitalOneFinancialCo | $231,000 | – | 2,824 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKlinePLCADR | $217,000 | – | 5,181 | +100.0% | 0.00% | – |
| YUMC | New | YumChinaHoldingsInc | $237,000 | – | 5,280 | +100.0% | 0.00% | – |
| AZO | New | AutoZoneInc. | $205,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
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.