$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Price(TRowe)GroupInc. | $801,737,000 | +8.4% | 8,007,760 | 0.0% | 4.23% | -5.1% | |
| BK | BankofNewYorkMellonCorp. | $372,966,000 | +7.1% | 7,395,717 | 0.0% | 1.97% | -6.2% | |
| EV | EatonVanceCorp(non-voting) | $207,999,000 | +14.6% | 5,160,000 | 0.0% | 1.10% | +0.3% | |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | $89,433,000 | +22.3% | 3,648,856 | 0.0% | 0.47% | +7.0% | |
| KMPR | KemperCorp | $78,496,000 | +14.7% | 1,030,942 | 0.0% | 0.41% | +0.5% | |
| ARGO | ArgoGroupInternationalHoldings,Ltd. | $30,438,000 | +5.1% | 430,754 | 0.0% | 0.16% | -8.0% | |
| Z | ZillowGroup,Inc.ClassC | $27,314,000 | +10.0% | 786,240 | 0.0% | 0.14% | -4.0% | |
| 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% | |
| LECO | LincolnElectricHldgs | $20,103,000 | +6.4% | 239,700 | 0.0% | 0.11% | -7.0% | |
| RL | RalphLaurenCorp. | $15,751,000 | +25.3% | 121,460 | 0.0% | 0.08% | +9.2% | |
| 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% | |
| EOG | EOGResourcesInc | $8,697,000 | +9.1% | 91,374 | 0.0% | 0.05% | -4.2% | |
| 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% | |
| BSM | BlackStoneMineralsLP(MLP) | $5,896,000 | +14.0% | 334,257 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| LEG | Leggett&PlattInc | $3,378,000 | +17.8% | 80,000 | 0.0% | 0.02% | +5.9% | |
| 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% | |
| PLD | PrologisInc. | $2,655,000 | +22.5% | 36,900 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| WWE | WorldWrestlingEntertainmentInc | $2,176,000 | +16.2% | 25,070 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| SPG | SimonPropertyGroupInc | $1,400,000 | +8.4% | 7,686 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| CCEP | Coca-ColaEuropeanPartnersPLC | $931,000 | +12.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PYPL | PayPalHoldingsInc. | $501,000 | +23.4% | 4,828 | 0.0% | 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% | |
| 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% | |
| PGR | ProgressiveCorpOhio | $358,000 | +19.7% | 4,963 | 0.0% | 0.00% | 0.0% | |
| CCK | CrownHoldingsInc. | $442,000 | +31.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CPB | CampbellSoupCompany | $347,000 | +15.7% | 9,100 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEIInvestmentCo | $413,000 | +13.2% | 7,900 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.