$19.4 Billion is the total value of FAYEZ SAROFIM & CO's 578 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | Coca-ColaCo | $1,123,876,000 | +4.8% | 20,644,295 | -2.0% | 5.79% | +4.5% |
| PM | Sell | PhilipMorrisInt'lInc. | $1,046,217,000 | -3.8% | 13,778,700 | -0.6% | 5.39% | -4.2% |
| AAPL | Sell | AppleInc. | $1,027,197,000 | +12.5% | 4,586,311 | -0.6% | 5.30% | +12.2% |
| TROW | Price(TRowe)GroupInc. | $918,829,000 | +4.1% | 8,042,260 | 0.0% | 4.74% | +3.8% | |
| MSFT | Buy | MicrosoftCorp | $869,346,000 | +4.5% | 6,252,930 | +0.7% | 4.48% | +4.1% |
| XOM | Sell | ExxonMobilCorp | $680,128,000 | -10.7% | 9,632,167 | -3.1% | 3.51% | -11.0% |
| FB | Buy | FacebookInc. | $576,798,000 | -6.3% | 3,238,985 | +1.5% | 2.97% | -6.6% |
| CVX | Sell | ChevronCorp. | $567,259,000 | -7.6% | 4,782,955 | -3.1% | 2.92% | -7.9% |
| MO | Sell | AltriaGroupInc. | $558,588,000 | -18.6% | 13,657,392 | -5.8% | 2.88% | -18.9% |
| JPM | Sell | JPMorganChase&Co. | $491,109,000 | +5.0% | 4,172,904 | -0.2% | 2.53% | +4.7% |
| EPD | Sell | EnterpriseProductsPartners,LP(MLP) | $460,192,000 | -19.8% | 16,101,893 | -18.9% | 2.37% | -20.0% |
| MCD | Buy | McDonaldsCorp | $459,754,000 | +4.0% | 2,141,282 | +0.6% | 2.37% | +3.6% |
| PG | Buy | Procter&Gamble | $451,059,000 | +21.0% | 3,626,456 | +6.7% | 2.32% | +20.7% |
| CB | Sell | ChubbLtd. | $381,171,000 | +4.7% | 2,361,073 | -4.5% | 1.96% | +4.4% |
| TXN | Buy | TexasInstruments | $372,963,000 | +13.2% | 2,885,817 | +0.6% | 1.92% | +12.9% |
| PEP | Buy | PepsiCoInc | $358,126,000 | +5.6% | 2,612,151 | +1.0% | 1.85% | +5.2% |
| MDLZ | Buy | MondelezInternational | $351,052,000 | +2.7% | 6,345,848 | +0.1% | 1.81% | +2.4% |
| CMCSA | Buy | ComcastCorpClassA | $347,482,000 | +7.0% | 7,708,126 | +0.4% | 1.79% | +6.7% |
| BK | Sell | BankofNewYorkMellonCorp. | $334,303,000 | +2.4% | 7,394,457 | -0.0% | 1.72% | +2.1% |
| GOOG | Buy | Alphabet,Inc.ClassC | $319,082,000 | +17.4% | 261,757 | +4.1% | 1.64% | +17.1% |
| ABT | Buy | AbbottLaboratories | $314,848,000 | +0.7% | 3,762,978 | +1.2% | 1.62% | +0.4% |
| V | Sell | VisaInc. | $310,236,000 | -0.9% | 1,803,588 | -0.0% | 1.60% | -1.2% |
| DIS | Sell | WaltDisneyCompany | $305,946,000 | -7.4% | 2,347,643 | -0.7% | 1.58% | -7.7% |
| UNP | Buy | UnionPacificCorp | $305,420,000 | -3.9% | 1,885,539 | +0.3% | 1.57% | -4.3% |
| SPGI | Buy | S&PGlobalInc. | $296,368,000 | +15.8% | 1,209,767 | +7.7% | 1.53% | +15.5% |
| KMI | Sell | KinderMorganInc. | $287,556,000 | -3.0% | 13,952,247 | -1.7% | 1.48% | -3.3% |
| JNJ | Buy | Johnson&Johnson | $269,486,000 | -7.0% | 2,082,894 | +0.2% | 1.39% | -7.3% |
| MRK | Buy | Merck&CoInc | $261,436,000 | +1.1% | 3,105,672 | +0.7% | 1.35% | +0.8% |
| EL | Sell | EsteeLauderCompaniesClassA | $257,790,000 | +6.6% | 1,295,754 | -1.9% | 1.33% | +6.2% |
| ABBV | Sell | AbbvieInc. | $249,005,000 | +2.2% | 3,288,503 | -1.9% | 1.28% | +1.9% |
| NVO | Buy | Novo-NordiskASADR | $233,675,000 | +2.1% | 4,519,824 | +0.8% | 1.20% | +1.8% |
| EV | EatonVanceCorp(non-voting) | $231,838,000 | +4.2% | 5,160,000 | 0.0% | 1.20% | +3.8% | |
| AMZN | Buy | Amazon.comInc | $228,125,000 | +5.6% | 131,416 | +15.2% | 1.18% | +5.3% |
| AXP | Sell | AmericanExpressCo | $226,115,000 | -6.8% | 1,911,697 | -2.8% | 1.17% | -7.1% |
| BLK | Buy | BlackrockInc | $220,676,000 | -1.0% | 495,188 | +4.3% | 1.14% | -1.3% |
| UTX | Buy | UnitedTechnologiesCorp | $181,547,000 | +9.9% | 1,329,815 | +4.8% | 0.94% | +9.6% |
| LIN | Sell | Lindeplc | $172,034,000 | -5.0% | 888,050 | -1.5% | 0.89% | -5.2% |
| ADP | Buy | AutomaticDataProcessing | $159,613,000 | -1.9% | 988,811 | +0.5% | 0.82% | -2.1% |
| UNH | Buy | UnitedHealthGroupInc | $158,079,000 | +17.6% | 727,400 | +32.1% | 0.82% | +17.3% |
| APD | Buy | AirProducts&Chemicals | $157,421,000 | +1.2% | 709,551 | +3.2% | 0.81% | +0.7% |
| COP | Sell | ConocoPhillips | $142,193,000 | -7.0% | 2,495,495 | -0.4% | 0.73% | -7.2% |
| CP | Buy | CanadianPacificRailway | $139,270,000 | -4.7% | 626,049 | +0.8% | 0.72% | -5.0% |
| ISRG | Buy | IntuitiveSurgicalInc. | $131,847,000 | +21.4% | 244,192 | +17.9% | 0.68% | +21.0% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $119,215,000 | +18.6% | 479,891 | -0.7% | 0.62% | +18.3% |
| WMT | Sell | Wal-MartStoresInc | $115,062,000 | +7.0% | 969,506 | -0.4% | 0.59% | +6.7% |
| NKE | Buy | NIKEIncClassB | $107,235,000 | +14.2% | 1,141,763 | +2.1% | 0.55% | +14.0% |
| ICE | Sell | IntercontinentalExchange,Inc. | $103,999,000 | +6.6% | 1,127,125 | -0.8% | 0.54% | +6.1% |
| SHW | Buy | Sherwin-WilliamsCo | $92,865,000 | +30.9% | 168,885 | +9.1% | 0.48% | +30.5% |
| DEO | Sell | DiageoPLCSponsoredADR | $92,881,000 | -5.6% | 568,010 | -0.5% | 0.48% | -5.9% |
| MA | Buy | MastercardInc. | $89,904,000 | +13.3% | 331,055 | +10.4% | 0.46% | +12.9% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $89,737,000 | +6.9% | 943,104 | -0.6% | 0.46% | +6.7% |
| BRKA | Buy | BerkshireHathawayClA | $89,184,000 | -1.7% | 286 | +0.4% | 0.46% | -1.9% |
| VRSK | Sell | VeriskAnalyticsInc. | $81,250,000 | +5.4% | 513,784 | -2.4% | 0.42% | +5.0% |
| KMPR | Buy | KemperCorp | $80,970,000 | -9.0% | 1,038,742 | +0.8% | 0.42% | -9.3% |
| INTC | Sell | IntelCorporation | $76,454,000 | +7.6% | 1,483,677 | -0.1% | 0.39% | +7.1% |
| STT | Sell | StateStreetCorp | $74,636,000 | -22.1% | 1,260,949 | -26.3% | 0.38% | -22.4% |
| PSX | Sell | Phillips66 | $73,084,000 | +8.6% | 713,717 | -0.8% | 0.38% | +8.3% |
| BR | Buy | BroadridgeFinancialSolutions | $72,249,000 | +86.3% | 580,636 | +91.2% | 0.37% | +85.1% |
| BRKB | Buy | BerkshireHathawayClB | $62,819,000 | +155.7% | 301,986 | +162.0% | 0.32% | +155.1% |
| RDSA | Sell | RoyalDutchShellplcADR | $60,507,000 | -11.0% | 1,028,158 | -1.6% | 0.31% | -11.4% |
| WBA | Sell | WalgreensBootsAllianceInc. | $55,524,000 | -27.0% | 1,003,881 | -27.8% | 0.29% | -27.2% |
| PGR | Buy | ProgressiveCorpOhio | $51,744,000 | +12933.8% | 669,822 | +13396.3% | 0.27% | +13250.0% |
| K | Sell | KelloggCo | $43,829,000 | +17.7% | 681,118 | -2.0% | 0.23% | +17.7% |
| TTE | Sell | TotalSAADR | $42,549,000 | -41.8% | 818,256 | -37.5% | 0.22% | -42.1% |
| NVS | Sell | NovartisAGSponADR | $38,929,000 | -5.9% | 447,965 | -1.2% | 0.20% | -6.1% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $35,058,000 | -60.2% | 1,689,535 | -53.3% | 0.18% | -60.3% |
| TDY | TeledyneTechnologiesInc | $32,168,000 | +17.6% | 99,903 | 0.0% | 0.17% | +17.7% | |
| HD | Sell | HomeDepotInc | $32,104,000 | +10.9% | 138,370 | -0.6% | 0.16% | +10.0% |
| ARGO | ArgoGroupInternationalHoldings,Ltd. | $30,256,000 | -5.1% | 430,754 | 0.0% | 0.16% | -5.5% | |
| ZTS | Buy | ZoetisInc. | $29,193,000 | +10.1% | 234,311 | +0.3% | 0.15% | +9.5% |
| TGT | Sell | TargetCorp | $26,608,000 | +23.3% | 248,883 | -0.1% | 0.14% | +22.3% |
| STZ | Sell | ConstellationBrandsInc. | $26,079,000 | -57.6% | 125,813 | -59.7% | 0.13% | -57.9% |
| PFE | Buy | PfizerInc | $24,227,000 | -16.8% | 674,261 | +0.3% | 0.12% | -17.2% |
| Z | ZillowGroup,Inc.ClassC | $23,446,000 | -35.7% | 786,240 | 0.0% | 0.12% | -36.0% | |
| HES | Buy | HessCorporation | $23,061,000 | +1.7% | 381,304 | +6.9% | 0.12% | +1.7% |
| LECO | LincolnElectricHldgs | $20,796,000 | +5.4% | 239,700 | 0.0% | 0.11% | +4.9% | |
| IBM | Sell | IntlBusinessMachinesCorp | $18,642,000 | +0.4% | 128,196 | -4.8% | 0.10% | 0.0% |
| ALG | AlamoGroupInc | $17,835,000 | +17.8% | 151,500 | 0.0% | 0.09% | +17.9% | |
| LUV | Sell | SouthwestAirlinesCo | $16,184,000 | +6.3% | 299,647 | -0.1% | 0.08% | +5.1% |
| CW | Curtiss-WrightCorp | $15,501,000 | +1.8% | 119,821 | 0.0% | 0.08% | +1.3% | |
| CHTR | CharterCommunications,Inc.ClassA | $14,538,000 | +4.3% | 35,276 | 0.0% | 0.08% | +4.2% | |
| T | Sell | AT&TInc. | $14,247,000 | +12.7% | 376,488 | -0.2% | 0.07% | +12.3% |
| BX | New | BlackstoneGroupInc.ClassA | $12,664,000 | – | 259,302 | +100.0% | 0.06% | – |
| ZG | ZillowGroup,Inc.ClassA | $11,615,000 | -35.4% | 393,120 | 0.0% | 0.06% | -35.5% | |
| BSM | Buy | BlackStoneMineralsLP(MLP) | $10,959,000 | +73.3% | 769,607 | +88.6% | 0.06% | +69.7% |
| SBUX | Sell | StarbucksCorp | $10,465,000 | +2.6% | 118,369 | -2.7% | 0.05% | +1.9% |
| FOXA | Sell | FoxCorporationClassA | $10,399,000 | -42.8% | 329,750 | -33.6% | 0.05% | -42.6% |
| BAC | Sell | BankofAmerica | $10,015,000 | -2.1% | 343,323 | -2.6% | 0.05% | -1.9% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $9,913,000 | -5.5% | 108,245 | -0.2% | 0.05% | -5.6% |
| MMM | Buy | 3MCompany | $8,736,000 | -4.4% | 53,143 | +0.8% | 0.04% | -4.3% |
| WFC | Sell | WellsFargo&Co | $8,620,000 | -38.5% | 170,901 | -42.3% | 0.04% | -38.9% |
| INXN | InterxionHoldingN.V. | $7,858,000 | +7.1% | 96,461 | 0.0% | 0.04% | +7.9% | |
| MDT | Buy | MedtronicPLC | $7,320,000 | +12.7% | 67,393 | +1.0% | 0.04% | +11.8% |
| CSCO | Buy | CiscoSystemsInc | $7,225,000 | -9.5% | 146,233 | +0.2% | 0.04% | -9.8% |
| SLB | Sell | SchlumbergerLtd | $6,907,000 | -14.2% | 182,380 | -1.8% | 0.04% | -14.3% |
| OXY | Sell | OccidentalPetroleumCorp | $6,903,000 | -18.0% | 155,213 | -7.3% | 0.04% | -18.2% |
| EOG | Sell | EOGResourcesInc | $6,776,000 | -20.4% | 91,299 | -0.1% | 0.04% | -20.5% |
| FOX | Sell | FoxCorporationClassB | $6,814,000 | -40.0% | 216,060 | -30.4% | 0.04% | -40.7% |
| ANAT | AmericanNationalInsCo | $6,673,000 | +6.2% | 53,931 | 0.0% | 0.03% | +6.2% | |
| SBR | SabineRoyaltyTrust | $6,563,000 | -10.2% | 151,249 | 0.0% | 0.03% | -10.5% | |
| GILD | Sell | GileadSciencesInc | $6,594,000 | -11.9% | 104,027 | -6.1% | 0.03% | -12.8% |
| KHC | Sell | KraftHeinzCo.(The) | $6,186,000 | -89.9% | 221,441 | -88.7% | 0.03% | -89.8% |
| OKE | ONEOKInc | $5,491,000 | +7.1% | 74,517 | 0.0% | 0.03% | +3.7% | |
| AMGN | Sell | AmgenInc | $4,656,000 | +4.5% | 24,061 | -0.4% | 0.02% | +4.3% |
| WYNN | WynnResortsLtd. | $4,458,000 | -12.3% | 41,000 | 0.0% | 0.02% | -11.5% | |
| ORCL | Sell | OracleCorp | $4,228,000 | -18.7% | 76,826 | -15.9% | 0.02% | -18.5% |
| CDK | Sell | CDKGlobalInc. | $4,103,000 | -6.5% | 85,338 | -3.8% | 0.02% | -8.7% |
| CL | Sell | ColgatePalmoliveCo | $4,091,000 | -1.1% | 55,647 | -3.5% | 0.02% | 0.0% |
| SJM | Sell | Smucker(JM)Co | $4,041,000 | -4.5% | 36,727 | -0.0% | 0.02% | -4.5% |
| IMO | ImperialOilLtd | $3,772,000 | -5.9% | 144,925 | 0.0% | 0.02% | -9.5% | |
| COST | Sell | CostcoWholesaleCorp | $3,481,000 | +8.8% | 12,083 | -0.2% | 0.02% | +5.9% |
| SCI | ServiceCorpIntl | $3,562,000 | +2.2% | 74,500 | 0.0% | 0.02% | 0.0% | |
| LEG | Leggett&PlattInc | $3,275,000 | +6.7% | 80,000 | 0.0% | 0.02% | +6.2% | |
| VZ | Buy | VerizonCommunications | $3,391,000 | +10.2% | 56,173 | +4.3% | 0.02% | +6.2% |
| SYY | SyscoCorp | $3,214,000 | +12.3% | 40,475 | 0.0% | 0.02% | +13.3% | |
| PINC | Sell | PremierInc.ClassA | $3,062,000 | -34.1% | 105,874 | -10.8% | 0.02% | -33.3% |
| CAT | Sell | CaterpillarInc | $3,141,000 | -8.4% | 24,866 | -1.1% | 0.02% | -11.1% |
| PLD | PrologisInc. | $3,145,000 | +6.4% | 36,900 | 0.0% | 0.02% | +6.7% | |
| BTI | Sell | BritishAmericanTobacco | $2,860,000 | -34.8% | 77,490 | -38.4% | 0.02% | -34.8% |
| NEE | Buy | NextEraEnergyInc. | $2,899,000 | +14.2% | 12,444 | +0.4% | 0.02% | +15.4% |
| BABA | New | AlibabaGroupHoldingLtd.SponsoredADR | $2,916,000 | – | 17,439 | +100.0% | 0.02% | – |
| GOOGL | Alphabet,Inc.ClassA | $2,898,000 | +12.8% | 2,373 | 0.0% | 0.02% | +15.4% | |
| NSC | Sell | NorfolkSouthernCorp | $2,476,000 | -10.2% | 13,781 | -0.4% | 0.01% | -7.1% |
| DUK | Sell | DukeEnergyCorporation | $2,383,000 | +8.4% | 24,861 | -0.2% | 0.01% | +9.1% |
| HON | Sell | HoneywellInt'lInc | $2,259,000 | -3.6% | 13,350 | -0.6% | 0.01% | 0.0% |
| UN | Sell | UnileverNV | $2,284,000 | -1.4% | 38,054 | -0.3% | 0.01% | 0.0% |
| BIIB | BiogenInc. | $2,266,000 | -0.4% | 9,733 | 0.0% | 0.01% | 0.0% | |
| GRFS | GrifolsS.A.SponADR | $2,233,000 | -5.1% | 111,452 | 0.0% | 0.01% | 0.0% | |
| RETA | ReataPharmaceuticals,Inc.ClassA | $2,419,000 | -14.9% | 30,129 | 0.0% | 0.01% | -20.0% | |
| LMT | Sell | LockheedMartinCorp | $2,040,000 | +6.3% | 5,231 | -0.9% | 0.01% | +10.0% |
| RL | Sell | RalphLaurenCorp. | $2,043,000 | -85.2% | 21,400 | -82.4% | 0.01% | -84.5% |
| EMR | Sell | EmersonElectricCo. | $2,156,000 | -2.4% | 32,243 | -2.6% | 0.01% | 0.0% |
| KEX | Buy | KirbyCorp | $1,973,000 | +4.8% | 24,012 | +0.8% | 0.01% | 0.0% |
| BA | Sell | BoeingCo | $1,868,000 | -2.5% | 4,909 | -6.7% | 0.01% | 0.0% |
| GIS | Sell | GeneralMillsInc | $1,922,000 | +0.6% | 34,872 | -4.1% | 0.01% | 0.0% |
| ITW | IllinoisToolWorksInc | $2,028,000 | +3.8% | 12,959 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | EliLilly&Co | $1,848,000 | +1.2% | 16,522 | +0.3% | 0.01% | +11.1% |
| SPY | Buy | SPDRS&P500ETFTrust | $1,910,000 | +11.2% | 6,437 | +9.9% | 0.01% | +11.1% |
| WWE | WorldWrestlingEntertainmentInc | $1,784,000 | -1.4% | 25,070 | 0.0% | 0.01% | 0.0% | |
| AVB | AvalonbayCommunitiesInc | $1,723,000 | +6.0% | 8,000 | 0.0% | 0.01% | +12.5% | |
| ACN | Sell | AccenturePlcIreland | $1,800,000 | +2.4% | 9,358 | -1.6% | 0.01% | 0.0% |
| DD | DuPontdeNemours,Inc. | $1,751,000 | -5.0% | 24,558 | 0.0% | 0.01% | -10.0% | |
| FISV | FiservInc | $1,496,000 | +13.6% | 14,444 | 0.0% | 0.01% | +14.3% | |
| RDSB | Sell | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,609,000 | -9.8% | 26,867 | -1.0% | 0.01% | -11.1% |
| SCHW | Schwab(Charles)Corp | $1,576,000 | +4.1% | 37,679 | 0.0% | 0.01% | 0.0% | |
| CPT | Sell | CamdenPropertyTrust | $1,643,000 | -86.3% | 14,800 | -87.2% | 0.01% | -87.1% |
| CSX | Buy | CSXCorp | $1,543,000 | -9.3% | 22,280 | +1.3% | 0.01% | -11.1% |
| MMC | Marsh&McLennanCos,Inc | $1,276,000 | +0.3% | 12,750 | 0.0% | 0.01% | 0.0% | |
| BAX | BaxterInternationalInc | $1,301,000 | +6.8% | 14,874 | 0.0% | 0.01% | +16.7% | |
| TJX | Sell | TJXCosInc | $1,442,000 | +2.8% | 25,866 | -2.5% | 0.01% | 0.0% |
| TRV | TravelersCompanies,Inc. | $1,334,000 | -0.5% | 8,969 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,212,000 | +2.3% | 87,014 | -0.9% | 0.01% | 0.0% |
| SPG | SimonPropertyGroupInc | $1,194,000 | -2.6% | 7,671 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow,Inc. | $1,170,000 | -3.4% | 24,558 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GeneralDynamicsCorp | $1,238,000 | +1.3% | 6,772 | +0.7% | 0.01% | 0.0% |
| XLNX | Sell | XilinxInc | $1,212,000 | -20.7% | 12,635 | -2.5% | 0.01% | -25.0% |
| ECA | Sell | EncanaCorp. | $1,094,000 | -34.3% | 237,797 | -26.7% | 0.01% | -33.3% |
| BXS | BancorpSouthBank | $1,238,000 | +2.0% | 41,800 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | Bristol-MyersSquibbCo | $1,018,000 | +10.3% | 20,077 | -1.4% | 0.01% | 0.0% |
| UPS | Sell | UnitedParcelService | $942,000 | +14.5% | 7,865 | -1.3% | 0.01% | +25.0% |
| BLL | BallCorp | $892,000 | +4.1% | 12,250 | 0.0% | 0.01% | +25.0% | |
| C | Sell | CitigroupInc | $1,010,000 | -1.5% | 14,628 | -0.1% | 0.01% | 0.0% |
| ECOL | USEcologyInc. | $997,000 | +7.3% | 15,606 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EdwardsLifesciencesCorp | $981,000 | +63.5% | 4,459 | +37.2% | 0.01% | +66.7% |
| CCEP | Coca-ColaEuropeanPartnersPLC | $998,000 | -1.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| VBTX | VeritexHoldings,Inc. | $930,000 | -6.4% | 38,312 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BectonDickinson | $909,000 | +7.1% | 3,594 | +6.7% | 0.01% | +25.0% |
| NOVA | New | SunnovaEnergyInternationalInc | $825,000 | – | 76,768 | +100.0% | 0.00% | – |
| TPR | Sell | Tapestry,Inc. | $785,000 | -18.6% | 30,153 | -0.7% | 0.00% | -20.0% |
| CNQ | Sell | CanadianNaturalResourcesLtd | $808,000 | -2.3% | 30,334 | -1.1% | 0.00% | 0.0% |
| TFX | TeleflexInc | $786,000 | +2.6% | 2,312 | 0.0% | 0.00% | 0.0% | |
| HWC | HancockWhitneyCorp | $859,000 | -4.4% | 22,443 | 0.0% | 0.00% | -20.0% | |
| LOW | Lowe'sCosInc | $853,000 | +8.9% | 7,758 | 0.0% | 0.00% | 0.0% | |
| APH | AmphenolCorp | $849,000 | +0.6% | 8,794 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FreeportMcMoRanInc. | $762,000 | -38.1% | 79,536 | -25.0% | 0.00% | -33.3% |
| BEN | FranklinResourcesInc | $774,000 | -17.1% | 26,840 | 0.0% | 0.00% | -20.0% | |
| ADBE | Buy | AdobeSystemsInc | $791,000 | +53.6% | 2,862 | +63.8% | 0.00% | +33.3% |
| RACE | FerrariNV | $770,000 | -4.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITGR | IntegerHoldingsCorporation | $756,000 | -9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RF | RegionsFinancialCorp. | $813,000 | +6.0% | 51,365 | 0.0% | 0.00% | 0.0% | |
| PB | Buy | ProsperityBancsharesInc | $589,000 | +12.0% | 8,338 | +4.7% | 0.00% | 0.0% |
| QQQ | InvescoQQQTrust | $563,000 | +1.1% | 2,984 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PayPalHoldingsInc. | $553,000 | -6.9% | 5,338 | +2.9% | 0.00% | 0.0% |
| IDXX | IdexxLabsInc. | $528,000 | -1.3% | 1,942 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DanaherCorp | $632,000 | +4.6% | 4,377 | +3.5% | 0.00% | 0.0% |
| MSGS | MadisonSquareGardenCo.ClassA(New) | $494,000 | -5.9% | 1,876 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum!BrandsInc. | $599,000 | +2.6% | 5,280 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VersumMaterials,Inc. | $493,000 | +1.9% | 9,309 | -0.8% | 0.00% | 0.0% |
| COF | Sell | CapitalOneFinancialCo | $567,000 | -3.1% | 6,227 | -3.3% | 0.00% | 0.0% |
| NWS | Sell | NewsCorpClassB(New) | $522,000 | +2.0% | 36,524 | -0.4% | 0.00% | 0.0% |
| USB | Sell | USBancorpDel | $504,000 | +3.3% | 9,109 | -2.1% | 0.00% | 0.0% |
| SYK | StrykerCorp | $538,000 | +5.5% | 2,485 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CortevaInc | $678,000 | -6.6% | 24,212 | -1.4% | 0.00% | -25.0% |
| CCK | CrownHoldingsInc. | $535,000 | +8.1% | 8,100 | 0.0% | 0.00% | 0.0% | |
| FBHS | FortuneBrandsHome&Security | $537,000 | -4.3% | 9,816 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LyondellBasellIndustriesNV | $665,000 | +0.9% | 7,435 | -2.9% | 0.00% | 0.0% |
| CR | CraneCo | $411,000 | -3.3% | 5,099 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMCNetworksInc. | $306,000 | -9.7% | 6,220 | 0.0% | 0.00% | 0.0% | |
| MMP | MagellanMidstreamPartnersLP(MLP) | $395,000 | +3.7% | 5,953 | 0.0% | 0.00% | 0.0% | |
| MFC | ManulifeFinancialCorp | $329,000 | +0.9% | 17,928 | 0.0% | 0.00% | 0.0% | |
| MLM | MartinMariettaMtlsInc | $442,000 | +19.1% | 1,612 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | Kimberly-ClarkCorp | $440,000 | +4.8% | 3,099 | -1.7% | 0.00% | 0.0% |
| NTRS | NorthernTrustCorp | $327,000 | +3.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HAL | HalliburtonCo | $465,000 | -17.1% | 24,654 | 0.0% | 0.00% | -33.3% | |
| GE | Sell | GeneralElectricCo | $324,000 | -25.9% | 36,203 | -13.1% | 0.00% | 0.0% |
| PBRA | Sell | PetroleoBrasileiroSAADRpreferredshs | $394,000 | -9.0% | 30,000 | -1.6% | 0.00% | 0.0% |
| PXD | PioneerNaturalResourcesCo | $295,000 | -18.3% | 2,348 | 0.0% | 0.00% | 0.0% | |
| PAGP | PlainsGPHoldgsLP(MLP) | $443,000 | -15.0% | 20,881 | 0.0% | 0.00% | -33.3% | |
| ECL | EcolabInc | $306,000 | +0.3% | 1,543 | 0.0% | 0.00% | 0.0% | |
| REGN | RegeneronPharmaceuticals | $321,000 | -11.3% | 1,158 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | RockwellAutomation | $428,000 | -2.3% | 2,600 | -2.8% | 0.00% | 0.0% |
| SEIC | SEIInvestmentCo | $468,000 | +5.6% | 7,900 | 0.0% | 0.00% | 0.0% | |
| AOS | SmithAO | $429,000 | +1.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UnileverPLCADR | $364,000 | -7.4% | 6,060 | -4.5% | 0.00% | 0.0% |
| CPB | Sell | CampbellSoupCompany | $333,000 | -8.8% | 7,100 | -22.0% | 0.00% | 0.0% |
| BKNG | New | BookingHoldingsInc. | $294,000 | – | 150 | +100.0% | 0.00% | – |
| WM | WasteManagementInc | $438,000 | -0.5% | 3,812 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WeingartenRealtyInv | $337,000 | +4.7% | 11,541 | -1.7% | 0.00% | 0.0% |
| AMP | AmeripriseFinancialInc. | $347,000 | +1.2% | 2,360 | 0.0% | 0.00% | 0.0% | |
| AMT | AmericanTowerREITInc. | $374,000 | +8.1% | 1,693 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AmericanElectricPower | $317,000 | +8.6% | 3,382 | +1.9% | 0.00% | 0.0% |
| ABTX | AllegianceBancshares,Inc. | $458,000 | -3.8% | 14,286 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CrownCastleInternationalCorp. | $285,000 | – | 2,048 | +100.0% | 0.00% | – |
| D | DominionResourcesInc | $222,000 | +4.7% | 2,736 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin'BrandsGroupInc. | $247,000 | -0.4% | 3,114 | 0.0% | 0.00% | 0.0% | |
| ETN | EatonCorpPLC | $274,000 | 0.0% | 3,294 | 0.0% | 0.00% | 0.0% | |
| IVZ | InvescoPlc | $227,000 | -17.2% | 13,391 | 0.0% | 0.00% | 0.0% | |
| LW | LambWestonHoldings,Inc. | $285,000 | +14.9% | 3,922 | 0.0% | 0.00% | 0.0% | |
| A | AgilentTechnologiesInc | $210,000 | +2.9% | 2,734 | 0.0% | 0.00% | 0.0% | |
| IJK | iSharesS&PMid-Cap400GrowthETF | $262,000 | -1.1% | 1,170 | 0.0% | 0.00% | 0.0% | |
| IJR | iSharesTrustS&PSmall | $206,000 | -0.5% | 2,646 | 0.0% | 0.00% | 0.0% | |
| TRCH | Sell | TorchlightEnergyResources,Inc. | $207,000 | -27.1% | 175,098 | -12.5% | 0.00% | 0.0% |
| CSL | CarlisleCompaniesInc | $225,000 | +3.7% | 1,545 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MaximIntegratedProducts,Inc. | $240,000 | -0.4% | 4,141 | +2.6% | 0.00% | 0.0% |
| CAG | Sell | ConAgraFoodsInc | $278,000 | +7.3% | 9,076 | -7.1% | 0.00% | 0.0% |
| LHX | New | L3HarrisTechnologies,Inc | $210,000 | – | 1,005 | +100.0% | 0.00% | – |
| CVS | New | CVSHealthCorp. | $222,000 | – | 3,525 | +100.0% | 0.00% | – |
| EXP | EagleMaterialsInc. | $236,000 | -2.9% | 2,625 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBayInc | $210,000 | -0.9% | 5,378 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | EnbridgeInc. | $247,000 | -12.4% | 7,032 | -10.2% | 0.00% | 0.0% |
| ET | EnergyTransferLP(MLP) | $258,000 | -7.2% | 19,722 | 0.0% | 0.00% | 0.0% | |
| F | FordMotorCompany | $116,000 | -10.8% | 12,699 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PaychexInc | $210,000 | +4.0% | 2,541 | +3.7% | 0.00% | 0.0% |
| GSK | New | GlaxoSmithKlinePLCADR | $213,000 | – | 4,993 | +100.0% | 0.00% | – |
| YUMC | YumChinaHoldingsInc | $240,000 | -1.6% | 5,280 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OmnicomGroup | $254,000 | -1.9% | 3,238 | +2.4% | 0.00% | 0.0% |
| AZO | AutoZoneInc. | $217,000 | -1.4% | 200 | 0.0% | 0.00% | 0.0% | |
| GS | GoldmanSachsGroupInc | $240,000 | +1.3% | 1,160 | 0.0% | 0.00% | 0.0% | |
| GWW | New | Grainger(W.W.)Inc | $201,000 | – | 678 | +100.0% | 0.00% | – |
| HHC | HowardHughesCorp | $226,000 | +4.6% | 1,742 | 0.0% | 0.00% | 0.0% | |
| PLXP | PLxPharmaInc | $70,000 | -29.3% | 13,729 | 0.0% | 0.00% | -100.0% | |
| NNVC | Exit | NanoViricides,Inc. | $0 | – | -28,572 | -100.0% | 0.00% | – |
| WTI | W&TOFFSHOREINC | $52,000 | -11.9% | 11,858 | 0.0% | 0.00% | – | |
| ROX | CastleBrandsInc. | $67,000 | +168.0% | 52,830 | 0.0% | 0.00% | – | |
| CDEV | CentennialResourceDevelopmentInc. | $60,000 | -40.6% | 13,350 | 0.0% | 0.00% | -100.0% | |
| CADE | Exit | CadenceBancorporationClassA | $0 | – | -9,850 | -100.0% | -0.00% | – |
| FBSS | Exit | FauquierBanksharesVA | $0 | – | -9,600 | -100.0% | -0.00% | – |
| GM | Exit | GeneralMotorsCo.(New) | $0 | – | -6,300 | -100.0% | -0.00% | – |
| APC | Exit | AnadarkoPetroleumCorp | $0 | – | -2,883 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBOCeramicsInc. | $0 | – | -297,346 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBCHoldingsplcLtdSponsoredADR | $0 | – | -9,725 | -100.0% | -0.00% | – |
| BX | Exit | BlackstoneGroupLP | $0 | – | -259,302 | -100.0% | -0.06% | – |
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 Co #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 |
|---|---|
| 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.