$20.8 Billion is the total value of FAYEZ SAROFIM & CO's 593 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | Price(TRowe)GroupInc. | $980,161,000 | +6.7% | 8,044,660 | +0.0% | 4.72% | -0.3% |
| PG | Buy | Procter&Gamble | $455,036,000 | +0.9% | 3,643,200 | +0.5% | 2.19% | -5.7% |
| MDLZ | Buy | MondelezInternational | $349,534,000 | -0.4% | 6,345,924 | +0.0% | 1.68% | -7.0% |
| JNJ | Buy | Johnson&Johnson | $303,997,000 | +12.8% | 2,084,022 | +0.1% | 1.46% | +5.4% |
| MRK | Buy | Merck&CoInc | $285,009,000 | +9.0% | 3,133,688 | +0.9% | 1.37% | +1.9% |
| AMZN | Buy | Amazon.comInc | $258,030,000 | +13.1% | 139,639 | +6.3% | 1.24% | +5.7% |
| ISRG | Buy | IntuitiveSurgicalInc. | $147,874,000 | +12.2% | 250,146 | +2.4% | 0.71% | +4.7% |
| MA | Buy | MastercardInc. | $101,831,000 | +13.3% | 341,042 | +3.0% | 0.49% | +5.8% |
| BRKA | Buy | BerkshireHathawayClA | $97,462,000 | +9.3% | 287 | +0.3% | 0.47% | +2.0% |
| BR | Buy | BroadridgeFinancialSolutions | $84,354,000 | +16.8% | 682,804 | +17.6% | 0.41% | +9.1% |
| KMPR | Buy | KemperCorp | $81,088,000 | +0.1% | 1,046,298 | +0.7% | 0.39% | -6.2% |
| PSX | Buy | Phillips66 | $79,676,000 | +9.0% | 715,160 | +0.2% | 0.38% | +1.9% |
| PGR | Buy | ProgressiveCorpOhio | $76,255,000 | +47.4% | 1,053,394 | +57.3% | 0.37% | +37.5% |
| BRKB | Buy | BerkshireHathawayClB | $72,739,000 | +15.8% | 321,145 | +6.3% | 0.35% | +8.0% |
| HD | Buy | HomeDepotInc | $31,434,000 | -2.1% | 143,946 | +4.0% | 0.15% | -8.5% |
| ZTS | Buy | ZoetisInc. | $31,121,000 | +6.6% | 235,131 | +0.3% | 0.15% | 0.0% |
| HES | Buy | HessCorporation | $27,560,000 | +19.5% | 412,504 | +8.2% | 0.13% | +11.8% |
| PFE | Buy | PfizerInc | $26,669,000 | +10.1% | 680,684 | +1.0% | 0.13% | +2.4% |
| BX | Buy | BlackstoneGroupInc.ClassA | $26,465,000 | +109.0% | 473,102 | +82.5% | 0.13% | +95.4% |
| BKNG | Buy | BookingHoldingsInc. | $17,444,000 | +5833.3% | 8,494 | +5562.7% | 0.08% | +4100.0% |
| CHTR | Buy | CharterCommunications,Inc.ClassA | $17,306,000 | +19.0% | 35,676 | +1.1% | 0.08% | +10.7% |
| CW | Buy | Curtiss-WrightCorp | $16,941,000 | +9.3% | 120,246 | +0.4% | 0.08% | +2.5% |
| SBUX | Buy | StarbucksCorp | $11,587,000 | +10.7% | 131,794 | +11.3% | 0.06% | +3.7% |
| KHC | Buy | KraftHeinzCo.(The) | $7,170,000 | +15.9% | 223,169 | +0.8% | 0.04% | +9.4% |
| CSCO | Buy | CiscoSystemsInc | $7,026,000 | -2.8% | 146,494 | +0.2% | 0.03% | -8.1% |
| PINC | Buy | PremierInc.ClassA | $6,520,000 | +112.9% | 172,111 | +62.6% | 0.03% | +93.8% |
| AMGN | Buy | AmgenInc | $6,047,000 | +29.9% | 25,084 | +4.3% | 0.03% | +20.8% |
| OKE | Buy | ONEOKInc | $5,684,000 | +3.5% | 75,117 | +0.8% | 0.03% | -3.6% |
| LLY | Buy | EliLilly&Co | $5,253,000 | +184.3% | 39,972 | +141.9% | 0.02% | +150.0% |
| SPY | Buy | SPDRS&P500ETFTrust | $4,881,000 | +155.5% | 15,165 | +135.6% | 0.02% | +140.0% |
| UN | Buy | UnileverNV | $4,485,000 | +96.4% | 78,054 | +105.1% | 0.02% | +83.3% |
| PLD | Buy | PrologisInc. | $3,949,000 | +25.6% | 44,300 | +20.1% | 0.02% | +18.8% |
| IMO | Buy | ImperialOilLtd | $3,863,000 | +2.4% | 145,925 | +0.7% | 0.02% | 0.0% |
| VZ | Buy | VerizonCommunications | $3,840,000 | +13.2% | 62,536 | +11.3% | 0.02% | +5.9% |
| COST | Buy | CostcoWholesaleCorp | $3,581,000 | +2.9% | 12,184 | +0.8% | 0.02% | -5.6% |
| SYY | Buy | SyscoCorp | $3,464,000 | +7.8% | 40,490 | +0.0% | 0.02% | 0.0% |
| GOOGL | Buy | Alphabet,Inc.ClassA | $3,252,000 | +12.2% | 2,428 | +2.3% | 0.02% | +6.7% |
| NEE | Buy | NextEraEnergyInc. | $3,189,000 | +10.0% | 13,169 | +5.8% | 0.02% | 0.0% |
| BIIB | Buy | BiogenInc. | $2,982,000 | +31.6% | 10,048 | +3.2% | 0.01% | +16.7% |
| NSC | Buy | NorfolkSouthernCorp | $2,811,000 | +13.5% | 14,481 | +5.1% | 0.01% | +7.7% |
| AVB | Buy | AvalonbayCommunitiesInc | $2,265,000 | +31.5% | 10,800 | +35.0% | 0.01% | +22.2% |
| CPT | Buy | CamdenPropertyTrust | $2,175,000 | +32.4% | 20,500 | +38.5% | 0.01% | +25.0% |
| LMT | Buy | LockheedMartinCorp | $2,171,000 | +6.4% | 5,576 | +6.6% | 0.01% | -9.1% |
| TJX | Buy | TJXCosInc | $2,140,000 | +48.4% | 35,046 | +35.5% | 0.01% | +42.9% |
| ACN | Buy | AccenturePlcIreland | $1,972,000 | +9.6% | 9,363 | +0.1% | 0.01% | 0.0% |
| SPG | Buy | SimonPropertyGroupInc | $1,603,000 | +34.3% | 10,759 | +40.3% | 0.01% | +33.3% |
| CSX | Buy | CSXCorp | $1,617,000 | +4.8% | 22,340 | +0.3% | 0.01% | 0.0% |
| FISV | Buy | FiservInc | $1,685,000 | +12.6% | 14,569 | +0.9% | 0.01% | 0.0% |
| WMB | New | WilliamsCosInc | $1,471,000 | – | 62,000 | +100.0% | 0.01% | – |
| GD | Buy | GeneralDynamicsCorp | $1,229,000 | -0.7% | 6,972 | +3.0% | 0.01% | 0.0% |
| EW | Buy | EdwardsLifesciencesCorp | $1,330,000 | +35.6% | 5,702 | +27.9% | 0.01% | +20.0% |
| TRV | Buy | TravelersCompanies,Inc. | $1,297,000 | -2.8% | 9,469 | +5.6% | 0.01% | -14.3% |
| C | Buy | CitigroupInc | $1,234,000 | +22.2% | 15,446 | +5.6% | 0.01% | +20.0% |
| BAX | Buy | BaxterInternationalInc | $1,275,000 | -2.0% | 15,244 | +2.5% | 0.01% | -14.3% |
| ADBE | Buy | AdobeSystemsInc | $1,295,000 | +63.7% | 3,928 | +37.2% | 0.01% | +50.0% |
| BMY | Buy | Bristol-MyersSquibbCo | $1,322,000 | +29.9% | 20,602 | +2.6% | 0.01% | +20.0% |
| XLNX | Buy | XilinxInc | $1,248,000 | +3.0% | 12,760 | +1.0% | 0.01% | 0.0% |
| FCX | Buy | FreeportMcMoRanInc. | $1,064,000 | +39.6% | 81,036 | +1.9% | 0.01% | +25.0% |
| MPC | New | MarathonPetroleumCorp. | $940,000 | – | 15,605 | +100.0% | 0.01% | – |
| New | USEcology,Inc. | $946,000 | – | 16,356 | +100.0% | 0.01% | – | |
| APH | Buy | AmphenolCorp | $992,000 | +16.8% | 9,169 | +4.3% | 0.01% | +25.0% |
| QQQ | Buy | InvescoQQQTrust | $789,000 | +40.1% | 3,709 | +24.3% | 0.00% | +33.3% |
| TFX | Buy | TeleflexInc | $885,000 | +12.6% | 2,352 | +1.7% | 0.00% | 0.0% |
| NOVA | Buy | SunnovaEnergyInternationalInc | $857,000 | +3.9% | 76,771 | +0.0% | 0.00% | 0.0% |
| IJR | Buy | iSharesTrustS&PSmall | $759,000 | +268.4% | 9,047 | +241.9% | 0.00% | +300.0% |
| KMB | Buy | Kimberly-ClarkCorp | $554,000 | +25.9% | 4,031 | +30.1% | 0.00% | +50.0% |
| IDXX | Buy | IdexxLabsInc. | $533,000 | +0.9% | 2,042 | +5.1% | 0.00% | 0.0% |
| WM | Buy | WasteManagementInc | $614,000 | +40.2% | 5,387 | +41.3% | 0.00% | +50.0% |
| New | AltusMidstreamCo.ClassA | $572,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SYK | Buy | StrykerCorp | $540,000 | +0.4% | 2,570 | +3.4% | 0.00% | 0.0% |
| PYPL | Buy | PayPalHoldingsInc. | $686,000 | +24.1% | 6,338 | +18.7% | 0.00% | 0.0% |
| USB | Buy | USBancorpDel | $573,000 | +13.7% | 9,665 | +6.1% | 0.00% | 0.0% |
| DHR | Buy | DanaherCorp | $695,000 | +10.0% | 4,527 | +3.4% | 0.00% | 0.0% |
| DAL | New | DeltaAirLinesInc.NEW | $541,000 | – | 9,258 | +100.0% | 0.00% | – |
| AMP | Buy | AmeripriseFinancialInc. | $410,000 | +18.2% | 2,460 | +4.2% | 0.00% | 0.0% |
| AFL | New | AFLACInc | $341,000 | – | 6,446 | +100.0% | 0.00% | – |
| DE | New | Deere&Co | $478,000 | – | 2,761 | +100.0% | 0.00% | – |
| LHX | Buy | L3HarrisTechnologies,Inc | $337,000 | +60.5% | 1,705 | +69.7% | 0.00% | +100.0% |
| PXD | Buy | PioneerNaturalResourcesCo | $500,000 | +69.5% | 3,300 | +40.5% | 0.00% | 0.0% |
| RTN | New | RaytheonCompany | $321,000 | – | 1,462 | +100.0% | 0.00% | – |
| CRM | New | SalesforceComInc. | $334,000 | – | 2,053 | +100.0% | 0.00% | – |
| XLU | New | SelectSectorSPDRTr | $380,000 | – | 5,876 | +100.0% | 0.00% | – |
| UAL | New | UnitedContinental | $444,000 | – | 5,037 | +100.0% | 0.00% | – |
| SO | New | SouthernCo | $247,000 | – | 3,880 | +100.0% | 0.00% | – |
| QCOM | New | QualcommInc | $286,000 | – | 3,240 | +100.0% | 0.00% | – |
| PRU | New | PrudentialFinancialInc | $274,000 | – | 2,928 | +100.0% | 0.00% | – |
| MCO | New | Moody'sCorp | $204,000 | – | 860 | +100.0% | 0.00% | – |
| VLO | New | ValeroEnergyCorp | $295,000 | – | 3,145 | +100.0% | 0.00% | – |
| MXIM | Buy | MaximIntegratedProducts,Inc. | $273,000 | +13.8% | 4,436 | +7.1% | 0.00% | 0.0% |
| LYFT | New | LyftIncClassA | $211,000 | – | 4,907 | +100.0% | 0.00% | – |
| KR | New | KrogerCo | $248,000 | – | 8,571 | +100.0% | 0.00% | – |
| VICI | New | VICIPropertiesInc | $233,000 | – | 9,100 | +100.0% | 0.00% | – |
| GSK | Buy | GlaxoSmithKlinePLCADR | $249,000 | +16.9% | 5,296 | +6.1% | 0.00% | 0.0% |
| GM | New | GeneralMotorsCo.(New) | $228,000 | – | 6,225 | +100.0% | 0.00% | – |
| FBSS | New | FauquierBanksharesVA | $238,000 | – | 11,200 | +100.0% | 0.00% | – |
| ECL | Buy | EcolabInc | $303,000 | -1.0% | 1,568 | +1.6% | 0.00% | -50.0% |
| D | Buy | DominionResourcesInc | $235,000 | +5.9% | 2,836 | +3.7% | 0.00% | 0.0% |
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 2020-02-14
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.