$16.3 Trillion is the total value of FAYEZ SAROFIM & CO's 562 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | Price(TRowe)GroupInc. | $785,647,000 | -19.8% | 8,045,540 | +0.0% | 4.83% | +2.3% |
| PEP | Buy | PepsiCoInc | $318,149,000 | -9.8% | 2,649,042 | +2.7% | 1.96% | +15.1% |
| MDLZ | Buy | MondelezInternational | $317,952,000 | -9.0% | 6,348,876 | +0.0% | 1.95% | +16.0% |
| AMZN | Buy | Amazon.comInc | $308,845,000 | +19.7% | 158,405 | +13.4% | 1.90% | +52.7% |
| SPGI | Buy | S&PGlobalInc. | $296,598,000 | -10.2% | 1,210,353 | +0.0% | 1.82% | +14.6% |
| ABT | Buy | AbbottLaboratories | $290,519,000 | -8.9% | 3,681,665 | +0.2% | 1.78% | +16.1% |
| MRK | Buy | Merck&CoInc | $248,955,000 | -12.7% | 3,235,714 | +3.3% | 1.53% | +11.4% |
| APD | Buy | AirProducts&Chemicals | $191,697,000 | +15.1% | 960,358 | +35.5% | 1.18% | +46.9% |
| UTX | Buy | UnitedTechnologiesCorp | $125,202,000 | -36.9% | 1,327,274 | +0.2% | 0.77% | -19.5% |
| PGR | Buy | ProgressiveCorpOhio | $116,634,000 | +53.0% | 1,579,556 | +49.9% | 0.72% | +95.4% |
| ICE | Buy | IntercontinentalExchange,Inc. | $89,317,000 | -10.9% | 1,106,090 | +2.1% | 0.55% | +13.7% |
| MA | Buy | MastercardInc. | $86,806,000 | -14.8% | 359,352 | +5.4% | 0.53% | +8.8% |
| BRKA | Buy | BerkshireHathawayClA | $83,504,000 | -14.3% | 307 | +7.0% | 0.51% | +9.4% |
| KMPR | Buy | KemperCorp | $78,037,000 | -3.8% | 1,049,298 | +0.3% | 0.48% | +22.8% |
| BR | Buy | BroadridgeFinancialSolutions | $65,819,000 | -22.0% | 694,069 | +1.6% | 0.40% | -0.5% |
| BRKB | Buy | BerkshireHathawayClB | $62,441,000 | -14.2% | 341,525 | +6.3% | 0.38% | +9.7% |
| BX | Buy | BlackstoneGroupInc.ClassA | $21,630,000 | -18.3% | 474,652 | +0.3% | 0.13% | +4.7% |
| HES | Buy | HessCorporation | $13,903,000 | -49.6% | 417,529 | +1.2% | 0.08% | -36.1% |
| DLR | New | DigitalRealtyTrustInc. | $9,499,000 | – | 68,380 | +100.0% | 0.06% | – |
| SBUX | Buy | StarbucksCorp | $8,690,000 | -25.0% | 132,185 | +0.3% | 0.05% | -5.4% |
| CSCO | Buy | CiscoSystemsInc | $5,827,000 | -17.1% | 148,227 | +1.2% | 0.04% | +5.9% |
| LLY | Buy | EliLilly&Co | $5,598,000 | +6.6% | 40,358 | +1.0% | 0.03% | +36.0% |
| AMGN | Buy | AmgenInc | $5,156,000 | -14.7% | 25,434 | +1.4% | 0.03% | +10.3% |
| PLD | Buy | PrologisInc. | $3,606,000 | -8.7% | 44,864 | +1.3% | 0.02% | +15.8% |
| VZ | Buy | VerizonCommunications | $3,437,000 | -10.5% | 63,965 | +2.3% | 0.02% | +16.7% |
| NEE | Buy | NextEraEnergyInc. | $3,311,000 | +3.8% | 13,761 | +4.5% | 0.02% | +33.3% |
| EOG | Buy | EOGResourcesInc | $3,128,000 | -56.9% | 87,099 | +0.5% | 0.02% | -45.7% |
| BABA | Buy | AlibabaGroupHoldingLtd.SponsoredADR | $3,162,000 | -6.6% | 16,259 | +1.9% | 0.02% | +18.8% |
| GOOGL | Buy | Alphabet,Inc.ClassA | $2,958,000 | -9.0% | 2,546 | +4.9% | 0.02% | +12.5% |
| CAT | Buy | CaterpillarInc | $2,727,000 | -20.1% | 23,500 | +1.8% | 0.02% | +6.2% |
| MDT | Buy | MedtronicPLC | $2,329,000 | -19.0% | 25,821 | +1.9% | 0.01% | 0.0% |
| ITW | Buy | IllinoisToolWorksInc | $1,859,000 | -20.1% | 13,077 | +0.9% | 0.01% | 0.0% |
| CPT | Buy | CamdenPropertyTrust | $1,628,000 | -25.1% | 20,540 | +0.2% | 0.01% | 0.0% |
| AVB | Buy | AvalonbayCommunitiesInc | $1,622,000 | -28.4% | 11,020 | +2.0% | 0.01% | -9.1% |
| ADBE | Buy | AdobeSystemsInc | $1,546,000 | +19.4% | 4,858 | +23.7% | 0.01% | +66.7% |
| RACE | Buy | FerrariNV | $1,068,000 | +29.0% | 7,000 | +40.0% | 0.01% | +75.0% |
| MMC | Buy | Marsh&McLennanCos,Inc | $1,125,000 | -20.8% | 13,007 | +2.0% | 0.01% | 0.0% |
| WMB | Buy | WilliamsCosInc | $885,000 | -39.8% | 62,526 | +0.8% | 0.01% | -28.6% |
| DHR | Buy | DanaherCorp | $719,000 | +3.5% | 5,196 | +14.8% | 0.00% | +33.3% |
| PYPL | Buy | PayPalHoldingsInc. | $673,000 | -1.9% | 7,025 | +10.8% | 0.00% | +33.3% |
| ROK | Buy | RockwellAutomation | $447,000 | -15.2% | 2,965 | +14.0% | 0.00% | 0.0% |
| DE | Buy | Deere&Co | $426,000 | -10.9% | 3,081 | +11.6% | 0.00% | +50.0% |
| AMT | Buy | AmericanTowerREITInc. | $478,000 | +22.9% | 2,193 | +29.5% | 0.00% | +50.0% |
| TMO | New | ThermoFisherScientific | $278,000 | – | 982 | +100.0% | 0.00% | – |
| CCI | Buy | CrownCastleInternationalCorp. | $336,000 | +20.0% | 2,324 | +17.8% | 0.00% | +100.0% |
| CME | New | CMEGroupInc. | $341,000 | – | 1,975 | +100.0% | 0.00% | – |
| MCO | Buy | Moody'sCorp | $245,000 | +20.1% | 1,160 | +34.9% | 0.00% | +100.0% |
| OVV | New | OvintivInc | $128,000 | – | 47,558 | +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 Co #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.