$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | AppleInc. | $1,116,080,000 | -15.5% | 4,389,005 | -2.5% | 6.86% | +7.8% |
| PM | Sell | PhilipMorrisInt'lInc. | $974,470,000 | -15.9% | 13,356,207 | -1.9% | 5.99% | +7.3% |
| MSFT | Sell | MicrosoftCorp | $957,484,000 | -0.9% | 6,071,171 | -0.9% | 5.88% | +26.5% |
| KO | Sell | Coca-ColaCo | $895,842,000 | -20.8% | 20,245,012 | -0.9% | 5.50% | +1.0% |
| FB | Sell | FacebookInc. | $525,606,000 | -19.3% | 3,151,118 | -0.7% | 3.23% | +2.9% |
| MO | Sell | AltriaGroupInc. | $514,929,000 | -23.7% | 13,316,025 | -1.5% | 3.16% | -2.6% |
| PG | Sell | Procter&Gamble | $394,313,000 | -13.3% | 3,584,663 | -1.6% | 2.42% | +10.5% |
| JPM | Sell | JPMorganChase&Co. | $352,660,000 | -37.5% | 3,917,137 | -3.3% | 2.17% | -20.3% |
| MCD | Sell | McDonaldsCorp | $336,958,000 | -19.5% | 2,037,848 | -3.8% | 2.07% | +2.7% |
| CVX | Sell | ChevronCorp. | $332,838,000 | -41.3% | 4,593,392 | -2.4% | 2.04% | -25.1% |
| GOOG | Sell | Alphabet,Inc.ClassC | $299,626,000 | -13.1% | 257,674 | -0.1% | 1.84% | +10.8% |
| XOM | Sell | ExxonMobilCorp | $298,974,000 | -54.8% | 7,873,955 | -16.9% | 1.84% | -42.3% |
| TXN | Sell | TexasInstruments | $279,604,000 | -22.5% | 2,797,997 | -0.5% | 1.72% | -1.1% |
| V | Sell | VisaInc. | $278,118,000 | -15.4% | 1,726,156 | -1.3% | 1.71% | +8.0% |
| JNJ | Sell | Johnson&Johnson | $258,729,000 | -14.9% | 1,973,073 | -5.3% | 1.59% | +8.6% |
| CMCSA | Sell | ComcastCorpClassA | $258,005,000 | -24.9% | 7,504,500 | -1.8% | 1.58% | -4.2% |
| UNP | Sell | UnionPacificCorp | $257,284,000 | -23.5% | 1,824,196 | -2.0% | 1.58% | -2.5% |
| NVO | Sell | Novo-NordiskASADR | $254,341,000 | -0.2% | 4,224,936 | -4.1% | 1.56% | +27.3% |
| CB | Sell | ChubbLtd. | $251,393,000 | -28.4% | 2,250,812 | -0.3% | 1.54% | -8.7% |
| ABBV | Sell | AbbvieInc. | $232,103,000 | -17.9% | 3,046,368 | -4.6% | 1.43% | +4.7% |
| EPD | Sell | EnterpriseProductsPartners,LP(MLP) | $224,443,000 | -49.8% | 15,695,290 | -1.1% | 1.38% | -35.9% |
| DIS | Sell | WaltDisneyCompany | $213,239,000 | -36.6% | 2,207,432 | -5.0% | 1.31% | -19.1% |
| BLK | Sell | BlackrockInc | $207,897,000 | -13.8% | 472,523 | -1.5% | 1.28% | +10.0% |
| EL | Sell | EsteeLauderCompaniesClassA | $200,833,000 | -23.6% | 1,260,407 | -1.0% | 1.23% | -2.6% |
| KMI | Sell | KinderMorganInc. | $191,369,000 | -34.7% | 13,747,747 | -0.6% | 1.18% | -16.7% |
| UNH | Sell | UnitedHealthGroupInc | $177,391,000 | -15.4% | 711,325 | -0.3% | 1.09% | +7.9% |
| AXP | Sell | AmericanExpressCo | $153,721,000 | -32.2% | 1,795,588 | -1.4% | 0.94% | -13.5% |
| ADP | Sell | AutomaticDataProcessing | $129,479,000 | -20.7% | 947,312 | -1.0% | 0.80% | +1.3% |
| CP | Sell | CanadianPacificRailway | $126,239,000 | -18.7% | 574,888 | -5.7% | 0.78% | +3.7% |
| ISRG | Sell | IntuitiveSurgicalInc. | $116,266,000 | -21.4% | 234,779 | -6.1% | 0.71% | +0.3% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $114,443,000 | -13.4% | 437,406 | -2.1% | 0.70% | +10.4% |
| WMT | Sell | Wal-MartStoresInc | $99,899,000 | -10.4% | 879,236 | -6.3% | 0.61% | +14.3% |
| NKE | Sell | NIKEIncClassB | $89,089,000 | -19.4% | 1,076,739 | -1.4% | 0.55% | +2.6% |
| LIN | Sell | Lindeplc | $85,220,000 | -53.2% | 492,604 | -42.4% | 0.52% | -40.3% |
| INTC | Sell | IntelCorporation | $79,390,000 | -10.1% | 1,466,932 | -0.6% | 0.49% | +14.8% |
| SHW | Sell | Sherwin-WilliamsCo | $74,853,000 | -21.8% | 162,895 | -0.7% | 0.46% | -0.2% |
| VRSK | Sell | VeriskAnalyticsInc. | $69,097,000 | -7.7% | 495,754 | -1.2% | 0.42% | +17.7% |
| DEO | Sell | DiageoPLCSponsoredADR | $66,468,000 | -27.8% | 522,872 | -4.3% | 0.41% | -7.9% |
| STT | Sell | StateStreetCorp | $63,807,000 | -33.9% | 1,197,794 | -1.8% | 0.39% | -15.7% |
| COP | Sell | ConocoPhillips | $53,830,000 | -66.3% | 1,747,714 | -28.8% | 0.33% | -57.0% |
| K | Sell | KelloggCo | $40,700,000 | -13.4% | 678,446 | -0.1% | 0.25% | +10.6% |
| NVS | Sell | NovartisAGSponADR | $36,047,000 | -13.6% | 437,205 | -0.8% | 0.22% | +10.4% |
| PSX | Sell | Phillips66 | $35,060,000 | -56.0% | 653,494 | -8.6% | 0.22% | -44.0% |
| WBA | Sell | WalgreensBootsAllianceInc. | $31,889,000 | -35.0% | 697,007 | -16.2% | 0.20% | -16.9% |
| RDSA | Sell | RoyalDutchShellplcADR | $30,403,000 | -47.1% | 871,400 | -10.6% | 0.19% | -32.5% |
| ZTS | Sell | ZoetisInc. | $27,525,000 | -11.6% | 233,873 | -0.5% | 0.17% | +12.7% |
| HD | Sell | HomeDepotInc | $26,770,000 | -14.8% | 143,372 | -0.4% | 0.16% | +9.3% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $24,040,000 | -61.0% | 544,895 | -27.5% | 0.15% | -50.2% |
| TGT | Sell | TargetCorp | $22,954,000 | -27.8% | 246,890 | -0.4% | 0.14% | -7.8% |
| PFE | Sell | PfizerInc | $22,126,000 | -17.0% | 677,892 | -0.4% | 0.14% | +6.2% |
| TTE | Sell | TotalSAADR | $17,671,000 | -40.1% | 474,529 | -11.0% | 0.11% | -23.2% |
| LECO | Sell | LincolnElectricHldgs | $16,387,000 | -29.3% | 237,500 | -0.8% | 0.10% | -9.8% |
| IBM | Sell | IntlBusinessMachinesCorp | $13,898,000 | -17.5% | 125,290 | -0.3% | 0.08% | +4.9% |
| STZ | Sell | ConstellationBrandsInc. | $12,619,000 | -28.2% | 88,020 | -4.9% | 0.08% | -8.2% |
| CW | Sell | Curtiss-WrightCorp | $11,112,000 | -34.4% | 120,244 | -0.0% | 0.07% | -17.1% |
| T | Sell | AT&TInc. | $10,017,000 | -27.4% | 343,613 | -2.6% | 0.06% | -6.1% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $8,887,000 | -71.4% | 1,683,135 | -0.4% | 0.06% | -63.3% |
| BKNG | Sell | BookingHoldingsInc. | $8,470,000 | -51.4% | 6,296 | -25.9% | 0.05% | -38.1% |
| LUV | Sell | SouthwestAirlinesCo | $8,534,000 | -47.2% | 239,647 | -20.0% | 0.05% | -33.3% |
| BAC | Sell | BankofAmerica | $6,399,000 | -42.2% | 301,433 | -4.1% | 0.04% | -26.4% |
| MMM | Sell | 3MCompany | $5,527,000 | -33.7% | 40,484 | -14.3% | 0.03% | -15.0% |
| FOXA | Sell | FoxCorporationClassA | $4,736,000 | -39.1% | 200,425 | -4.4% | 0.03% | -21.6% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $4,173,000 | -40.0% | 68,945 | -6.3% | 0.03% | -21.2% |
| SJM | Sell | Smucker(JM)Co | $4,072,000 | +6.5% | 36,680 | -0.1% | 0.02% | +38.9% |
| WFC | Sell | WellsFargo&Co | $3,859,000 | -48.6% | 134,451 | -3.6% | 0.02% | -33.3% |
| UN | Sell | UnileverNV | $3,801,000 | -15.3% | 77,904 | -0.2% | 0.02% | +4.5% |
| CL | Sell | ColgatePalmoliveCo | $3,319,000 | -8.7% | 50,010 | -5.3% | 0.02% | +11.1% |
| SPY | Sell | SPDRS&P500ETFTrust | $2,920,000 | -40.2% | 11,327 | -25.3% | 0.02% | -25.0% |
| CDK | Sell | CDKGlobalInc. | $2,721,000 | -41.0% | 82,816 | -1.8% | 0.02% | -22.7% |
| SLB | Sell | SchlumbergerLtd | $2,833,000 | -63.2% | 181,743 | -0.0% | 0.02% | -54.1% |
| FOX | Sell | FoxCorporationClassB | $2,833,000 | -38.2% | 123,845 | -1.7% | 0.02% | -22.7% |
| BTI | Sell | BritishAmericanTobacco | $2,641,000 | -19.7% | 77,250 | -0.3% | 0.02% | 0.0% |
| ORCL | Sell | OracleCorp | $2,267,000 | -12.2% | 46,906 | -3.7% | 0.01% | +16.7% |
| NSC | Sell | NorfolkSouthernCorp | $2,078,000 | -26.1% | 14,231 | -1.7% | 0.01% | -7.1% |
| LMT | Sell | LockheedMartinCorp | $1,819,000 | -16.2% | 5,367 | -3.7% | 0.01% | +10.0% |
| SYY | Sell | SyscoCorp | $1,669,000 | -51.8% | 36,566 | -9.7% | 0.01% | -41.2% |
| TJX | Sell | TJXCosInc | $1,449,000 | -32.3% | 30,300 | -13.5% | 0.01% | -10.0% |
| IMO | Sell | ImperialOilLtd | $1,468,000 | -62.0% | 130,325 | -10.7% | 0.01% | -52.6% |
| HON | Sell | HoneywellInt'lInc | $1,265,000 | -35.0% | 9,454 | -14.1% | 0.01% | -11.1% |
| EMR | Sell | EmersonElectricCo. | $1,224,000 | -44.7% | 25,689 | -11.5% | 0.01% | -27.3% |
| FISV | Sell | FiservInc | $1,372,000 | -18.6% | 14,444 | -0.9% | 0.01% | 0.0% |
| GIS | Sell | GeneralMillsInc | $1,330,000 | -12.7% | 25,197 | -11.5% | 0.01% | +14.3% |
| ACN | Sell | AccenturePlcIreland | $1,331,000 | -32.5% | 8,151 | -12.9% | 0.01% | -11.1% |
| BMY | Sell | Bristol-MyersSquibbCo | $1,116,000 | -15.6% | 20,019 | -2.8% | 0.01% | +16.7% |
| XLNX | Sell | XilinxInc | $918,000 | -26.4% | 11,775 | -7.7% | 0.01% | 0.0% |
| BDX | Sell | BectonDickinson | $756,000 | -22.6% | 3,294 | -8.3% | 0.01% | 0.0% |
| RDSB | Sell | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $844,000 | -47.1% | 25,834 | -2.9% | 0.01% | -37.5% |
| DD | Sell | DuPontdeNemours,Inc. | $819,000 | -47.7% | 24,015 | -1.5% | 0.01% | -37.5% |
| C | Sell | CitigroupInc | $602,000 | -51.2% | 14,284 | -7.5% | 0.00% | -33.3% |
| DOW | Sell | Dow,Inc. | $693,000 | -47.5% | 23,715 | -1.6% | 0.00% | -33.3% |
| TFX | Sell | TeleflexInc | $677,000 | -23.5% | 2,312 | -1.7% | 0.00% | 0.0% |
| QQQ | Sell | InvescoQQQTrust | $692,000 | -12.3% | 3,634 | -2.0% | 0.00% | 0.0% |
| BA | Sell | BoeingCo | $621,000 | -60.5% | 4,163 | -13.8% | 0.00% | -50.0% |
| APH | Sell | AmphenolCorp | $663,000 | -33.2% | 9,094 | -0.8% | 0.00% | -20.0% |
| OXY | Sell | OccidentalPetroleumCorp | $691,000 | -81.3% | 59,674 | -33.6% | 0.00% | -77.8% |
| REGN | Sell | RegeneronPharmaceuticals | $517,000 | +18.9% | 1,058 | -8.6% | 0.00% | +50.0% |
| CTVA | Sell | CortevaInc | $524,000 | -26.0% | 22,303 | -6.8% | 0.00% | 0.0% |
| Sell | USEcology,Inc. | $496,000 | -47.6% | 16,342 | -0.1% | 0.00% | -40.0% | |
| FCX | Sell | FreeportMcMoRanInc. | $532,000 | -50.0% | 78,936 | -2.6% | 0.00% | -40.0% |
| SYK | Sell | StrykerCorp | $414,000 | -23.3% | 2,485 | -3.3% | 0.00% | 0.0% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $415,000 | -49.5% | 46,201 | -20.6% | 0.00% | -25.0% |
| WM | Sell | WasteManagementInc | $473,000 | -23.0% | 5,112 | -5.1% | 0.00% | 0.0% |
| IDXX | Sell | IdexxLabsInc. | $470,000 | -11.8% | 1,942 | -4.9% | 0.00% | 0.0% |
| SPG | Sell | SimonPropertyGroupInc | $516,000 | -67.8% | 9,405 | -12.6% | 0.00% | -62.5% |
| PINC | Sell | PremierInc.ClassA | $560,000 | -91.4% | 17,111 | -90.1% | 0.00% | -90.3% |
| WYNN | Sell | WynnResortsLtd. | $361,000 | -93.7% | 6,000 | -85.4% | 0.00% | -92.6% |
| MPC | Sell | MarathonPetroleumCorp. | $337,000 | -64.1% | 14,277 | -8.5% | 0.00% | -60.0% |
| IJR | Sell | iSharesTrustS&PSmall | $395,000 | -48.0% | 7,032 | -22.3% | 0.00% | -50.0% |
| CRM | Sell | SalesforceComInc. | $267,000 | -20.1% | 1,853 | -9.7% | 0.00% | 0.0% |
| XLU | Sell | SelectSectorSPDRTr | $290,000 | -23.7% | 5,235 | -10.9% | 0.00% | 0.0% |
| TPR | Sell | Tapestry,Inc. | $379,000 | -53.3% | 29,276 | -2.7% | 0.00% | -50.0% |
| USB | Sell | USBancorpDel | $319,000 | -44.3% | 9,260 | -4.2% | 0.00% | -33.3% |
| UL | Sell | UnileverPLCADR | $261,000 | -20.7% | 5,160 | -10.4% | 0.00% | 0.0% |
| UPS | Sell | UnitedParcelService | $354,000 | -39.3% | 3,792 | -23.9% | 0.00% | -33.3% |
| AEP | Sell | AmericanElectricPower | $250,000 | -20.4% | 3,128 | -5.7% | 0.00% | 0.0% |
| ECL | Sell | EcolabInc | $237,000 | -21.8% | 1,518 | -3.2% | 0.00% | 0.0% |
| NWS | Sell | NewsCorpClassB(New) | $232,000 | -56.2% | 25,851 | -29.2% | 0.00% | -66.7% |
| PAGP | Sell | PlainsGPHoldgsLP(MLP) | $115,000 | -71.0% | 20,468 | -2.0% | 0.00% | -50.0% |
| KR | Sell | KrogerCo | $221,000 | -10.9% | 7,348 | -14.3% | 0.00% | 0.0% |
| MMP | Sell | MagellanMidstreamPartnersLP(MLP) | $206,000 | -43.1% | 5,653 | -1.7% | 0.00% | -50.0% |
| TRCH | Sell | TorchlightEnergyResources,Inc. | $26,000 | -76.6% | 65,000 | -55.5% | 0.00% | -100.0% |
| CDEV | Exit | CentennialResourceDevelopmentInc. | $0 | – | -13,350 | -100.0% | 0.00% | – |
| ET | Sell | EnergyTransferLP(MLP) | $77,000 | -69.6% | 16,922 | -14.2% | 0.00% | -100.0% |
| EXP | Exit | EagleMaterialsInc. | $0 | – | -2,625 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZoneInc. | $0 | – | -200 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKlinePLCADR | $0 | – | -5,296 | -100.0% | -0.00% | – |
| AMCX | Exit | AMCNetworksInc. | $0 | – | -6,220 | -100.0% | -0.00% | – |
| PRU | Exit | PrudentialFinancialInc | $0 | – | -2,928 | -100.0% | -0.00% | – |
| CSL | Exit | CarlisleCompaniesInc | $0 | – | -1,545 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin'BrandsGroupInc. | $0 | – | -3,114 | -100.0% | -0.00% | – |
| ENB | Exit | EnbridgeInc. | $0 | – | -6,865 | -100.0% | -0.00% | – |
| OMC | Exit | OmnicomGroup | $0 | – | -3,162 | -100.0% | -0.00% | – |
| HHC | Exit | HowardHughesCorp | $0 | – | -1,742 | -100.0% | -0.00% | – |
| LYFT | Exit | LyftIncClassA | $0 | – | -4,907 | -100.0% | -0.00% | – |
| VLO | Exit | ValeroEnergyCorp | $0 | – | -3,145 | -100.0% | -0.00% | – |
| GS | Exit | GoldmanSachsGroupInc | $0 | – | -1,160 | -100.0% | -0.00% | – |
| GM | Exit | GeneralMotorsCo.(New) | $0 | – | -6,225 | -100.0% | -0.00% | – |
| VICI | Exit | VICIPropertiesInc | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PAYX | Exit | PaychexInc | $0 | – | -2,541 | -100.0% | -0.00% | – |
| A | Exit | AgilentTechnologiesInc | $0 | – | -2,734 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger(W.W.)Inc | $0 | – | -678 | -100.0% | -0.00% | – |
| PXD | Exit | PioneerNaturalResourcesCo | $0 | – | -3,300 | -100.0% | -0.00% | – |
| UAL | Exit | UnitedContinental | $0 | – | -5,037 | -100.0% | -0.00% | – |
| RTN | Exit | RaytheonCompany | $0 | – | -1,462 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasellIndustriesNV | $0 | – | -4,565 | -100.0% | -0.00% | – |
| MLM | Exit | MartinMariettaMtlsInc | $0 | – | -1,612 | -100.0% | -0.00% | – |
| WRI | Exit | WeingartenRealtyInv | $0 | – | -11,241 | -100.0% | -0.00% | – |
| COF | Exit | CapitalOneFinancialCo | $0 | – | -3,517 | -100.0% | -0.00% | – |
| LW | Exit | LambWestonHoldings,Inc. | $0 | – | -3,922 | -100.0% | -0.00% | – |
| AOS | Exit | SmithAO | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DAL | Exit | DeltaAirLinesInc.NEW | $0 | – | -9,258 | -100.0% | -0.00% | – |
| Exit | AltusMidstreamCo.ClassA | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ECA | Exit | EncanaCorp. | $0 | – | -237,797 | -100.0% | -0.01% | – |
| VBTX | Exit | VeritexHoldings,Inc. | $0 | – | -38,312 | -100.0% | -0.01% | – |
| INXN | Exit | InterxionHoldingN.V. | $0 | – | -96,461 | -100.0% | -0.04% | – |
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.