$21.7 Trillion is the total value of FAYEZ SAROFIM & CO's 635 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | AppleInc. | $1,793,531,000 | +60.7% | 4,916,481 | +12.0% | 8.27% | +20.6% |
| MSFT | Buy | MicrosoftCorp | $1,499,913,000 | +56.7% | 7,370,218 | +21.4% | 6.92% | +17.6% |
| TROW | Buy | Price(TRowe)GroupInc. | $993,872,000 | +26.5% | 8,047,550 | +0.0% | 4.58% | -5.1% |
| PM | Buy | PhilipMorrisInt'lInc. | $983,619,000 | +0.9% | 14,039,659 | +5.1% | 4.54% | -24.2% |
| KO | Buy | Coca-ColaCo | $961,072,000 | +7.3% | 21,510,122 | +6.2% | 4.43% | -19.5% |
| FB | Buy | FacebookInc. | $860,742,000 | +63.8% | 3,790,643 | +20.3% | 3.97% | +22.9% |
| AMZN | Buy | Amazon.comInc | $616,269,000 | +99.5% | 223,381 | +41.0% | 2.84% | +49.7% |
| MO | Buy | AltriaGroupInc. | $551,003,000 | +7.0% | 14,038,278 | +5.4% | 2.54% | -19.7% |
| GOOG | Buy | Alphabet,Inc.ClassC(Non-voting) | $494,367,000 | +65.0% | 349,720 | +35.7% | 2.28% | +23.8% |
| CVX | Buy | ChevronCorp. | $455,766,000 | +36.9% | 5,107,757 | +11.2% | 2.10% | +2.8% |
| SPGI | Buy | S&PGlobalInc. | $455,304,000 | +53.5% | 1,381,885 | +14.2% | 2.10% | +15.2% |
| V | Buy | VisaInc. | $454,003,000 | +63.2% | 2,350,273 | +36.2% | 2.09% | +22.5% |
| TXN | Buy | TexasInstruments | $448,087,000 | +60.3% | 3,529,079 | +26.1% | 2.07% | +20.3% |
| PG | Buy | Procter&Gamble | $435,080,000 | +10.3% | 3,638,717 | +1.5% | 2.01% | -17.2% |
| MCD | Buy | McDonaldsCorp | $422,793,000 | +25.5% | 2,291,937 | +12.5% | 1.95% | -5.8% |
| PEP | Buy | PepsiCoInc | $411,610,000 | +29.4% | 3,112,117 | +17.5% | 1.90% | -2.9% |
| JPM | Buy | JPMorganChase&Co. | $408,095,000 | +15.7% | 4,338,659 | +10.8% | 1.88% | -13.2% |
| ABT | Buy | AbbottLaboratories | $397,469,000 | +36.8% | 4,347,242 | +18.1% | 1.83% | +2.7% |
| UNP | Buy | UnionPacificCorp | $337,861,000 | +31.3% | 1,998,345 | +9.5% | 1.56% | -1.5% |
| ABBV | Buy | AbbvieInc. | $336,880,000 | +45.1% | 3,431,246 | +12.6% | 1.55% | +9.0% |
| CMCSA | Buy | ComcastCorpClassA | $335,627,000 | +30.1% | 8,610,248 | +14.7% | 1.55% | -2.3% |
| NVO | Buy | Novo-NordiskASADR | $331,529,000 | +30.3% | 5,063,047 | +19.8% | 1.53% | -2.2% |
| BLK | Buy | BlackrockInc | $329,233,000 | +58.4% | 605,107 | +28.1% | 1.52% | +18.8% |
| MDLZ | Sell | MondelezInternational | $323,960,000 | +1.9% | 6,336,003 | -0.2% | 1.49% | -23.5% |
| CB | Buy | ChubbLtd. | $320,887,000 | +27.6% | 2,534,254 | +12.6% | 1.48% | -4.2% |
| XOM | Sell | ExxonMobilCorp | $317,140,000 | +6.1% | 7,091,683 | -9.9% | 1.46% | -20.4% |
| APD | Buy | AirProducts&Chemicals | $315,393,000 | +64.5% | 1,306,192 | +36.0% | 1.46% | +23.5% |
| EL | Buy | EsteeLauderCompaniesClassA | $305,678,000 | +52.2% | 1,620,081 | +28.5% | 1.41% | +14.3% |
| JNJ | Buy | Johnson&Johnson | $299,102,000 | +15.6% | 2,126,865 | +7.8% | 1.38% | -13.3% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $286,047,000 | +27.4% | 15,742,842 | +0.3% | 1.32% | -4.4% |
| BK | BankofNewYorkMellonCorp. | $285,785,000 | +14.8% | 7,394,174 | 0.0% | 1.32% | -13.9% | |
| UNH | Buy | UnitedHealthGroupInc | $272,143,000 | +53.4% | 922,674 | +29.7% | 1.26% | +15.1% |
| MRK | Buy | Merck&CoInc | $250,595,000 | +0.7% | 3,240,587 | +0.2% | 1.16% | -24.4% |
| ASML | Buy | ASMLHoldingsNV-NYRegisteredSharesADR | $242,717,000 | +112.1% | 659,503 | +50.8% | 1.12% | +59.2% |
| KMI | Sell | KinderMorganInc. | $207,504,000 | +8.4% | 13,678,559 | -0.5% | 0.96% | -18.6% |
| DIS | Sell | WaltDisneyCompany | $203,846,000 | -4.4% | 1,828,055 | -17.2% | 0.94% | -28.2% |
| CP | Buy | CanadianPacificRailway | $203,739,000 | +61.4% | 797,911 | +38.8% | 0.94% | +21.1% |
| EV | EatonVanceCorp(non-voting) | $199,176,000 | +19.7% | 5,160,000 | 0.0% | 0.92% | -10.2% | |
| PGR | Buy | ProgressiveCorpOhio | $182,103,000 | +56.1% | 2,273,161 | +43.9% | 0.84% | +17.2% |
| ICE | Buy | IntercontinentalExchange,Inc. | $176,108,000 | +97.2% | 1,922,573 | +73.8% | 0.81% | +47.9% |
| ISRG | Buy | IntuitiveSurgicalInc. | $166,515,000 | +43.2% | 292,218 | +24.5% | 0.77% | +7.6% |
| ADP | Buy | AutomaticDataProcessing | $151,649,000 | +17.1% | 1,018,537 | +7.5% | 0.70% | -12.2% |
| MA | Buy | MastercardInc. | $146,460,000 | +68.7% | 495,296 | +37.8% | 0.68% | +26.6% |
| NKE | Buy | NIKEIncClassB | $132,727,000 | +49.0% | 1,353,663 | +25.7% | 0.61% | +11.9% |
| SHW | Buy | Sherwin-WilliamsCo | $118,651,000 | +58.5% | 205,330 | +26.1% | 0.55% | +18.9% |
| BRKA | Buy | BerkshireHathawayClA | $110,127,000 | +31.9% | 412 | +34.2% | 0.51% | -1.0% |
| RTX | New | RaytheonTechnologiesCorporation | $109,063,000 | – | 1,769,918 | +100.0% | 0.50% | – |
| VRSK | Buy | VeriskAnalyticsInc. | $106,068,000 | +53.5% | 623,190 | +25.7% | 0.49% | +15.1% |
| WMT | Sell | Wal-MartStoresInc | $104,462,000 | +4.6% | 872,124 | -0.8% | 0.48% | -21.5% |
| BR | Buy | BroadridgeFinancialSolutions | $97,078,000 | +47.5% | 769,293 | +10.8% | 0.45% | +10.9% |
| AXP | Sell | AmericanExpressCo | $89,601,000 | -41.7% | 941,196 | -47.6% | 0.41% | -56.3% |
| INTC | Sell | IntelCorporation | $87,614,000 | +10.4% | 1,464,397 | -0.2% | 0.40% | -17.2% |
| LIN | Sell | Lindeplc | $86,982,000 | +2.1% | 410,079 | -16.8% | 0.40% | -23.5% |
| DEO | Buy | DiageoPLCSponsoredADR | $79,239,000 | +19.2% | 589,625 | +12.8% | 0.36% | -10.5% |
| STT | Sell | StateStreetCorp | $75,326,000 | +18.1% | 1,185,294 | -1.0% | 0.35% | -11.5% |
| KMPR | Sell | KemperCorp | $72,247,000 | -7.4% | 996,238 | -5.1% | 0.33% | -30.6% |
| ADBE | Buy | AdobeSystemsInc | $69,364,000 | +4386.7% | 159,343 | +3180.0% | 0.32% | +3100.0% |
| COP | Sell | ConocoPhillips | $63,173,000 | +17.4% | 1,503,379 | -14.0% | 0.29% | -12.1% |
| INTU | New | IntuitInc | $63,085,000 | – | 212,987 | +100.0% | 0.29% | – |
| BRKB | Buy | BerkshireHathawayClB | $61,011,000 | -2.3% | 341,779 | +0.1% | 0.28% | -26.8% |
| OTIS | New | OtisWorldwideCorporation | $47,174,000 | – | 829,647 | +100.0% | 0.22% | – |
| Z | ZillowGroup,Inc.ClassC | $45,295,000 | +59.9% | 786,240 | 0.0% | 0.21% | +20.1% | |
| K | Sell | KelloggCo | $44,812,000 | +10.1% | 678,354 | -0.0% | 0.21% | -17.2% |
| PSX | Sell | Phillips66 | $44,607,000 | +27.2% | 620,416 | -5.1% | 0.21% | -4.2% |
| MASI | New | MasimoCorporation | $41,313,000 | – | 181,207 | +100.0% | 0.19% | – |
| NVS | Buy | NovartisAGSponADR | $38,194,000 | +6.0% | 437,305 | +0.0% | 0.18% | -20.7% |
| HD | Buy | HomeDepotInc | $36,185,000 | +35.2% | 144,443 | +0.7% | 0.17% | +1.2% |
| TDY | TeledyneTechnologiesInc | $31,065,000 | +4.6% | 99,903 | 0.0% | 0.14% | -21.4% | |
| TGT | Buy | TargetCorp | $30,018,000 | +30.8% | 250,292 | +1.4% | 0.14% | -2.1% |
| ZTS | Sell | ZoetisInc. | $29,515,000 | +7.2% | 215,373 | -7.9% | 0.14% | -19.5% |
| WBA | Sell | WalgreensBootsAllianceInc. | $28,237,000 | -11.5% | 666,136 | -4.4% | 0.13% | -33.7% |
| BX | Buy | BlackstoneGroupInc.ClassA | $27,465,000 | +27.0% | 484,729 | +2.1% | 0.13% | -4.5% |
| RDSA | Sell | RoyalDutchShellplcADR | $25,924,000 | -14.7% | 793,020 | -9.0% | 0.12% | -35.8% |
| PFE | Buy | PfizerInc | $23,276,000 | +5.2% | 711,800 | +5.0% | 0.11% | -21.3% |
| ZG | ZillowGroup,Inc.ClassA | $22,597,000 | +69.2% | 393,120 | 0.0% | 0.10% | +26.8% | |
| HES | Sell | HessCorporation | $21,591,000 | +55.3% | 416,713 | -0.2% | 0.10% | +17.6% |
| BUD | Sell | AnheuserBuschInbevSA/NVSponADR | $21,223,000 | -11.7% | 430,495 | -21.0% | 0.10% | -33.8% |
| TTE | Buy | TotalSAADR | $20,856,000 | +18.0% | 542,282 | +14.3% | 0.10% | -11.9% |
| LECO | LincolnElectricHldgs | $20,007,000 | +22.1% | 237,500 | 0.0% | 0.09% | -8.9% | |
| CHTR | Buy | CharterCommunications,Inc.ClassA | $18,204,000 | +16.9% | 35,691 | +0.0% | 0.08% | -12.5% |
| BABA | Buy | AlibabaGroupHoldingLtd.SponsoredADR | $15,629,000 | +394.3% | 72,457 | +345.6% | 0.07% | +278.9% |
| ALG | AlamoGroupInc | $15,550,000 | +15.6% | 151,500 | 0.0% | 0.07% | -13.3% | |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $14,870,000 | +67.3% | 1,682,157 | -0.1% | 0.07% | +25.5% |
| STZ | Sell | ConstellationBrandsInc. | $13,453,000 | +6.6% | 76,900 | -12.6% | 0.06% | -20.5% |
| SBUX | Buy | StarbucksCorp | $10,579,000 | +21.7% | 143,766 | +8.8% | 0.05% | -7.5% |
| T | Buy | AT&TInc. | $10,499,000 | +4.8% | 347,305 | +1.1% | 0.05% | -22.6% |
| CW | Sell | Curtiss-WrightCorp | $9,950,000 | -10.5% | 111,440 | -7.3% | 0.05% | -32.4% |
| DLR | DigitalRealtyTrustInc. | $9,717,000 | +2.3% | 68,380 | 0.0% | 0.04% | -22.4% | |
| CARR | New | CarrierGlobalCorp. | $9,077,000 | – | 408,547 | +100.0% | 0.04% | – |
| BKNG | Sell | BookingHoldingsInc. | $9,096,000 | +7.4% | 5,713 | -9.3% | 0.04% | -19.2% |
| GILD | Buy | GileadSciencesInc | $7,636,000 | +2.9% | 99,247 | +0.0% | 0.04% | -23.9% |
| KHC | Sell | KraftHeinzCo.(The) | $7,117,000 | +28.9% | 223,168 | -0.0% | 0.03% | -2.9% |
| BAC | Buy | BankofAmerica | $7,218,000 | +12.8% | 303,917 | +0.8% | 0.03% | -15.4% |
| AMGN | Buy | AmgenInc | $7,249,000 | +40.6% | 30,733 | +20.8% | 0.03% | +3.1% |
| CSCO | Buy | CiscoSystemsInc | $6,996,000 | +20.1% | 150,000 | +1.2% | 0.03% | -11.1% |
| MMM | Buy | 3MCompany | $7,007,000 | +26.8% | 44,918 | +11.0% | 0.03% | -5.9% |
| ANAT | Buy | AmericanNationalInsCo | $5,383,000 | +21.2% | 74,698 | +38.5% | 0.02% | -7.4% |
| BSM | Buy | BlackStoneMineralsLP(MLP) | $5,344,000 | +48.4% | 822,224 | +6.8% | 0.02% | +13.6% |
| NEE | Buy | NextEraEnergyInc. | $5,426,000 | +63.9% | 22,591 | +64.2% | 0.02% | +25.0% |
| RETA | ReataPharmaceuticals,Inc.ClassA | $4,701,000 | +8.1% | 30,129 | 0.0% | 0.02% | -18.5% | |
| VZ | Buy | VerizonCommunications | $4,869,000 | +41.7% | 88,320 | +38.1% | 0.02% | +4.8% |
| PLD | Buy | PrologisInc. | $4,866,000 | +34.9% | 52,139 | +16.2% | 0.02% | 0.0% |
| FOXA | Sell | FoxCorporationClassA | $4,538,000 | -4.2% | 169,160 | -15.6% | 0.02% | -27.6% |
| EOG | Buy | EOGResourcesInc | $4,518,000 | +44.4% | 89,189 | +2.4% | 0.02% | +10.5% |
| LLY | Sell | EliLilly&Co | $4,251,000 | -24.1% | 25,892 | -35.8% | 0.02% | -41.2% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $4,262,000 | +2.1% | 68,745 | -0.3% | 0.02% | -23.1% |
| SBR | SabineRoyaltyTrust | $4,193,000 | +0.3% | 151,249 | 0.0% | 0.02% | -26.9% | |
| CL | Buy | ColgatePalmoliveCo | $3,838,000 | +15.6% | 52,390 | +4.8% | 0.02% | -10.0% |
| SJM | Buy | Smucker(JM)Co | $3,894,000 | -4.4% | 36,796 | +0.3% | 0.02% | -28.0% |
| GOOGL | Buy | Alphabet,Inc.ClassA | $3,671,000 | +24.1% | 2,589 | +1.7% | 0.02% | -5.6% |
| SLB | Sell | SchlumbergerLtd | $3,668,000 | +29.5% | 178,687 | -1.7% | 0.02% | 0.0% |
| LMT | Buy | LockheedMartinCorp | $3,732,000 | +105.2% | 10,227 | +90.6% | 0.02% | +54.5% |
| COST | Buy | CostcoWholesaleCorp | $3,779,000 | +8.8% | 12,463 | +2.3% | 0.02% | -19.0% |
| CDK | Sell | CDKGlobalInc. | $3,420,000 | +25.7% | 82,555 | -0.3% | 0.02% | -5.9% |
| LUV | Sell | SouthwestAirlinesCo | $3,478,000 | -59.2% | 101,782 | -57.5% | 0.02% | -69.2% |
| WFC | Sell | WellsFargo&Co | $3,425,000 | -11.2% | 133,801 | -0.5% | 0.02% | -33.3% |
| FOX | Sell | FoxCorporationClassB | $3,263,000 | +15.2% | 121,563 | -1.8% | 0.02% | -11.8% |
| CAT | Sell | CaterpillarInc | $2,948,000 | +8.1% | 23,305 | -0.8% | 0.01% | -17.6% |
| BTI | BritishAmericanTobacco | $2,998,000 | +13.5% | 77,250 | 0.0% | 0.01% | -12.5% | |
| IBM | Sell | IntlBusinessMachinesCorp | $2,832,000 | -79.6% | 23,452 | -81.3% | 0.01% | -84.7% |
| SCI | ServiceCorpIntl | $2,897,000 | -0.6% | 74,500 | 0.0% | 0.01% | -27.8% | |
| LEG | Leggett&PlattInc | $2,812,000 | +31.8% | 80,000 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | OracleCorp | $2,701,000 | +19.1% | 48,856 | +4.2% | 0.01% | -14.3% |
| NSC | Buy | NorfolkSouthernCorp | $2,525,000 | +21.5% | 14,381 | +1.1% | 0.01% | -7.7% |
| BIIB | Buy | BiogenInc. | $2,696,000 | -15.2% | 10,078 | +0.3% | 0.01% | -40.0% |
| UN | Sell | UnileverNV | $2,623,000 | -31.0% | 49,231 | -36.8% | 0.01% | -47.8% |
| OKE | Sell | ONEOKInc | $2,478,000 | +51.3% | 74,587 | -0.7% | 0.01% | +10.0% |
| ITW | IllinoisToolWorksInc | $2,287,000 | +23.0% | 13,077 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MedtronicPLC | $2,434,000 | +4.5% | 26,552 | +2.8% | 0.01% | -21.4% |
| GIS | Buy | GeneralMillsInc | $2,349,000 | +76.6% | 38,102 | +51.2% | 0.01% | +37.5% |
| GRFS | GrifolsS.A.SponADR | $2,033,000 | -9.4% | 111,452 | 0.0% | 0.01% | -35.7% | |
| IMO | Sell | ImperialOilLtd | $1,979,000 | +34.8% | 123,325 | -5.4% | 0.01% | 0.0% |
| ACN | Buy | AccenturePlcIreland | $2,059,000 | +54.7% | 9,591 | +17.7% | 0.01% | +12.5% |
| CPT | Buy | CamdenPropertyTrust | $2,024,000 | +24.3% | 22,190 | +8.0% | 0.01% | -10.0% |
| AVB | Buy | AvalonbayCommunitiesInc | $1,855,000 | +14.4% | 11,995 | +8.8% | 0.01% | -10.0% |
| SYY | Sell | SyscoCorp | $1,977,000 | +18.5% | 36,166 | -1.1% | 0.01% | -10.0% |
| DUK | Buy | DukeEnergyCorporation | $1,963,000 | -1.0% | 24,577 | +0.3% | 0.01% | -25.0% |
| WYNN | Buy | WynnResortsLtd. | $1,564,000 | +333.2% | 21,000 | +250.0% | 0.01% | +250.0% |
| CSX | CSXCorp | $1,558,000 | +21.7% | 22,340 | 0.0% | 0.01% | -12.5% | |
| RL | Sell | RalphLaurenCorp. | $1,515,000 | +5.9% | 20,900 | -2.3% | 0.01% | -22.2% |
| EMR | Sell | EmersonElectricCo. | $1,526,000 | +24.7% | 24,604 | -4.2% | 0.01% | -12.5% |
| FISV | Buy | FiservInc | $1,527,000 | +11.3% | 15,644 | +8.3% | 0.01% | -12.5% |
| HON | Buy | HoneywellInt'lInc | $1,504,000 | +18.9% | 10,399 | +10.0% | 0.01% | -12.5% |
| RACE | FerrariNV | $1,197,000 | +12.1% | 7,000 | 0.0% | 0.01% | -14.3% | |
| SPY | Sell | SPDRS&P500ETFTrust | $1,211,000 | -58.5% | 3,928 | -65.3% | 0.01% | -66.7% |
| EW | Buy | EdwardsLifesciencesCorp | $1,360,000 | +26.4% | 19,684 | +245.2% | 0.01% | -14.3% |
| DD | Sell | DuPontdeNemours,Inc. | $1,274,000 | +55.6% | 23,977 | -0.2% | 0.01% | +20.0% |
| NOVA | SunnovaEnergyInternationalInc | $1,310,000 | +69.5% | 76,771 | 0.0% | 0.01% | +20.0% | |
| KEX | KirbyCorp | $1,286,000 | +23.2% | 24,012 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PayPalHoldingsInc. | $1,294,000 | +92.3% | 7,425 | +5.7% | 0.01% | +50.0% |
| BMY | Buy | Bristol-MyersSquibbCo | $1,279,000 | +14.6% | 21,751 | +8.7% | 0.01% | -14.3% |
| MMC | Marsh&McLennanCos,Inc | $1,396,000 | +24.1% | 13,007 | 0.0% | 0.01% | -14.3% | |
| BAX | BaxterInternationalInc | $1,313,000 | +6.1% | 15,244 | 0.0% | 0.01% | -25.0% | |
| GD | Sell | GeneralDynamicsCorp | $1,037,000 | +12.5% | 6,937 | -0.5% | 0.01% | -16.7% |
| QQQ | Buy | InvescoQQQTrust | $1,172,000 | +69.4% | 4,734 | +30.3% | 0.01% | +25.0% |
| LOW | Lowe'sCosInc | $1,048,000 | +56.9% | 7,758 | 0.0% | 0.01% | +25.0% | |
| TRV | TravelersCompanies,Inc. | $1,080,000 | +14.9% | 9,469 | 0.0% | 0.01% | -16.7% | |
| WMB | WilliamsCosInc | $1,189,000 | +34.4% | 62,526 | 0.0% | 0.01% | 0.0% | |
| WWE | WorldWrestlingEntertainmentInc | $1,089,000 | +28.0% | 25,070 | 0.0% | 0.01% | 0.0% | |
| XLNX | XilinxInc | $1,159,000 | +26.3% | 11,775 | 0.0% | 0.01% | -16.7% | |
| BA | Buy | BoeingCo | $811,000 | +30.6% | 4,427 | +6.3% | 0.00% | 0.0% |
| DOW | Buy | Dow,Inc. | $972,000 | +40.3% | 23,837 | +0.5% | 0.00% | 0.0% |
| FCX | Sell | FreeportMcMoRanInc. | $830,000 | +56.0% | 71,770 | -9.1% | 0.00% | +33.3% |
| OVV | Buy | OvintivInc | $781,000 | +510.2% | 81,733 | +71.9% | 0.00% | +300.0% |
| AMT | Buy | AmericanTowerREITInc. | $794,000 | +66.1% | 3,073 | +40.1% | 0.00% | +33.3% |
| APH | Buy | AmphenolCorp | $880,000 | +32.7% | 9,188 | +1.0% | 0.00% | 0.0% |
| BLL | BallCorp | $851,000 | +7.4% | 12,250 | 0.0% | 0.00% | -20.0% | |
| BXS | BancorpSouthBank | $951,000 | +20.2% | 41,800 | 0.0% | 0.00% | -20.0% | |
| DHR | Buy | DanaherCorp | $960,000 | +33.5% | 5,428 | +4.5% | 0.00% | 0.0% |
| TFX | TeleflexInc | $842,000 | +24.4% | 2,312 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BectonDickinson | $780,000 | +3.2% | 3,257 | -1.1% | 0.00% | -20.0% |
| CCEP | Coca-ColaEuropeanPartnersPLC | $680,000 | +0.6% | 18,000 | 0.0% | 0.00% | -25.0% | |
| ITGR | IntegerHoldingsCorporation | $731,000 | +16.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CTVA | Sell | CortevaInc | $595,000 | +13.5% | 22,223 | -0.4% | 0.00% | 0.0% |
| USEcology,Inc. | $553,000 | +11.5% | 16,342 | 0.0% | 0.00% | 0.0% | ||
| C | Sell | CitigroupInc | $728,000 | +20.9% | 14,254 | -0.2% | 0.00% | -25.0% |
| IDXX | IdexxLabsInc. | $641,000 | +36.4% | 1,942 | 0.0% | 0.00% | 0.0% | |
| BEN | FranklinResourcesInc | $563,000 | +25.7% | 26,840 | 0.0% | 0.00% | 0.0% | |
| FBHS | FortuneBrandsHome&Security | $628,000 | +47.8% | 9,816 | 0.0% | 0.00% | 0.0% | |
| REGN | RegeneronPharmaceuticals | $660,000 | +27.7% | 1,058 | 0.0% | 0.00% | 0.0% | |
| RF | RegionsFinancialCorp. | $571,000 | +23.9% | 51,365 | 0.0% | 0.00% | 0.0% | |
| ROK | RockwellAutomation | $632,000 | +41.4% | 2,965 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-ClarkCorp | $570,000 | +10.7% | 4,031 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | Deere&Co | $673,000 | +58.0% | 4,284 | +39.0% | 0.00% | 0.0% |
| UPS | Sell | UnitedParcelService | $398,000 | +12.4% | 3,578 | -5.6% | 0.00% | 0.0% |
| ICLR | New | ICONPlc | $347,000 | – | 2,060 | +100.0% | 0.00% | – |
| YUM | Yum!BrandsInc. | $459,000 | +26.8% | 5,280 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CrownCastleInternationalCorp. | $485,000 | +44.3% | 2,899 | +24.7% | 0.00% | 0.0% |
| NTRS | Buy | NorthernTrustCorp | $332,000 | +25.8% | 4,187 | +19.6% | 0.00% | 0.0% |
| USB | Buy | USBancorpDel | $373,000 | +16.9% | 10,119 | +9.3% | 0.00% | 0.0% |
| TJX | Sell | TJXCosInc | $470,000 | -67.6% | 9,300 | -69.3% | 0.00% | -77.8% |
| CRM | Buy | SalesforceComInc. | $386,000 | +44.6% | 2,058 | +11.1% | 0.00% | 0.0% |
| SPOT | New | SpotifyTechnologyS.A. | $369,000 | – | 1,430 | +100.0% | 0.00% | – |
| TMO | Buy | ThermoFisherScientific | $501,000 | +80.2% | 1,382 | +40.7% | 0.00% | 0.0% |
| CCK | CrownHoldingsInc. | $528,000 | +12.3% | 8,100 | 0.0% | 0.00% | -33.3% | |
| HWC | HancockWhitneyCorp | $476,000 | +8.7% | 22,443 | 0.0% | 0.00% | -33.3% | |
| MPC | MarathonPetroleumCorp. | $534,000 | +58.5% | 14,277 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $523,000 | +26.0% | 44,151 | -4.4% | 0.00% | -33.3% |
| PB | ProsperityBancsharesInc | $495,000 | +23.1% | 8,338 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QualcommInc | $484,000 | +121.0% | 5,304 | +63.7% | 0.00% | +100.0% |
| IJR | iSharesTrustS&PSmall | $480,000 | +21.5% | 7,032 | 0.0% | 0.00% | 0.0% | |
| TM | New | ToyotaMotorCorp | $377,000 | – | 3,000 | +100.0% | 0.00% | – |
| GS | New | GoldmanSachsGroupInc | $342,000 | – | 1,732 | +100.0% | 0.00% | – |
| TPR | Tapestry,Inc. | $389,000 | +2.6% | 29,276 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | StrykerCorp | $501,000 | +21.0% | 2,785 | +12.1% | 0.00% | -33.3% |
| ABTX | AllegianceBancshares,Inc. | $363,000 | +5.5% | 14,286 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CampbellSoupCompany | $378,000 | +15.2% | 7,615 | +7.3% | 0.00% | 0.0% |
| CNQ | CanadianNaturalResourcesLtd | $529,000 | +28.7% | 30,334 | 0.0% | 0.00% | -33.3% | |
| CVS | Buy | CVSHealthCorp. | $418,000 | +105.9% | 6,435 | +88.0% | 0.00% | +100.0% |
| CME | Buy | CMEGroupInc. | $523,000 | +53.4% | 3,220 | +63.0% | 0.00% | 0.0% |
| WM | Sell | WasteManagementInc | $510,000 | +7.8% | 4,812 | -5.9% | 0.00% | -33.3% |
| SEIC | SEIInvestmentCo | $434,000 | +18.6% | 7,900 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AmeripriseFinancialInc. | $368,000 | +46.0% | 2,450 | -0.4% | 0.00% | 0.0% |
| INFO | New | IHSMarkitLtd. | $358,000 | – | 4,745 | +100.0% | 0.00% | – |
| CAG | ConAgraFoodsInc | $319,000 | +19.9% | 9,076 | 0.0% | 0.00% | -50.0% | |
| MFC | ManulifeFinancialCorp | $244,000 | +8.4% | 17,928 | 0.0% | 0.00% | 0.0% | |
| MMP | MagellanMidstreamPartnersLP(MLP) | $244,000 | +18.4% | 5,653 | 0.0% | 0.00% | 0.0% | |
| MSGS | Sell | MadisonSquareGardenSportsCorp.ClassA | $237,000 | -40.3% | 1,612 | -14.1% | 0.00% | -50.0% |
| LHX | L3HarrisTechnologies,Inc | $289,000 | -5.9% | 1,705 | 0.0% | 0.00% | -50.0% | |
| KR | Buy | KrogerCo | $295,000 | +33.5% | 8,722 | +18.7% | 0.00% | 0.0% |
| JD | New | JD.com,Inc.SponsoredADRClassA | $231,000 | – | 3,840 | +100.0% | 0.00% | – |
| IJK | iSharesS&PMid-Cap400GrowthETF | $262,000 | +25.4% | 1,170 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PlainsGPHoldgsLP(MLP) | $153,000 | +33.0% | 17,140 | -16.3% | 0.00% | 0.0% |
| HAL | Sell | HalliburtonCo | $263,000 | +62.3% | 20,240 | -14.4% | 0.00% | 0.0% |
| HDB | New | HDFCBankLimitedSponsoredADR | $230,000 | – | 5,065 | +100.0% | 0.00% | – |
| GWW | New | Grainger(W.W.)Inc | $213,000 | – | 678 | +100.0% | 0.00% | – |
| RDSB | Sell | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $320,000 | -62.1% | 10,520 | -59.3% | 0.00% | -80.0% |
| GE | Sell | GeneralElectricCo | $215,000 | -19.5% | 31,479 | -6.3% | 0.00% | -50.0% |
| AFL | AFLACInc | $232,000 | +5.0% | 6,446 | 0.0% | 0.00% | 0.0% | |
| DIA | New | SPDRDowJonesIndustrialAverageETFTrust | $271,000 | – | 1,050 | +100.0% | 0.00% | – |
| SMG | New | ScottsMiracle-GroCompanyClassA | $248,000 | – | 1,847 | +100.0% | 0.00% | – |
| XLU | Sell | SelectSectorSPDRTr | $278,000 | -4.1% | 4,926 | -5.9% | 0.00% | -50.0% |
| FBSS | FauquierBanksharesVA | $167,000 | +10.6% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ET | EnergyTransferLP(MLP) | $120,000 | +55.8% | 16,922 | 0.0% | 0.00% | – | |
| SO | SouthernCo | $201,000 | -4.3% | 3,880 | 0.0% | 0.00% | 0.0% | |
| ENB | New | EnbridgeInc. | $212,000 | – | 6,963 | +100.0% | 0.00% | – |
| ECL | EcolabInc | $302,000 | +27.4% | 1,518 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | eBayInc | $282,000 | – | 5,378 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin'BrandsGroupInc. | $203,000 | – | 3,114 | +100.0% | 0.00% | – |
| TSM | New | TaiwanSemiconductorMfg | $230,000 | – | 4,055 | +100.0% | 0.00% | – |
| D | DominionResourcesInc | $230,000 | +12.2% | 2,836 | 0.0% | 0.00% | 0.0% | |
| UL | UnileverPLCADR | $283,000 | +8.4% | 5,160 | 0.0% | 0.00% | -50.0% | |
| CR | CraneCo | $303,000 | +20.7% | 5,099 | 0.0% | 0.00% | -50.0% | |
| MXIM | MaximIntegratedProducts,Inc. | $269,000 | +24.5% | 4,436 | 0.0% | 0.00% | 0.0% | |
| VFC | New | VFCorporation | $250,000 | – | 4,107 | +100.0% | 0.00% | – |
| YUMC | YumChinaHoldingsInc | $254,000 | +12.9% | 5,280 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AutoZoneInc. | $226,000 | – | 200 | +100.0% | 0.00% | – |
| ARGO | Sell | ArgoGroupInternationalHoldings,Ltd. | $315,000 | -98.0% | 9,057 | -97.8% | 0.00% | -99.0% |
| ETN | EatonCorpPLC | $288,000 | +12.5% | 3,294 | 0.0% | 0.00% | -50.0% | |
| IVZ | InvescoPlc | $144,000 | +18.0% | 13,391 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AmericanElectricPower | $239,000 | -4.4% | 3,000 | -4.1% | 0.00% | -50.0% |
| CHKP | New | CheckPointSoftwareTech | $277,000 | – | 2,575 | +100.0% | 0.00% | – |
| A | New | AgilentTechnologiesInc | $242,000 | – | 2,734 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasellIndustriesNV | $236,000 | – | 3,585 | +100.0% | 0.00% | – |
| NWS | Sell | NewsCorpClassB(New) | $307,000 | +32.3% | 25,651 | -0.8% | 0.00% | 0.0% |
| MCO | Moody'sCorp | $319,000 | +30.2% | 1,160 | 0.0% | 0.00% | -50.0% | |
| F | FordMotorCompany | $65,000 | +25.0% | 10,699 | 0.0% | 0.00% | – | |
| WTI | W&TOFFSHOREINC | $27,000 | +35.0% | 11,858 | 0.0% | 0.00% | – | |
| PLXP | PLxPharmaInc | $44,000 | +41.9% | 13,729 | 0.0% | 0.00% | – | |
| TRCH | TorchlightEnergyResources,Inc. | $24,000 | -7.7% | 65,000 | 0.0% | 0.00% | – | |
| PINC | Exit | PremierInc.ClassA | $0 | – | -17,111 | -100.0% | -0.00% | – |
| SPG | Exit | SimonPropertyGroupInc | $0 | – | -9,405 | -100.0% | -0.00% | – |
| OXY | Exit | OccidentalPetroleumCorp | $0 | – | -59,674 | -100.0% | -0.00% | – |
| UTX | Exit | UnitedTechnologiesCorp | $0 | – | -1,327,274 | -100.0% | -0.77% | – |
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
- BNY Mellon Investment Adviser, Inc. #3
- The Bank of New York Mellon Corporation #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.