$23.3 Billion is the total value of FAYEZ SAROFIM & CO's 636 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BankofNewYorkMellonCorp. | $253,916,000 | -11.2% | 7,394,174 | 0.0% | 1.09% | -17.5% | |
| EV | EatonVanceCorp(non-voting) | $196,854,000 | -1.2% | 5,160,000 | 0.0% | 0.84% | -8.2% | |
| Z | ZillowGroup,Inc.ClassC | $79,874,000 | +76.3% | 786,240 | 0.0% | 0.34% | +63.6% | |
| K | KelloggCo | $43,815,000 | -2.2% | 678,354 | 0.0% | 0.19% | -9.2% | |
| ZG | ZillowGroup,Inc.ClassA | $39,917,000 | +76.6% | 393,120 | 0.0% | 0.17% | +64.4% | |
| TDY | TeledyneTechnologiesInc | $30,991,000 | -0.2% | 99,903 | 0.0% | 0.13% | -7.0% | |
| ALG | AlamoGroupInc | $16,367,000 | +5.3% | 151,500 | 0.0% | 0.07% | -2.8% | |
| CW | Curtiss-WrightCorp | $10,393,000 | +4.5% | 111,440 | 0.0% | 0.04% | -2.2% | |
| KHC | KraftHeinzCo.(The) | $6,684,000 | -6.1% | 223,168 | 0.0% | 0.03% | -12.1% | |
| SBR | SabineRoyaltyTrust | $4,401,000 | +5.0% | 151,249 | 0.0% | 0.02% | 0.0% | |
| COST | CostcoWholesaleCorp | $4,425,000 | +17.1% | 12,463 | 0.0% | 0.02% | +11.8% | |
| LUV | SouthwestAirlinesCo | $3,818,000 | +9.8% | 101,782 | 0.0% | 0.02% | 0.0% | |
| LEG | Leggett&PlattInc | $3,294,000 | +17.1% | 80,000 | 0.0% | 0.01% | +7.7% | |
| SCI | ServiceCorpIntl | $3,142,000 | +8.5% | 74,500 | 0.0% | 0.01% | 0.0% | |
| RETA | ReataPharmaceuticals,Inc.ClassA | $2,935,000 | -37.6% | 30,129 | 0.0% | 0.01% | -40.9% | |
| BTI | BritishAmericanTobacco | $2,793,000 | -6.8% | 77,250 | 0.0% | 0.01% | -14.3% | |
| NOVA | SunnovaEnergyInternationalInc | $2,335,000 | +78.2% | 76,771 | 0.0% | 0.01% | +66.7% | |
| GRFS | GrifolsS.A.SponADR | $1,934,000 | -4.9% | 111,452 | 0.0% | 0.01% | -11.1% | |
| FISV | FiservInc | $1,612,000 | +5.6% | 15,644 | 0.0% | 0.01% | 0.0% | |
| CSX | CSXCorp | $1,735,000 | +11.4% | 22,340 | 0.0% | 0.01% | 0.0% | |
| QQQ | InvescoQQQTrust | $1,315,000 | +12.2% | 4,734 | 0.0% | 0.01% | +20.0% | |
| RL | RalphLaurenCorp. | $1,421,000 | -6.2% | 20,900 | 0.0% | 0.01% | -14.3% | |
| RACE | FerrariNV | $1,289,000 | +7.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| WYNN | WynnResortsLtd. | $1,508,000 | -3.6% | 21,000 | 0.0% | 0.01% | -14.3% | |
| PYPL | PayPalHoldingsInc. | $1,463,000 | +13.1% | 7,425 | 0.0% | 0.01% | 0.0% | |
| BAX | BaxterInternationalInc | $1,226,000 | -6.6% | 15,244 | 0.0% | 0.01% | -16.7% | |
| DHR | DanaherCorp | $1,169,000 | +21.8% | 5,428 | 0.0% | 0.01% | +25.0% | |
| KEX | KirbyCorp | $869,000 | -32.4% | 24,012 | 0.0% | 0.00% | -33.3% | |
| FBHS | FortuneBrandsHome&Security | $849,000 | +35.2% | 9,816 | 0.0% | 0.00% | +33.3% | |
| WWE | WorldWrestlingEntertainmentInc | $1,015,000 | -6.8% | 25,070 | 0.0% | 0.00% | -20.0% | |
| CCEP | Coca-ColaEuropeanPartnersPLC | $699,000 | +2.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ITGR | IntegerHoldingsCorporation | $590,000 | -19.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REGN | RegeneronPharmaceuticals | $592,000 | -10.3% | 1,058 | 0.0% | 0.00% | 0.0% | |
| RF | RegionsFinancialCorp. | $592,000 | +3.7% | 51,365 | 0.0% | 0.00% | 0.0% | |
| ROK | RockwellAutomation | $654,000 | +3.5% | 2,965 | 0.0% | 0.00% | 0.0% | |
| BXS | BancorpSouthBank | $810,000 | -14.8% | 41,800 | 0.0% | 0.00% | -25.0% | |
| CCK | CrownHoldingsInc. | $623,000 | +18.0% | 8,100 | 0.0% | 0.00% | +50.0% | |
| TMO | ThermoFisherScientific | $610,000 | +21.8% | 1,382 | 0.0% | 0.00% | +50.0% | |
| TFX | TeleflexInc | $787,000 | -6.5% | 2,312 | 0.0% | 0.00% | -25.0% | |
| OVV | OvintivInc | $667,000 | -14.6% | 81,733 | 0.0% | 0.00% | -25.0% | |
| PB | ProsperityBancsharesInc | $432,000 | -12.7% | 8,338 | 0.0% | 0.00% | 0.0% | |
| IJR | iSharesTrustS&PSmall | $494,000 | +2.9% | 7,032 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEIInvestmentCo | $401,000 | -7.6% | 7,900 | 0.0% | 0.00% | 0.0% | |
| CRM | SalesforceComInc. | $517,000 | +33.9% | 2,058 | 0.0% | 0.00% | 0.0% | |
| BEN | FranklinResourcesInc | $546,000 | -3.0% | 26,840 | 0.0% | 0.00% | -33.3% | |
| SYK | StrykerCorp | $581,000 | +16.0% | 2,785 | 0.0% | 0.00% | 0.0% | |
| USB | USBancorpDel | $363,000 | -2.7% | 10,119 | 0.0% | 0.00% | 0.0% | |
| USEcology,Inc. | $534,000 | -3.4% | 16,342 | 0.0% | 0.00% | -33.3% | ||
| CNQ | CanadianNaturalResourcesLtd | $486,000 | -8.1% | 30,334 | 0.0% | 0.00% | 0.0% | |
| CVS | CVSHealthCorp. | $376,000 | -10.0% | 6,435 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum!BrandsInc. | $482,000 | +5.0% | 5,280 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICONPlc | $394,000 | +13.5% | 2,060 | 0.0% | 0.00% | 0.0% | |
| AMP | AmeripriseFinancialInc. | $377,000 | +2.4% | 2,450 | 0.0% | 0.00% | 0.0% | |
| ECL | EcolabInc | $303,000 | +0.3% | 1,518 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBayInc | $280,000 | -0.7% | 5,378 | 0.0% | 0.00% | 0.0% | |
| AZO | AutoZoneInc. | $236,000 | +4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| FBSS | FauquierBanksharesVA | $169,000 | +1.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| TSM | TaiwanSemiconductorMfg | $329,000 | +43.0% | 4,055 | 0.0% | 0.00% | 0.0% | |
| MCO | Moody'sCorp | $336,000 | +5.3% | 1,160 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin'BrandsGroupInc. | $255,000 | +25.6% | 3,114 | 0.0% | 0.00% | 0.0% | |
| D | DominionResourcesInc | $224,000 | -2.6% | 2,836 | 0.0% | 0.00% | 0.0% | |
| IVZ | InvescoPlc | $153,000 | +6.2% | 13,391 | 0.0% | 0.00% | 0.0% | |
| CR | CraneCo | $256,000 | -15.5% | 5,099 | 0.0% | 0.00% | 0.0% | |
| CAG | ConAgraFoodsInc | $324,000 | +1.6% | 9,076 | 0.0% | 0.00% | 0.0% | |
| AEP | AmericanElectricPower | $245,000 | +2.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPOT | SpotifyTechnologyS.A. | $347,000 | -6.0% | 1,430 | 0.0% | 0.00% | -50.0% | |
| CHKP | CheckPointSoftwareTech | $310,000 | +11.9% | 2,575 | 0.0% | 0.00% | 0.0% | |
| ABTX | AllegianceBancshares,Inc. | $334,000 | -8.0% | 14,286 | 0.0% | 0.00% | -50.0% | |
| MSGS | MadisonSquareGardenSportsCorp.ClassA | $243,000 | +2.5% | 1,612 | 0.0% | 0.00% | 0.0% | |
| RDSB | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $255,000 | -20.3% | 10,520 | 0.0% | 0.00% | 0.0% | |
| IJK | iSharesS&PMid-Cap400GrowthETF | $280,000 | +6.9% | 1,170 | 0.0% | 0.00% | 0.0% | |
| A | AgilentTechnologiesInc | $276,000 | +14.0% | 2,734 | 0.0% | 0.00% | 0.0% | |
| JD | JD.com,Inc.SponsoredADRClassA | $298,000 | +29.0% | 3,840 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDRDowJonesIndustrialAverageETFTrustunits | $291,000 | +7.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
| YUMC | YumChinaHoldingsInc | $279,000 | +9.8% | 5,280 | 0.0% | 0.00% | 0.0% | |
| MFC | ManulifeFinancialCorp | $249,000 | +2.0% | 17,928 | 0.0% | 0.00% | 0.0% | |
| SMG | ScottsMiracle-GroCompanyClassA | $282,000 | +13.7% | 1,847 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFCBankLimitedSponsoredADR | $253,000 | +10.0% | 5,065 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger(W.W.)Inc | $242,000 | +13.6% | 678 | 0.0% | 0.00% | 0.0% | |
| MXIM | MaximIntegratedProducts,Inc. | $300,000 | +11.5% | 4,436 | 0.0% | 0.00% | 0.0% | |
| WTI | W&TOFFSHOREINC | $21,000 | -22.2% | 11,858 | 0.0% | 0.00% | – | |
| PLXP | PLxPharmaInc | $44,000 | 0.0% | 13,729 | 0.0% | 0.00% | – | |
| TRCH | TorchlightEnergyResources,Inc. | $17,000 | -29.2% | 65,000 | 0.0% | 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
- 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 2020-11-13
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 |
|---|---|
| 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.