FAYEZ SAROFIM & CO - Q4 2020 holdings

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$26 Trillion is the total value of FAYEZ SAROFIM & CO's 640 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EV  EatonVanceCorp(non-voting)$350,518,000
+78.1%
5,160,0000.0%1.35%
+59.5%
BK  BankofNewYorkMellonCorp.$313,809,000
+23.6%
7,394,1740.0%1.20%
+10.8%
Z  ZillowGroup,Inc.ClassC$102,054,000
+27.8%
786,2400.0%0.39%
+14.6%
ZG  ZillowGroup,Inc.ClassA$53,441,000
+33.9%
393,1200.0%0.20%
+19.9%
K  KelloggCo$42,214,000
-3.7%
678,3540.0%0.16%
-13.8%
TDY  TeledyneTechnologiesInc$39,159,000
+26.4%
99,9030.0%0.15%
+12.8%
ALG  AlamoGroupInc$20,899,000
+27.7%
151,5000.0%0.08%
+14.3%
ANAT  AmericanNationalGroup,Inc.$7,180,000
+42.3%
74,6980.0%0.03%
+27.3%
PAGP  PlainsGPHoldgsLP(MLP)$4,175,000
+38.8%
494,0520.0%0.02%
+23.1%
SJM  Smucker(JM)Co$4,233,000
+0.1%
36,6240.0%0.02%
-11.1%
SBR  SabineRoyaltyTrust$4,268,000
-3.0%
151,2490.0%0.02%
-15.8%
SLB  SchlumbergerLtd$3,875,000
+73.9%
124,7940.0%0.02%
+50.0%
RETA  ReataPharmaceuticals,Inc.ClassA$3,725,000
+26.9%
30,1290.0%0.01%
+7.7%
SCI  ServiceCorpIntl$3,658,000
+16.4%
74,5000.0%0.01%
+7.7%
LEG  Leggett&PlattInc$3,544,000
+7.6%
80,0000.0%0.01%0.0%
NOVA  SunnovaEnergyInternationalInc$3,465,000
+48.4%
76,7710.0%0.01%
+30.0%
BTI  BritishAmericanTobacco$2,896,000
+3.7%
77,2500.0%0.01%
-8.3%
BIIB  BiogenInc.$2,828,000
-13.7%
11,5480.0%0.01%
-21.4%
WYNN  WynnResortsLtd.$2,369,000
+57.1%
21,0000.0%0.01%
+50.0%
GRFS  GrifolsS.A.SponADR$2,055,000
+6.3%
111,4520.0%0.01%0.0%
RL  RalphLaurenCorp.$2,168,000
+52.6%
20,9000.0%0.01%
+33.3%
EMR  EmersonElectricCo.$1,729,000
+22.5%
21,5130.0%0.01%
+16.7%
FISV  FiservInc$1,781,000
+10.5%
15,6440.0%0.01%0.0%
AVB  AvalonbayCommunitiesInc$1,942,000
+7.4%
12,1050.0%0.01%
-12.5%
EW  EdwardsLifesciencesCorp$1,834,000
+14.3%
20,1060.0%0.01%0.0%
RACE  FerrariNV$1,607,000
+24.7%
7,0000.0%0.01%0.0%
MMC  Marsh&McLennanCos,Inc$1,492,000
+2.0%
12,7500.0%0.01%0.0%
BAX  BaxterInternationalInc$1,223,000
-0.2%
15,2440.0%0.01%0.0%
WWE  WorldWrestlingEntertainmentInc$1,205,000
+18.7%
25,0700.0%0.01%
+25.0%
WMB  WilliamsCosInc$1,243,000
+2.1%
62,0000.0%0.01%0.0%
BSM  BlackStoneMineralsLP(MLP)$1,232,000
+8.7%
184,4650.0%0.01%0.0%
OVV  OvintivInc$1,174,000
+76.0%
81,7330.0%0.01%
+66.7%
APH  AmphenolCorp$1,131,000
+20.7%
8,6520.0%0.00%0.0%
TFX  TeleflexInc$952,000
+21.0%
2,3120.0%0.00%
+33.3%
BXS  BancorpSouthBank$1,147,000
+41.6%
41,8000.0%0.00%
+33.3%
IMO  ImperialOilLtd$1,004,000
+59.1%
52,7500.0%0.00%
+33.3%
RF  RegionsFinancialCorp.$828,000
+39.9%
51,3650.0%0.00%0.0%
FBHS  FortuneBrandsHome&Security$841,000
-0.9%
9,8160.0%0.00%
-25.0%
TPR  Tapestry,Inc.$822,000
+99.0%
26,4410.0%0.00%
+50.0%
CNQ  CanadianNaturalResourcesLtd$730,000
+50.2%
30,3340.0%0.00%
+50.0%
CCK  CrownHoldingsInc.$812,000
+30.3%
8,1000.0%0.00%0.0%
ITGR  IntegerHoldingsCorporation$812,000
+37.6%
10,0000.0%0.00%0.0%
CCEP  Coca-ColaEuropeanPartnersPLC$897,000
+28.3%
18,0000.0%0.00%0.0%
HWC  HancockWhitneyCorp$689,000
+80.8%
20,2430.0%0.00%
+50.0%
IDXX  IdexxLabsInc.$877,000
+27.1%
1,7540.0%0.00%0.0%
BEN  FranklinResourcesInc$671,000
+22.9%
26,8400.0%0.00%
+50.0%
SNOW  Snowflake,Inc.ClassA$422,000
+11.9%
1,5000.0%0.00%0.0%
ABTX  AllegianceBancshares,Inc.$488,000
+46.1%
14,2860.0%0.00%
+100.0%
ADM  Archer-Daniels-MidlandCo$491,000
+8.6%
9,7320.0%0.00%0.0%
CR  CraneCo$396,000
+54.7%
5,0990.0%0.00%
+100.0%
ENB  EnbridgeInc.$498,000
+9.5%
15,5690.0%0.00%0.0%
IJR  iSharesTrustS&PSmall$646,000
+30.8%
7,0320.0%0.00%0.0%
SEIC  SEIInvestmentCo$454,000
+13.2%
7,9000.0%0.00%0.0%
TSLA  TeslaMotorsInc.$529,000
+64.3%
7500.0%0.00%
+100.0%
 USEcology,Inc.$594,000
+11.2%
16,3420.0%0.00%0.0%
YUM  Yum!BrandsInc.$573,000
+18.9%
5,2800.0%0.00%0.0%
ARGO  ArgoGroupInternationalHoldings,Ltd.$396,000
+26.9%
9,0560.0%0.00%
+100.0%
MCO  Moody'sCorp$337,000
+0.3%
1,1600.0%0.00%0.0%
MFC  ManulifeFinancialCorp$319,000
+28.1%
17,9280.0%0.00%0.0%
MSGS  MadisonSquareGardenSportsCorp.ClassA$297,000
+22.2%
1,6120.0%0.00%0.0%
IVZ  InvescoPlc$233,000
+52.3%
13,3910.0%0.00%0.0%
CPB  CampbellSoupCompany$343,0000.0%7,1000.0%0.00%0.0%
AZO  AutoZoneInc.$237,000
+0.4%
2000.0%0.00%0.0%
A  AgilentTechnologiesInc$324,000
+17.4%
2,7340.0%0.00%0.0%
AFL  AFLACInc$271,000
+22.1%
6,1000.0%0.00%0.0%
XLU  SelectSectorSPDRTr$290,000
+5.5%
4,6260.0%0.00%0.0%
SMG  ScottsMiracle-GroCompanyClassA$368,000
+30.5%
1,8470.0%0.00%0.0%
DIA  SPDRDowJonesIndustrialAverageETFTrust$321,000
+10.3%
1,0500.0%0.00%0.0%
LW  LambWestonHoldings,Inc.$238,000
+19.0%
3,0240.0%0.00%0.0%
KR  KrogerCo$254,000
-6.3%
7,9940.0%0.00%0.0%
NTRS  NorthernTrustCorp$356,000
+19.5%
3,8230.0%0.00%0.0%
IWO  IsharesTrustRussell2000GrowthIndexFund$262,000
+29.7%
9140.0%0.00%0.0%
HAL  HalliburtonCo$374,000
+57.1%
19,7400.0%0.00%0.0%
GWW  Grainger(W.W.)Inc$277,000
+14.5%
6780.0%0.00%0.0%
GE  GeneralElectricCo$276,000
+73.6%
25,5250.0%0.00%0.0%
FBSS  FauquierBanksharesVA$195,000
+15.4%
11,2000.0%0.00%0.0%
YUMC  YumChinaHoldingsInc$302,000
+8.2%
5,2800.0%0.00%0.0%
ECL  EcolabInc$328,000
+8.3%
1,5180.0%0.00%0.0%
EBAY  eBayInc$270,000
-3.6%
5,3780.0%0.00%0.0%
EXP  EagleMaterialsInc.$266,000
+17.2%
2,6250.0%0.00%0.0%
CAG  ConAgraFoodsInc$329,000
+1.5%
9,0760.0%0.00%0.0%
PLXP  PLxPharmaInc$76,000
+72.7%
13,7290.0%0.00%–
WTI  W&TOFFSHOREINC$26,000
+23.8%
11,8580.0%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 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC41Q3 20239.9%
APPLE INC41Q3 202310.4%
COCA COLA CO41Q3 20236.7%
EXXON MOBIL CORP41Q3 20237.5%
PRICE T ROWE GROUP INC41Q3 20235.4%
ALTRIA GROUP INC41Q3 20236.5%
MICROSOFT CORP41Q3 20238.1%
CHEVRON CORP NEW41Q3 20234.6%
Procter&Gamble41Q3 20233.4%
EnterpriseProductsPartners,LP(MLP)41Q3 20233.1%

View FAYEZ SAROFIM & CO's complete holdings history.

Latest significant ownerships (13-D/G)
FAYEZ SAROFIM & CO Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KEMPER CorpFebruary 03, 20213,461,3325.3%
TERAFORCE TECHNOLOGY CORPOctober 16, 20028,923,3348.0%

View FAYEZ SAROFIM & CO's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-28
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16
SC 13G/A2022-04-07

View FAYEZ SAROFIM & CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (26038781414000.0 != 26038801000.0)
  • The reported number of holdings is incorrect (640 != 643)

Export FAYEZ SAROFIM & CO's holdings

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