FAYEZ SAROFIM & CO Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$17.4B
Holdings
247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 16,654,598 | $1.6T | 9372.32% | |
| 2 | KOCoca-ColaCo | 24,871,062 | $1.2T | 6615.87% | |
| 3 | MOAltriaGroupInc. | 16,914,811 | $1.1T | 6076.27% | |
| 4 | XOMExxonMobilCorp | 9,156,663 | $765.0B | 4384.65% | |
| 5 | AAPLAppleInc. | 6,097,864 | $665.2B | 3812.47% | |
| 6 | TROWPrice(TRowe)GroupInc. | 8,012,008 | $588.6B | 3373.43% | |
| 7 | CVXChevronCorp. | 6,159,163 | $587.1B | 3365.12% | |
| 8 | PGProcter&Gamble | 5,914,859 | $487.1B | 2792.06% | |
| 9 | EPDEnterpriseProductsPartners,LP(MLP) | 18,233,539 | $448.9B | 2573.00% | |
| 10 | MCDMcDonaldsCorp | 2,628,801 | $330.7B | 1895.31% | |
| 11 | NVONovo-NordiskASADR | 5,941,215 | $322.4B | 1847.81% | |
| 12 | METAFacebookInc. | 2,737,290 | $313.2B | 1794.90% | |
| 13 | PEPPepsiCoInc | 3,024,757 | $310.3B | 1778.59% | |
| 14 | CBChubbLtd. | 2,514,882 | $300.1B | 1720.33% | |
| 15 | KMIKinderMorganInc. | 16,699,524 | $298.3B | 1709.49% | |
| 16 | JPMJPMorganChase&Co. | 4,965,097 | $294.4B | 1687.46% | |
| 17 | BKBankofNewYorkMellon | 7,396,249 | $272.4B | 1561.32% | |
| 18 | MDLZMondelezInternational | 6,699,146 | $268.8B | 1540.49% | |
| 19 | ABBVAbbvieInc. | 4,514,159 | $258.0B | 1478.61% | |
| 20 | MSFTMicrosoftCorp | 4,651,562 | $257.2B | 1473.95% | |
| 21 | WBAWalgreensBootsAllianceInc. | 3,044,259 | $256.9B | 1472.30% | |
| 22 | JNJJohnson&Johnson | 2,265,532 | $245.1B | 1405.01% | |
| 23 | TXNTexasInstruments | 4,237,033 | $243.6B | 1396.04% | |
| 24 | DISWaltDisneyCo | 2,355,471 | $233.9B | 1340.39% | |
| 25 | CMCSAComcastCorpClassA | 3,753,248 | $229.6B | 1316.16% | |
| 26 | ABTAbbottLaboratories | 5,282,610 | $221.2B | 1267.57% | |
| 27 | BLKCHFBlackrockInc | 609,053 | $207.6B | 1189.83% | |
| 28 | DYHTargetCorp | 2,242,857 | $184.6B | 1058.34% | |
| 29 | ELEsteeLauderCompaniesClassA | 1,912,008 | $180.7B | 1035.60% | |
| 30 | OXYOccidentalPetroleumCorp | 2,576,704 | $176.2B | 1010.19% | |
| 31 | UTXZUnitedTechnologiesCorp | 1,736,014 | $173.7B | 995.82% | |
| 32 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $173.0B | 991.36% | |
| 33 | STTStateStreetCorp | 2,903,366 | $170.0B | 974.54% | |
| 34 | PXGBXPraxairInc | 1,483,887 | $170.0B | 974.16% | |
| 35 | GOOGAlphabet,Inc.ClassC | 226,684 | $169.1B | 969.42% | |
| 36 | MRKMerck&CoInc | 3,149,950 | $166.7B | 955.26% | |
| 37 | KHCKraftHeinzCo.(The) | 2,101,141 | $165.1B | 946.10% | |
| 38 | AXPAmericanExpressCo | 2,566,649 | $157.5B | 902.67% | |
| 39 | COPConocoPhillips | 3,821,274 | $153.6B | 880.65% | |
| 40 | UNPUnionPacificCorp | 1,792,416 | $142.4B | 816.41% | |
| 41 | GILDGileadSciencesInc | 1,429,301 | $131.6B | 754.38% | |
| 42 | BUDAnheuserBuschInbevSA/ | 1,052,197 | $131.3B | 752.80% | |
| 43 | ADPAutomaticDataProcessing | 1,307,331 | $117.3B | 672.48% | |
| 44 | MHMcGraw-HillFinancialInc | 1,140,490 | $112.9B | 647.02% | |
| 45 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 4,012,807 | $112.4B | 644.24% | |
| 46 | NVSNNovartisAGSponADR | 1,529,421 | $110.6B | 633.69% | |
| 47 | VVisaInc. | 1,423,198 | $109.1B | 625.16% | |
| 48 | CP.TOCanadianPacificRailway | 821,387 | $108.9B | 624.31% | |
| 49 | TTENTotalSAADR | 2,299,262 | $104.1B | 596.57% | |
| 50 | CELGCelgeneCorp | 865,851 | $86.8B | 497.77% | |
| 51 | APDAirProducts&Chemicals | 597,879 | $86.3B | 494.49% | |
| 52 | WFCWellsFargo&Co | 1,781,553 | $86.2B | 494.01% | |
| 53 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,823,124 | $80.2B | 459.51% | |
| 54 | NKENIKEIncClassB | 1,276,858 | $78.5B | 450.03% | |
| 55 | ORCLOracleCorp | 1,915,101 | $78.4B | 449.57% | |
| 56 | ICEIntercontinentalExchange,Inc. | 323,915 | $76.2B | 436.74% | |
| 57 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 731,188 | $73.4B | 420.86% | |
| 58 | DEODiageoPLCSponsoredADR | 674,007 | $72.7B | 416.72% | |
| 59 | PSXPhillips66 | 830,310 | $71.9B | 412.08% | |
| 60 | WMTWal-MartStoresInc | 1,014,258 | $69.5B | 398.16% | |
| 61 | GEGeneralElectricCo | 1,893,545 | $60.2B | 345.02% | |
| 62 | INTCIntelCorporation | 1,828,584 | $59.2B | 339.05% | |
| 63 | KELKelloggCo | 759,237 | $58.1B | 333.12% | |
| 64 | BRK-BBerkshireHathawayClA | 254 | $54.2B | 310.75% | |
| 65 | RDS/ARoyalDutchShellplcADR | 1,009,323 | $48.9B | 280.29% | |
| 66 | ALXNAlexionPharmaceuticals | 346,964 | $48.6B | 278.45% | |
| 67 | IBMIntlBusinessMachinesCorp | 301,046 | $45.6B | 261.33% | |
| 68 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,560,164 | $44.0B | 252.17% | |
| 69 | HDHomeDepotInc | 301,053 | $40.2B | 230.24% | |
| 70 | —TimeWarnerCableInc. | 183,832 | $37.6B | 215.60% | |
| 71 | VRSNVerisignInc | 414,202 | $36.8B | 210.80% | |
| 72 | STZConstellationBrandsInc. | 184,588 | $28.0B | 160.23% | |
| 73 | —ExpressScriptsHolding | 373,296 | $25.6B | 146.97% | |
| 74 | —WholeFoodsMktInc | 808,270 | $25.1B | 144.12% | |
| 75 | UI2KemperCorp | 842,156 | $24.9B | 142.74% | |
| 76 | CPTCamdenPropertyTrust | 257,900 | $21.7B | 124.30% | |
| 77 | BENFranklinResourcesInc | 546,487 | $21.3B | 122.31% | |
| 78 | —ArgoGroupInternationalHoldings,Ltd. | 342,821 | $19.7B | 112.76% | |
| 79 | XLNXEURXilinxInc | 406,161 | $19.3B | 110.55% | |
| 80 | ZZillowGroup,Inc.ClassC | 786,240 | $18.7B | 106.94% | |
| 81 | ISRGIntuitiveSurgicalInc. | 29,332 | $17.6B | 101.05% | |
| 82 | QCOMQualcommInc | 338,453 | $17.3B | 99.20% | |
| 83 | PFEPfizerInc | 572,233 | $17.0B | 97.21% | |
| 84 | CATCaterpillarInc | 208,273 | $15.9B | 91.37% | |
| 85 | TWXCHFTimeWarnerInc. | 204,280 | $14.8B | 84.94% | |
| 86 | LECOLincolnElectricHldgs | 248,200 | $14.5B | 83.32% | |
| 87 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 125,260 | $12.1B | 69.15% | |
| 88 | ZGZillowGroup,Inc.ClassA | 393,120 | $10.0B | 57.57% | |
| 89 | ZTSZoetisInc. | 209,312 | $9.3B | 53.18% | |
| 90 | TDYTeledyneTechnologiesInc | 99,903 | $8.8B | 50.47% | |
| 91 | ALGAlamoGroupInc | 151,500 | $8.4B | 48.38% | |
| 92 | MMM3MCompany | 50,436 | $8.4B | 48.17% | |
| 93 | —GrubHubInc. | 329,842 | $8.3B | 47.51% | |
| 94 | IMOImperialOilLtd | 211,002 | $7.0B | 40.40% | |
| 95 | WMBWilliamsCosInc | 436,657 | $7.0B | 40.22% | |
| 96 | BRK/BBerkshireHathawayClB | 47,493 | $6.7B | 38.62% | |
| 97 | BMTABritishAmericanTobacco | 56,242 | $6.6B | 37.69% | |
| 98 | BACBankofAmerica | 476,367 | $6.4B | 36.92% | |
| 99 | CWCurtiss-WrightCorp | 85,028 | $6.4B | 36.88% | |
| 100 | ANATUSDAmericanNationalInsCo | 55,381 | $6.4B | 36.67% |
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