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 |
|---|---|---|---|---|---|
| 101 | EOGEOGResourcesInc | 86,650 | $6.3B | 36.05% | |
| 102 | AMGNAmgenInc | 37,475 | $5.6B | 32.21% | |
| 103 | —AlliedWorldAssuranceCo | 157,020 | $5.5B | 31.44% | |
| 104 | MDTMedtronicPLC | 68,297 | $5.1B | 29.36% | |
| 105 | CDKCDKGlobalInc. | 107,864 | $5.0B | 28.78% | |
| 106 | SJMSmucker(JM)Co | 36,698 | $4.8B | 27.31% | |
| 107 | BSMBlackStoneMineralsLP | 334,257 | $4.7B | 26.84% | |
| 108 | —StatoilASAADR | 291,501 | $4.5B | 26.00% | |
| 109 | SBRSabineRoyaltyTrust | 151,249 | $4.5B | 25.66% | |
| 110 | CSCOCiscoSystemsInc | 152,638 | $4.3B | 24.91% | |
| 111 | —NewfieldExplorationCo | 121,375 | $4.0B | 23.13% | |
| 112 | SLBSchlumbergerLtd | 35,413 | $3.9B | 22.26% | |
| 113 | LEGLeggett&PlattInc | 80,000 | $3.9B | 22.19% | |
| 114 | CLColgatePalmoliveCo | 52,323 | $3.7B | 21.19% | |
| 115 | —InterxionHoldingN.V. | 96,461 | $3.3B | 19.12% | |
| 116 | FCXFreeportMcMoRanInc. | 257,075 | $2.7B | 15.23% | |
| 117 | TAT&TInc. | 66,298 | $2.6B | 14.89% | |
| 118 | —OneokPartnersLP(MLP) | 80,535 | $2.5B | 14.50% | |
| 119 | —CoachInc | 61,810 | $2.5B | 14.20% | |
| 120 | GISGeneralMillsInc | 37,258 | $2.4B | 13.53% | |
| 121 | CRCCanadianNatural | 82,082 | $2.2B | 12.70% | |
| 122 | DUKDukeEnergyCorporation | 26,771 | $2.2B | 12.38% | |
| 123 | GOOGLAlphabet,Inc.ClassA | 2,806 | $2.1B | 12.27% | |
| 124 | LLYEliLilly&Co | 28,450 | $2.0B | 11.74% | |
| 125 | HBC2HSBCHoldingsplcLtdSponsoredADR | 65,280 | $2.0B | 11.65% | |
| 126 | NWSANewsCorpClassA(LimitedVoting) | 144,773 | $1.8B | 10.59% | |
| 127 | HONHoneywellInt'lInc | 16,387 | $1.8B | 10.52% | |
| 128 | GRFSGrifolsS.A.SponADR | 111,452 | $1.7B | 9.88% | |
| 129 | SYYSyscoCorp | 36,300 | $1.7B | 9.72% | |
| 130 | SBUXStarbucksCorp | 27,502 | $1.6B | 9.41% | |
| 131 | —WilliamsPartnersLP(MLP) | 79,718 | $1.6B | 9.34% | |
| 132 | KEXKirbyCorp | 25,157 | $1.5B | 8.69% | |
| 133 | BMYBristol-MyersSquibbCo | 21,139 | $1.4B | 7.74% | |
| 134 | NEENextEraEnergyInc. | 11,394 | $1.3B | 7.73% | |
| 135 | —CLECOCorp | 23,800 | $1.3B | 7.53% | |
| 136 | SPYS&PDepositaryReceipt | 6,283 | $1.3B | 7.45% | |
| 137 | HESHessCorporation | 23,500 | $1.2B | 7.09% | |
| 138 | NSCNorfolkSouthernCorp | 14,770 | $1.2B | 7.05% | |
| 139 | BIIBBiogenInc. | 4,713 | $1.2B | 7.03% | |
| 140 | EMREmersonElectricCo. | 22,520 | $1.2B | 7.02% | |
| 141 | COSTCostcoWhslCorp | 7,460 | $1.2B | 6.74% | |
| 142 | TRVTravelersCompanies,Inc. | 9,772 | $1.1B | 6.54% | |
| 143 | —MeadJohnsonNutritionCo | 13,249 | $1.1B | 6.45% | |
| 144 | SCHWSchwab(Charles)Corp | 37,679 | $1.1B | 6.05% | |
| 145 | —BancorpSouthInc | 46,800 | $997.0M | 5.71% | |
| 146 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 19,751 | $972.0M | 5.57% | |
| 147 | LOWLowe'sCosInc | 12,430 | $942.0M | 5.40% | |
| 148 | UNUSDUnileverNV | 21,059 | $941.0M | 5.39% | |
| 149 | MAMastercardInc. | 9,785 | $924.0M | 5.30% | |
| 150 | KOCocaColaEnterprisesInc | 18,000 | $913.0M | 5.23% | |
| 151 | RLRalphLaurenCorp. | 9,360 | $901.0M | 5.16% | |
| 152 | TRVCCitigroupInc | 21,161 | $883.0M | 5.06% | |
| 153 | MRSHMarsh&McLennanCos,Inc | 14,500 | $881.0M | 5.05% | |
| 154 | MTDRMatadorResourcesCompany | 45,000 | $853.0M | 4.89% | |
| 155 | GDGeneralDynamicsCorp | 6,005 | $789.0M | 4.52% | |
| 156 | WEPMagellanMidstreamPartnersLP(MLP) | 11,428 | $786.0M | 4.51% | |
| 157 | BRBroadridgeFinancialSolutions | 13,150 | $780.0M | 4.47% | |
| 158 | HALHalliburtonCo | 21,479 | $767.0M | 4.40% | |
| 159 | —USEcologyInc. | 16,370 | $723.0M | 4.14% | |
| 160 | —DowChemicalCo | 13,660 | $695.0M | 3.98% | |
| 161 | CVCEURCablevisionSystemsCorp | 20,040 | $661.0M | 3.79% | |
| 162 | —AllerganPLC | 2,360 | $633.0M | 3.63% | |
| 163 | BAXBaxterInternationalInc | 15,218 | $625.0M | 3.58% | |
| 164 | BABoeingCo | 4,914 | $624.0M | 3.58% | |
| 165 | NWSNewsCorpClassB(New) | 47,020 | $623.0M | 3.57% | |
| 166 | —Baxalta,Inc. | 15,188 | $614.0M | 3.52% | |
| 167 | ROKRockwellAutomation | 5,335 | $607.0M | 3.48% | |
| 168 | DVADavitaInc | 8,100 | $594.0M | 3.40% | |
| 169 | FISVFiservInc | 5,750 | $590.0M | 3.38% | |
| 170 | —BuckeyePartnersLPUnits(MLP) | 8,635 | $587.0M | 3.36% | |
| 171 | CPBCampbellSoupCompany | 9,100 | $580.0M | 3.32% | |
| 172 | BACVerizonCommunications | 10,557 | $571.0M | 3.27% | |
| 173 | CSXCSXCorp | 22,110 | $569.0M | 3.26% | |
| 174 | FBINFortuneBrandsHome& | 9,816 | $550.0M | 3.15% | |
| 175 | —Dun&BradstreetCorp | 5,312 | $548.0M | 3.14% | |
| 176 | HWCHancockHoldingsCorp | 23,743 | $545.0M | 3.12% | |
| 177 | —GeneralGrowthProperties,Inc. | 18,186 | $541.0M | 3.10% | |
| 178 | YUMYum!BrandsInc. | 6,255 | $512.0M | 2.93% | |
| 179 | TWTRUSDTwitterInc. | 29,758 | $492.0M | 2.82% | |
| 180 | —CaliforniaResourcesCorporation | 446,424 | $460.0M | 2.64% | |
| 181 | CVSCVS/CaremarkCorporation | 4,391 | $455.0M | 2.61% | |
| 182 | BALLBallCorp | 6,300 | $449.0M | 2.57% | |
| 183 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $443.0M | 2.54% | |
| 184 | CAGConAgraFoodsInc | 9,766 | $436.0M | 2.50% | |
| 185 | USBUSBancorpDel | 10,714 | $435.0M | 2.49% | |
| 186 | IDXXIdexxLabsInc. | 5,425 | $425.0M | 2.44% | |
| 187 | ACNAccenturePlcIreland | 3,634 | $419.0M | 2.40% | |
| 188 | BDXBectonDickinson | 2,729 | $415.0M | 2.38% | |
| 189 | IVZInvescoPlc | 13,391 | $412.0M | 2.36% | |
| 190 | AMCXAMCNetworksInc. | 6,220 | $404.0M | 2.32% | |
| 191 | RFRegionsFinancialCorp. | 51,365 | $403.0M | 2.31% | |
| 192 | CCKCrownHoldingsInc. | 8,100 | $402.0M | 2.30% | |
| 193 | —TimeInc. | 25,532 | $395.0M | 2.26% | |
| 194 | APHAmphenolCorp | 6,800 | $393.0M | 2.25% | |
| 195 | —WeingartenRealtyInv | 10,135 | $380.0M | 2.18% | |
| 196 | SRCLStericycleInc | 3,000 | $379.0M | 2.17% | |
| 197 | SEICSEIInvestmentCo | 8,750 | $377.0M | 2.16% | |
| 198 | —PiedmontNaturalGasInc | 6,200 | $371.0M | 2.13% | |
| 199 | —GreenBancorpInc. | 48,502 | $367.0M | 2.10% | |
| 200 | RIORioTintoPLCSponADR | 12,928 | $365.0M | 2.09% |