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 |
|---|---|---|---|---|---|
| 201 | GSKGlaxoSmithKlinePLCADR | 9,007 | $365.0M | 2.09% | |
| 202 | ITWIllinoisToolWorksInc | 3,525 | $361.0M | 2.07% | |
| 203 | —GreatbatchInc. | 10,000 | $356.0M | 2.04% | |
| 204 | AOSSmithAO | 4,500 | $343.0M | 1.97% | |
| 205 | PYPLPayPalHoldingsInc. | 8,858 | $342.0M | 1.96% | |
| 206 | —Yahoo!Inc. | 8,996 | $331.0M | 1.90% | |
| 207 | TEVATevaPharmaceuticalLtd.ADR | 6,150 | $329.0M | 1.89% | |
| 208 | APCAnadarkoPetroleumCorp | 7,075 | $329.0M | 1.89% | |
| 209 | DHRDanaherCorp | 3,460 | $328.0M | 1.88% | |
| 210 | PXDEURPioneerNaturalResourcesCo | 2,325 | $327.0M | 1.87% | |
| 211 | TKTeekayCorporation | 37,500 | $325.0M | 1.86% | |
| 212 | —DuPontEIdeNemours | 5,138 | $325.0M | 1.86% | |
| 213 | PJXPetroleoBrasileiroSA | 71,200 | $323.0M | 1.85% | |
| 214 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $312.0M | 1.79% | |
| 215 | SHWSherwin-WilliamsCo | 1,092 | $311.0M | 1.78% | |
| 216 | —AirgasInc. | 2,168 | $307.0M | 1.76% | |
| 217 | —AetnaInc | 2,735 | $307.0M | 1.76% | |
| 218 | KMBKimberly-ClarkCorp | 2,270 | $305.0M | 1.75% | |
| 219 | ETEnergyTransferPartnersL.P.(MLP) | 9,100 | $294.0M | 1.69% | |
| 220 | GWWGrainger(W.W.)Inc | 1,205 | $281.0M | 1.61% | |
| 221 | OMCOmnicomGroup | 3,349 | $279.0M | 1.60% | |
| 222 | —PowersharesQQQTrust | 2,444 | $267.0M | 1.53% | |
| 223 | ULUnileverPLCADR | 5,892 | $266.0M | 1.52% | |
| 224 | GSGoldmanSachsGroupInc | 1,682 | $264.0M | 1.51% | |
| 225 | AYIAcuityBrandsInc | 1,194 | $260.0M | 1.49% | |
| 226 | MLMMartinMariettaMtlsInc | 1,612 | $257.0M | 1.47% | |
| 227 | PBProsperityBancsharesInc | 5,519 | $256.0M | 1.47% | |
| 228 | CSLCarlisleCompaniesInc | 2,530 | $252.0M | 1.44% | |
| 229 | —RockwellCollins | 2,514 | $232.0M | 1.33% | |
| 230 | SESpectraEnergyCorp. | 7,591 | $232.0M | 1.33% | |
| 231 | BRKRBrukerCorp. | 8,145 | $228.0M | 1.31% | |
| 232 | AMGAffiliatedManagersGroup | 1,400 | $227.0M | 1.30% | |
| 233 | SUSuncorEnergyInc.New | 8,053 | $224.0M | 1.28% | |
| 234 | HN9HanesbrandsInc. | 7,788 | $221.0M | 1.27% | |
| 235 | AMZNAmazon.comInc | 362 | $215.0M | 1.23% | |
| 236 | A4SAmeripriseFinancialInc. | 2,250 | $212.0M | 1.22% | |
| 237 | MPLXMPLXLP(MLP) | 7,152 | $212.0M | 1.22% | |
| 238 | EBAeBayInc | 8,858 | $211.0M | 1.21% | |
| 239 | CMICummins,Inc | 1,915 | $211.0M | 1.21% | |
| 240 | WMWasteManagementInc | 3,422 | $202.0M | 1.16% | |
| 241 | AAAlcoaInc | 20,000 | $192.0M | 1.10% | |
| 242 | FFordMotorCompany | 12,699 | $171.0M | 0.98% | |
| 243 | DMLPDorchesterMineralsLP(MLP) | 10,000 | $114.0M | 0.65% | |
| 244 | —NanoViricides,Inc. | 28,572 | $63.0M | 0.36% | |
| 245 | —CastleBrandsInc. | 52,830 | $50.0M | 0.29% | |
| 246 | WTIW&TOFFSHOREINC | 11,858 | $26.0M | 0.15% | |
| 247 | —KinderMorganIncWarrant(fromEPMerger) | 25,010 | $1.0M | 0.01% |
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