FAYEZ SAROFIM & CO Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$18.4B
Holdings
246
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 15,894,295 | $1.8T | 9771.51% | |
| 2 | MOAltriaGroupInc. | 16,038,321 | $1.1T | 6237.42% | |
| 3 | KOCoca-ColaCo | 23,403,862 | $993.3B | 5408.65% | |
| 4 | XOMExxonMobilCorp | 11,565,012 | $948.4B | 5164.63% | |
| 5 | AAPLAppleInc. | 5,515,379 | $792.3B | 4314.57% | |
| 6 | CVXChevronCorp. | 5,540,371 | $594.9B | 3239.27% | |
| 7 | TROWPrice(TRowe)GroupInc. | 8,006,920 | $545.7B | 2971.38% | |
| 8 | EPDEnterpriseProductsPartners,LP(MLP) | 19,083,792 | $526.9B | 2869.18% | |
| 9 | PGProcter&Gamble | 5,301,768 | $476.4B | 2593.97% | |
| 10 | JPMJPMorganChase&Co. | 4,641,065 | $407.7B | 2219.91% | |
| 11 | METAFacebookInc. | 2,767,038 | $393.1B | 2140.34% | |
| 12 | MSFTMicrosoftCorp | 5,577,238 | $367.3B | 2000.17% | |
| 13 | CBChubbLtd. | 2,661,235 | $362.6B | 1974.45% | |
| 14 | BKBankofNewYorkMellonCorp. | 7,396,249 | $349.3B | 1902.20% | |
| 15 | KMIKinderMorganInc. | 15,207,659 | $330.6B | 1800.32% | |
| 16 | PEPPepsiCoInc | 2,931,726 | $327.9B | 1785.77% | |
| 17 | MCDMcDonaldsCorp | 2,330,670 | $302.1B | 1644.92% | |
| 18 | CMCSAComcastCorpClassA | 7,655,481 | $287.8B | 1567.00% | |
| 19 | MDLZMondelezInternational | 6,658,078 | $286.8B | 1561.90% | |
| 20 | JNJJohnson&Johnson | 2,212,825 | $275.6B | 1500.78% | |
| 21 | TXNTexasInstruments | 3,394,401 | $273.5B | 1489.05% | |
| 22 | ABBVAbbvieInc. | 3,801,544 | $247.7B | 1348.86% | |
| 23 | WBAWalgreensBootsAllianceInc. | 2,871,947 | $238.5B | 1298.80% | |
| 24 | DISWaltDisneyCompany | 2,082,544 | $236.1B | 1285.86% | |
| 25 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $232.0B | 1263.29% | |
| 26 | STTStateStreetCorp | 2,568,629 | $204.5B | 1113.52% | |
| 27 | BLKCHFBlackrockInc | 522,821 | $200.5B | 1091.83% | |
| 28 | ABTAbbottLaboratories | 4,510,334 | $200.3B | 1090.72% | |
| 29 | KHCKraftHeinzCo.(The) | 2,155,427 | $195.7B | 1065.84% | |
| 30 | MRKMerck&CoInc | 3,002,572 | $190.8B | 1038.88% | |
| 31 | AXPAmericanExpressCo | 2,322,167 | $183.7B | 1000.35% | |
| 32 | NVONovo-NordiskASADR | 5,284,952 | $181.2B | 986.54% | |
| 33 | UNPUnionPacificCorp | 1,702,780 | $180.4B | 982.12% | |
| 34 | GOOGAlphabet,Inc.ClassC | 215,553 | $178.8B | 973.71% | |
| 35 | COPConocoPhillips | 3,387,741 | $168.9B | 919.98% | |
| 36 | UTXZUnitedTechnologiesCorp | 1,491,184 | $167.3B | 911.14% | |
| 37 | VVisaInc. | 1,832,019 | $162.8B | 886.57% | |
| 38 | PXGBXPraxairInc | 1,269,929 | $150.6B | 820.15% | |
| 39 | ELEsteeLauderCompaniesClassA | 1,634,598 | $138.6B | 754.72% | |
| 40 | SPGIS&PGlobalInc. | 1,002,761 | $131.1B | 713.89% | |
| 41 | OXYOccidentalPetroleumCorp | 2,022,299 | $128.1B | 697.72% | |
| 42 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,767,093 | $119.1B | 648.42% | |
| 43 | BUDAnheuserBuschInbevSA/NVSponADR | 1,064,207 | $116.8B | 636.06% | |
| 44 | ADPAutomaticDataProcessing | 1,109,219 | $113.6B | 618.44% | |
| 45 | NVSNNovartisAGSponADR | 1,478,201 | $109.8B | 597.83% | |
| 46 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 3,364,423 | $109.0B | 593.40% | |
| 47 | CP.TOCanadianPacificRailway | 721,812 | $106.0B | 577.47% | |
| 48 | TTENTotalSAADR | 1,795,746 | $90.5B | 493.03% | |
| 49 | DYHTargetCorp | 1,611,872 | $89.0B | 484.42% | |
| 50 | GEGeneralElectricCo | 2,983,693 | $88.9B | 484.17% | |
| 51 | ICEIntercontinentalExchange,Inc. | 1,484,790 | $88.9B | 484.06% | |
| 52 | WFCWellsFargo&Co | 1,546,419 | $86.1B | 468.70% | |
| 53 | CELGCelgeneCorp | 684,185 | $85.1B | 463.58% | |
| 54 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 620,675 | $82.4B | 448.83% | |
| 55 | NKENIKEIncClassB | 1,348,725 | $75.2B | 409.29% | |
| 56 | APDAirProducts&Chemicals | 549,756 | $74.4B | 405.00% | |
| 57 | WMTWal-MartStoresInc | 1,005,313 | $72.5B | 394.59% | |
| 58 | DEODiageoPLCSponsoredADR | 604,451 | $69.9B | 380.43% | |
| 59 | ORCLOracleCorp | 1,498,952 | $66.9B | 364.12% | |
| 60 | INTCIntelCorporation | 1,785,081 | $64.4B | 350.61% | |
| 61 | PSXPhillips66 | 806,402 | $63.9B | 347.87% | |
| 62 | UNHUnitedHealthGroupInc | 381,644 | $62.6B | 340.85% | |
| 63 | STZConstellationBrandsInc. | 361,960 | $58.7B | 319.44% | |
| 64 | BRK-BBerkshireHathawayClA | 230 | $57.5B | 312.92% | |
| 65 | KELKelloggCo | 765,463 | $55.6B | 302.66% | |
| 66 | RDS/ARoyalDutchShellplcADR | 953,325 | $50.3B | 273.74% | |
| 67 | IBMIntlBusinessMachinesCorp | 287,327 | $50.0B | 272.46% | |
| 68 | GILDGileadSciencesInc | 674,631 | $45.8B | 249.51% | |
| 69 | UI2KemperCorp | 1,048,687 | $41.8B | 227.84% | |
| 70 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,265,887 | $40.2B | 219.07% | |
| 71 | ISRGIntuitiveSurgicalInc. | 51,481 | $39.5B | 214.87% | |
| 72 | VRSNVerisignInc | 330,983 | $28.8B | 157.00% | |
| 73 | ZZillowGroup,Inc.ClassC | 786,240 | $26.5B | 144.15% | |
| 74 | HDHomeDepotInc | 174,524 | $25.6B | 139.54% | |
| 75 | —ArgoGroupInternationalHoldings,Ltd. | 377,099 | $25.6B | 139.22% | |
| 76 | PFEPfizerInc | 692,496 | $23.7B | 129.01% | |
| 77 | LECOLincolnElectricHldgs | 256,200 | $22.3B | 121.18% | |
| 78 | TWXCHFTimeWarnerInc. | 205,276 | $20.1B | 109.22% | |
| 79 | BENFranklinResourcesInc | 438,532 | $18.5B | 100.63% | |
| 80 | —WholeFoodsMktInc | 599,915 | $17.8B | 97.09% | |
| 81 | ZGZillowGroup,Inc.ClassA | 393,120 | $13.3B | 72.37% | |
| 82 | ZTSZoetisInc. | 241,621 | $12.9B | 70.22% | |
| 83 | TDYTeledyneTechnologiesInc | 99,903 | $12.6B | 68.80% | |
| 84 | BMTABritishAmericanTobacco | 182,544 | $12.1B | 65.92% | |
| 85 | CHTRCharterCommunications,Inc.ClassA | 35,447 | $11.6B | 63.18% | |
| 86 | ALGAlamoGroupInc | 151,500 | $11.5B | 62.86% | |
| 87 | CWCurtiss-WrightCorp | 122,736 | $11.2B | 60.99% | |
| 88 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,460 | $11.2B | 60.96% | |
| 89 | RLRalphLaurenCorp. | 121,860 | $9.9B | 54.16% | |
| 90 | —GrubHubInc. | 298,132 | $9.8B | 53.40% | |
| 91 | MMM3MCompany | 50,556 | $9.7B | 52.67% | |
| 92 | BRK/BBerkshireHathawayClB | 54,118 | $9.0B | 49.12% | |
| 93 | EOGEOGResourcesInc | 85,988 | $8.4B | 45.68% | |
| 94 | —AlliedWorldAssuranceCo | 157,020 | $8.3B | 45.40% | |
| 95 | LUVSouthwestAirlinesCo | 152,389 | $8.2B | 44.61% | |
| 96 | CPTCamdenPropertyTrust | 100,400 | $8.1B | 43.99% | |
| 97 | BACBankofAmerica | 304,185 | $7.2B | 39.08% | |
| 98 | CDKCDKGlobalInc. | 107,696 | $7.0B | 38.13% | |
| 99 | IMOImperialOilLtd | 229,068 | $7.0B | 38.04% | |
| 100 | ANATUSDAmericanNationalInsCo | 53,931 | $6.4B | 34.66% |
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