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 |
|---|---|---|---|---|---|
| 101 | SLBSchlumbergerLtd | 60,628 | $5.9B | 32.28% | |
| 102 | QCOMQualcommInc | 101,785 | $5.8B | 31.78% | |
| 103 | AMGNAmgenInc | 35,065 | $5.8B | 31.33% | |
| 104 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $5.5B | 30.05% | |
| 105 | MDTMedtronicPLC | 67,986 | $5.5B | 29.82% | |
| 106 | XLNXEURXilinxInc | 92,296 | $5.3B | 29.09% | |
| 107 | SBRSabineRoyaltyTrust | 150,000 | $5.3B | 29.08% | |
| 108 | CSCOCiscoSystemsInc | 152,504 | $5.2B | 28.07% | |
| 109 | SBUXStarbucksCorp | 87,711 | $5.1B | 27.89% | |
| 110 | SJMSmucker(JM)Co | 36,767 | $4.8B | 26.25% | |
| 111 | —NewfieldExplorationCo | 121,375 | $4.5B | 24.40% | |
| 112 | —OneokPartnersLP(MLP) | 80,535 | $4.3B | 23.68% | |
| 113 | VSMEURVersumMaterials,Inc. | 139,683 | $4.3B | 23.27% | |
| 114 | LEGLeggett&PlattInc | 80,000 | $4.0B | 21.92% | |
| 115 | —InterxionHoldingN.V. | 96,461 | $3.8B | 20.78% | |
| 116 | CLColgatePalmoliveCo | 51,590 | $3.8B | 20.56% | |
| 117 | —DowChemicalCo | 54,580 | $3.5B | 18.88% | |
| 118 | FCXFreeportMcMoRanInc. | 233,587 | $3.1B | 16.99% | |
| 119 | CATCaterpillarInc | 32,638 | $3.0B | 16.49% | |
| 120 | BIIBBiogenInc. | 9,713 | $2.7B | 14.46% | |
| 121 | TAT&TInc. | 61,546 | $2.6B | 13.92% | |
| 122 | SCIServiceCorpIntl | 74,500 | $2.3B | 12.53% | |
| 123 | COSTCostcoWhslCorp | 13,655 | $2.3B | 12.47% | |
| 124 | SYYSyscoCorp | 42,875 | $2.2B | 12.12% | |
| 125 | DUKDukeEnergyCorporation | 26,976 | $2.2B | 12.05% | |
| 126 | GRFSGrifolsS.A.SponADR | 111,452 | $2.1B | 11.46% | |
| 127 | GOOGLAlphabet,Inc.ClassA | 2,465 | $2.1B | 11.38% | |
| 128 | UNUSDUnileverNV | 38,999 | $1.9B | 10.55% | |
| 129 | —WilliamsPartnersLP(MLP) | 43,868 | $1.8B | 9.75% | |
| 130 | EMREmersonElectricCo. | 29,465 | $1.8B | 9.61% | |
| 131 | NEENextEraEnergyInc. | 13,646 | $1.8B | 9.54% | |
| 132 | —ExpressScriptsHoldingCo. | 25,325 | $1.7B | 9.09% | |
| 133 | LLYEliLilly&Co | 19,845 | $1.7B | 9.09% | |
| 134 | GISGeneralMillsInc | 28,036 | $1.7B | 9.01% | |
| 135 | KEXKirbyCorp | 23,217 | $1.6B | 8.92% | |
| 136 | HESHessCorporation | 33,304 | $1.6B | 8.74% | |
| 137 | SCHWSchwab(Charles)Corp | 37,679 | $1.5B | 8.37% | |
| 138 | HONHoneywellInt'lInc | 12,165 | $1.5B | 8.27% | |
| 139 | NWSANewsCorpClassA(LimitedVoting) | 114,864 | $1.5B | 8.14% | |
| 140 | ITWIllinoisToolWorksInc | 11,209 | $1.5B | 8.09% | |
| 141 | NSCNorfolkSouthernCorp | 13,159 | $1.5B | 8.02% | |
| 142 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,373 | $1.5B | 8.02% | |
| 143 | —CoachInc | 35,623 | $1.5B | 8.02% | |
| 144 | BMYBristol-MyersSquibbCo | 25,823 | $1.4B | 7.65% | |
| 145 | HALHalliburtonCo | 28,104 | $1.4B | 7.53% | |
| 146 | —BancorpSouthInc | 41,800 | $1.3B | 6.88% | |
| 147 | TRVTravelersCompanies,Inc. | 9,772 | $1.2B | 6.41% | |
| 148 | —DuPontEIdeNemours | 14,473 | $1.2B | 6.33% | |
| 149 | GDGeneralDynamicsCorp | 6,080 | $1.1B | 6.20% | |
| 150 | TRVCCitigroupInc | 18,266 | $1.1B | 5.95% | |
| 151 | MAMastercardInc. | 9,685 | $1.1B | 5.93% | |
| 152 | HWCHancockHoldingsCorp | 23,743 | $1.1B | 5.89% | |
| 153 | CRCCanadianNaturalResourcesLtd | 32,777 | $1.1B | 5.85% | |
| 154 | MTDRMatadorResourcesCompany | 45,000 | $1.1B | 5.83% | |
| 155 | MRSHMarsh&McLennanCos,Inc | 14,500 | $1.1B | 5.83% | |
| 156 | CSXCSXCorp | 22,000 | $1.0B | 5.58% | |
| 157 | WEPMagellanMidstreamPartnersLP(MLP) | 12,978 | $998.0M | 5.43% | |
| 158 | —MeadJohnsonNutritionCo | 10,424 | $929.0M | 5.06% | |
| 159 | BABoeingCo | 5,213 | $922.0M | 5.02% | |
| 160 | BRBroadridgeFinancialSolutions | 12,900 | $876.0M | 4.77% | |
| 161 | —GreenBancorpInc. | 48,502 | $863.0M | 4.70% | |
| 162 | HBC2HSBCHoldingsplcLtdSponsoredADR | 19,476 | $795.0M | 4.33% | |
| 163 | BAXBaxterInternationalInc | 15,218 | $789.0M | 4.30% | |
| 164 | —StatoilASAADR | 44,287 | $761.0M | 4.14% | |
| 165 | AIGAmericanIntlGroupInc | 12,170 | $760.0M | 4.14% | |
| 166 | —USEcologyInc. | 16,132 | $756.0M | 4.12% | |
| 167 | RFRegionsFinancialCorp. | 51,365 | $746.0M | 4.06% | |
| 168 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $678.0M | 3.69% | |
| 169 | PJXPetroleoBrasileiroSA | 71,200 | $656.0M | 3.57% | |
| 170 | BACVerizonCommunications | 12,713 | $620.0M | 3.38% | |
| 171 | USBUSBancorpDel | 11,848 | $610.0M | 3.32% | |
| 172 | —BuckeyePartners,L.P.(MLP) | 8,785 | $602.0M | 3.28% | |
| 173 | FBINFortuneBrandsHome&Security | 9,816 | $597.0M | 3.25% | |
| 174 | —Dun&BradstreetCorp | 5,312 | $573.0M | 3.12% | |
| 175 | NWSNewsCorpClassB(New) | 42,137 | $569.0M | 3.10% | |
| 176 | AMZNAmazon.comInc | 637 | $565.0M | 3.08% | |
| 177 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $557.0M | 3.03% | |
| 178 | —AetnaInc | 4,362 | $556.0M | 3.03% | |
| 179 | BDXBectonDickinson | 3,022 | $555.0M | 3.02% | |
| 180 | DVADavitaInc | 8,100 | $551.0M | 3.00% | |
| 181 | IDXXIdexxLabsInc. | 3,500 | $541.0M | 2.95% | |
| 182 | CPBCampbellSoupCompany | 9,100 | $521.0M | 2.84% | |
| 183 | KMBKimberly-ClarkCorp | 3,911 | $515.0M | 2.80% | |
| 184 | —TimeInc. | 25,544 | $494.0M | 2.69% | |
| 185 | APHAmphenolCorp | 6,800 | $484.0M | 2.64% | |
| 186 | LOWLowe'sCosInc | 5,806 | $477.0M | 2.60% | |
| 187 | PXDEURPioneerNaturalResourcesCo | 2,512 | $468.0M | 2.55% | |
| 188 | ROKRockwellAutomation | 3,000 | $467.0M | 2.54% | |
| 189 | AOSSmithAO | 9,000 | $460.0M | 2.50% | |
| 190 | BALLBallCorp | 6,125 | $455.0M | 2.48% | |
| 191 | TFXTeleflexInc | 2,312 | $448.0M | 2.44% | |
| 192 | ACNAccenturePlcIreland | 3,634 | $436.0M | 2.37% | |
| 193 | CCKCrownHoldingsInc. | 8,100 | $429.0M | 2.34% | |
| 194 | FISVFiservInc | 3,675 | $424.0M | 2.31% | |
| 195 | —GGPInc. | 18,186 | $422.0M | 2.30% | |
| 196 | TWTRUSDTwitterInc. | 27,508 | $411.0M | 2.24% | |
| 197 | IVZInvescoPlc | 13,391 | $410.0M | 2.23% | |
| 198 | ITGRIntegerHoldingsCorporation | 10,000 | $402.0M | 2.19% | |
| 199 | YUMYum!BrandsInc. | 6,255 | $399.0M | 2.17% | |
| 200 | SEICSEIInvestmentCo | 7,900 | $398.0M | 2.17% |