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 |
|---|---|---|---|---|---|
| 201 | CAGConAgraFoodsInc | 9,766 | $394.0M | 2.15% | |
| 202 | PBProsperityBancsharesInc | 5,519 | $385.0M | 2.10% | |
| 203 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $375.0M | 2.04% | |
| 204 | ALXNAlexionPharmaceuticals | 3,075 | $373.0M | 2.03% | |
| 205 | —WeingartenRealtyInv | 10,979 | $367.0M | 2.00% | |
| 206 | AMCXAMCNetworksInc. | 6,220 | $365.0M | 1.99% | |
| 207 | MLMMartinMariettaMtlsInc | 1,612 | $352.0M | 1.92% | |
| 208 | GSKGlaxoSmithKlinePLCADR | 8,353 | $352.0M | 1.92% | |
| 209 | PYPLPayPalHoldingsInc. | 8,053 | $346.0M | 1.88% | |
| 210 | SHWSherwin-WilliamsCo | 1,092 | $339.0M | 1.85% | |
| 211 | DHRDanaherCorp | 3,957 | $338.0M | 1.84% | |
| 212 | REGNRegeneronPharmaceuticals | 863 | $334.0M | 1.82% | |
| 213 | GSGoldmanSachsGroupInc | 1,452 | $334.0M | 1.82% | |
| 214 | ETEnergyTransferPartnersL.P.(MLP) | 9,101 | $332.0M | 1.81% | |
| 215 | —PowerSharesQQQTrust | 2,444 | $324.0M | 1.76% | |
| 216 | SYKStrykerCorp | 2,385 | $314.0M | 1.71% | |
| 217 | ULUnileverPLCADR | 6,219 | $307.0M | 1.67% | |
| 218 | ENBEnbridgeInc. | 7,302 | $306.0M | 1.67% | |
| 219 | CVSCVS/CaremarkCorporation | 3,893 | $306.0M | 1.67% | |
| 220 | OMCOmnicomGroup | 3,530 | $304.0M | 1.66% | |
| 221 | A4SAmeripriseFinancialInc. | 2,240 | $291.0M | 1.58% | |
| 222 | EBAeBayInc | 8,603 | $289.0M | 1.57% | |
| 223 | —Bioverativ,Inc. | 4,856 | $264.0M | 1.44% | |
| 224 | EXPEagleMaterialsInc. | 2,625 | $255.0M | 1.39% | |
| 225 | SRCLStericycleInc | 3,000 | $249.0M | 1.36% | |
| 226 | SUSuncorEnergyInc.New | 8,053 | $248.0M | 1.35% | |
| 227 | AYIAcuityBrandsInc | 1,194 | $244.0M | 1.33% | |
| 228 | CDEVEURCENTENNIALRESOURCEDEVELO-A | 13,350 | $243.0M | 1.32% | |
| 229 | CFRCullen/FrostBankersInc | 2,669 | $237.0M | 1.29% | |
| 230 | APCAnadarkoPetroleumCorp | 3,801 | $236.0M | 1.29% | |
| 231 | AMGAffiliatedManagersGroup | 1,400 | $230.0M | 1.25% | |
| 232 | CSLCarlisleCompaniesInc | 2,135 | $227.0M | 1.24% | |
| 233 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $223.0M | 1.21% | |
| 234 | AEPAmericanElectricPower | 3,318 | $223.0M | 1.21% | |
| 235 | PGRProgressiveCorpOhio | 5,550 | $217.0M | 1.18% | |
| 236 | MPLXMPLXLP(MLP) | 5,995 | $216.0M | 1.18% | |
| 237 | DDominionResourcesInc | 2,741 | $213.0M | 1.16% | |
| 238 | ETNEatonCorpPLC | 2,803 | $208.0M | 1.13% | |
| 239 | —ShirePharmaceuticalsADR | 1,185 | $206.0M | 1.12% | |
| 240 | TRGPTargaResCorp. | 3,410 | $204.0M | 1.11% | |
| 241 | HHC*HowardHughesCorp | 1,742 | $204.0M | 1.11% | |
| 242 | FFordMotorCompany | 14,199 | $165.0M | 0.90% | |
| 243 | —CastleBrandsInc. | 52,830 | $82.0M | 0.45% | |
| 244 | WTIW&TOFFSHOREINC | 11,858 | $33.0M | 0.18% | |
| 245 | —NanoViricides,Inc. | 28,572 | $32.0M | 0.17% | |
| 246 | —KinderMorganIncWarrant(fromEPMerger) | 25,010 | $0 | 0.00% |
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