FAYEZ SAROFIM & CO Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$18.5T
Holdings
248
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 15,236,829 | $1.5T | 8.21% | |
| 2 | KOCoca-ColaCo | 22,302,035 | $968.6B | 5.25% | |
| 3 | MOAltriaGroupInc. | 15,113,221 | $941.9B | 5.10% | |
| 4 | TROWPrice(TRowe)GroupInc. | 8,006,760 | $864.5B | 4.68% | |
| 5 | AAPLAppleInc. | 4,960,796 | $832.3B | 4.51% | |
| 6 | XOMExxonMobilCorp | 10,892,417 | $812.7B | 4.40% | |
| 7 | CVXChevronCorp. | 5,203,541 | $593.4B | 3.22% | |
| 8 | MSFTMicrosoftCorp | 6,498,016 | $593.1B | 3.21% | |
| 9 | EPDEnterpriseProductsPartners,LP(MLP) | 19,744,871 | $483.4B | 2.62% | |
| 10 | JPMJPMorganChase&Co. | 4,379,851 | $481.7B | 2.61% | |
| 11 | METAFacebookInc. | 2,957,980 | $472.7B | 2.56% | |
| 12 | BKBankofNewYorkMellonCorp. | 7,395,825 | $381.1B | 2.06% | |
| 13 | CBChubbLtd. | 2,523,425 | $345.1B | 1.87% | |
| 14 | ABBVAbbvieInc. | 3,622,656 | $342.9B | 1.86% | |
| 15 | MCDMcDonaldsCorp | 2,176,268 | $340.3B | 1.84% | |
| 16 | PGProcter&Gamble | 4,040,652 | $320.3B | 1.74% | |
| 17 | TXNTexasInstruments | 3,010,678 | $312.8B | 1.69% | |
| 18 | STTStateStreetCorp | 3,045,545 | $303.7B | 1.65% | |
| 19 | PEPPepsiCoInc | 2,702,845 | $295.0B | 1.60% | |
| 20 | EVEUREatonVanceCorp(non-voting) | 5,160,080 | $287.3B | 1.56% | |
| 21 | CMCSAComcastCorpClassA | 8,181,573 | $279.6B | 1.51% | |
| 22 | JNJJohnson&Johnson | 2,178,847 | $279.2B | 1.51% | |
| 23 | MDLZMondelezInternational | 6,521,081 | $272.1B | 1.47% | |
| 24 | UNPUnionPacificCorp | 1,964,238 | $264.1B | 1.43% | |
| 25 | BLKCHFBlackrockInc | 467,190 | $253.1B | 1.37% | |
| 26 | GOOGAlphabet,Inc.ClassC | 239,125 | $246.7B | 1.34% | |
| 27 | ABTAbbottLaboratories | 4,008,988 | $240.2B | 1.30% | |
| 28 | NVONovo-NordiskASADR | 4,641,458 | $228.6B | 1.24% | |
| 29 | KMIKinderMorganInc. | 14,691,896 | $221.3B | 1.20% | |
| 30 | VVisaInc. | 1,807,308 | $216.2B | 1.17% | |
| 31 | ELEsteeLauderCompaniesClassA | 1,401,796 | $209.9B | 1.14% | |
| 32 | AXPAmericanExpressCo | 2,072,411 | $193.3B | 1.05% | |
| 33 | DISWaltDisneyCompany | 1,866,892 | $187.5B | 1.02% | |
| 34 | SPGIS&PGlobalInc. | 978,909 | $187.0B | 1.01% | |
| 35 | COPConocoPhillips | 2,767,464 | $164.1B | 0.89% | |
| 36 | UTXZUnitedTechnologiesCorp | 1,290,554 | $162.4B | 0.88% | |
| 37 | PXGBXPraxairInc | 1,111,429 | $160.4B | 0.87% | |
| 38 | MRKMerck&CoInc | 2,873,386 | $156.5B | 0.85% | |
| 39 | KHCKraftHeinzCo.(The) | 2,118,910 | $132.0B | 0.72% | |
| 40 | BUDAnheuserBuschInbevSA/NVSponADR | 1,181,723 | $129.9B | 0.70% | |
| 41 | WBAWalgreensBootsAllianceInc. | 1,913,267 | $125.3B | 0.68% | |
| 42 | ADPAutomaticDataProcessing | 1,027,434 | $116.6B | 0.63% | |
| 43 | CP.TOCanadianPacificRailway | 638,114 | $112.6B | 0.61% | |
| 44 | NVSNNovartisAGSponADR | 1,318,046 | $106.6B | 0.58% | |
| 45 | UNHUnitedHealthGroupInc | 482,882 | $103.3B | 0.56% | |
| 46 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 512,952 | $101.9B | 0.55% | |
| 47 | ICEIntercontinentalExchange,Inc. | 1,342,945 | $97.4B | 0.53% | |
| 48 | TTENTotalSAADR | 1,610,383 | $92.9B | 0.50% | |
| 49 | STZConstellationBrandsInc. | 401,235 | $91.4B | 0.50% | |
| 50 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,425,074 | $89.0B | 0.48% | |
| 51 | WMTWal-MartStoresInc | 983,574 | $87.5B | 0.47% | |
| 52 | APDAirProducts&Chemicals | 523,741 | $83.3B | 0.45% | |
| 53 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,672,303 | $80.9B | 0.44% | |
| 54 | INTCIntelCorporation | 1,551,502 | $80.8B | 0.44% | |
| 55 | NKENIKEIncClassB | 1,215,637 | $80.8B | 0.44% | |
| 56 | DEODiageoPLCSponsoredADR | 578,785 | $78.4B | 0.42% | |
| 57 | WFCWellsFargo&Co | 1,395,158 | $73.1B | 0.40% | |
| 58 | PSXPhillips66 | 741,364 | $71.1B | 0.39% | |
| 59 | BRK-BBerkshireHathawayClA | 225 | $67.3B | 0.36% | |
| 60 | RDS/ARoyalDutchShellplcADR | 1,042,418 | $66.5B | 0.36% | |
| 61 | UI2KemperCorp | 1,031,987 | $58.8B | 0.32% | |
| 62 | ISRGIntuitiveSurgicalInc. | 124,760 | $51.5B | 0.28% | |
| 63 | VRSKVeriskAnalyticsInc. | 479,996 | $49.9B | 0.27% | |
| 64 | KELKelloggCo | 730,052 | $47.5B | 0.26% | |
| 65 | AMZNAmazon.comInc | 30,742 | $44.5B | 0.24% | |
| 66 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,193,418 | $43.4B | 0.24% | |
| 67 | ZZillowGroup,Inc.ClassC | 786,240 | $42.3B | 0.23% | |
| 68 | IBMIntlBusinessMachinesCorp | 188,725 | $29.0B | 0.16% | |
| 69 | HDHomeDepotInc | 155,077 | $27.6B | 0.15% | |
| 70 | —ArgoGroupInternationalHoldings,Ltd. | 430,755 | $24.7B | 0.13% | |
| 71 | PFEPfizerInc | 679,575 | $24.1B | 0.13% | |
| 72 | LECOLincolnElectricHldgs | 239,700 | $21.6B | 0.12% | |
| 73 | ZGZillowGroup,Inc.ClassA | 393,120 | $21.2B | 0.12% | |
| 74 | ZTSZoetisInc. | 236,822 | $19.8B | 0.11% | |
| 75 | DYHTargetCorp | 280,003 | $19.4B | 0.11% | |
| 76 | TWXCHFTimeWarnerInc. | 204,546 | $19.3B | 0.10% | |
| 77 | TDYTeledyneTechnologiesInc | 99,903 | $18.7B | 0.10% | |
| 78 | OXYOccidentalPetroleumCorp | 282,892 | $18.4B | 0.10% | |
| 79 | ALGAlamoGroupInc | 151,500 | $16.6B | 0.09% | |
| 80 | CWCurtiss-WrightCorp | 120,165 | $16.2B | 0.09% | |
| 81 | RLRalphLaurenCorp. | 121,460 | $13.6B | 0.07% | |
| 82 | ORCLOracleCorp | 287,260 | $13.1B | 0.07% | |
| 83 | GILDGileadSciencesInc | 170,452 | $12.9B | 0.07% | |
| 84 | BENFranklinResourcesInc | 365,060 | $12.7B | 0.07% | |
| 85 | LUVSouthwestAirlinesCo | 203,018 | $11.6B | 0.06% | |
| 86 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 124,010 | $11.3B | 0.06% | |
| 87 | MMM3MCompany | 50,771 | $11.1B | 0.06% | |
| 88 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $11.0B | 0.06% | |
| 89 | BMTABritishAmericanTobacco | 173,607 | $10.0B | 0.05% | |
| 90 | RHRH | 100,000 | $9.5B | 0.05% | |
| 91 | EOGEOGResourcesInc | 86,261 | $9.1B | 0.05% | |
| 92 | BACBankofAmerica | 300,694 | $9.0B | 0.05% | |
| 93 | BRK/BBerkshireHathawayClB | 43,317 | $8.6B | 0.05% | |
| 94 | CPTCamdenPropertyTrust | 100,400 | $8.5B | 0.05% | |
| 95 | WYNNWynnResortsLtd. | 41,000 | $7.5B | 0.04% | |
| 96 | SBRSabineRoyaltyTrust | 151,249 | $6.6B | 0.04% | |
| 97 | CDKCDKGlobalInc. | 100,324 | $6.4B | 0.03% | |
| 98 | ANATUSDAmericanNationalInsCo | 53,931 | $6.3B | 0.03% | |
| 99 | CSCOCiscoSystemsInc | 145,164 | $6.2B | 0.03% | |
| 100 | —InterxionHoldingN.V. | 96,461 | $6.0B | 0.03% |
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