FAYEZ SAROFIM & CO Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$18.5B
Holdings
248
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMOImperialOilLtd | 211,250 | $5.6B | 30.33% | |
| 102 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $5.5B | 29.97% | |
| 103 | MDTMedtronicPLC | 65,962 | $5.3B | 28.67% | |
| 104 | AMGNAmgenInc | 30,372 | $5.2B | 28.06% | |
| 105 | —DowDuPontInc | 74,013 | $4.7B | 25.55% | |
| 106 | SBUXStarbucksCorp | 81,390 | $4.7B | 25.53% | |
| 107 | SLBSchlumbergerLtd | 53,600 | $4.7B | 25.27% | |
| 108 | SJMSmucker(JM)Co | 36,767 | $4.6B | 24.71% | |
| 109 | OKEONEOKInc | 79,754 | $4.5B | 24.60% | |
| 110 | CATCaterpillarInc | 27,049 | $4.0B | 21.60% | |
| 111 | CLColgatePalmoliveCo | 51,025 | $3.7B | 19.81% | |
| 112 | LEGLeggett&PlattInc | 80,000 | $3.5B | 19.23% | |
| 113 | HESHessCorporation | 60,404 | $3.1B | 16.56% | |
| 114 | —NewfieldExplorationCo | 121,415 | $3.0B | 16.07% | |
| 115 | SCIServiceCorpIntl | 74,500 | $2.8B | 15.24% | |
| 116 | BIIBBiogenInc. | 9,733 | $2.7B | 14.44% | |
| 117 | SYYSyscoCorp | 43,365 | $2.6B | 14.09% | |
| 118 | FCXFreeportMcMoRanInc. | 146,245 | $2.6B | 13.93% | |
| 119 | GOOGLAlphabet,Inc.ClassA | 2,317 | $2.4B | 13.02% | |
| 120 | COSTCostcoWhslCorp | 12,678 | $2.4B | 12.94% | |
| 121 | GRFSGrifolsS.A.SponADR | 111,452 | $2.4B | 12.80% | |
| 122 | UNUSDUnileverNV | 38,699 | $2.2B | 11.82% | |
| 123 | TAT&TInc. | 60,968 | $2.2B | 11.78% | |
| 124 | NEENextEraEnergyInc. | 13,272 | $2.2B | 11.75% | |
| 125 | DUKDukeEnergyCorporation | 26,010 | $2.0B | 10.92% | |
| 126 | SCHWSchwab(Charles)Corp | 37,679 | $2.0B | 10.66% | |
| 127 | KEXKirbyCorp | 25,217 | $1.9B | 10.51% | |
| 128 | EMREmersonElectricCo. | 28,389 | $1.9B | 10.50% | |
| 129 | VSMEURVersumMaterials,Inc. | 51,522 | $1.9B | 10.50% | |
| 130 | NSCNorfolkSouthernCorp | 13,509 | $1.8B | 9.94% | |
| 131 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,478 | $1.8B | 9.76% | |
| 132 | HONHoneywellInt'lInc | 12,158 | $1.8B | 9.52% | |
| 133 | ITWIllinoisToolWorksInc | 11,209 | $1.8B | 9.51% | |
| 134 | MAMastercardInc. | 9,860 | $1.7B | 9.36% | |
| 135 | BABoeingCo | 5,113 | $1.7B | 9.08% | |
| 136 | BMYBristol-MyersSquibbCo | 25,309 | $1.6B | 8.67% | |
| 137 | —WilliamsPartnersLP(MLP) | 44,187 | $1.5B | 8.24% | |
| 138 | NWSANewsCorpClassA(LimitedVoting) | 94,152 | $1.5B | 8.06% | |
| 139 | TPRTapestry,Inc. | 27,318 | $1.4B | 7.79% | |
| 140 | BRBroadridgeFinancialSolutions | 12,900 | $1.4B | 7.67% | |
| 141 | TRVCCitigroupInc | 20,595 | $1.4B | 7.53% | |
| 142 | TRVTravelersCompanies,Inc. | 9,772 | $1.4B | 7.35% | |
| 143 | MTDRMatadorResourcesCompany | 45,000 | $1.3B | 7.29% | |
| 144 | —BancorpSouthBank | 41,800 | $1.3B | 7.20% | |
| 145 | GDGeneralDynamicsCorp | 5,975 | $1.3B | 7.15% | |
| 146 | LLYEliLilly&Co | 17,023 | $1.3B | 7.14% | |
| 147 | HALHalliburtonCo | 27,094 | $1.3B | 6.89% | |
| 148 | —AetnaInc | 7,437 | $1.3B | 6.81% | |
| 149 | CSXCSXCorp | 22,000 | $1.2B | 6.64% | |
| 150 | BACVerizonCommunications | 25,454 | $1.2B | 6.59% | |
| 151 | HWCHancockHoldingsCorp | 22,443 | $1.2B | 6.29% | |
| 152 | XLNXEURXilinxInc | 15,230 | $1.1B | 5.96% | |
| 153 | —GreenBancorpInc. | 48,502 | $1.1B | 5.85% | |
| 154 | GISGeneralMillsInc | 23,322 | $1.1B | 5.69% | |
| 155 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.0B | 5.66% | |
| 156 | CRCCanadianNaturalResourcesLtd | 31,000 | $976.0M | 5.29% | |
| 157 | BAXBaxterInternationalInc | 14,974 | $974.0M | 5.28% | |
| 158 | RFRegionsFinancialCorp. | 51,365 | $954.0M | 5.17% | |
| 159 | GEGeneralElectricCo | 67,503 | $910.0M | 4.93% | |
| 160 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $903.0M | 4.89% | |
| 161 | APHAmphenolCorp | 9,924 | $855.0M | 4.63% | |
| 162 | —USEcologyInc. | 15,606 | $831.0M | 4.50% | |
| 163 | FISVFiservInc | 11,344 | $809.0M | 4.38% | |
| 164 | BXUSDBlackstoneGroupLP | 25,166 | $804.0M | 4.36% | |
| 165 | TWTRUSDTwitterInc. | 27,508 | $798.0M | 4.32% | |
| 166 | WEPMagellanMidstreamPartnersLP(MLP) | 13,372 | $780.0M | 4.23% | |
| 167 | —StatoilASAADR | 31,960 | $756.0M | 4.10% | |
| 168 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $750.0M | 4.06% | |
| 169 | NWSNewsCorpClassB(New) | 38,780 | $624.0M | 3.38% | |
| 170 | —Dun&BradstreetCorp | 5,312 | $622.0M | 3.37% | |
| 171 | RACEFerrariNV | 5,000 | $603.0M | 3.27% | |
| 172 | LOWLowe'sCosInc | 6,768 | $594.0M | 3.22% | |
| 173 | SEICSEIInvestmentCo | 7,900 | $592.0M | 3.21% | |
| 174 | TFXTeleflexInc | 2,312 | $590.0M | 3.20% | |
| 175 | USBUSBancorpDel | 11,480 | $580.0M | 3.14% | |
| 176 | FBINFortuneBrandsHome&Security | 9,816 | $578.0M | 3.13% | |
| 177 | AOSSmithAO | 9,000 | $572.0M | 3.10% | |
| 178 | SPGSimonPropertyGroupInc | 3,696 | $570.0M | 3.09% | |
| 179 | ITGRIntegerHoldingsCorporation | 10,000 | $566.0M | 3.07% | |
| 180 | AVBAvalonbayCommunitiesInc | 3,400 | $559.0M | 3.03% | |
| 181 | —AllegianceBancshares,Inc. | 14,286 | $559.0M | 3.03% | |
| 182 | PLDPrologisInc. | 8,800 | $554.0M | 3.00% | |
| 183 | IJRiSharesTrustS&PSmall | 7,100 | $547.0M | 2.96% | |
| 184 | BDXBectonDickinson | 2,510 | $544.0M | 2.95% | |
| 185 | YUMYum!BrandsInc. | 6,255 | $533.0M | 2.89% | |
| 186 | DVADavitaInc | 8,000 | $528.0M | 2.86% | |
| 187 | ROKRockwellAutomation | 3,000 | $523.0M | 2.83% | |
| 188 | HBC2HSBCHoldingsplcLtdSponsoredADR | 10,746 | $512.0M | 2.77% | |
| 189 | ACNAccenturePlcIreland | 3,274 | $503.0M | 2.73% | |
| 190 | BALLBallCorp | 12,250 | $486.0M | 2.63% | |
| 191 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $461.0M | 2.50% | |
| 192 | SHWSherwin-WilliamsCo | 1,148 | $450.0M | 2.44% | |
| 193 | CCKCrownHoldingsInc. | 8,617 | $437.0M | 2.37% | |
| 194 | IVZInvescoPlc | 13,595 | $435.0M | 2.36% | |
| 195 | PXDEURPioneerNaturalResourcesCo | 2,487 | $427.0M | 2.31% | |
| 196 | DHRDanaherCorp | 4,167 | $408.0M | 2.21% | |
| 197 | SYKStrykerCorp | 2,522 | $406.0M | 2.20% | |
| 198 | PBProsperityBancsharesInc | 5,519 | $401.0M | 2.17% | |
| 199 | PJXPetroleoBrasileiroSA | 30,500 | $396.0M | 2.15% | |
| 200 | CPBCampbellSoupCompany | 9,100 | $394.0M | 2.13% |