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 | Value |
|---|---|
PYPLPayPalHoldingsInc. | $394.0M |
—PowerSharesQQQTrust | $391.0M |
KMBKimberly-ClarkCorp | $381.0M |
GSGoldmanSachsGroupInc | $378.0M |
—GGPInc. | $372.0M |
CAGConAgraFoodsInc | $360.0M |
A4SAmeripriseFinancialInc. | $349.0M |
AIGAmericanIntlGroupInc | $348.0M |
ULUnileverPLCADR | $343.0M |
MLMMartinMariettaMtlsInc | $334.0M |
—BuckeyePartners,L.P.(MLP) | $328.0M |
ETNEatonCorpPLC | $326.0M |
AMCXAMCNetworksInc. | $322.0M |
XLUSelectSectorSPDRTr | $320.0M |
LMTLockheedMartinCorp | $320.0M |
PGRProgressiveCorpOhio | $319.0M |
REGNRegeneronPharmaceuticals | $300.0M |
ADBEAdobeSystemsInc | $298.0M |
IDXXIdexxLabsInc. | $291.0M |
—WeingartenRealtyInv | $290.0M |
CFRCullen/FrostBankersInc | $272.0M |
EXPEagleMaterialsInc. | $271.0M |
AMGAffiliatedManagersGroup | $265.0M |
IJKiSharesS&PMid-Cap400GrowthETF | $255.0M |
MXIMMaximIntegratedProducts,Inc. | $253.0M |
CDEVEURCentennialResourceDevelopmentInc. | $245.0M |
HHC*HowardHughesCorp | $242.0M |
MPLXMPLXLP(MLP) | $231.0M |
YUMCYumChinaHoldingsInc | $230.0M |
AEPAmericanElectricPower | $228.0M |
GMGeneralMotorsCo.(New) | $228.0M |
RTN1USDRaytheonCompany | $222.0M |
—EnergyTransferPartnersLP | $221.0M |
—RockwellCollins | $218.0M |
EBAeBayInc | $216.0M |
APCAnadarkoPetroleumCorp | $213.0M |
GSKGlaxoSmithKlinePLCADR | $211.0M |
SPYSPDRS&P500ETFTrust | $211.0M |
ENBEnbridgeInc. | $210.0M |
IPInternationalPaperCompany | $209.0M |
DNKNDunkin'BrandsGroupInc. | $205.0M |
LVSLasVegasSandsCorp. | $205.0M |
FBSSFauquierBanksharesVA | $201.0M |
FFordMotorCompany | $143.0M |
—CastleBrandsInc. | $66.0M |
WTIW&TOFFSHOREINC | $53.0M |
1D5APLxPharmaInc | $46.0M |
—NanoViricides,Inc. | $24.0M |
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