FAYEZ SAROFIM & CO Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$19.0T
Holdings
248
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 14,254,797 | $1.3T | 6.65% | |
| 2 | KOCoca-ColaCo | 21,703,451 | $1.0T | 5.37% | |
| 3 | AAPLAppleInc. | 4,679,983 | $889.0B | 4.69% | |
| 4 | MOAltriaGroupInc. | 14,753,889 | $847.3B | 4.47% | |
| 5 | XOMExxonMobilCorp | 10,185,015 | $822.9B | 4.34% | |
| 6 | TROWPrice(TRowe)GroupInc. | 8,007,760 | $801.7B | 4.23% | |
| 7 | MSFTMicrosoftCorp | 6,275,483 | $740.1B | 3.90% | |
| 8 | CVXChevronCorp. | 5,037,809 | $620.6B | 3.27% | |
| 9 | EPDEnterpriseProductsPartners,LP(MLP) | 20,001,076 | $582.0B | 3.07% | |
| 10 | METAFacebookInc. | 3,157,448 | $526.3B | 2.78% | |
| 11 | JPMJPMorganChase&Co. | 4,226,610 | $427.9B | 2.26% | |
| 12 | MCDMcDonaldsCorp | 2,133,672 | $405.2B | 2.14% | |
| 13 | BKBankofNewYorkMellonCorp. | 7,395,717 | $373.0B | 1.97% | |
| 14 | PGProcter&Gamble | 3,528,346 | $367.1B | 1.94% | |
| 15 | CBChubbLtd. | 2,578,750 | $361.2B | 1.91% | |
| 16 | PEPPepsiCoInc | 2,639,613 | $323.5B | 1.71% | |
| 17 | MDLZMondelezInternational | 6,435,409 | $321.3B | 1.69% | |
| 18 | UNPUnionPacificCorp | 1,862,244 | $311.4B | 1.64% | |
| 19 | CMCSAComcastCorpClassA | 7,637,668 | $305.4B | 1.61% | |
| 20 | ABTAbbottLaboratories | 3,805,950 | $304.2B | 1.61% | |
| 21 | JNJJohnson&Johnson | 2,173,385 | $303.8B | 1.60% | |
| 22 | TXNTexasInstruments | 2,849,797 | $302.3B | 1.59% | |
| 23 | GOOGAlphabet,Inc.ClassC | 249,050 | $292.2B | 1.54% | |
| 24 | KMIKinderMorganInc. | 14,307,610 | $286.3B | 1.51% | |
| 25 | DISWaltDisneyCompany | 2,499,798 | $277.6B | 1.46% | |
| 26 | VVisaInc. | 1,762,245 | $275.2B | 1.45% | |
| 27 | ABBVAbbvieInc. | 3,403,856 | $274.3B | 1.45% | |
| 28 | MRKMerck&CoInc | 2,998,182 | $249.4B | 1.32% | |
| 29 | NVONovo-NordiskASADR | 4,471,252 | $233.9B | 1.23% | |
| 30 | SPGIS&PGlobalInc. | 1,058,448 | $222.9B | 1.18% | |
| 31 | ELEsteeLauderCompaniesClassA | 1,325,729 | $219.5B | 1.16% | |
| 32 | AXPAmericanExpressCo | 1,977,555 | $216.1B | 1.14% | |
| 33 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $208.0B | 1.10% | |
| 34 | STTStateStreetCorp | 2,969,280 | $195.4B | 1.03% | |
| 35 | BLKCHFBlackrockInc | 455,323 | $194.6B | 1.03% | |
| 36 | COPConocoPhillips | 2,545,639 | $169.9B | 0.90% | |
| 37 | UTXZUnitedTechnologiesCorp | 1,262,580 | $162.7B | 0.86% | |
| 38 | LINLindeplc | 907,478 | $159.7B | 0.84% | |
| 39 | AMZNAmazon.comInc | 88,842 | $158.2B | 0.83% | |
| 40 | ADPAutomaticDataProcessing | 985,490 | $157.4B | 0.83% | |
| 41 | CP.TOCanadianPacificRailway | 613,352 | $126.4B | 0.67% | |
| 42 | APDAirProducts&Chemicals | 643,159 | $122.8B | 0.65% | |
| 43 | UNHUnitedHealthGroupInc | 477,959 | $118.2B | 0.62% | |
| 44 | WMTWal-MartStoresInc | 1,036,972 | $101.1B | 0.53% | |
| 45 | WBAWalgreensBootsAllianceInc. | 1,560,303 | $98.7B | 0.52% | |
| 46 | NKENIKEIncClassB | 1,148,043 | $96.7B | 0.51% | |
| 47 | DEODiageoPLCSponsoredADR | 572,850 | $93.7B | 0.49% | |
| 48 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,648,856 | $89.4B | 0.47% | |
| 49 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 474,612 | $89.3B | 0.47% | |
| 50 | ICEIntercontinentalExchange,Inc. | 1,115,066 | $84.9B | 0.45% | |
| 51 | TTENTotalSAADR | 1,493,613 | $83.1B | 0.44% | |
| 52 | INTCIntelCorporation | 1,542,140 | $82.8B | 0.44% | |
| 53 | BUDAnheuserBuschInbevSA/NVSponADR | 983,599 | $82.6B | 0.44% | |
| 54 | BRK-BBerkshireHathawayClA | 263 | $79.2B | 0.42% | |
| 55 | UI2KemperCorp | 1,030,942 | $78.5B | 0.41% | |
| 56 | ISRGIntuitiveSurgicalInc. | 130,289 | $74.3B | 0.39% | |
| 57 | VRSKVeriskAnalyticsInc. | 527,864 | $70.2B | 0.37% | |
| 58 | PSXPhillips66 | 729,183 | $69.4B | 0.37% | |
| 59 | KHCKraftHeinzCo.(The) | 2,064,818 | $67.4B | 0.36% | |
| 60 | RDS/ARoyalDutchShellplcADR | 1,047,840 | $65.6B | 0.35% | |
| 61 | MAMastercardInc. | 262,331 | $61.8B | 0.33% | |
| 62 | STZConstellationBrandsInc. | 323,792 | $56.8B | 0.30% | |
| 63 | SHWSherwin-WilliamsCo | 118,859 | $51.2B | 0.27% | |
| 64 | NVSNNovartisAGSponADR | 448,075 | $43.1B | 0.23% | |
| 65 | KELKelloggCo | 712,414 | $40.9B | 0.22% | |
| 66 | PFEPfizerInc | 787,445 | $33.4B | 0.18% | |
| 67 | —ArgoGroupInternationalHoldings,Ltd. | 430,754 | $30.4B | 0.16% | |
| 68 | HDHomeDepotInc | 143,047 | $27.4B | 0.14% | |
| 69 | ZZillowGroup,Inc.ClassC | 786,240 | $27.3B | 0.14% | |
| 70 | WFCWellsFargo&Co | 510,637 | $24.7B | 0.13% | |
| 71 | FOXAFoxCorporationClassA | 652,742 | $24.0B | 0.13% | |
| 72 | ZTSZoetisInc. | 235,672 | $23.7B | 0.13% | |
| 73 | TDYTeledyneTechnologiesInc | 99,903 | $23.7B | 0.12% | |
| 74 | IBMIntlBusinessMachinesCorp | 143,013 | $20.2B | 0.11% | |
| 75 | DYHTargetCorp | 250,503 | $20.1B | 0.11% | |
| 76 | LECOLincolnElectricHldgs | 239,700 | $20.1B | 0.11% | |
| 77 | HESHessCorporation | 310,204 | $18.7B | 0.10% | |
| 78 | MMM3MCompany | 81,494 | $16.9B | 0.09% | |
| 79 | BRK/BBerkshireHathawayClB | 79,122 | $15.9B | 0.08% | |
| 80 | RLRalphLaurenCorp. | 121,460 | $15.8B | 0.08% | |
| 81 | LUVSouthwestAirlinesCo | 300,289 | $15.6B | 0.08% | |
| 82 | ALGAlamoGroupInc | 151,500 | $15.1B | 0.08% | |
| 83 | CWCurtiss-WrightCorp | 119,821 | $13.6B | 0.07% | |
| 84 | ZGZillowGroup,Inc.ClassA | 393,120 | $13.4B | 0.07% | |
| 85 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $12.2B | 0.06% | |
| 86 | CPTCamdenPropertyTrust | 115,200 | $11.7B | 0.06% | |
| 87 | FOXFoxCorporationClassB | 322,149 | $11.6B | 0.06% | |
| 88 | OXYOccidentalPetroleumCorp | 174,465 | $11.6B | 0.06% | |
| 89 | SBUXStarbucksCorp | 154,704 | $11.5B | 0.06% | |
| 90 | TAT&TInc. | 360,048 | $11.3B | 0.06% | |
| 91 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 119,730 | $11.0B | 0.06% | |
| 92 | BACBankofAmerica | 358,231 | $9.9B | 0.05% | |
| 93 | LLYEliLilly&Co | 76,083 | $9.9B | 0.05% | |
| 94 | EOGEOGResourcesInc | 91,374 | $8.7B | 0.05% | |
| 95 | SLBSchlumbergerLtd | 183,840 | $8.3B | 0.04% | |
| 96 | UNUSDUnileverNV | 136,122 | $7.9B | 0.04% | |
| 97 | GISGeneralMillsInc | 152,570 | $7.9B | 0.04% | |
| 98 | CSCOCiscoSystemsInc | 145,963 | $7.9B | 0.04% | |
| 99 | GILDGileadSciencesInc | 119,012 | $7.7B | 0.04% | |
| 100 | SBRSabineRoyaltyTrust | 151,249 | $7.0B | 0.04% |
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