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 |
|---|---|---|---|---|---|
| 101 | ANATUSDAmericanNationalInsCo | 53,931 | $6.5B | 0.03% | |
| 102 | —InterxionHoldingN.V. | 96,461 | $6.4B | 0.03% | |
| 103 | MDTMedtronicPLC | 66,950 | $6.1B | 0.03% | |
| 104 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $5.9B | 0.03% | |
| 105 | BXUSDBlackstoneGroupLP | 159,302 | $5.6B | 0.03% | |
| 106 | CDKCDKGlobalInc. | 94,382 | $5.6B | 0.03% | |
| 107 | BMTABritishAmericanTobacco | 132,640 | $5.5B | 0.03% | |
| 108 | ORCLOracleCorp | 100,654 | $5.4B | 0.03% | |
| 109 | OKEONEOKInc | 73,729 | $5.1B | 0.03% | |
| 110 | WYNNWynnResortsLtd. | 41,000 | $4.9B | 0.03% | |
| 111 | AMGNAmgenInc | 24,196 | $4.6B | 0.02% | |
| 112 | SJMSmucker(JM)Co | 36,731 | $4.3B | 0.02% | |
| 113 | PINCPremierInc.ClassA | 118,735 | $4.1B | 0.02% | |
| 114 | —DowDuPontInc | 74,601 | $4.0B | 0.02% | |
| 115 | IMOImperialOilLtd | 144,925 | $4.0B | 0.02% | |
| 116 | CLColgatePalmoliveCo | 56,657 | $3.9B | 0.02% | |
| 117 | BIIBBiogenInc. | 16,401 | $3.9B | 0.02% | |
| 118 | CATCaterpillarInc | 26,678 | $3.6B | 0.02% | |
| 119 | LEGLeggett&PlattInc | 80,000 | $3.4B | 0.02% | |
| 120 | BACVerizonCommunications | 53,856 | $3.2B | 0.02% | |
| 121 | SCIServiceCorpIntl | 74,500 | $3.0B | 0.02% | |
| 122 | COSTCostcoWholesaleCorp | 12,108 | $2.9B | 0.02% | |
| 123 | GOOGLAlphabet,Inc.ClassA | 2,373 | $2.8B | 0.01% | |
| 124 | SYYSyscoCorp | 40,675 | $2.7B | 0.01% | |
| 125 | PLDPrologisInc. | 36,900 | $2.7B | 0.01% | |
| 126 | NSCNorfolkSouthernCorp | 13,931 | $2.6B | 0.01% | |
| 127 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $2.6B | 0.01% | |
| 128 | NEENextEraEnergyInc. | 12,657 | $2.4B | 0.01% | |
| 129 | —EncanaCorp. | 324,296 | $2.3B | 0.01% | |
| 130 | DUKDukeEnergyCorporation | 24,911 | $2.2B | 0.01% | |
| 131 | GRFSGrifolsS.A.SponADR | 111,452 | $2.2B | 0.01% | |
| 132 | VSMEURVersumMaterials,Inc. | 44,157 | $2.2B | 0.01% | |
| 133 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $2.2B | 0.01% | |
| 134 | EMREmersonElectricCo. | 31,719 | $2.2B | 0.01% | |
| 135 | HONHoneywellInt'lInc | 13,533 | $2.2B | 0.01% | |
| 136 | BABoeingCo | 5,263 | $2.0B | 0.01% | |
| 137 | ITWIllinoisToolWorksInc | 12,959 | $1.9B | 0.01% | |
| 138 | KEXKirbyCorp | 23,817 | $1.8B | 0.01% | |
| 139 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,316 | $1.7B | 0.01% | |
| 140 | XLNXEURXilinxInc | 13,055 | $1.7B | 0.01% | |
| 141 | CSXCSXCorp | 22,000 | $1.6B | 0.01% | |
| 142 | SCHWSchwab(Charles)Corp | 37,679 | $1.6B | 0.01% | |
| 143 | AVBAvalonbayCommunitiesInc | 8,000 | $1.6B | 0.01% | |
| 144 | BENFranklinResourcesInc | 45,410 | $1.5B | 0.01% | |
| 145 | SPGSimonPropertyGroupInc | 7,686 | $1.4B | 0.01% | |
| 146 | FCXFreeportMcMoRanInc. | 107,466 | $1.4B | 0.01% | |
| 147 | TRVTravelersCompanies,Inc. | 10,049 | $1.4B | 0.01% | |
| 148 | BRBroadridgeFinancialSolutions | 12,900 | $1.3B | 0.01% | |
| 149 | FISVFiservInc | 14,444 | $1.3B | 0.01% | |
| 150 | ACNAccenturePlcIreland | 7,220 | $1.3B | 0.01% | |
| 151 | GDGeneralDynamicsCorp | 7,236 | $1.2B | 0.01% | |
| 152 | BAXBaxterInternationalInc | 14,874 | $1.2B | 0.01% | |
| 153 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.2B | 0.01% | |
| 154 | —BancorpSouthBank | 41,800 | $1.2B | 0.01% | |
| 155 | LMTLockheedMartinCorp | 3,746 | $1.1B | 0.01% | |
| 156 | NWSANewsCorpClassA(LimitedVoting) | 87,777 | $1.1B | 0.01% | |
| 157 | BMYBristol-MyersSquibbCo | 22,156 | $1.1B | 0.01% | |
| 158 | TPRTapestry,Inc. | 30,153 | $980.0M | 0.01% | |
| 159 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $931.0M | 0.00% | |
| 160 | TRVCCitigroupInc | 14,906 | $928.0M | 0.00% | |
| 161 | VBTXVeritexHoldings,Inc. | 38,312 | $928.0M | 0.00% | |
| 162 | HWCHancockWhitneyCorp | 22,443 | $907.0M | 0.00% | |
| 163 | TWTRUSDTwitterInc. | 27,508 | $904.0M | 0.00% | |
| 164 | LOWLowe'sCosInc | 8,225 | $900.0M | 0.00% | |
| 165 | —USEcologyInc. | 15,606 | $874.0M | 0.00% | |
| 166 | CRCCanadianNaturalResourcesLtd | 30,667 | $843.0M | 0.00% | |
| 167 | BDXBectonDickinson | 3,369 | $841.0M | 0.00% | |
| 168 | APHAmphenolCorp | 8,794 | $831.0M | 0.00% | |
| 169 | TJXTJXCosInc | 15,160 | $807.0M | 0.00% | |
| 170 | ITGRIntegerHoldingsCorporation | 10,000 | $754.0M | 0.00% | |
| 171 | HALHalliburtonCo | 25,604 | $750.0M | 0.00% | |
| 172 | RFRegionsFinancialCorp. | 51,365 | $727.0M | 0.00% | |
| 173 | BALLBallCorp | 12,250 | $709.0M | 0.00% | |
| 174 | TFXTeleflexInc | 2,312 | $699.0M | 0.00% | |
| 175 | RACEFerrariNV | 5,000 | $669.0M | 0.00% | |
| 176 | DHRDanaherCorp | 4,583 | $605.0M | 0.00% | |
| 177 | EWEdwardsLifesciencesCorp | 3,060 | $585.0M | 0.00% | |
| 178 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $550.0M | 0.00% | |
| 179 | PBProsperityBancsharesInc | 7,965 | $550.0M | 0.00% | |
| 180 | YUMYum!BrandsInc. | 5,380 | $537.0M | 0.00% | |
| 181 | NDQInvescoQQQTrust | 2,984 | $536.0M | 0.00% | |
| 182 | USBUSBancorpDel | 10,943 | $527.0M | 0.00% | |
| 183 | PAGPPlainsGPHoldgsLP(MLP) | 20,881 | $520.0M | 0.00% | |
| 184 | PYPLPayPalHoldingsInc. | 4,828 | $501.0M | 0.00% | |
| 185 | UPSUnitedParcelService | 4,354 | $486.0M | 0.00% | |
| 186 | —AllegianceBancshares,Inc. | 14,286 | $482.0M | 0.00% | |
| 187 | AOSSmithAO | 9,000 | $480.0M | 0.00% | |
| 188 | REGNRegeneronPharmaceuticals | 1,158 | $475.0M | 0.00% | |
| 189 | ROKRockwellAutomation | 2,675 | $469.0M | 0.00% | |
| 190 | FBINFortuneBrandsHome&Security | 9,816 | $467.0M | 0.00% | |
| 191 | NWSNewsCorpClassB(New) | 36,664 | $458.0M | 0.00% | |
| 192 | HBC2HSBCHoldingsplcLtdSponsoredADR | 11,216 | $455.0M | 0.00% | |
| 193 | SYKStrykerCorp | 2,285 | $451.0M | 0.00% | |
| 194 | CCKCrownHoldingsInc. | 8,100 | $442.0M | 0.00% | |
| 195 | PJXPetroleoBrasileiroSA | 30,500 | $436.0M | 0.00% | |
| 196 | IDXXIdexxLabsInc. | 1,942 | $434.0M | 0.00% | |
| 197 | ADBEAdobeSystemsInc | 1,597 | $426.0M | 0.00% | |
| 198 | SEICSEIInvestmentCo | 7,900 | $413.0M | 0.00% | |
| 199 | KMBKimberly-ClarkCorp | 3,204 | $397.0M | 0.00% | |
| 200 | WMWasteManagementInc | 3,812 | $396.0M | 0.00% |