FAYEZ SAROFIM & CO Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$19.0B
Holdings
248
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WeingartenRealtyInv | 13,478 | $396.0M | 2.09% | |
| 202 | SPYSPDRS&P500ETFTrust | 1,380 | $390.0M | 2.06% | |
| 203 | —TorchlightEnergyResources,Inc. | 228,572 | $375.0M | 1.98% | |
| 204 | ULUnileverPLCADR | 6,455 | $373.0M | 1.97% | |
| 205 | PXDEURPioneerNaturalResourcesCo | 2,383 | $363.0M | 1.92% | |
| 206 | GEGeneralElectricCo | 36,203 | $362.0M | 1.91% | |
| 207 | WEPMagellanMidstreamPartnersLP(MLP) | 5,953 | $361.0M | 1.90% | |
| 208 | PGRProgressiveCorpOhio | 4,963 | $358.0M | 1.89% | |
| 209 | AMCXAMCNetworksInc. | 6,220 | $353.0M | 1.86% | |
| 210 | CPBCampbellSoupCompany | 9,100 | $347.0M | 1.83% | |
| 211 | AMTAmericanTowerREITInc. | 1,693 | $334.0M | 1.76% | |
| 212 | MLMMartinMariettaMtlsInc | 1,612 | $324.0M | 1.71% | |
| 213 | NTRSNorthernTrustCorp | 3,500 | $316.0M | 1.67% | |
| 214 | LYBLyondellBasellIndustriesNV | 3,735 | $314.0M | 1.66% | |
| 215 | ETEnergyTransferLP(MLP) | 19,722 | $304.0M | 1.60% | |
| 216 | MFCManulifeFinancialCorp | 17,928 | $303.0M | 1.60% | |
| 217 | A4SAmeripriseFinancialInc. | 2,360 | $303.0M | 1.60% | |
| 218 | ENBEnbridgeInc. | 8,164 | $296.0M | 1.56% | |
| 219 | LWLambWestonHoldings,Inc. | 3,922 | $294.0M | 1.55% | |
| 220 | AEPAmericanElectricPower | 3,481 | $292.0M | 1.54% | |
| 221 | SPOTSpotifyTechnologyS.A. | 2,069 | $287.0M | 1.51% | |
| 222 | CVSCVSHealthCorp. | 5,222 | $282.0M | 1.49% | |
| 223 | ECLEcolabInc | 1,543 | $272.0M | 1.43% | |
| 224 | CAGConAgraFoodsInc | 9,766 | $271.0M | 1.43% | |
| 225 | ETNEatonCorpPLC | 3,294 | $265.0M | 1.40% | |
| 226 | IVZInvescoPlc | 13,391 | $259.0M | 1.37% | |
| 227 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $256.0M | 1.35% | |
| 228 | IJRiSharesTrustS&PSmall | 3,146 | $243.0M | 1.28% | |
| 229 | YUMCYumChinaHoldingsInc | 5,280 | $237.0M | 1.25% | |
| 230 | DNKNDunkin'BrandsGroupInc. | 3,114 | $234.0M | 1.23% | |
| 231 | GMGeneralMotorsCo.(New) | 6,300 | $234.0M | 1.23% | |
| 232 | OMCOmnicomGroup | 3,192 | $233.0M | 1.23% | |
| 233 | COFCapitalOneFinancialCo | 2,824 | $231.0M | 1.22% | |
| 234 | EBAeBayInc | 6,175 | $229.0M | 1.21% | |
| 235 | GSGoldmanSachsGroupInc | 1,169 | $224.0M | 1.18% | |
| 236 | EXPEagleMaterialsInc. | 2,625 | $221.0M | 1.17% | |
| 237 | GSKGlaxoSmithKlinePLCADR | 5,181 | $217.0M | 1.14% | |
| 238 | MXIMMaximIntegratedProducts,Inc. | 4,036 | $215.0M | 1.13% | |
| 239 | AMGAffiliatedManagersGroup | 2,000 | $214.0M | 1.13% | |
| 240 | DDominionResourcesInc | 2,766 | $212.0M | 1.12% | |
| 241 | AZOAutoZoneInc. | 200 | $205.0M | 1.08% | |
| 242 | GWWGrainger(W.W.)Inc | 678 | $204.0M | 1.08% | |
| 243 | CDEVEURCentennialResourceDevelopmentInc. | 13,350 | $117.0M | 0.62% | |
| 244 | FFordMotorCompany | 12,699 | $111.0M | 0.59% | |
| 245 | WTIW&TOFFSHOREINC | 11,858 | $82.0M | 0.43% | |
| 246 | 1D5APLxPharmaInc | 13,729 | $72.0M | 0.38% | |
| 247 | —CastleBrandsInc. | 52,830 | $37.0M | 0.20% | |
| 248 | —NanoViricides,Inc. | 28,572 | $8.0M | 0.04% |
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