FAYEZ SAROFIM & CO Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$16.3B
Holdings
240
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAppleInc. | 4,389,005 | $1.1T | 6858.43% | |
| 2 | 4I1PhilipMorrisInt'lInc. | 13,356,207 | $974.5B | 5988.22% | |
| 3 | MSFTMicrosoftCorp | 6,071,171 | $957.5B | 5883.84% | |
| 4 | KOCoca-ColaCo | 20,245,012 | $895.8B | 5505.05% | |
| 5 | TROWPrice(TRowe)GroupInc. | 8,045,540 | $785.6B | 4827.89% | |
| 6 | METAFacebookInc. | 3,151,118 | $525.6B | 3229.91% | |
| 7 | MOAltriaGroupInc. | 13,316,025 | $514.9B | 3164.30% | |
| 8 | PGProcter&Gamble | 3,584,663 | $394.3B | 2423.10% | |
| 9 | JPMJPMorganChase&Co. | 3,917,137 | $352.7B | 2167.13% | |
| 10 | MCDMcDonaldsCorp | 2,037,848 | $337.0B | 2070.64% | |
| 11 | CVXChevronCorp. | 4,593,392 | $332.8B | 2045.33% | |
| 12 | PEPPepsiCoInc | 2,649,042 | $318.1B | 1955.06% | |
| 13 | MDLZMondelezInternational | 6,348,876 | $318.0B | 1953.85% | |
| 14 | AMZNAmazon.comInc | 158,405 | $308.8B | 1897.89% | |
| 15 | GOOGAlphabet,Inc.ClassC | 257,674 | $299.6B | 1841.23% | |
| 16 | XOMExxonMobilCorp | 7,873,955 | $299.0B | 1837.23% | |
| 17 | SPGIS&PGlobalInc. | 1,210,353 | $296.6B | 1822.63% | |
| 18 | ABTAbbottLaboratories | 3,681,665 | $290.5B | 1785.27% | |
| 19 | TXNTexasInstruments | 2,797,997 | $279.6B | 1718.20% | |
| 20 | VVisaInc. | 1,726,156 | $278.1B | 1709.07% | |
| 21 | JNJJohnson&Johnson | 1,973,073 | $258.7B | 1589.92% | |
| 22 | CMCSAComcastCorpClassA | 7,504,500 | $258.0B | 1585.47% | |
| 23 | UNPUnionPacificCorp | 1,824,196 | $257.3B | 1581.04% | |
| 24 | NVONovo-NordiskASADR | 4,224,936 | $254.3B | 1562.95% | |
| 25 | CBChubbLtd. | 2,250,812 | $251.4B | 1544.84% | |
| 26 | BKBankofNewYorkMellonCorp. | 7,394,174 | $249.0B | 1530.35% | |
| 27 | MRKMerck&CoInc | 3,235,714 | $249.0B | 1529.86% | |
| 28 | ABBVAbbvieInc. | 3,046,368 | $232.1B | 1426.30% | |
| 29 | EPDEnterpriseProductsPartners,LP(MLP) | 15,695,290 | $224.4B | 1379.23% | |
| 30 | DISWaltDisneyCompany | 2,207,432 | $213.2B | 1310.38% | |
| 31 | BLKCHFBlackrockInc | 472,523 | $207.9B | 1277.55% | |
| 32 | ELEsteeLauderCompaniesClassA | 1,260,407 | $200.8B | 1234.14% | |
| 33 | APDAirProducts&Chemicals | 960,358 | $191.7B | 1178.00% | |
| 34 | KMIKinderMorganInc. | 13,747,747 | $191.4B | 1175.98% | |
| 35 | UNHUnitedHealthGroupInc | 711,325 | $177.4B | 1090.09% | |
| 36 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $166.4B | 1022.61% | |
| 37 | AXPAmericanExpressCo | 1,795,588 | $153.7B | 944.63% | |
| 38 | ADPAutomaticDataProcessing | 947,312 | $129.5B | 795.66% | |
| 39 | CP.TOCanadianPacificRailway | 574,888 | $126.2B | 775.75% | |
| 40 | UTXZUnitedTechnologiesCorp | 1,327,274 | $125.2B | 769.38% | |
| 41 | PGRProgressiveCorpOhio | 1,579,556 | $116.6B | 716.73% | |
| 42 | ISRGIntuitiveSurgicalInc. | 234,779 | $116.3B | 714.47% | |
| 43 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 437,406 | $114.4B | 703.26% | |
| 44 | WMTWal-MartStoresInc | 879,236 | $99.9B | 613.89% | |
| 45 | ICEIntercontinentalExchange,Inc. | 1,106,090 | $89.3B | 548.86% | |
| 46 | NKENIKEIncClassB | 1,076,739 | $89.1B | 547.46% | |
| 47 | MAMastercardInc. | 359,352 | $86.8B | 533.43% | |
| 48 | LINLindeplc | 492,604 | $85.2B | 523.69% | |
| 49 | BRK-BBerkshireHathawayClA | 307 | $83.5B | 513.14% | |
| 50 | INTCIntelCorporation | 1,466,932 | $79.4B | 487.86% | |
| 51 | UI2KemperCorp | 1,049,298 | $78.0B | 479.55% | |
| 52 | SHWSherwin-WilliamsCo | 162,895 | $74.9B | 459.98% | |
| 53 | VRSKVeriskAnalyticsInc. | 495,754 | $69.1B | 424.61% | |
| 54 | DEODiageoPLCSponsoredADR | 522,872 | $66.5B | 408.45% | |
| 55 | BRBroadridgeFinancialSolutions | 694,069 | $65.8B | 404.46% | |
| 56 | STTStateStreetCorp | 1,197,794 | $63.8B | 392.10% | |
| 57 | BRK/BBerkshireHathawayClB | 341,525 | $62.4B | 383.71% | |
| 58 | COPConocoPhillips | 1,747,714 | $53.8B | 330.79% | |
| 59 | KELKelloggCo | 678,446 | $40.7B | 250.11% | |
| 60 | NVSNNovartisAGSponADR | 437,205 | $36.0B | 221.51% | |
| 61 | PSXPhillips66 | 653,494 | $35.1B | 215.45% | |
| 62 | WBAWalgreensBootsAllianceInc. | 697,007 | $31.9B | 195.96% | |
| 63 | RDS/ARoyalDutchShellplcADR | 871,400 | $30.4B | 186.83% | |
| 64 | TDYTeledyneTechnologiesInc | 99,903 | $29.7B | 182.50% | |
| 65 | ZZillowGroup,Inc.ClassC | 786,240 | $28.3B | 174.03% | |
| 66 | ZTSZoetisInc. | 233,873 | $27.5B | 169.14% | |
| 67 | HDHomeDepotInc | 143,372 | $26.8B | 164.50% | |
| 68 | BUDAnheuserBuschInbevSA/NVSponADR | 544,895 | $24.0B | 147.73% | |
| 69 | DYHTargetCorp | 246,890 | $23.0B | 141.05% | |
| 70 | PFEPfizerInc | 677,892 | $22.1B | 135.97% | |
| 71 | BXBlackstoneGroupInc.ClassA | 474,652 | $21.6B | 132.92% | |
| 72 | TTENTotalSAADR | 474,529 | $17.7B | 108.59% | |
| 73 | LECOLincolnElectricHldgs | 237,500 | $16.4B | 100.70% | |
| 74 | —ArgoGroupInternationalHoldings,Ltd. | 421,196 | $15.6B | 95.93% | |
| 75 | CHTRCharterCommunications,Inc.ClassA | 35,676 | $15.6B | 95.65% | |
| 76 | HESHessCorporation | 417,529 | $13.9B | 85.44% | |
| 77 | IBMIntlBusinessMachinesCorp | 125,290 | $13.9B | 85.40% | |
| 78 | ALGAlamoGroupInc | 151,500 | $13.4B | 82.65% | |
| 79 | ZGZillowGroup,Inc.ClassA | 393,120 | $13.4B | 82.06% | |
| 80 | STZConstellationBrandsInc. | 88,020 | $12.6B | 77.55% | |
| 81 | CWCurtiss-WrightCorp | 120,244 | $11.1B | 68.28% | |
| 82 | TAT&TInc. | 343,613 | $10.0B | 61.56% | |
| 83 | FQIDigitalRealtyTrustInc. | 68,380 | $9.5B | 58.37% | |
| 84 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 1,683,135 | $8.9B | 54.61% | |
| 85 | SBUXStarbucksCorp | 132,185 | $8.7B | 53.40% | |
| 86 | LUVSouthwestAirlinesCo | 239,647 | $8.5B | 52.44% | |
| 87 | BKNGBookingHoldingsInc. | 6,296 | $8.5B | 52.05% | |
| 88 | GILDGileadSciencesInc | 99,227 | $7.4B | 45.58% | |
| 89 | BACBankofAmerica | 301,433 | $6.4B | 39.32% | |
| 90 | CSCOCiscoSystemsInc | 148,227 | $5.8B | 35.81% | |
| 91 | LLYEliLilly&Co | 40,358 | $5.6B | 34.40% | |
| 92 | MMM3MCompany | 40,484 | $5.5B | 33.96% | |
| 93 | KHCKraftHeinzCo.(The) | 223,169 | $5.5B | 33.93% | |
| 94 | AMGNAmgenInc | 25,434 | $5.2B | 31.68% | |
| 95 | FOXAFoxCorporationClassA | 200,425 | $4.7B | 29.10% | |
| 96 | ANATUSDAmericanNationalInsCo | 53,931 | $4.4B | 27.30% | |
| 97 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $4.3B | 26.73% | |
| 98 | SBRSabineRoyaltyTrust | 151,249 | $4.2B | 25.69% | |
| 99 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 68,945 | $4.2B | 25.64% | |
| 100 | SJMSmucker(JM)Co | 36,680 | $4.1B | 25.02% |
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