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 |
|---|---|---|---|---|---|
| 101 | WFCWellsFargo&Co | 134,451 | $3.9B | 23.71% | |
| 102 | UNUSDUnileverNV | 77,904 | $3.8B | 23.36% | |
| 103 | PLDPrologisInc. | 44,864 | $3.6B | 22.16% | |
| 104 | BSMBlackStoneMineralsLP(MLP) | 769,607 | $3.6B | 22.13% | |
| 105 | COSTCostcoWholesaleCorp | 12,184 | $3.5B | 21.35% | |
| 106 | BACVerizonCommunications | 63,965 | $3.4B | 21.12% | |
| 107 | CLColgatePalmoliveCo | 50,010 | $3.3B | 20.40% | |
| 108 | NEENextEraEnergyInc. | 13,761 | $3.3B | 20.35% | |
| 109 | BIIBBiogenInc. | 10,048 | $3.2B | 19.54% | |
| 110 | BABAAlibabaGroupHoldingLtd.SponsoredADR | 16,259 | $3.2B | 19.43% | |
| 111 | EOGEOGResourcesInc | 87,099 | $3.1B | 19.22% | |
| 112 | GOOGLAlphabet,Inc.ClassA | 2,546 | $3.0B | 18.18% | |
| 113 | SPYSPDRS&P500ETFTrust | 11,327 | $2.9B | 17.94% | |
| 114 | SCIServiceCorpIntl | 74,500 | $2.9B | 17.91% | |
| 115 | FOXFoxCorporationClassB | 123,845 | $2.8B | 17.41% | |
| 116 | SLBSchlumbergerLtd | 181,743 | $2.8B | 17.41% | |
| 117 | CATCaterpillarInc | 23,500 | $2.7B | 16.76% | |
| 118 | CDKCDKGlobalInc. | 82,816 | $2.7B | 16.72% | |
| 119 | BMTABritishAmericanTobacco | 77,250 | $2.6B | 16.23% | |
| 120 | MDTMedtronicPLC | 25,821 | $2.3B | 14.31% | |
| 121 | ORCLOracleCorp | 46,906 | $2.3B | 13.93% | |
| 122 | GRFSGrifolsS.A.SponADR | 111,452 | $2.2B | 13.80% | |
| 123 | LEGLeggett&PlattInc | 80,000 | $2.1B | 13.11% | |
| 124 | NSCNorfolkSouthernCorp | 14,231 | $2.1B | 12.77% | |
| 125 | DUKDukeEnergyCorporation | 24,511 | $2.0B | 12.18% | |
| 126 | ITWIllinoisToolWorksInc | 13,077 | $1.9B | 11.42% | |
| 127 | LMTLockheedMartinCorp | 5,367 | $1.8B | 11.18% | |
| 128 | SYYSyscoCorp | 36,566 | $1.7B | 10.26% | |
| 129 | OKEONEOKInc | 75,117 | $1.6B | 10.07% | |
| 130 | CPTCamdenPropertyTrust | 20,540 | $1.6B | 10.00% | |
| 131 | AVBAvalonbayCommunitiesInc | 11,020 | $1.6B | 9.97% | |
| 132 | ADBEAdobeSystemsInc | 4,858 | $1.5B | 9.50% | |
| 133 | IMOImperialOilLtd | 130,325 | $1.5B | 9.02% | |
| 134 | TJXTJXCosInc | 30,300 | $1.4B | 8.90% | |
| 135 | RLRalphLaurenCorp. | 21,400 | $1.4B | 8.79% | |
| 136 | FISVFiservInc | 14,444 | $1.4B | 8.43% | |
| 137 | ACNAccenturePlcIreland | 8,151 | $1.3B | 8.18% | |
| 138 | GISGeneralMillsInc | 25,197 | $1.3B | 8.17% | |
| 139 | CSXCSXCorp | 22,340 | $1.3B | 7.87% | |
| 140 | HONHoneywellInt'lInc | 9,454 | $1.3B | 7.77% | |
| 141 | BAXBaxterInternationalInc | 15,244 | $1.2B | 7.61% | |
| 142 | EMREmersonElectricCo. | 25,689 | $1.2B | 7.52% | |
| 143 | MRSHMarsh&McLennanCos,Inc | 13,007 | $1.1B | 6.91% | |
| 144 | BMYBristol-MyersSquibbCo | 20,019 | $1.1B | 6.86% | |
| 145 | EWEdwardsLifesciencesCorp | 5,702 | $1.1B | 6.61% | |
| 146 | RACEFerrariNV | 7,000 | $1.1B | 6.56% | |
| 147 | KEXKirbyCorp | 24,012 | $1.0B | 6.42% | |
| 148 | TRVTravelersCompanies,Inc. | 9,469 | $940.0M | 5.78% | |
| 149 | GDGeneralDynamicsCorp | 6,972 | $922.0M | 5.67% | |
| 150 | XLNXEURXilinxInc | 11,775 | $918.0M | 5.64% | |
| 151 | WMBWilliamsCosInc | 62,526 | $885.0M | 5.44% | |
| 152 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $851.0M | 5.23% | |
| 153 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 25,834 | $844.0M | 5.19% | |
| 154 | DDDuPontdeNemours,Inc. | 24,015 | $819.0M | 5.03% | |
| 155 | BALLBallCorp | 12,250 | $792.0M | 4.87% | |
| 156 | —BancorpSouthBank | 41,800 | $791.0M | 4.86% | |
| 157 | NOVAQSunnovaEnergyInternationalInc | 76,771 | $773.0M | 4.75% | |
| 158 | BDXBectonDickinson | 3,294 | $756.0M | 4.65% | |
| 159 | DHRDanaherCorp | 5,196 | $719.0M | 4.42% | |
| 160 | DOWDow,Inc. | 23,715 | $693.0M | 4.26% | |
| 161 | NDQInvescoQQQTrust | 3,634 | $692.0M | 4.25% | |
| 162 | OXYOccidentalPetroleumCorp | 59,674 | $691.0M | 4.25% | |
| 163 | TFXTeleflexInc | 2,312 | $677.0M | 4.16% | |
| 164 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $676.0M | 4.15% | |
| 165 | PYPLPayPalHoldingsInc. | 7,025 | $673.0M | 4.14% | |
| 166 | LOWLowe'sCosInc | 7,758 | $668.0M | 4.10% | |
| 167 | APHAmphenolCorp | 9,094 | $663.0M | 4.07% | |
| 168 | ITGRIntegerHoldingsCorporation | 10,000 | $629.0M | 3.87% | |
| 169 | BABoeingCo | 4,163 | $621.0M | 3.82% | |
| 170 | TRVCCitigroupInc | 14,284 | $602.0M | 3.70% | |
| 171 | PINCPremierInc.ClassA | 17,111 | $560.0M | 3.44% | |
| 172 | FCXFreeportMcMoRanInc. | 78,936 | $532.0M | 3.27% | |
| 173 | CTVACortevaInc | 22,303 | $524.0M | 3.22% | |
| 174 | REGNRegeneronPharmaceuticals | 1,058 | $517.0M | 3.18% | |
| 175 | SPGSimonPropertyGroupInc | 9,405 | $516.0M | 3.17% | |
| 176 | KMBKimberly-ClarkCorp | 4,031 | $515.0M | 3.16% | |
| 177 | ECOLUSEcology,Inc. | 16,342 | $496.0M | 3.05% | |
| 178 | AMTAmericanTowerREITInc. | 2,193 | $478.0M | 2.94% | |
| 179 | WMWasteManagementInc | 5,112 | $473.0M | 2.91% | |
| 180 | CCKCrownHoldingsInc. | 8,100 | $470.0M | 2.89% | |
| 181 | IDXXIdexxLabsInc. | 1,942 | $470.0M | 2.89% | |
| 182 | RFRegionsFinancialCorp. | 51,365 | $461.0M | 2.83% | |
| 183 | BENFranklinResourcesInc | 26,840 | $448.0M | 2.75% | |
| 184 | ROKRockwellAutomation | 2,965 | $447.0M | 2.75% | |
| 185 | HWCHancockWhitneyCorp | 22,443 | $438.0M | 2.69% | |
| 186 | DEDeere&Co | 3,081 | $426.0M | 2.62% | |
| 187 | FBINFortuneBrandsHome&Security | 9,816 | $425.0M | 2.61% | |
| 188 | NWSANewsCorpClassA(LimitedVoting) | 46,201 | $415.0M | 2.55% | |
| 189 | SYKStrykerCorp | 2,485 | $414.0M | 2.54% | |
| 190 | CRCCanadianNaturalResourcesLtd | 30,334 | $411.0M | 2.53% | |
| 191 | PBProsperityBancsharesInc | 8,338 | $402.0M | 2.47% | |
| 192 | MSGSMadisonSquareGardenSportsCorp.ClassA | 1,876 | $397.0M | 2.44% | |
| 193 | IJRiSharesTrustS&PSmall | 7,032 | $395.0M | 2.43% | |
| 194 | TPRTapestry,Inc. | 29,276 | $379.0M | 2.33% | |
| 195 | SEICSEIInvestmentCo | 7,900 | $366.0M | 2.25% | |
| 196 | YUMYum!BrandsInc. | 5,280 | $362.0M | 2.22% | |
| 197 | WYNNWynnResortsLtd. | 6,000 | $361.0M | 2.22% | |
| 198 | UPSUnitedParcelService | 3,792 | $354.0M | 2.18% | |
| 199 | —AllegianceBancshares,Inc. | 14,286 | $344.0M | 2.11% | |
| 200 | CMECMEGroupInc. | 1,975 | $341.0M | 2.10% |