FAYEZ SAROFIM & CO Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$27.2T
Holdings
289
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAppleInc. | 18,043,521 | $2.2T | 8.10% | |
| 2 | MSFTMicrosoftCorp | 7,267,231 | $1.7T | 6.30% | |
| 3 | TROWPrice(TRowe)GroupInc. | 8,071,940 | $1.4T | 5.09% | |
| 4 | 4I1PhilipMorrisInt'lInc. | 13,701,432 | $1.2T | 4.47% | |
| 5 | METAFacebookInc. | 3,769,980 | $1.1T | 4.08% | |
| 6 | KOCoca-ColaCo | 21,014,178 | $1.1T | 4.07% | |
| 7 | GOOGAlphabet,Inc.ClassC(Non-voting) | 395,057 | $817.2B | 3.00% | |
| 8 | AMZNAmazon.comInc | 234,426 | $725.3B | 2.67% | |
| 9 | MOAltriaGroupInc. | 13,527,954 | $692.1B | 2.54% | |
| 10 | TXNTexasInstruments | 3,399,953 | $642.6B | 2.36% | |
| 11 | JPMJPMorganChase&Co. | 4,131,021 | $628.9B | 2.31% | |
| 12 | ABTAbbottLaboratories | 4,534,455 | $543.4B | 2.00% | |
| 13 | PGProcter&Gamble | 3,886,552 | $526.4B | 1.94% | |
| 14 | CVXChevronCorp. | 5,020,116 | $526.1B | 1.93% | |
| 15 | MCDMcDonaldsCorp | 2,265,122 | $507.7B | 1.87% | |
| 16 | VVisaInc. | 2,329,112 | $493.1B | 1.81% | |
| 17 | SPGIS&PGlobalInc. | 1,333,902 | $470.7B | 1.73% | |
| 18 | ELEsteeLauderCompaniesClassA | 1,572,213 | $457.3B | 1.68% | |
| 19 | CMCSAComcastCorpClassA | 8,387,423 | $453.8B | 1.67% | |
| 20 | BLKCHFBlackrockInc | 592,577 | $446.8B | 1.64% | |
| 21 | UNPUnionPacificCorp | 1,993,067 | $439.3B | 1.62% | |
| 22 | PEPPepsiCoInc | 3,078,304 | $435.4B | 1.60% | |
| 23 | MDLZMondelezInternational | 6,274,137 | $367.2B | 1.35% | |
| 24 | APDAirProducts&Chemicals | 1,299,485 | $365.6B | 1.34% | |
| 25 | UNHUnitedHealthGroupInc | 943,869 | $351.2B | 1.29% | |
| 26 | EPDEnterpriseProductsPartners,LP(MLP) | 15,935,959 | $350.9B | 1.29% | |
| 27 | BKBankofNewYorkMellonCorp. | 7,394,799 | $349.7B | 1.29% | |
| 28 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 561,120 | $346.4B | 1.27% | |
| 29 | JNJJohnson&Johnson | 2,078,127 | $341.5B | 1.26% | |
| 30 | NVONovo-NordiskASADR | 4,965,355 | $334.8B | 1.23% | |
| 31 | ABBVAbbvieInc. | 2,941,028 | $318.3B | 1.17% | |
| 32 | CBChubbLtd. | 1,993,214 | $314.9B | 1.16% | |
| 33 | DISWaltDisneyCompany | 1,621,983 | $299.3B | 1.10% | |
| 34 | CP.TOCanadianPacificRailway | 770,011 | $292.1B | 1.07% | |
| 35 | XOMExxonMobilCorp | 4,952,078 | $276.5B | 1.02% | |
| 36 | DWDMorganStanley | 3,402,625 | $264.2B | 0.97% | |
| 37 | MRKMerck&CoInc | 3,423,512 | $263.9B | 0.97% | |
| 38 | PGRProgressiveCorpOhio | 2,734,751 | $261.5B | 0.96% | |
| 39 | ICEIntercontinentalExchange,Inc. | 2,093,397 | $233.8B | 0.86% | |
| 40 | ISRGIntuitiveSurgicalInc. | 290,710 | $214.8B | 0.79% | |
| 41 | KMIKinderMorganInc. | 12,717,880 | $211.8B | 0.78% | |
| 42 | INTUIntuitInc | 501,483 | $192.1B | 0.71% | |
| 43 | ADPAutomaticDataProcessing | 987,159 | $186.0B | 0.68% | |
| 44 | ADBEAdobeSystemsInc | 387,150 | $184.0B | 0.68% | |
| 45 | MAMastercardInc. | 513,090 | $182.7B | 0.67% | |
| 46 | NKENIKEIncClassB | 1,332,838 | $177.1B | 0.65% | |
| 47 | BRK-BBerkshireHathawayClA | 417 | $160.8B | 0.59% | |
| 48 | SHWSherwin-WilliamsCo | 208,494 | $153.9B | 0.57% | |
| 49 | RTXRaytheonTechnologiesCorporation | 1,643,205 | $127.0B | 0.47% | |
| 50 | BRBroadridgeFinancialSolutions | 779,781 | $119.4B | 0.44% | |
| 51 | WMTWal-MartStoresInc | 808,245 | $109.8B | 0.40% | |
| 52 | LINLindeplc | 391,149 | $109.6B | 0.40% | |
| 53 | VRSKVeriskAnalyticsInc. | 618,142 | $109.2B | 0.40% | |
| 54 | MARMarriottIntlIncClassA | 725,587 | $107.5B | 0.40% | |
| 55 | ZZillowGroup,Inc.ClassC | 786,240 | $101.9B | 0.37% | |
| 56 | STTStateStreetCorp | 1,174,093 | $98.6B | 0.36% | |
| 57 | DEODiageoPLCSponsoredADR | 558,958 | $91.8B | 0.34% | |
| 58 | —IHSMarkitLtd. | 901,631 | $87.3B | 0.32% | |
| 59 | INTCIntelCorporation | 1,360,888 | $87.1B | 0.32% | |
| 60 | BRK/BBerkshireHathawayClB | 337,551 | $86.2B | 0.32% | |
| 61 | AXPAmericanExpressCo | 601,860 | $85.1B | 0.31% | |
| 62 | UI2KemperCorp | 987,562 | $78.7B | 0.29% | |
| 63 | ZTSZoetisInc. | 473,253 | $74.5B | 0.27% | |
| 64 | COPConocoPhillips | 1,237,502 | $65.5B | 0.24% | |
| 65 | 3M4MasimoCorporation | 282,724 | $64.9B | 0.24% | |
| 66 | OTISOtisWorldwideCorporation | 815,249 | $55.8B | 0.21% | |
| 67 | ZGZillowGroup,Inc.ClassA | 393,120 | $51.6B | 0.19% | |
| 68 | DYHTargetCorp | 250,647 | $49.6B | 0.18% | |
| 69 | PSXPhillips66 | 566,163 | $46.2B | 0.17% | |
| 70 | BXBlackstoneGroupInc.ClassA | 596,934 | $44.5B | 0.16% | |
| 71 | KELKelloggCo | 666,016 | $42.2B | 0.16% | |
| 72 | TDYTeledyneTechnologiesInc | 99,903 | $41.3B | 0.15% | |
| 73 | HDHomeDepotInc | 135,337 | $41.3B | 0.15% | |
| 74 | NVSNNovartisAGSponADR | 427,225 | $36.5B | 0.13% | |
| 75 | WBAWalgreensBootsAllianceInc. | 570,125 | $31.3B | 0.12% | |
| 76 | HESHessCorporation | 442,013 | $31.3B | 0.11% | |
| 77 | LECOLincolnElectricHldgs | 228,700 | $28.1B | 0.10% | |
| 78 | PFEPfizerInc | 703,854 | $25.5B | 0.09% | |
| 79 | BUDAnheuserBuschInbevSA/NVSponADR | 377,156 | $23.7B | 0.09% | |
| 80 | ALGAlamoGroupInc | 151,500 | $23.7B | 0.09% | |
| 81 | RDS/ARoyalDutchShellplcADR | 577,378 | $22.6B | 0.08% | |
| 82 | CHTRCharterCommunications,Inc.ClassA | 35,856 | $22.1B | 0.08% | |
| 83 | STZConstellationBrandsInc. | 73,050 | $16.7B | 0.06% | |
| 84 | SBUXStarbucksCorp | 141,553 | $15.5B | 0.06% | |
| 85 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 1,674,927 | $15.2B | 0.06% | |
| 86 | TTENTotalSAADR | 316,026 | $14.7B | 0.05% | |
| 87 | CWCurtiss-WrightCorp | 111,684 | $13.2B | 0.05% | |
| 88 | BABAAlibabaGroupHoldingLtd.SponsoredADR | 57,502 | $13.0B | 0.05% | |
| 89 | BACBankofAmerica | 283,925 | $11.0B | 0.04% | |
| 90 | TAT&TInc. | 328,046 | $9.9B | 0.04% | |
| 91 | KHCKraftHeinzCo.(The) | 223,132 | $8.9B | 0.03% | |
| 92 | FQIDigitalRealtyTrustInc. | 60,271 | $8.5B | 0.03% | |
| 93 | CARRCarrierGlobalCorp. | 196,807 | $8.3B | 0.03% | |
| 94 | —AmericanNationalGroup,Inc. | 74,698 | $8.1B | 0.03% | |
| 95 | CSCOCiscoSystemsInc | 143,127 | $7.4B | 0.03% | |
| 96 | MDTMedtronicPLC | 59,360 | $7.0B | 0.03% | |
| 97 | EOGEOGResourcesInc | 96,672 | $7.0B | 0.03% | |
| 98 | CNSCohen&SteersInc | 100,000 | $6.5B | 0.02% | |
| 99 | GOOGLAlphabet,Inc.ClassA | 2,988 | $6.2B | 0.02% | |
| 100 | NEENextEraEnergyInc. | 78,496 | $5.9B | 0.02% |
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