FAYEZ SAROFIM & CO Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$27.2B
Holdings
289
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3MCompany | 30,435 | $5.9B | 21.56% | |
| 102 | GILDGileadSciencesInc | 90,130 | $5.8B | 21.42% | |
| 103 | LLYEliLilly&Co | 27,683 | $5.2B | 19.02% | |
| 104 | PLDPrologisInc. | 47,280 | $5.0B | 18.43% | |
| 105 | AMGNAmgenInc | 20,129 | $5.0B | 18.41% | |
| 106 | CATCaterpillarInc | 21,232 | $4.9B | 18.10% | |
| 107 | BACVerizonCommunications | 84,001 | $4.9B | 17.96% | |
| 108 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 63,835 | $4.8B | 17.68% | |
| 109 | FOXAFoxCorporationClassA | 129,000 | $4.7B | 17.13% | |
| 110 | SJMSmucker(JM)Co | 36,624 | $4.6B | 17.03% | |
| 111 | SBRSabineRoyaltyTrust | 151,249 | $4.6B | 16.88% | |
| 112 | WFCWellsFargo&Co | 115,979 | $4.5B | 16.66% | |
| 113 | COSTCostcoWholesaleCorp | 12,560 | $4.4B | 16.28% | |
| 114 | BSMBlackStoneMineralsLP(MLP) | 461,748 | $4.0B | 14.80% | |
| 115 | CDKCDKGlobalInc. | 73,655 | $4.0B | 14.64% | |
| 116 | SLBSchlumbergerLtd | 102,794 | $3.9B | 14.50% | |
| 117 | SCIServiceCorpIntl | 74,325 | $3.8B | 13.95% | |
| 118 | CLColgatePalmoliveCo | 47,417 | $3.7B | 13.74% | |
| 119 | LEGLeggett&PlattInc | 80,000 | $3.7B | 13.43% | |
| 120 | OKEONEOKInc | 69,777 | $3.5B | 13.00% | |
| 121 | FOXFoxCorporationClassB | 99,884 | $3.5B | 12.82% | |
| 122 | ITWIllinoisToolWorksInc | 15,315 | $3.4B | 12.48% | |
| 123 | ORCLOracleCorp | 48,032 | $3.4B | 12.39% | |
| 124 | ACNAccenturePlcIreland | 12,130 | $3.4B | 12.32% | |
| 125 | NSCNorfolkSouthernCorp | 12,471 | $3.3B | 12.31% | |
| 126 | DUKDukeEnergyCorporation | 34,110 | $3.3B | 12.11% | |
| 127 | LMTLockheedMartinCorp | 8,856 | $3.3B | 12.03% | |
| 128 | NOVAQSunnovaEnergyInternationalInc | 76,771 | $3.1B | 11.52% | |
| 129 | HONHoneywellInt'lInc | 14,121 | $3.1B | 11.27% | |
| 130 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $3.0B | 11.05% | |
| 131 | BMTABritishAmericanTobacco | 77,250 | $3.0B | 11.00% | |
| 132 | SYYSyscoCorp | 36,621 | $2.9B | 10.60% | |
| 133 | ULUnileverPLCADR | 50,401 | $2.8B | 10.35% | |
| 134 | BIIBBiogenInc. | 10,028 | $2.8B | 10.31% | |
| 135 | WYNNWynnResortsLtd. | 21,000 | $2.6B | 9.68% | |
| 136 | IBMIntlBusinessMachinesCorp | 19,452 | $2.6B | 9.53% | |
| 137 | RLRalphLaurenCorp. | 20,900 | $2.6B | 9.46% | |
| 138 | CPTCamdenPropertyTrust | 23,105 | $2.5B | 9.34% | |
| 139 | CSXCSXCorp | 24,313 | $2.3B | 8.62% | |
| 140 | BKNGBookingHoldingsInc. | 966 | $2.3B | 8.28% | |
| 141 | PYPLPayPalHoldingsInc. | 8,670 | $2.1B | 7.74% | |
| 142 | EMREmersonElectricCo. | 21,934 | $2.0B | 7.28% | |
| 143 | EWEdwardsLifesciencesCorp | 23,536 | $2.0B | 7.24% | |
| 144 | OVVOvintivInc | 81,733 | $1.9B | 7.16% | |
| 145 | GRFSGrifolsS.A.SponADR | 111,452 | $1.9B | 7.09% | |
| 146 | AVBAvalonbayCommunitiesInc | 10,335 | $1.9B | 7.01% | |
| 147 | FCXFreeportMcMoRanInc. | 57,170 | $1.9B | 6.92% | |
| 148 | FISVFiservInc | 15,644 | $1.9B | 6.85% | |
| 149 | DDDuPontdeNemours,Inc. | 22,920 | $1.8B | 6.51% | |
| 150 | LOWLowe'sCosInc | 9,143 | $1.7B | 6.39% | |
| 151 | EQIXEquinix,Inc. | 2,529 | $1.7B | 6.32% | |
| 152 | AMTAmericanTowerREITInc. | 7,099 | $1.7B | 6.24% | |
| 153 | NDQInvescoQQQTrust | 5,130 | $1.6B | 6.02% | |
| 154 | GISGeneralMillsInc | 25,781 | $1.6B | 5.81% | |
| 155 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.6B | 5.71% | |
| 156 | DOWDow,Inc. | 23,261 | $1.5B | 5.47% | |
| 157 | RACEFerrariNV | 7,000 | $1.5B | 5.39% | |
| 158 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $1.4B | 5.00% | |
| 159 | —BancorpSouthBank | 41,800 | $1.4B | 4.99% | |
| 160 | KEXKirbyCorp | 22,255 | $1.3B | 4.93% | |
| 161 | XLNXEURXilinxInc | 10,524 | $1.3B | 4.79% | |
| 162 | DHRDanaherCorp | 5,749 | $1.3B | 4.76% | |
| 163 | BAXBaxterInternationalInc | 15,144 | $1.3B | 4.70% | |
| 164 | TRVTravelersCompanies,Inc. | 8,267 | $1.2B | 4.57% | |
| 165 | DEDeere&Co | 3,196 | $1.2B | 4.40% | |
| 166 | GDGeneralDynamicsCorp | 6,569 | $1.2B | 4.39% | |
| 167 | HHC*HowardHughesCorp | 12,231 | $1.2B | 4.28% | |
| 168 | APHAmphenolCorp | 17,004 | $1.1B | 4.13% | |
| 169 | TPRTapestry,Inc. | 26,441 | $1.1B | 4.01% | |
| 170 | SPYSPDRS&P500ETFTrust | 2,743 | $1.1B | 4.00% | |
| 171 | VTRSViatrisInc | 77,400 | $1.1B | 3.97% | |
| 172 | BMYBristol-MyersSquibbCo | 17,131 | $1.1B | 3.97% | |
| 173 | RFRegionsFinancialCorp. | 51,365 | $1.1B | 3.90% | |
| 174 | BALLBallCorp | 12,388 | $1.1B | 3.86% | |
| 175 | TRVCCitigroupInc | 14,170 | $1.0B | 3.79% | |
| 176 | NWSANewsCorpClassA(LimitedVoting) | 40,476 | $1.0B | 3.78% | |
| 177 | TFXTeleflexInc | 2,312 | $961.0M | 3.53% | |
| 178 | CTVACortevaInc | 20,557 | $958.0M | 3.52% | |
| 179 | FBINFortuneBrandsHome&Security | 9,816 | $941.0M | 3.46% | |
| 180 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $939.0M | 3.45% | |
| 181 | 8CWCrownCastleInternationalCorp. | 5,449 | $938.0M | 3.45% | |
| 182 | CRCCanadianNaturalResourcesLtd | 30,334 | $936.0M | 3.44% | |
| 183 | ITGRIntegerHoldingsCorporation | 10,000 | $921.0M | 3.39% | |
| 184 | ROKRockwellAutomation | 3,377 | $896.0M | 3.29% | |
| 185 | BDXBectonDickinson | 3,578 | $870.0M | 3.20% | |
| 186 | SPOTSpotifyTechnologyS.A. | 3,240 | $868.0M | 3.19% | |
| 187 | UPSUnitedParcelService | 5,108 | $868.0M | 3.19% | |
| 188 | IDXXIdexxLabsInc. | 1,754 | $858.0M | 3.15% | |
| 189 | IJRiSharesTrustS&PSmall | 7,749 | $841.0M | 3.09% | |
| 190 | TSMTaiwanSemiconductorMfg | 7,025 | $831.0M | 3.06% | |
| 191 | HWCHancockWhitneyCorp | 19,743 | $829.0M | 3.05% | |
| 192 | GSGoldmanSachsGroupInc | 2,507 | $820.0M | 3.01% | |
| 193 | KMBKimberly-ClarkCorp | 5,724 | $796.0M | 2.93% | |
| 194 | BENFranklinResourcesInc | 26,765 | $792.0M | 2.91% | |
| 195 | IMOImperialOilLtd | 32,750 | $792.0M | 2.91% | |
| 196 | CCKCrownHoldingsInc. | 8,100 | $786.0M | 2.89% | |
| 197 | AVGOBroadcomInc. | 1,614 | $748.0M | 2.75% | |
| 198 | CMECMEGroupInc. | 3,595 | $734.0M | 2.70% | |
| 199 | SYKStrykerCorp | 2,932 | $714.0M | 2.63% | |
| 200 | TMOThermoFisherScientific | 1,559 | $711.0M | 2.61% |