FAYEZ SAROFIM & CO Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$18.3T
Holdings
244
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 16,917,188 | $1.7T | 9.43% | |
| 2 | MOAltriaGroupInc. | 17,163,075 | $1.2T | 6.48% | |
| 3 | KOCoca-ColaCo | 25,352,750 | $1.1T | 6.29% | |
| 4 | XOMExxonMobilCorp | 9,107,579 | $853.8B | 4.68% | |
| 5 | CVXChevronCorp. | 6,145,297 | $643.9B | 3.53% | |
| 6 | AAPLAppleInc. | 6,328,546 | $605.2B | 3.32% | |
| 7 | TROWPrice(TRowe)GroupInc. | 8,011,708 | $584.6B | 3.20% | |
| 8 | EPDEnterpriseProductsPartners,LP(MLP) | 18,577,940 | $543.6B | 2.98% | |
| 9 | PGProcter&Gamble | 5,754,859 | $487.3B | 2.67% | |
| 10 | METAFacebookInc. | 3,054,053 | $349.0B | 1.91% | |
| 11 | CBChubbLtd. | 2,622,824 | $342.7B | 1.88% | |
| 12 | NVONovo-NordiskASADR | 6,068,044 | $326.6B | 1.79% | |
| 13 | PEPPepsiCoInc | 3,069,809 | $325.1B | 1.78% | |
| 14 | MCDMcDonaldsCorp | 2,650,196 | $318.9B | 1.75% | |
| 15 | MDLZMondelezInternational | 6,921,794 | $315.0B | 1.73% | |
| 16 | KMIKinderMorganInc. | 16,716,694 | $312.9B | 1.71% | |
| 17 | JPMJPMorganChase&Co. | 5,010,261 | $310.8B | 1.70% | |
| 18 | JNJJohnson&Johnson | 2,396,143 | $290.7B | 1.59% | |
| 19 | BKBankofNewYorkMellon | 7,396,249 | $287.3B | 1.57% | |
| 20 | ABBVAbbvieInc. | 4,510,444 | $279.6B | 1.53% | |
| 21 | CMCSAComcastCorpClassA | 4,175,178 | $272.2B | 1.49% | |
| 22 | MSFTMicrosoftCorp | 5,141,902 | $263.1B | 1.44% | |
| 23 | TXNTexasInstruments | 4,133,635 | $258.7B | 1.42% | |
| 24 | WBAWalgreensBootsAllianceInc. | 3,059,806 | $254.8B | 1.40% | |
| 25 | DISWaltDisneyCompany | 2,383,442 | $233.2B | 1.28% | |
| 26 | ABTAbbottLaboratories | 5,265,720 | $207.1B | 1.13% | |
| 27 | BLKCHFBlackrockInc | 603,744 | $206.7B | 1.13% | |
| 28 | KHCKraftHeinzCo.(The) | 2,178,492 | $192.8B | 1.06% | |
| 29 | OXYOccidentalPetroleumCorp | 2,502,790 | $189.1B | 1.04% | |
| 30 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $182.4B | 1.00% | |
| 31 | MRKMerck&CoInc | 3,159,736 | $182.0B | 1.00% | |
| 32 | ELEsteeLauderCompaniesClassA | 1,927,549 | $175.7B | 0.96% | |
| 33 | UTXZUnitedTechnologiesCorp | 1,689,430 | $173.3B | 0.95% | |
| 34 | GOOGAlphabet,Inc.ClassC | 247,162 | $171.4B | 0.94% | |
| 35 | COPConocoPhillips | 3,783,010 | $164.9B | 0.90% | |
| 36 | PXGBXPraxairInc | 1,449,100 | $163.0B | 0.89% | |
| 37 | UNPUnionPacificCorp | 1,826,762 | $159.4B | 0.87% | |
| 38 | DYHTargetCorp | 2,211,371 | $154.4B | 0.85% | |
| 39 | STTStateStreetCorp | 2,847,768 | $153.5B | 0.84% | |
| 40 | AXPAmericanExpressCo | 2,525,329 | $153.4B | 0.84% | |
| 41 | VVisaInc. | 1,997,057 | $148.2B | 0.81% | |
| 42 | BUDAnheuserBuschInbevSA/ | 1,082,101 | $142.4B | 0.78% | |
| 43 | NVSNNovartisAGSponADR | 1,607,219 | $132.7B | 0.73% | |
| 44 | SPGIS&PGlobalInc. | 1,147,307 | $123.1B | 0.67% | |
| 45 | GILDGileadSciencesInc | 1,453,690 | $121.5B | 0.67% | |
| 46 | ADPAutomaticDataProcessing | 1,262,804 | $116.1B | 0.64% | |
| 47 | TTENTotalSAADR | 2,248,154 | $108.3B | 0.59% | |
| 48 | CP.TOCanadianPacificRailway | 834,799 | $107.6B | 0.59% | |
| 49 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 3,947,166 | $106.9B | 0.59% | |
| 50 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,802,893 | $104.5B | 0.57% | |
| 51 | APDAirProducts&Chemicals | 625,291 | $88.7B | 0.49% | |
| 52 | CELGCelgeneCorp | 860,834 | $85.2B | 0.47% | |
| 53 | ICEIntercontinentalExchange,Inc. | 321,291 | $82.1B | 0.45% | |
| 54 | WFCWellsFargo&Co | 1,727,288 | $81.6B | 0.45% | |
| 55 | WMTWal-MartStoresInc | 1,061,208 | $77.5B | 0.42% | |
| 56 | ORCLOracleCorp | 1,789,962 | $73.2B | 0.40% | |
| 57 | NKENIKEIncClassB | 1,312,201 | $72.5B | 0.40% | |
| 58 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 710,325 | $70.4B | 0.39% | |
| 59 | DEODiageoPLCSponsoredADR | 623,148 | $70.3B | 0.39% | |
| 60 | PSXPhillips66 | 840,820 | $66.7B | 0.37% | |
| 61 | KELKelloggCo | 764,382 | $62.4B | 0.34% | |
| 62 | INTCIntelCorporation | 1,862,921 | $61.1B | 0.33% | |
| 63 | GEGeneralElectricCo | 1,935,009 | $60.9B | 0.33% | |
| 64 | RDS/ARoyalDutchShellplcADR | 1,030,377 | $56.9B | 0.31% | |
| 65 | BRK-BBerkshireHathawayClA | 262 | $56.8B | 0.31% | |
| 66 | IBMIntlBusinessMachinesCorp | 292,477 | $44.4B | 0.24% | |
| 67 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,598,309 | $43.6B | 0.24% | |
| 68 | ALXNAlexionPharmaceuticals | 336,981 | $39.5B | 0.22% | |
| 69 | HDHomeDepotInc | 267,499 | $34.2B | 0.19% | |
| 70 | STZConstellationBrandsInc. | 205,241 | $33.9B | 0.19% | |
| 71 | VRSNVerisignInc | 380,492 | $32.8B | 0.18% | |
| 72 | UI2KemperCorp | 1,051,444 | $32.6B | 0.18% | |
| 73 | ZZillowGroup,Inc.ClassC | 786,240 | $28.5B | 0.16% | |
| 74 | —ExpressScriptsHoldingCo. | 371,910 | $28.2B | 0.15% | |
| 75 | —WholeFoodsMktInc | 775,672 | $24.8B | 0.14% | |
| 76 | PFEPfizerInc | 668,809 | $23.5B | 0.13% | |
| 77 | CPTCamdenPropertyTrust | 257,900 | $22.8B | 0.12% | |
| 78 | —ArgoGroupInternationalHoldings,Ltd. | 377,101 | $19.6B | 0.11% | |
| 79 | XLNXEURXilinxInc | 390,630 | $18.0B | 0.10% | |
| 80 | ISRGIntuitiveSurgicalInc. | 26,712 | $17.7B | 0.10% | |
| 81 | BENFranklinResourcesInc | 469,854 | $15.7B | 0.09% | |
| 82 | LECOLincolnElectricHldgs | 256,200 | $15.1B | 0.08% | |
| 83 | TWXCHFTimeWarnerInc. | 205,443 | $15.1B | 0.08% | |
| 84 | ZGZillowGroup,Inc.ClassA | 393,120 | $14.4B | 0.08% | |
| 85 | BMTABritishAmericanTobacco | 92,693 | $12.0B | 0.07% | |
| 86 | ZTSZoetisInc. | 251,920 | $12.0B | 0.07% | |
| 87 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 125,660 | $11.6B | 0.06% | |
| 88 | CWCurtiss-WrightCorp | 123,248 | $10.4B | 0.06% | |
| 89 | —GrubHubInc. | 329,842 | $10.2B | 0.06% | |
| 90 | ALGAlamoGroupInc | 151,500 | $10.0B | 0.05% | |
| 91 | TDYTeledyneTechnologiesInc | 99,903 | $9.9B | 0.05% | |
| 92 | MMM3MCompany | 54,145 | $9.5B | 0.05% | |
| 93 | WMBWilliamsCosInc | 436,657 | $9.4B | 0.05% | |
| 94 | SLBSchlumbergerLtd | 89,893 | $8.3B | 0.05% | |
| 95 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $8.1B | 0.04% | |
| 96 | IMOImperialOilLtd | 242,174 | $7.6B | 0.04% | |
| 97 | QCOMQualcommInc | 135,501 | $7.3B | 0.04% | |
| 98 | BRK/BBerkshireHathawayClB | 49,343 | $7.1B | 0.04% | |
| 99 | EOGEOGResourcesInc | 84,904 | $7.1B | 0.04% | |
| 100 | BACBankofAmerica | 477,572 | $6.3B | 0.03% |
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