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 |
|---|---|---|---|---|---|
| 101 | ANATUSDAmericanNationalInsCo | 53,931 | $6.1B | 0.03% | |
| 102 | CDKCDKGlobalInc. | 108,925 | $6.0B | 0.03% | |
| 103 | MDTMedtronicPLC | 68,642 | $6.0B | 0.03% | |
| 104 | SJMSmucker(JM)Co | 36,767 | $5.6B | 0.03% | |
| 105 | —AlliedWorldAssuranceCo | 157,020 | $5.5B | 0.03% | |
| 106 | —StatoilASAADR | 313,500 | $5.4B | 0.03% | |
| 107 | —NewfieldExplorationCo | 121,375 | $5.4B | 0.03% | |
| 108 | AMGNAmgenInc | 34,691 | $5.3B | 0.03% | |
| 109 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $5.2B | 0.03% | |
| 110 | SBRSabineRoyaltyTrust | 151,249 | $5.1B | 0.03% | |
| 111 | CATCaterpillarInc | 60,958 | $4.6B | 0.03% | |
| 112 | SBUXStarbucksCorp | 79,102 | $4.5B | 0.02% | |
| 113 | CSCOCiscoSystemsInc | 151,088 | $4.3B | 0.02% | |
| 114 | LEGLeggett&PlattInc | 80,000 | $4.1B | 0.02% | |
| 115 | CLColgatePalmoliveCo | 51,990 | $3.8B | 0.02% | |
| 116 | —InterxionHoldingN.V. | 96,461 | $3.6B | 0.02% | |
| 117 | —OneokPartnersLP(MLP) | 80,535 | $3.2B | 0.02% | |
| 118 | TAT&TInc. | 73,007 | $3.2B | 0.02% | |
| 119 | —WilliamsPartnersLP(MLP) | 79,718 | $2.8B | 0.02% | |
| 120 | FCXFreeportMcMoRanInc. | 245,462 | $2.7B | 0.01% | |
| 121 | —DowChemicalCo | 54,845 | $2.7B | 0.01% | |
| 122 | GISGeneralMillsInc | 37,458 | $2.7B | 0.01% | |
| 123 | CRCCanadianNaturalResourcesLtd | 81,047 | $2.5B | 0.01% | |
| 124 | —CoachInc | 61,090 | $2.5B | 0.01% | |
| 125 | BIIBBiogenInc. | 9,713 | $2.3B | 0.01% | |
| 126 | LLYEliLilly&Co | 29,685 | $2.3B | 0.01% | |
| 127 | DUKDukeEnergyCorporation | 26,329 | $2.3B | 0.01% | |
| 128 | SYYSyscoCorp | 41,300 | $2.1B | 0.01% | |
| 129 | HESHessCorporation | 33,304 | $2.0B | 0.01% | |
| 130 | GOOGLAlphabet,Inc.ClassA | 2,806 | $2.0B | 0.01% | |
| 131 | HONHoneywellInt'lInc | 16,813 | $2.0B | 0.01% | |
| 132 | RLRalphLaurenCorp. | 21,360 | $1.9B | 0.01% | |
| 133 | BMYBristol-MyersSquibbCo | 25,375 | $1.9B | 0.01% | |
| 134 | GRFSGrifolsS.A.SponADR | 111,452 | $1.9B | 0.01% | |
| 135 | HBC2HSBCHoldingsplcLtdSponsoredADR | 59,076 | $1.8B | 0.01% | |
| 136 | COSTCostcoWhslCorp | 11,246 | $1.8B | 0.01% | |
| 137 | NEENextEraEnergyInc. | 13,494 | $1.8B | 0.01% | |
| 138 | KEXKirbyCorp | 25,217 | $1.6B | 0.01% | |
| 139 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 28,007 | $1.6B | 0.01% | |
| 140 | UNUSDUnileverNV | 33,059 | $1.6B | 0.01% | |
| 141 | NWSANewsCorpClassA(LimitedVoting) | 128,122 | $1.5B | 0.01% | |
| 142 | EMREmersonElectricCo. | 26,690 | $1.4B | 0.01% | |
| 143 | —MeadJohnsonNutritionCo | 14,745 | $1.3B | 0.01% | |
| 144 | NSCNorfolkSouthernCorp | 15,272 | $1.3B | 0.01% | |
| 145 | ITWIllinoisToolWorksInc | 11,209 | $1.2B | 0.01% | |
| 146 | TRVTravelersCompanies,Inc. | 9,772 | $1.2B | 0.01% | |
| 147 | MRSHMarsh&McLennanCos,Inc | 14,500 | $992.0M | 0.01% | |
| 148 | WEPMagellanMidstreamPartnersLP(MLP) | 12,678 | $964.0M | 0.01% | |
| 149 | SCHWSchwab(Charles)Corp | 37,679 | $954.0M | 0.01% | |
| 150 | —BancorpSouthInc | 41,800 | $948.0M | 0.01% | |
| 151 | HALHalliburtonCo | 20,079 | $909.0M | 0.00% | |
| 152 | MTDRMatadorResourcesCompany | 45,000 | $891.0M | 0.00% | |
| 153 | TRVCCitigroupInc | 20,358 | $864.0M | 0.00% | |
| 154 | MAMastercardInc. | 9,785 | $862.0M | 0.00% | |
| 155 | GDGeneralDynamicsCorp | 6,105 | $850.0M | 0.00% | |
| 156 | BRBroadridgeFinancialSolutions | 12,900 | $841.0M | 0.00% | |
| 157 | —DuPontEIdeNemours | 12,473 | $808.0M | 0.00% | |
| 158 | —USEcologyInc. | 16,280 | $748.0M | 0.00% | |
| 159 | BABoeingCo | 5,414 | $703.0M | 0.00% | |
| 160 | —Dun&BradstreetCorp | 5,712 | $696.0M | 0.00% | |
| 161 | BAXBaxterInternationalInc | 15,218 | $688.0M | 0.00% | |
| 162 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $642.0M | 0.00% | |
| 163 | DVADavitaInc | 8,100 | $626.0M | 0.00% | |
| 164 | FISVFiservInc | 5,750 | $625.0M | 0.00% | |
| 165 | HWCHancockHoldingsCorp | 23,743 | $620.0M | 0.00% | |
| 166 | —BuckeyePartnersLPUnits(MLP) | 8,635 | $607.0M | 0.00% | |
| 167 | CPBCampbellSoupCompany | 9,100 | $605.0M | 0.00% | |
| 168 | ROKRockwellAutomation | 5,260 | $604.0M | 0.00% | |
| 169 | CSXCSXCorp | 22,000 | $574.0M | 0.00% | |
| 170 | FBINFortuneBrandsHome& | 9,816 | $569.0M | 0.00% | |
| 171 | BACVerizonCommunications | 10,138 | $566.0M | 0.00% | |
| 172 | —GeneralGrowthProperties,Inc. | 18,186 | $542.0M | 0.00% | |
| 173 | NWSNewsCorpClassB(New) | 46,335 | $540.0M | 0.00% | |
| 174 | YUMYum!BrandsInc. | 6,255 | $518.0M | 0.00% | |
| 175 | LOWLowe'sCosInc | 6,430 | $509.0M | 0.00% | |
| 176 | —AllerganPLC | 2,186 | $505.0M | 0.00% | |
| 177 | IDXXIdexxLabsInc. | 5,425 | $504.0M | 0.00% | |
| 178 | TWTRUSDTwitterInc. | 28,508 | $482.0M | 0.00% | |
| 179 | KMBKimberly-ClarkCorp | 3,470 | $477.0M | 0.00% | |
| 180 | CAGConAgraFoodsInc | 9,766 | $467.0M | 0.00% | |
| 181 | BDXBectonDickinson | 2,734 | $463.0M | 0.00% | |
| 182 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $462.0M | 0.00% | |
| 183 | —WeingartenRealtyInv | 10,979 | $448.0M | 0.00% | |
| 184 | BALLBallCorp | 6,125 | $443.0M | 0.00% | |
| 185 | —ShirePharmaceuticalsADR | 2,381 | $438.0M | 0.00% | |
| 186 | RFRegionsFinancialCorp. | 51,365 | $437.0M | 0.00% | |
| 187 | USBUSBancorpDel | 10,714 | $432.0M | 0.00% | |
| 188 | AIGAmericanIntlGroupInc | 8,162 | $431.0M | 0.00% | |
| 189 | PJXPetroleoBrasileiroSA | 73,200 | $425.0M | 0.00% | |
| 190 | —GreenBancorpInc. | 48,502 | $423.0M | 0.00% | |
| 191 | SEICSEIInvestmentCo | 8,750 | $421.0M | 0.00% | |
| 192 | —TimeInc. | 25,565 | $420.0M | 0.00% | |
| 193 | CVSCVS/CaremarkCorporation | 4,391 | $420.0M | 0.00% | |
| 194 | ACNAccenturePlcIreland | 3,634 | $412.0M | 0.00% | |
| 195 | GSKGlaxoSmithKlinePLCADR | 9,462 | $410.0M | 0.00% | |
| 196 | TFXTeleflexInc | 2,312 | $410.0M | 0.00% | |
| 197 | CCKCrownHoldingsInc. | 8,100 | $410.0M | 0.00% | |
| 198 | AOSSmithAO | 4,500 | $396.0M | 0.00% | |
| 199 | APHAmphenolCorp | 6,800 | $390.0M | 0.00% | |
| 200 | RIORioTintoPLCSponADR | 12,202 | $382.0M | 0.00% |