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 |
|---|---|---|---|---|---|
| 201 | APCAnadarkoPetroleumCorp | 7,151 | $381.0M | 0.00% | |
| 202 | AMCXAMCNetworksInc. | 6,220 | $376.0M | 0.00% | |
| 203 | —PiedmontNaturalGasInc | 6,200 | $373.0M | 0.00% | |
| 204 | PXDEURPioneerNaturalResourcesCo | 2,325 | $352.0M | 0.00% | |
| 205 | DHRDanaherCorp | 3,460 | $349.0M | 0.00% | |
| 206 | ETEnergyTransferPartnersL.P.(MLP) | 9,101 | $346.0M | 0.00% | |
| 207 | IVZInvescoPlc | 13,391 | $342.0M | 0.00% | |
| 208 | —AetnaInc | 2,735 | $334.0M | 0.00% | |
| 209 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $324.0M | 0.00% | |
| 210 | PYPLPayPalHoldingsInc. | 8,858 | $323.0M | 0.00% | |
| 211 | SHWSherwin-WilliamsCo | 1,092 | $321.0M | 0.00% | |
| 212 | SRCLStericycleInc | 3,000 | $312.0M | 0.00% | |
| 213 | TEVATevaPharmaceuticalLtd.ADR | 6,150 | $309.0M | 0.00% | |
| 214 | —GreatbatchInc. | 10,000 | $309.0M | 0.00% | |
| 215 | MLMMartinMariettaMtlsInc | 1,552 | $298.0M | 0.00% | |
| 216 | AYIAcuityBrandsInc | 1,194 | $296.0M | 0.00% | |
| 217 | —Yahoo!Inc. | 7,746 | $291.0M | 0.00% | |
| 218 | SYKStrykerCorp | 2,385 | $286.0M | 0.00% | |
| 219 | ULUnileverPLCADR | 5,892 | $282.0M | 0.00% | |
| 220 | PBProsperityBancsharesInc | 5,519 | $281.0M | 0.00% | |
| 221 | GWWGrainger(W.W.)Inc | 1,205 | $274.0M | 0.00% | |
| 222 | OMCOmnicomGroup | 3,349 | $273.0M | 0.00% | |
| 223 | SESpectraEnergyCorp. | 7,425 | $272.0M | 0.00% | |
| 224 | TKTeekayCorporation | 37,500 | $267.0M | 0.00% | |
| 225 | —PowerSharesQQQTrust | 2,444 | $263.0M | 0.00% | |
| 226 | AMZNAmazon.comInc | 362 | $259.0M | 0.00% | |
| 227 | GSGoldmanSachsGroupInc | 1,682 | $250.0M | 0.00% | |
| 228 | AEPAmericanElectricPower | 3,318 | $233.0M | 0.00% | |
| 229 | CFRCullen/FrostBankersInc | 3,569 | $227.0M | 0.00% | |
| 230 | WMWasteManagementInc | 3,422 | $227.0M | 0.00% | |
| 231 | CSLCarlisleCompaniesInc | 2,135 | $226.0M | 0.00% | |
| 232 | SUSuncorEnergyInc.New | 8,053 | $223.0M | 0.00% | |
| 233 | SPYSPDRS&P500ETFTrust | 1,052 | $220.0M | 0.00% | |
| 234 | —RockwellCollins | 2,538 | $216.0M | 0.00% | |
| 235 | EBAeBayInc | 8,858 | $207.0M | 0.00% | |
| 236 | MPLXMPLXLP(MLP) | 5,995 | $202.0M | 0.00% | |
| 237 | A4SAmeripriseFinancialInc. | 2,250 | $202.0M | 0.00% | |
| 238 | —QuestarCorp | 7,890 | $200.0M | 0.00% | |
| 239 | AAAlcoaInc | 20,000 | $185.0M | 0.00% | |
| 240 | FFordMotorCompany | 14,199 | $178.0M | 0.00% | |
| 241 | —NanoViricides,Inc. | 28,572 | $46.0M | 0.00% | |
| 242 | —CastleBrandsInc. | 52,830 | $39.0M | 0.00% | |
| 243 | WTIW&TOFFSHOREINC | 11,858 | $28.0M | 0.00% | |
| 244 | —KinderMorganIncWarrant(fromEPMerger) | 25,010 | $0 | 0.00% |
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