FAYEZ SAROFIM & CO Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$18.7B
Holdings
244
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 15,718,567 | $1.8T | 9858.52% | |
| 2 | MOAltriaGroupInc. | 15,901,118 | $1.2T | 6323.46% | |
| 3 | KOCoca-ColaCo | 23,080,714 | $1.0T | 5527.87% | |
| 4 | XOMExxonMobilCorp | 11,398,112 | $920.2B | 4913.76% | |
| 5 | AAPLAppleInc. | 5,376,896 | $774.4B | 4135.24% | |
| 6 | TROWPrice(TRowe)GroupInc. | 8,006,760 | $594.2B | 3172.97% | |
| 7 | CVXChevronCorp. | 5,465,727 | $570.2B | 3045.11% | |
| 8 | EPDEnterpriseProductsPartners,LP(MLP) | 19,351,983 | $524.1B | 2798.47% | |
| 9 | MSFTMicrosoftCorp | 6,585,962 | $454.0B | 2424.23% | |
| 10 | PGProcter&Gamble | 5,161,879 | $449.9B | 2402.27% | |
| 11 | JPMJPMorganChase&Co. | 4,649,840 | $425.0B | 2269.50% | |
| 12 | METAFacebookInc. | 2,787,002 | $420.8B | 2246.99% | |
| 13 | CBChubbLtd. | 2,636,730 | $383.3B | 2046.99% | |
| 14 | BKBankofNewYorkMellonCorp. | 7,396,249 | $377.4B | 2015.10% | |
| 15 | MCDMcDonaldsCorp | 2,287,391 | $350.3B | 1870.81% | |
| 16 | PEPPepsiCoInc | 2,875,620 | $332.1B | 1773.46% | |
| 17 | CMCSAComcastCorpClassA | 7,505,309 | $292.1B | 1559.86% | |
| 18 | JNJJohnson&Johnson | 2,203,614 | $291.5B | 1556.72% | |
| 19 | KMIKinderMorganInc. | 15,160,636 | $290.5B | 1551.17% | |
| 20 | MDLZMondelezInternational | 6,643,815 | $286.9B | 1532.31% | |
| 21 | ABBVAbbvieInc. | 3,710,172 | $269.0B | 1436.61% | |
| 22 | TXNTexasInstruments | 3,302,191 | $254.0B | 1356.57% | |
| 23 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $244.2B | 1303.89% | |
| 24 | STTStateStreetCorp | 2,549,492 | $228.8B | 1221.62% | |
| 25 | WBAWalgreensBootsAllianceInc. | 2,805,752 | $219.7B | 1173.31% | |
| 26 | NVONovo-NordiskASADR | 5,111,391 | $219.2B | 1170.69% | |
| 27 | BLKCHFBlackrockInc | 516,501 | $218.2B | 1165.07% | |
| 28 | DISWaltDisneyCompany | 2,038,026 | $216.5B | 1156.34% | |
| 29 | ABTAbbottLaboratories | 4,379,037 | $212.9B | 1136.71% | |
| 30 | UNPUnionPacificCorp | 1,905,599 | $207.5B | 1108.27% | |
| 31 | GOOGAlphabet,Inc.ClassC | 214,862 | $195.3B | 1042.65% | |
| 32 | MRKMerck&CoInc | 2,974,297 | $190.6B | 1017.93% | |
| 33 | AXPAmericanExpressCo | 2,262,638 | $190.6B | 1017.84% | |
| 34 | KHCKraftHeinzCo.(The) | 2,147,669 | $183.9B | 982.18% | |
| 35 | UTXZUnitedTechnologiesCorp | 1,457,948 | $178.0B | 950.69% | |
| 36 | VVisaInc. | 1,864,951 | $174.9B | 933.95% | |
| 37 | PXGBXPraxairInc | 1,235,358 | $163.7B | 874.42% | |
| 38 | ELEsteeLauderCompaniesClassA | 1,602,609 | $153.8B | 821.40% | |
| 39 | COPConocoPhillips | 3,294,869 | $144.8B | 773.46% | |
| 40 | SPGIS&PGlobalInc. | 982,087 | $143.4B | 765.63% | |
| 41 | NVSNNovartisAGSponADR | 1,444,293 | $120.6B | 643.77% | |
| 42 | BUDAnheuserBuschInbevSA/NVSponADR | 1,086,459 | $119.9B | 640.28% | |
| 43 | CP.TOCanadianPacificRailway | 706,165 | $113.6B | 606.40% | |
| 44 | ADPAutomaticDataProcessing | 1,083,334 | $111.0B | 592.73% | |
| 45 | OXYOccidentalPetroleumCorp | 1,798,137 | $107.7B | 574.88% | |
| 46 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,752,143 | $98.6B | 526.36% | |
| 47 | ICEIntercontinentalExchange,Inc. | 1,463,341 | $96.5B | 515.12% | |
| 48 | UNHUnitedHealthGroupInc | 516,190 | $95.7B | 511.10% | |
| 49 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 3,139,048 | $89.0B | 475.06% | |
| 50 | WFCWellsFargo&Co | 1,582,071 | $87.7B | 468.12% | |
| 51 | TTENTotalSAADR | 1,744,577 | $86.5B | 461.98% | |
| 52 | CELGCelgeneCorp | 630,670 | $81.9B | 437.38% | |
| 53 | NKENIKEIncClassB | 1,353,936 | $79.9B | 426.57% | |
| 54 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 599,939 | $78.2B | 417.48% | |
| 55 | GEGeneralElectricCo | 2,884,843 | $77.9B | 416.10% | |
| 56 | APDAirProducts&Chemicals | 536,718 | $76.8B | 410.02% | |
| 57 | WMTWal-MartStoresInc | 987,441 | $74.7B | 399.07% | |
| 58 | STZConstellationBrandsInc. | 375,220 | $72.7B | 388.17% | |
| 59 | DEODiageoPLCSponsoredADR | 598,560 | $71.7B | 383.02% | |
| 60 | PSXPhillips66 | 794,783 | $65.7B | 350.95% | |
| 61 | BRK-BBerkshireHathawayClA | 231 | $58.8B | 314.19% | |
| 62 | ORCLOracleCorp | 1,141,483 | $57.2B | 305.63% | |
| 63 | INTCIntelCorporation | 1,667,548 | $56.3B | 300.45% | |
| 64 | KELKelloggCo | 763,763 | $53.1B | 283.30% | |
| 65 | RDS/ARoyalDutchShellplcADR | 940,615 | $50.0B | 267.17% | |
| 66 | ISRGIntuitiveSurgicalInc. | 50,717 | $47.4B | 253.33% | |
| 67 | IBMIntlBusinessMachinesCorp | 268,863 | $41.4B | 220.86% | |
| 68 | UI2KemperCorp | 1,041,387 | $40.2B | 214.66% | |
| 69 | ZZillowGroup,Inc.ClassC | 786,240 | $38.5B | 205.77% | |
| 70 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,218,032 | $33.9B | 181.28% | |
| 71 | GILDGileadSciencesInc | 469,151 | $33.2B | 177.32% | |
| 72 | DYHTargetCorp | 546,407 | $28.6B | 152.58% | |
| 73 | VRSNVerisignInc | 304,295 | $28.3B | 151.05% | |
| 74 | HDHomeDepotInc | 164,726 | $25.3B | 134.94% | |
| 75 | —WholeFoodsMktInc | 583,951 | $24.6B | 131.31% | |
| 76 | LECOLincolnElectricHldgs | 255,700 | $23.5B | 125.74% | |
| 77 | PFEPfizerInc | 683,510 | $23.0B | 122.61% | |
| 78 | —ArgoGroupInternationalHoldings,Ltd. | 376,124 | $22.8B | 121.72% | |
| 79 | TWXCHFTimeWarnerInc. | 205,226 | $20.6B | 110.04% | |
| 80 | ZGZillowGroup,Inc.ClassA | 393,120 | $19.2B | 102.53% | |
| 81 | BENFranklinResourcesInc | 398,182 | $17.8B | 95.23% | |
| 82 | ZTSZoetisInc. | 241,621 | $15.1B | 80.49% | |
| 83 | ALGAlamoGroupInc | 151,500 | $13.8B | 73.47% | |
| 84 | TDYTeledyneTechnologiesInc | 99,903 | $12.8B | 68.10% | |
| 85 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,035 | $12.4B | 66.18% | |
| 86 | BMTABritishAmericanTobacco | 177,474 | $12.2B | 64.96% | |
| 87 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $11.9B | 63.46% | |
| 88 | CWCurtiss-WrightCorp | 120,912 | $11.1B | 59.26% | |
| 89 | MMM3MCompany | 50,159 | $10.4B | 55.76% | |
| 90 | RHRH | 150,000 | $9.7B | 51.68% | |
| 91 | LUVSouthwestAirlinesCo | 152,389 | $9.5B | 50.56% | |
| 92 | BRK/BBerkshireHathawayClB | 55,393 | $9.4B | 50.10% | |
| 93 | RLRalphLaurenCorp. | 121,860 | $9.0B | 48.02% | |
| 94 | CPTCamdenPropertyTrust | 100,400 | $8.6B | 45.84% | |
| 95 | —AlliedWorldAssuranceCoHoldingsAG | 157,020 | $8.3B | 44.35% | |
| 96 | EOGEOGResourcesInc | 85,713 | $7.8B | 41.43% | |
| 97 | BACBankofAmerica | 303,885 | $7.4B | 39.37% | |
| 98 | IMOImperialOilLtd | 228,901 | $6.7B | 35.67% | |
| 99 | CDKCDKGlobalInc. | 106,223 | $6.6B | 35.21% | |
| 100 | ANATUSDAmericanNationalInsCo | 53,931 | $6.3B | 33.55% |
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