FAYEZ SAROFIM & CO Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$18.7T
Holdings
244
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAmgenInc | 35,065 | $6.0B | 0.03% | |
| 102 | MDTMedtronicPLC | 66,071 | $5.9B | 0.03% | |
| 103 | SBRSabineRoyaltyTrust | 150,000 | $5.8B | 0.03% | |
| 104 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $5.3B | 0.03% | |
| 105 | SBUXStarbucksCorp | 87,711 | $5.1B | 0.03% | |
| 106 | SLBSchlumbergerLtd | 55,908 | $5.1B | 0.03% | |
| 107 | CSCOCiscoSystemsInc | 144,041 | $4.5B | 0.02% | |
| 108 | —InterxionHoldingN.V. | 96,461 | $4.4B | 0.02% | |
| 109 | SJMSmucker(JM)Co | 36,767 | $4.4B | 0.02% | |
| 110 | LEGLeggett&PlattInc | 80,000 | $4.2B | 0.02% | |
| 111 | —OneokPartnersLP(MLP) | 80,535 | $4.1B | 0.02% | |
| 112 | CLColgatePalmoliveCo | 51,370 | $3.8B | 0.02% | |
| 113 | VSMEURVersumMaterials,Inc. | 112,481 | $3.7B | 0.02% | |
| 114 | —NewfieldExplorationCo | 121,375 | $3.5B | 0.02% | |
| 115 | —DowChemicalCo | 54,580 | $3.4B | 0.02% | |
| 116 | QCOMQualcommInc | 59,895 | $3.3B | 0.02% | |
| 117 | CATCaterpillarInc | 30,388 | $3.3B | 0.02% | |
| 118 | BIIBBiogenInc. | 9,713 | $2.6B | 0.01% | |
| 119 | AMZNAmazon.comInc | 2,637 | $2.6B | 0.01% | |
| 120 | SCIServiceCorpIntl | 74,500 | $2.5B | 0.01% | |
| 121 | GRFSGrifolsS.A.SponADR | 111,452 | $2.4B | 0.01% | |
| 122 | TAT&TInc. | 61,546 | $2.3B | 0.01% | |
| 123 | GOOGLAlphabet,Inc.ClassA | 2,465 | $2.3B | 0.01% | |
| 124 | FCXFreeportMcMoRanInc. | 189,587 | $2.3B | 0.01% | |
| 125 | DUKDukeEnergyCorporation | 26,705 | $2.2B | 0.01% | |
| 126 | COSTCostcoWhslCorp | 13,655 | $2.2B | 0.01% | |
| 127 | SYYSyscoCorp | 42,875 | $2.2B | 0.01% | |
| 128 | UNUSDUnileverNV | 38,999 | $2.2B | 0.01% | |
| 129 | NEENextEraEnergyInc. | 13,446 | $1.9B | 0.01% | |
| 130 | —WilliamsPartnersLP(MLP) | 43,868 | $1.8B | 0.01% | |
| 131 | EMREmersonElectricCo. | 28,935 | $1.7B | 0.01% | |
| 132 | SCHWSchwab(Charles)Corp | 37,679 | $1.6B | 0.01% | |
| 133 | HONHoneywellInt'lInc | 12,140 | $1.6B | 0.01% | |
| 134 | ITWIllinoisToolWorksInc | 11,209 | $1.6B | 0.01% | |
| 135 | NSCNorfolkSouthernCorp | 13,159 | $1.6B | 0.01% | |
| 136 | XLNXEURXilinxInc | 24,183 | $1.6B | 0.01% | |
| 137 | KEXKirbyCorp | 23,217 | $1.6B | 0.01% | |
| 138 | NWSANewsCorpClassA(LimitedVoting) | 112,427 | $1.5B | 0.01% | |
| 139 | GISGeneralMillsInc | 26,176 | $1.4B | 0.01% | |
| 140 | HESHessCorporation | 33,004 | $1.4B | 0.01% | |
| 141 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,373 | $1.4B | 0.01% | |
| 142 | —CoachInc | 29,663 | $1.4B | 0.01% | |
| 143 | BMYBristol-MyersSquibbCo | 24,824 | $1.4B | 0.01% | |
| 144 | LLYEliLilly&Co | 16,387 | $1.3B | 0.01% | |
| 145 | —BancorpSouthInc | 41,800 | $1.3B | 0.01% | |
| 146 | TRVTravelersCompanies,Inc. | 9,772 | $1.2B | 0.01% | |
| 147 | TRVCCitigroupInc | 18,266 | $1.2B | 0.01% | |
| 148 | CSXCSXCorp | 22,000 | $1.2B | 0.01% | |
| 149 | HALHalliburtonCo | 28,104 | $1.2B | 0.01% | |
| 150 | MAMastercardInc. | 9,860 | $1.2B | 0.01% | |
| 151 | —DuPontEIdeNemours | 14,473 | $1.2B | 0.01% | |
| 152 | HWCHancockHoldingsCorp | 23,743 | $1.2B | 0.01% | |
| 153 | GDGeneralDynamicsCorp | 5,780 | $1.1B | 0.01% | |
| 154 | MRSHMarsh&McLennanCos,Inc | 13,000 | $1.0B | 0.01% | |
| 155 | BRBroadridgeFinancialSolutions | 12,900 | $975.0M | 0.01% | |
| 156 | BABoeingCo | 4,868 | $963.0M | 0.01% | |
| 157 | MTDRMatadorResourcesCompany | 45,000 | $962.0M | 0.01% | |
| 158 | CRCCanadianNaturalResourcesLtd | 32,661 | $942.0M | 0.01% | |
| 159 | —GreenBancorpInc. | 48,502 | $941.0M | 0.01% | |
| 160 | WEPMagellanMidstreamPartnersLP(MLP) | 12,978 | $925.0M | 0.00% | |
| 161 | BAXBaxterInternationalInc | 15,168 | $918.0M | 0.00% | |
| 162 | —USEcologyInc. | 15,606 | $788.0M | 0.00% | |
| 163 | RFRegionsFinancialCorp. | 51,365 | $752.0M | 0.00% | |
| 164 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $732.0M | 0.00% | |
| 165 | AIGAmericanIntlGroupInc | 11,676 | $730.0M | 0.00% | |
| 166 | HBC2HSBCHoldingsplcLtdSponsoredADR | 14,697 | $682.0M | 0.00% | |
| 167 | FBINFortuneBrandsHome&Security | 9,816 | $640.0M | 0.00% | |
| 168 | —AetnaInc | 4,062 | $617.0M | 0.00% | |
| 169 | NWSNewsCorpClassB(New) | 42,012 | $595.0M | 0.00% | |
| 170 | —Dun&BradstreetCorp | 5,312 | $574.0M | 0.00% | |
| 171 | BACVerizonCommunications | 12,713 | $568.0M | 0.00% | |
| 172 | USBUSBancorpDel | 10,868 | $564.0M | 0.00% | |
| 173 | —BuckeyePartners,L.P.(MLP) | 8,785 | $562.0M | 0.00% | |
| 174 | —AllegianceBancshares,Inc. | 14,286 | $547.0M | 0.00% | |
| 175 | —StatoilASAADR | 32,761 | $542.0M | 0.00% | |
| 176 | PJXPetroleoBrasileiroSA | 71,200 | $531.0M | 0.00% | |
| 177 | DVADavitaInc | 8,100 | $525.0M | 0.00% | |
| 178 | BALLBallCorp | 12,250 | $517.0M | 0.00% | |
| 179 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $511.0M | 0.00% | |
| 180 | AOSSmithAO | 9,000 | $507.0M | 0.00% | |
| 181 | APHAmphenolCorp | 6,800 | $502.0M | 0.00% | |
| 182 | TWTRUSDTwitterInc. | 27,508 | $492.0M | 0.00% | |
| 183 | KMBKimberly-ClarkCorp | 3,811 | $492.0M | 0.00% | |
| 184 | ROKRockwellAutomation | 3,000 | $486.0M | 0.00% | |
| 185 | CCKCrownHoldingsInc. | 8,100 | $483.0M | 0.00% | |
| 186 | TFXTeleflexInc | 2,312 | $480.0M | 0.00% | |
| 187 | CPBCampbellSoupCompany | 9,100 | $475.0M | 0.00% | |
| 188 | BDXBectonDickinson | 2,422 | $472.0M | 0.00% | |
| 189 | IVZInvescoPlc | 13,391 | $471.0M | 0.00% | |
| 190 | ACNAccenturePlcIreland | 3,789 | $469.0M | 0.00% | |
| 191 | YUMYum!BrandsInc. | 6,255 | $461.0M | 0.00% | |
| 192 | FISVFiservInc | 3,675 | $450.0M | 0.00% | |
| 193 | LOWLowe'sCosInc | 5,606 | $435.0M | 0.00% | |
| 194 | ITGRIntegerHoldingsCorporation | 10,000 | $433.0M | 0.00% | |
| 195 | PYPLPayPalHoldingsInc. | 8,053 | $432.0M | 0.00% | |
| 196 | —GGPInc. | 18,186 | $428.0M | 0.00% | |
| 197 | SEICSEIInvestmentCo | 7,900 | $425.0M | 0.00% | |
| 198 | REGNRegeneronPharmaceuticals | 863 | $424.0M | 0.00% | |
| 199 | PXDEURPioneerNaturalResourcesCo | 2,512 | $401.0M | 0.00% | |
| 200 | SHWSherwin-WilliamsCo | 1,092 | $383.0M | 0.00% |