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 |
|---|---|---|---|---|---|
| 201 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $369.0M | 1.97% | |
| 202 | —TimeInc. | 25,544 | $367.0M | 1.96% | |
| 203 | GSKGlaxoSmithKlinePLCADR | 8,353 | $360.0M | 1.92% | |
| 204 | MLMMartinMariettaMtlsInc | 1,612 | $359.0M | 1.92% | |
| 205 | PBProsperityBancsharesInc | 5,519 | $355.0M | 1.90% | |
| 206 | CAGConAgraFoodsInc | 9,766 | $349.0M | 1.86% | |
| 207 | ULUnileverPLCADR | 6,219 | $337.0M | 1.80% | |
| 208 | —PowerSharesQQQTrust | 2,444 | $336.0M | 1.79% | |
| 209 | DHRDanaherCorp | 3,957 | $334.0M | 1.78% | |
| 210 | AMCXAMCNetworksInc. | 6,220 | $332.0M | 1.77% | |
| 211 | SYKStrykerCorp | 2,385 | $331.0M | 1.77% | |
| 212 | —WeingartenRealtyInv | 10,979 | $330.0M | 1.76% | |
| 213 | GSGoldmanSachsGroupInc | 1,452 | $322.0M | 1.72% | |
| 214 | EBAeBayInc | 8,603 | $300.0M | 1.60% | |
| 215 | —Bioverativ,Inc. | 4,856 | $292.0M | 1.56% | |
| 216 | ENBEnbridgeInc. | 7,302 | $291.0M | 1.55% | |
| 217 | A4SAmeripriseFinancialInc. | 2,240 | $285.0M | 1.52% | |
| 218 | —EnergyTransferPartnersLP | 13,652 | $278.0M | 1.48% | |
| 219 | CFRCullen/FrostBankersInc | 2,669 | $251.0M | 1.34% | |
| 220 | PGRProgressiveCorpOhio | 5,550 | $245.0M | 1.31% | |
| 221 | IDXXIdexxLabsInc. | 1,520 | $245.0M | 1.31% | |
| 222 | AYIAcuityBrandsInc | 1,194 | $243.0M | 1.30% | |
| 223 | EXPEagleMaterialsInc. | 2,625 | $243.0M | 1.30% | |
| 224 | SUSuncorEnergyInc.New | 8,053 | $235.0M | 1.25% | |
| 225 | SPYSPDRS&P500ETFTrust | 967 | $234.0M | 1.25% | |
| 226 | AMGAffiliatedManagersGroup | 1,400 | $232.0M | 1.24% | |
| 227 | AEPAmericanElectricPower | 3,318 | $231.0M | 1.23% | |
| 228 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $230.0M | 1.23% | |
| 229 | SRCLStericycleInc | 3,000 | $229.0M | 1.22% | |
| 230 | YUMCYumChinaHoldingsInc | 5,540 | $218.0M | 1.16% | |
| 231 | ETNEatonCorpPLC | 2,803 | $218.0M | 1.16% | |
| 232 | HHC*HowardHughesCorp | 1,742 | $214.0M | 1.14% | |
| 233 | CDEVEURCentennialResourceDevelopmentInc. | 13,350 | $211.0M | 1.13% | |
| 234 | DDominionResourcesInc | 2,741 | $210.0M | 1.12% | |
| 235 | OMCOmnicomGroup | 2,492 | $207.0M | 1.11% | |
| 236 | BRKRBrukerCorp. | 7,060 | $204.0M | 1.09% | |
| 237 | CSLCarlisleCompaniesInc | 2,135 | $204.0M | 1.09% | |
| 238 | TEVATevaPharmaceuticalLtd.ADR | 6,150 | $204.0M | 1.09% | |
| 239 | MPLXMPLXLP(MLP) | 5,995 | $200.0M | 1.07% | |
| 240 | —AllerganPLC | 824 | $200.0M | 1.07% | |
| 241 | FFordMotorCompany | 14,199 | $159.0M | 0.85% | |
| 242 | —CastleBrandsInc. | 52,830 | $91.0M | 0.49% | |
| 243 | —NanoViricides,Inc. | 28,572 | $39.0M | 0.21% | |
| 244 | WTIW&TOFFSHOREINC | 11,858 | $23.0M | 0.12% |
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