FAYEZ SAROFIM & CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$18.6B
Holdings
245
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 15,113,162 | $1.2T | 6568.08% | |
| 2 | KOCoca-ColaCo | 22,087,205 | $968.7B | 5214.39% | |
| 3 | TROWPrice(TRowe)GroupInc. | 8,006,760 | $929.5B | 5003.18% | |
| 4 | AAPLAppleInc. | 4,888,870 | $905.0B | 4871.17% | |
| 5 | XOMExxonMobilCorp | 10,322,787 | $854.0B | 4596.79% | |
| 6 | MOAltriaGroupInc. | 15,001,775 | $852.0B | 4585.73% | |
| 7 | CVXChevronCorp. | 5,142,254 | $650.1B | 3499.44% | |
| 8 | MSFTMicrosoftCorp | 6,416,989 | $632.8B | 3406.01% | |
| 9 | METAFacebookInc. | 2,997,613 | $582.5B | 3135.37% | |
| 10 | EPDEnterpriseProductsPartners,LP(MLP) | 19,703,711 | $545.2B | 2934.61% | |
| 11 | JPMJPMorganChase&Co. | 4,350,487 | $453.3B | 2440.05% | |
| 12 | BKBankofNewYorkMellonCorp. | 7,395,825 | $398.9B | 2146.90% | |
| 13 | MCDMcDonaldsCorp | 2,161,861 | $338.7B | 1823.33% | |
| 14 | ABBVAbbvieInc. | 3,534,813 | $327.5B | 1762.82% | |
| 15 | CBChubbLtd. | 2,575,971 | $327.2B | 1761.20% | |
| 16 | TXNTexasInstruments | 2,946,799 | $324.9B | 1748.74% | |
| 17 | STTStateStreetCorp | 3,137,893 | $292.1B | 1572.30% | |
| 18 | PEPPepsiCoInc | 2,648,453 | $288.3B | 1552.01% | |
| 19 | PGProcter&Gamble | 3,599,491 | $281.0B | 1512.40% | |
| 20 | UNPUnionPacificCorp | 1,955,097 | $277.0B | 1490.98% | |
| 21 | GOOGAlphabet,Inc.ClassC | 242,059 | $270.1B | 1453.60% | |
| 22 | EVEUREatonVanceCorp(non-voting) | 5,160,080 | $269.3B | 1449.57% | |
| 23 | MDLZMondelezInternational | 6,452,214 | $264.5B | 1423.92% | |
| 24 | CMCSAComcastCorpClassA | 8,040,819 | $263.8B | 1420.03% | |
| 25 | JNJJohnson&Johnson | 2,145,245 | $260.3B | 1401.11% | |
| 26 | KMIKinderMorganInc. | 14,023,873 | $247.8B | 1333.82% | |
| 27 | ABTAbbottLaboratories | 3,921,991 | $239.2B | 1287.54% | |
| 28 | VVisaInc. | 1,792,900 | $237.5B | 1278.21% | |
| 29 | BLKCHFBlackrockInc | 459,390 | $229.3B | 1233.99% | |
| 30 | NVONovo-NordiskASADR | 4,496,960 | $207.4B | 1116.35% | |
| 31 | AXPAmericanExpressCo | 2,056,395 | $201.5B | 1084.75% | |
| 32 | SPGIS&PGlobalInc. | 956,520 | $195.0B | 1049.75% | |
| 33 | ELEsteeLauderCompaniesClassA | 1,366,292 | $195.0B | 1049.38% | |
| 34 | COPConocoPhillips | 2,682,677 | $186.8B | 1005.31% | |
| 35 | DISWaltDisneyCompany | 1,771,922 | $185.7B | 999.64% | |
| 36 | MRKMerck&CoInc | 2,919,994 | $177.2B | 954.04% | |
| 37 | PXGBXPraxairInc | 1,048,514 | $165.8B | 892.56% | |
| 38 | UTXZUnitedTechnologiesCorp | 1,261,254 | $157.7B | 848.81% | |
| 39 | ADPAutomaticDataProcessing | 1,009,985 | $135.5B | 729.23% | |
| 40 | KHCKraftHeinzCo.(The) | 2,093,963 | $131.5B | 708.05% | |
| 41 | UNHUnitedHealthGroupInc | 482,543 | $118.4B | 637.23% | |
| 42 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,371,789 | $117.9B | 634.37% | |
| 43 | BUDAnheuserBuschInbevSA/NVSponADR | 1,149,026 | $115.8B | 623.18% | |
| 44 | CP.TOCanadianPacificRailway | 625,562 | $114.5B | 616.27% | |
| 45 | WBAWalgreensBootsAllianceInc. | 1,773,100 | $106.4B | 572.78% | |
| 46 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 503,759 | $99.7B | 536.81% | |
| 47 | ICEIntercontinentalExchange,Inc. | 1,307,192 | $96.1B | 517.51% | |
| 48 | TTENTotalSAADR | 1,581,590 | $95.8B | 515.55% | |
| 49 | NKENIKEIncClassB | 1,196,129 | $95.3B | 513.01% | |
| 50 | AMZNAmazon.comInc | 54,947 | $93.4B | 502.73% | |
| 51 | APDAirProducts&Chemicals | 596,473 | $92.9B | 499.99% | |
| 52 | STZConstellationBrandsInc. | 403,080 | $88.2B | 474.87% | |
| 53 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,667,457 | $86.7B | 466.66% | |
| 54 | WMTWal-MartStoresInc | 961,252 | $82.3B | 443.16% | |
| 55 | PSXPhillips66 | 731,280 | $82.1B | 442.08% | |
| 56 | DEODiageoPLCSponsoredADR | 567,023 | $81.7B | 439.53% | |
| 57 | UI2KemperCorp | 1,028,267 | $77.8B | 418.71% | |
| 58 | INTCIntelCorporation | 1,530,308 | $76.1B | 409.47% | |
| 59 | WFCWellsFargo&Co | 1,356,096 | $75.2B | 404.68% | |
| 60 | RDS/ARoyalDutchShellplcADR | 1,016,093 | $70.3B | 378.64% | |
| 61 | NVSNNovartisAGSponADR | 860,262 | $65.0B | 349.78% | |
| 62 | BRK-BBerkshireHathawayClA | 226 | $63.7B | 343.09% | |
| 63 | ISRGIntuitiveSurgicalInc. | 129,014 | $61.7B | 332.27% | |
| 64 | VRSKVeriskAnalyticsInc. | 547,356 | $58.9B | 317.13% | |
| 65 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,165,491 | $57.4B | 309.09% | |
| 66 | KELKelloggCo | 712,602 | $49.8B | 268.00% | |
| 67 | ZZillowGroup,Inc.ClassC | 786,240 | $46.4B | 249.94% | |
| 68 | HDHomeDepotInc | 150,405 | $29.3B | 157.95% | |
| 69 | —ArgoGroupInternationalHoldings,Ltd. | 430,754 | $25.0B | 134.82% | |
| 70 | PFEPfizerInc | 670,813 | $24.3B | 131.00% | |
| 71 | ZGZillowGroup,Inc.ClassA | 393,120 | $23.5B | 126.43% | |
| 72 | IBMIntlBusinessMachinesCorp | 163,181 | $22.8B | 122.71% | |
| 73 | OXYOccidentalPetroleumCorp | 259,869 | $21.7B | 117.05% | |
| 74 | LECOLincolnElectricHldgs | 239,700 | $21.0B | 113.23% | |
| 75 | DYHTargetCorp | 265,388 | $20.2B | 108.73% | |
| 76 | ZTSZoetisInc. | 236,753 | $20.2B | 108.56% | |
| 77 | TDYTeledyneTechnologiesInc | 99,903 | $19.9B | 107.04% | |
| 78 | RLRalphLaurenCorp. | 121,460 | $15.3B | 82.19% | |
| 79 | CWCurtiss-WrightCorp | 119,959 | $14.3B | 76.85% | |
| 80 | RHRH | 100,000 | $14.0B | 75.20% | |
| 81 | LUVSouthwestAirlinesCo | 273,008 | $13.9B | 74.77% | |
| 82 | ALGAlamoGroupInc | 151,500 | $13.7B | 73.69% | |
| 83 | BENFranklinResourcesInc | 350,150 | $11.2B | 60.40% | |
| 84 | TAT&TInc. | 341,084 | $11.0B | 58.95% | |
| 85 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 123,810 | $10.9B | 58.50% | |
| 86 | EOGEOGResourcesInc | 86,224 | $10.7B | 57.74% | |
| 87 | CPTCamdenPropertyTrust | 114,200 | $10.4B | 56.02% | |
| 88 | GILDGileadSciencesInc | 146,632 | $10.4B | 55.91% | |
| 89 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $10.3B | 55.68% | |
| 90 | MMM3MCompany | 48,536 | $9.5B | 51.39% | |
| 91 | HESHessCorporation | 139,604 | $9.3B | 50.26% | |
| 92 | BMTABritishAmericanTobacco | 173,607 | $8.8B | 47.15% | |
| 93 | BACBankofAmerica | 300,694 | $8.5B | 45.63% | |
| 94 | BRK/BBerkshireHathawayClB | 42,317 | $7.9B | 42.51% | |
| 95 | ORCLOracleCorp | 165,116 | $7.3B | 39.16% | |
| 96 | SBRSabineRoyaltyTrust | 151,249 | $7.1B | 38.35% | |
| 97 | IMOImperialOilLtd | 210,650 | $7.0B | 37.70% | |
| 98 | ANATUSDAmericanNationalInsCo | 53,931 | $6.5B | 34.72% | |
| 99 | CSCOCiscoSystemsInc | 145,749 | $6.3B | 33.75% | |
| 100 | CDKCDKGlobalInc. | 95,103 | $6.2B | 33.30% |
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