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 |
|---|---|---|---|---|---|
| 101 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $6.2B | 33.26% | |
| 102 | —InterxionHoldingN.V. | 96,461 | $6.0B | 32.41% | |
| 103 | MDTMedtronicPLC | 66,268 | $5.7B | 30.53% | |
| 104 | OKEONEOKInc | 79,129 | $5.5B | 29.74% | |
| 105 | AMGNAmgenInc | 27,946 | $5.2B | 27.77% | |
| 106 | WYNNWynnResortsLtd. | 30,500 | $5.1B | 27.47% | |
| 107 | —DowDuPontInc | 73,008 | $4.8B | 25.91% | |
| 108 | SLBSchlumbergerLtd | 53,448 | $4.7B | 25.44% | |
| 109 | SJMSmucker(JM)Co | 36,765 | $4.0B | 21.27% | |
| 110 | SBUXStarbucksCorp | 80,755 | $3.9B | 21.24% | |
| 111 | CATCaterpillarInc | 27,368 | $3.7B | 19.99% | |
| 112 | —NewfieldExplorationCo | 121,375 | $3.7B | 19.77% | |
| 113 | LEGLeggett&PlattInc | 80,000 | $3.6B | 19.22% | |
| 114 | CLColgatePalmoliveCo | 49,000 | $3.2B | 17.10% | |
| 115 | SYYSyscoCorp | 43,633 | $3.0B | 16.04% | |
| 116 | BIIBBiogenInc. | 9,733 | $2.8B | 15.21% | |
| 117 | SCIServiceCorpIntl | 74,500 | $2.7B | 14.35% | |
| 118 | COSTCostcoWhslCorp | 12,678 | $2.6B | 14.26% | |
| 119 | GOOGLAlphabet,Inc.ClassA | 2,317 | $2.6B | 14.08% | |
| 120 | BACVerizonCommunications | 51,156 | $2.6B | 13.85% | |
| 121 | GRFSGrifolsS.A.SponADR | 111,452 | $2.4B | 12.90% | |
| 122 | PLDPrologisInc. | 35,800 | $2.4B | 12.66% | |
| 123 | —CaliforniaResourcesCorporation | 51,173 | $2.3B | 12.51% | |
| 124 | UNUSDUnileverNV | 38,699 | $2.2B | 11.60% | |
| 125 | NSCNorfolkSouthernCorp | 14,006 | $2.1B | 11.37% | |
| 126 | KEXKirbyCorp | 25,217 | $2.1B | 11.35% | |
| 127 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,383 | $2.0B | 10.71% | |
| 128 | NEENextEraEnergyInc. | 11,857 | $2.0B | 10.66% | |
| 129 | DUKDukeEnergyCorporation | 24,911 | $2.0B | 10.60% | |
| 130 | MAMastercardInc. | 9,880 | $1.9B | 10.45% | |
| 131 | EMREmersonElectricCo. | 28,039 | $1.9B | 10.44% | |
| 132 | SCHWSchwab(Charles)Corp | 37,679 | $1.9B | 10.36% | |
| 133 | VSMEURVersumMaterials,Inc. | 49,960 | $1.9B | 9.99% | |
| 134 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $1.8B | 9.83% | |
| 135 | —WilliamsPartnersLP(MLP) | 43,419 | $1.8B | 9.48% | |
| 136 | HONHoneywellInt'lInc | 12,198 | $1.8B | 9.46% | |
| 137 | BABoeingCo | 5,113 | $1.7B | 9.23% | |
| 138 | ITWIllinoisToolWorksInc | 11,209 | $1.6B | 8.36% | |
| 139 | FCXFreeportMcMoRanInc. | 88,461 | $1.5B | 8.21% | |
| 140 | BRBroadridgeFinancialSolutions | 12,900 | $1.5B | 7.99% | |
| 141 | CSXCSXCorp | 22,000 | $1.4B | 7.55% | |
| 142 | NWSANewsCorpClassA(LimitedVoting) | 90,249 | $1.4B | 7.53% | |
| 143 | —BancorpSouthBank | 41,800 | $1.4B | 7.41% | |
| 144 | —AetnaInc | 7,427 | $1.4B | 7.34% | |
| 145 | MTDRMatadorResourcesCompany | 45,000 | $1.4B | 7.28% | |
| 146 | AVBAvalonbayCommunitiesInc | 7,700 | $1.3B | 7.13% | |
| 147 | TPRTapestry,Inc. | 27,318 | $1.3B | 6.87% | |
| 148 | SPGSimonPropertyGroupInc | 7,186 | $1.2B | 6.58% | |
| 149 | LLYEliLilly&Co | 14,287 | $1.2B | 6.56% | |
| 150 | HALHalliburtonCo | 27,004 | $1.2B | 6.55% | |
| 151 | GDGeneralDynamicsCorp | 6,518 | $1.2B | 6.54% | |
| 152 | BMYBristol-MyersSquibbCo | 21,936 | $1.2B | 6.53% | |
| 153 | TWTRUSDTwitterInc. | 27,508 | $1.2B | 6.46% | |
| 154 | TRVTravelersCompanies,Inc. | 9,449 | $1.2B | 6.22% | |
| 155 | CRCCanadianNaturalResourcesLtd | 31,000 | $1.1B | 6.02% | |
| 156 | BAXBaxterInternationalInc | 14,974 | $1.1B | 5.95% | |
| 157 | TRVCCitigroupInc | 16,356 | $1.1B | 5.89% | |
| 158 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $1.1B | 5.67% | |
| 159 | —GreenBancorpInc. | 48,502 | $1.0B | 5.64% | |
| 160 | HWCHancockHoldingsCorp | 22,443 | $1.0B | 5.64% | |
| 161 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.0B | 5.62% | |
| 162 | —USEcologyInc. | 15,606 | $994.0M | 5.35% | |
| 163 | RFRegionsFinancialCorp. | 51,365 | $913.0M | 4.91% | |
| 164 | GISGeneralMillsInc | 20,534 | $909.0M | 4.89% | |
| 165 | XLNXEURXilinxInc | 13,555 | $885.0M | 4.76% | |
| 166 | EQNREquinorASASponsoredADR | 31,960 | $844.0M | 4.54% | |
| 167 | FISVFiservInc | 11,344 | $840.0M | 4.52% | |
| 168 | BXUSDBlackstoneGroupLP | 25,166 | $810.0M | 4.36% | |
| 169 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $732.0M | 3.94% | |
| 170 | BDXBectonDickinson | 3,010 | $721.0M | 3.88% | |
| 171 | RACEFerrariNV | 5,000 | $675.0M | 3.63% | |
| 172 | —Dun&BradstreetCorp | 5,281 | $648.0M | 3.49% | |
| 173 | GEGeneralElectricCo | 47,653 | $648.0M | 3.49% | |
| 174 | ITGRIntegerHoldingsCorporation | 10,000 | $647.0M | 3.48% | |
| 175 | LOWLowe'sCosInc | 6,758 | $646.0M | 3.48% | |
| 176 | TFXTeleflexInc | 2,312 | $620.0M | 3.34% | |
| 177 | —AllegianceBancshares,Inc. | 14,286 | $619.0M | 3.33% | |
| 178 | APHAmphenolCorp | 6,894 | $601.0M | 3.23% | |
| 179 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $582.0M | 3.13% | |
| 180 | DVADavitaInc | 8,000 | $556.0M | 2.99% | |
| 181 | USBUSBancorpDel | 10,943 | $547.0M | 2.94% | |
| 182 | ACNAccenturePlcIreland | 3,274 | $536.0M | 2.89% | |
| 183 | AOSSmithAO | 9,000 | $532.0M | 2.86% | |
| 184 | HBC2HSBCHoldingsplcLtdSponsoredADR | 11,246 | $530.0M | 2.85% | |
| 185 | FBINFortuneBrandsHome&Security | 9,816 | $527.0M | 2.84% | |
| 186 | WEPMagellanMidstreamPartnersLP(MLP) | 7,597 | $525.0M | 2.83% | |
| 187 | NWSNewsCorpClassB(New) | 32,064 | $508.0M | 2.73% | |
| 188 | SEICSEIInvestmentCo | 7,900 | $494.0M | 2.66% | |
| 189 | —TorchlightEnergyResources,Inc. | 356,000 | $484.0M | 2.61% | |
| 190 | PXDEURPioneerNaturalResourcesCo | 2,487 | $471.0M | 2.54% | |
| 191 | EWEdwardsLifesciencesCorp | 3,060 | $445.0M | 2.40% | |
| 192 | ROKRockwellAutomation | 2,675 | $445.0M | 2.40% | |
| 193 | SHWSherwin-WilliamsCo | 1,092 | $445.0M | 2.40% | |
| 194 | BALLBallCorp | 12,250 | $435.0M | 2.34% | |
| 195 | SYKStrykerCorp | 2,522 | $426.0M | 2.29% | |
| 196 | YUMYum!BrandsInc. | 5,280 | $413.0M | 2.22% | |
| 197 | PYPLPayPalHoldingsInc. | 4,828 | $402.0M | 2.16% | |
| 198 | AMCXAMCNetworksInc. | 6,220 | $387.0M | 2.08% | |
| 199 | DHRDanaherCorp | 3,898 | $385.0M | 2.07% | |
| 200 | PBProsperityBancsharesInc | 5,519 | $377.0M | 2.03% |