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 |
|---|---|---|---|---|---|
| 201 | —GGPInc. | 18,186 | $372.0M | 2.00% | |
| 202 | CPBCampbellSoupCompany | 9,100 | $369.0M | 1.99% | |
| 203 | KMBKimberly-ClarkCorp | 3,461 | $365.0M | 1.96% | |
| 204 | CCKCrownHoldingsInc. | 8,100 | $363.0M | 1.95% | |
| 205 | MLMMartinMariettaMtlsInc | 1,612 | $360.0M | 1.94% | |
| 206 | IVZInvescoPlc | 13,391 | $356.0M | 1.92% | |
| 207 | CAGConAgraFoodsInc | 9,766 | $349.0M | 1.88% | |
| 208 | ULUnileverPLCADR | 6,169 | $341.0M | 1.84% | |
| 209 | AIGAmericanIntlGroupInc | 6,349 | $337.0M | 1.81% | |
| 210 | GSGoldmanSachsGroupInc | 1,527 | $337.0M | 1.81% | |
| 211 | ADBEAdobeSystemsInc | 1,377 | $336.0M | 1.81% | |
| 212 | A4SAmeripriseFinancialInc. | 2,360 | $330.0M | 1.78% | |
| 213 | MFCManulifeFinancialCorp | 17,928 | $322.0M | 1.73% | |
| 214 | —WeingartenRealtyInv | 10,304 | $318.0M | 1.71% | |
| 215 | ETNEatonCorpPLC | 4,082 | $305.0M | 1.64% | |
| 216 | PGRProgressiveCorpOhio | 4,963 | $294.0M | 1.58% | |
| 217 | —EnergyTransferPartnersLP | 15,409 | $293.0M | 1.58% | |
| 218 | LMTLockheedMartinCorp | 968 | $286.0M | 1.54% | |
| 219 | REGNRegeneronPharmaceuticals | 825 | $285.0M | 1.53% | |
| 220 | CFRCullen/FrostBankersInc | 2,589 | $280.0M | 1.51% | |
| 221 | EXPEagleMaterialsInc. | 2,625 | $276.0M | 1.49% | |
| 222 | PJXPetroleoBrasileiroSA | 30,500 | $269.0M | 1.45% | |
| 223 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $263.0M | 1.42% | |
| 224 | IDXXIdexxLabsInc. | 1,188 | $259.0M | 1.39% | |
| 225 | CDEVEURCentennialResourceDevelopmentInc. | 13,350 | $241.0M | 1.30% | |
| 226 | ENBEnbridgeInc. | 6,679 | $238.0M | 1.28% | |
| 227 | MXIMMaximIntegratedProducts,Inc. | 4,036 | $237.0M | 1.28% | |
| 228 | HHC*HowardHughesCorp | 1,742 | $231.0M | 1.24% | |
| 229 | AEPAmericanElectricPower | 3,318 | $230.0M | 1.24% | |
| 230 | SPYSPDRS&P500ETFTrust | 830 | $225.0M | 1.21% | |
| 231 | LWLambWestonHoldings,Inc. | 3,254 | $223.0M | 1.20% | |
| 232 | IJRiSharesTrustS&PSmall | 2,646 | $221.0M | 1.19% | |
| 233 | APCAnadarkoPetroleumCorp | 2,951 | $216.0M | 1.16% | |
| 234 | DNKNDunkin'BrandsGroupInc. | 3,114 | $215.0M | 1.16% | |
| 235 | AMGAffiliatedManagersGroup | 1,400 | $208.0M | 1.12% | |
| 236 | RTN1USDRaytheonCompany | 1,064 | $206.0M | 1.11% | |
| 237 | OMCOmnicomGroup | 2,692 | $205.0M | 1.10% | |
| 238 | FBSSFauquierBanksharesVA | 9,600 | $204.0M | 1.10% | |
| 239 | YUMCYumChinaHoldingsInc | 5,280 | $203.0M | 1.09% | |
| 240 | —ShirePharmaceuticalsADR | 1,185 | $200.0M | 1.08% | |
| 241 | FFordMotorCompany | 12,699 | $141.0M | 0.76% | |
| 242 | WTIW&TOFFSHOREINC | 11,858 | $85.0M | 0.46% | |
| 243 | —CastleBrandsInc. | 52,830 | $63.0M | 0.34% | |
| 244 | 1D5APLxPharmaInc | 13,729 | $54.0M | 0.29% | |
| 245 | —NanoViricides,Inc. | 28,572 | $13.0M | 0.07% |
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