FAYEZ SAROFIM & CO Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$19.3B
Holdings
253
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 13,855,587 | $1.1T | 5626.51% | |
| 2 | KOCoca-ColaCo | 21,067,500 | $1.1T | 5547.27% | |
| 3 | AAPLAppleInc. | 4,612,749 | $913.0B | 4720.93% | |
| 4 | TROWPrice(TRowe)GroupInc. | 8,042,260 | $882.3B | 4562.50% | |
| 5 | MSFTMicrosoftCorp | 6,212,491 | $832.2B | 4303.47% | |
| 6 | XOMExxonMobilCorp | 9,943,580 | $762.0B | 3940.21% | |
| 7 | MOAltriaGroupInc. | 14,494,672 | $686.3B | 3549.00% | |
| 8 | METAFacebookInc. | 3,190,182 | $615.7B | 3183.85% | |
| 9 | CVXChevronCorp. | 4,935,682 | $614.2B | 3176.03% | |
| 10 | EPDEnterpriseProductsPartners,LP(MLP) | 19,865,684 | $573.5B | 2965.71% | |
| 11 | JPMJPMorganChase&Co. | 4,183,021 | $467.7B | 2418.30% | |
| 12 | MCDMcDonaldsCorp | 2,129,471 | $442.2B | 2286.67% | |
| 13 | PGProcter&Gamble | 3,399,064 | $372.7B | 1927.28% | |
| 14 | CBChubbLtd. | 2,471,690 | $364.1B | 1882.54% | |
| 15 | MDLZMondelezInternational | 6,339,678 | $341.7B | 1766.99% | |
| 16 | PEPPepsiCoInc | 2,586,801 | $339.2B | 1754.05% | |
| 17 | DISWaltDisneyCompany | 2,364,838 | $330.2B | 1707.61% | |
| 18 | TXNTexasInstruments | 2,869,981 | $329.4B | 1703.13% | |
| 19 | BKBankofNewYorkMellonCorp. | 7,395,400 | $326.5B | 1688.38% | |
| 20 | CMCSAComcastCorpClassA | 7,680,760 | $324.7B | 1679.25% | |
| 21 | UNPUnionPacificCorp | 1,879,951 | $317.9B | 1643.97% | |
| 22 | VVisaInc. | 1,804,463 | $313.2B | 1619.38% | |
| 23 | ABTAbbottLaboratories | 3,719,206 | $312.8B | 1617.42% | |
| 24 | KMIKinderMorganInc. | 14,195,008 | $296.4B | 1532.66% | |
| 25 | JNJJohnson&Johnson | 2,079,511 | $289.6B | 1497.72% | |
| 26 | GOOGAlphabet,Inc.ClassC | 251,403 | $271.7B | 1405.20% | |
| 27 | MRKMerck&CoInc | 3,082,628 | $258.5B | 1336.60% | |
| 28 | SPGIS&PGlobalInc. | 1,123,124 | $255.8B | 1322.94% | |
| 29 | ABBVAbbvieInc. | 3,350,653 | $243.7B | 1259.98% | |
| 30 | AXPAmericanExpressCo | 1,966,445 | $242.7B | 1255.21% | |
| 31 | ELEsteeLauderCompaniesClassA | 1,321,125 | $241.9B | 1250.93% | |
| 32 | NVONovo-NordiskASADR | 4,484,978 | $228.9B | 1183.72% | |
| 33 | BLKCHFBlackrockInc | 474,943 | $222.9B | 1152.57% | |
| 34 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $222.6B | 1150.82% | |
| 35 | AMZNAmazon.comInc | 114,063 | $216.0B | 1116.91% | |
| 36 | LINLindeplc | 901,389 | $181.0B | 935.95% | |
| 37 | UTXZUnitedTechnologiesCorp | 1,269,135 | $165.2B | 854.47% | |
| 38 | ADPAutomaticDataProcessing | 983,799 | $162.7B | 841.07% | |
| 39 | APDAirProducts&Chemicals | 687,366 | $155.6B | 804.61% | |
| 40 | COPConocoPhillips | 2,505,370 | $152.8B | 790.28% | |
| 41 | CP.TOCanadianPacificRailway | 621,166 | $146.1B | 755.61% | |
| 42 | UNHUnitedHealthGroupInc | 550,757 | $134.4B | 694.94% | |
| 43 | ISRGIntuitiveSurgicalInc. | 207,114 | $108.6B | 561.79% | |
| 44 | WMTWal-MartStoresInc | 972,968 | $107.5B | 555.90% | |
| 45 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 483,492 | $100.5B | 519.86% | |
| 46 | DEODiageoPLCSponsoredADR | 570,860 | $98.4B | 508.68% | |
| 47 | ICEIntercontinentalExchange,Inc. | 1,135,685 | $97.6B | 504.70% | |
| 48 | STTStateStreetCorp | 1,710,072 | $95.9B | 495.73% | |
| 49 | NKENIKEIncClassB | 1,118,151 | $93.9B | 485.40% | |
| 50 | BRK-BBerkshireHathawayClA | 285 | $90.7B | 469.17% | |
| 51 | UI2KemperCorp | 1,030,942 | $89.0B | 460.02% | |
| 52 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,619,966 | $88.1B | 455.81% | |
| 53 | BUDAnheuserBuschInbevSA/NVSponADR | 948,802 | $84.0B | 434.26% | |
| 54 | MAMastercardInc. | 299,952 | $79.3B | 410.30% | |
| 55 | VRSKVeriskAnalyticsInc. | 526,575 | $77.1B | 398.81% | |
| 56 | WBAWalgreensBootsAllianceInc. | 1,390,421 | $76.0B | 393.08% | |
| 57 | TTENTotalSAADR | 1,310,166 | $73.1B | 377.98% | |
| 58 | INTCIntelCorporation | 1,484,767 | $71.1B | 367.54% | |
| 59 | SHWSherwin-WilliamsCo | 154,783 | $70.9B | 366.81% | |
| 60 | RDS/ARoyalDutchShellplcADR | 1,045,210 | $68.0B | 351.69% | |
| 61 | PSXPhillips66 | 719,510 | $67.3B | 348.03% | |
| 62 | STZConstellationBrandsInc. | 312,072 | $61.5B | 317.81% | |
| 63 | KHCKraftHeinzCo.(The) | 1,964,443 | $61.0B | 315.31% | |
| 64 | NVSNNovartisAGSponADR | 453,265 | $41.4B | 214.02% | |
| 65 | BRBroadridgeFinancialSolutions | 303,723 | $38.8B | 200.53% | |
| 66 | KELKelloggCo | 694,849 | $37.2B | 192.48% | |
| 67 | ZZillowGroup,Inc.ClassC | 786,240 | $36.5B | 188.61% | |
| 68 | —ArgoGroupInternationalHoldings,Ltd. | 430,754 | $31.9B | 164.94% | |
| 69 | PFEPfizerInc | 672,320 | $29.1B | 150.61% | |
| 70 | HDHomeDepotInc | 139,149 | $28.9B | 149.65% | |
| 71 | TDYTeledyneTechnologiesInc | 99,903 | $27.4B | 141.48% | |
| 72 | ZTSZoetisInc. | 233,682 | $26.5B | 137.14% | |
| 73 | BRK/BBerkshireHathawayClB | 115,267 | $24.6B | 127.06% | |
| 74 | HESHessCorporation | 356,704 | $22.7B | 117.26% | |
| 75 | DYHTargetCorp | 249,215 | $21.6B | 111.61% | |
| 76 | LECOLincolnElectricHldgs | 239,700 | $19.7B | 102.04% | |
| 77 | IBMIntlBusinessMachinesCorp | 134,641 | $18.6B | 96.01% | |
| 78 | FOXAFoxCorporationClassA | 496,264 | $18.2B | 94.03% | |
| 79 | ZGZillowGroup,Inc.ClassA | 393,120 | $18.0B | 93.02% | |
| 80 | CWCurtiss-WrightCorp | 119,821 | $15.2B | 78.77% | |
| 81 | LUVSouthwestAirlinesCo | 299,797 | $15.2B | 78.72% | |
| 82 | ALGAlamoGroupInc | 151,500 | $15.1B | 78.28% | |
| 83 | WFCWellsFargo&Co | 296,282 | $14.0B | 72.50% | |
| 84 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $13.9B | 72.08% | |
| 85 | RLRalphLaurenCorp. | 121,460 | $13.8B | 71.34% | |
| 86 | TAT&TInc. | 377,113 | $12.6B | 65.35% | |
| 87 | CPTCamdenPropertyTrust | 115,200 | $12.0B | 62.19% | |
| 88 | BXUSDBlackstoneGroupLP | 259,302 | $11.5B | 59.56% | |
| 89 | FOXFoxCorporationClassB | 310,649 | $11.3B | 58.68% | |
| 90 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 108,445 | $10.5B | 54.25% | |
| 91 | BACBankofAmerica | 352,614 | $10.2B | 52.88% | |
| 92 | SBUXStarbucksCorp | 121,704 | $10.2B | 52.76% | |
| 93 | MMM3MCompany | 52,728 | $9.1B | 47.26% | |
| 94 | EOGEOGResourcesInc | 91,374 | $8.5B | 44.02% | |
| 95 | OXYOccidentalPetroleumCorp | 167,362 | $8.4B | 43.51% | |
| 96 | SLBSchlumbergerLtd | 185,664 | $8.1B | 41.64% | |
| 97 | CSCOCiscoSystemsInc | 145,922 | $8.0B | 41.30% | |
| 98 | GILDGileadSciencesInc | 110,792 | $7.5B | 38.71% | |
| 99 | —InterxionHoldingN.V. | 96,461 | $7.3B | 37.96% | |
| 100 | SBRSabineRoyaltyTrust | 151,249 | $7.3B | 37.80% |
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