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 |
|---|---|---|---|---|---|
| 101 | MDTMedtronicPLC | 66,707 | $6.5B | 33.59% | |
| 102 | BSMBlackStoneMineralsLP(MLP) | 407,960 | $6.3B | 32.70% | |
| 103 | ANATUSDAmericanNationalInsCo | 53,931 | $6.3B | 32.48% | |
| 104 | ORCLOracleCorp | 91,323 | $5.2B | 26.90% | |
| 105 | OKEONEOKInc | 74,517 | $5.1B | 26.52% | |
| 106 | WYNNWynnResortsLtd. | 41,000 | $5.1B | 26.29% | |
| 107 | PINCPremierInc.ClassA | 118,735 | $4.6B | 24.01% | |
| 108 | AMGNAmgenInc | 24,169 | $4.5B | 23.03% | |
| 109 | BMTABritishAmericanTobacco | 125,865 | $4.4B | 22.70% | |
| 110 | CDKCDKGlobalInc. | 88,751 | $4.4B | 22.69% | |
| 111 | SJMSmucker(JM)Co | 36,729 | $4.2B | 21.87% | |
| 112 | CLColgatePalmoliveCo | 57,692 | $4.1B | 21.38% | |
| 113 | IMOImperialOilLtd | 144,925 | $4.0B | 20.74% | |
| 114 | SCIServiceCorpIntl | 74,500 | $3.5B | 18.02% | |
| 115 | CATCaterpillarInc | 25,151 | $3.4B | 17.73% | |
| 116 | COSTCostcoWholesaleCorp | 12,108 | $3.2B | 16.55% | |
| 117 | BACVerizonCommunications | 53,856 | $3.1B | 15.91% | |
| 118 | LEGLeggett&PlattInc | 80,000 | $3.1B | 15.88% | |
| 119 | PLDPrologisInc. | 36,900 | $3.0B | 15.29% | |
| 120 | SYYSyscoCorp | 40,475 | $2.9B | 14.80% | |
| 121 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $2.8B | 14.70% | |
| 122 | NSCNorfolkSouthernCorp | 13,831 | $2.8B | 14.26% | |
| 123 | GOOGLAlphabet,Inc.ClassA | 2,373 | $2.6B | 13.28% | |
| 124 | NEENextEraEnergyInc. | 12,394 | $2.5B | 13.13% | |
| 125 | GRFSGrifolsS.A.SponADR | 111,452 | $2.4B | 12.16% | |
| 126 | HONHoneywellInt'lInc | 13,425 | $2.3B | 12.12% | |
| 127 | UNUSDUnileverNV | 38,154 | $2.3B | 11.98% | |
| 128 | BIIBBiogenInc. | 9,733 | $2.3B | 11.77% | |
| 129 | EMREmersonElectricCo. | 33,089 | $2.2B | 11.42% | |
| 130 | DUKDukeEnergyCorporation | 24,911 | $2.2B | 11.37% | |
| 131 | ITWIllinoisToolWorksInc | 12,959 | $2.0B | 10.10% | |
| 132 | LMTLockheedMartinCorp | 5,279 | $1.9B | 9.92% | |
| 133 | BABoeingCo | 5,263 | $1.9B | 9.91% | |
| 134 | GISGeneralMillsInc | 36,367 | $1.9B | 9.88% | |
| 135 | KEXKirbyCorp | 23,817 | $1.9B | 9.73% | |
| 136 | DDDuPontdeNemours,Inc. | 24,558 | $1.8B | 9.54% | |
| 137 | LLYEliLilly&Co | 16,477 | $1.8B | 9.44% | |
| 138 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $1.8B | 9.36% | |
| 139 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,125 | $1.8B | 9.22% | |
| 140 | ACNAccenturePlcIreland | 9,508 | $1.8B | 9.09% | |
| 141 | SPYSPDRS&P500ETFTrust | 5,859 | $1.7B | 8.88% | |
| 142 | CSXCSXCorp | 22,000 | $1.7B | 8.80% | |
| 143 | —EncanaCorp. | 324,296 | $1.7B | 8.60% | |
| 144 | AVBAvalonbayCommunitiesInc | 8,000 | $1.6B | 8.40% | |
| 145 | XLNXEURXilinxInc | 12,965 | $1.5B | 7.91% | |
| 146 | SCHWSchwab(Charles)Corp | 37,679 | $1.5B | 7.83% | |
| 147 | TJXTJXCosInc | 26,526 | $1.4B | 7.25% | |
| 148 | TRVTravelersCompanies,Inc. | 8,969 | $1.3B | 6.93% | |
| 149 | FISVFiservInc | 14,444 | $1.3B | 6.81% | |
| 150 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.3B | 6.58% | |
| 151 | FCXFreeportMcMoRanInc. | 106,086 | $1.2B | 6.37% | |
| 152 | SPGSimonPropertyGroupInc | 7,671 | $1.2B | 6.34% | |
| 153 | GDGeneralDynamicsCorp | 6,722 | $1.2B | 6.32% | |
| 154 | BAXBaxterInternationalInc | 14,874 | $1.2B | 6.30% | |
| 155 | —BancorpSouthBank | 41,800 | $1.2B | 6.28% | |
| 156 | DOWDow,Inc. | 24,558 | $1.2B | 6.26% | |
| 157 | NWSANewsCorpClassA(LimitedVoting) | 87,777 | $1.2B | 6.13% | |
| 158 | TRVCCitigroupInc | 14,636 | $1.0B | 5.30% | |
| 159 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $1.0B | 5.26% | |
| 160 | VBTXVeritexHoldings,Inc. | 38,312 | $994.0M | 5.14% | |
| 161 | TPRTapestry,Inc. | 30,374 | $964.0M | 4.98% | |
| 162 | BENFranklinResourcesInc | 26,840 | $934.0M | 4.83% | |
| 163 | —USEcologyInc. | 15,606 | $929.0M | 4.80% | |
| 164 | BMYBristol-MyersSquibbCo | 20,352 | $923.0M | 4.77% | |
| 165 | HWCHancockWhitneyCorp | 22,443 | $899.0M | 4.65% | |
| 166 | BALLBallCorp | 12,250 | $857.0M | 4.43% | |
| 167 | BDXBectonDickinson | 3,369 | $849.0M | 4.39% | |
| 168 | APHAmphenolCorp | 8,794 | $844.0M | 4.36% | |
| 169 | ITGRIntegerHoldingsCorporation | 10,000 | $839.0M | 4.34% | |
| 170 | CRCCanadianNaturalResourcesLtd | 30,667 | $827.0M | 4.28% | |
| 171 | UPSUnitedParcelService | 7,971 | $823.0M | 4.26% | |
| 172 | RACEFerrariNV | 5,000 | $807.0M | 4.17% | |
| 173 | LOWLowe'sCosInc | 7,758 | $783.0M | 4.05% | |
| 174 | RFRegionsFinancialCorp. | 51,365 | $767.0M | 3.97% | |
| 175 | TFXTeleflexInc | 2,312 | $766.0M | 3.96% | |
| 176 | CTVACortevaInc | 24,558 | $726.0M | 3.75% | |
| 177 | LYBLyondellBasellIndustriesNV | 7,655 | $659.0M | 3.41% | |
| 178 | DHRDanaherCorp | 4,227 | $604.0M | 3.12% | |
| 179 | EWEdwardsLifesciencesCorp | 3,250 | $600.0M | 3.10% | |
| 180 | PYPLPayPalHoldingsInc. | 5,188 | $594.0M | 3.07% | |
| 181 | COFCapitalOneFinancialCo | 6,442 | $585.0M | 3.03% | |
| 182 | YUMYum!BrandsInc. | 5,280 | $584.0M | 3.02% | |
| 183 | FBINFortuneBrandsHome&Security | 9,816 | $561.0M | 2.90% | |
| 184 | HALHalliburtonCo | 24,654 | $561.0M | 2.90% | |
| 185 | NDQInvescoQQQTrust | 2,984 | $557.0M | 2.88% | |
| 186 | IDXXIdexxLabsInc. | 1,942 | $535.0M | 2.77% | |
| 187 | PBProsperityBancsharesInc | 7,965 | $526.0M | 2.72% | |
| 188 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $525.0M | 2.71% | |
| 189 | PAGPPlainsGPHoldgsLP(MLP) | 20,881 | $521.0M | 2.69% | |
| 190 | ADBEAdobeSystemsInc | 1,747 | $515.0M | 2.66% | |
| 191 | NWSNewsCorpClassB(New) | 36,664 | $512.0M | 2.65% | |
| 192 | SYKStrykerCorp | 2,485 | $510.0M | 2.64% | |
| 193 | CCKCrownHoldingsInc. | 8,100 | $495.0M | 2.56% | |
| 194 | USBUSBancorpDel | 9,309 | $488.0M | 2.52% | |
| 195 | VSMEURVersumMaterials,Inc. | 9,384 | $484.0M | 2.50% | |
| 196 | —AllegianceBancshares,Inc. | 14,286 | $476.0M | 2.46% | |
| 197 | SEICSEIInvestmentCo | 7,900 | $443.0M | 2.29% | |
| 198 | WMWasteManagementInc | 3,812 | $440.0M | 2.28% | |
| 199 | ROKRockwellAutomation | 2,675 | $438.0M | 2.26% | |
| 200 | GEGeneralElectricCo | 41,657 | $437.0M | 2.26% |