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 |
|---|---|---|---|---|---|
| 201 | PJXPetroleoBrasileiroSAADRpreferredshs | 30,500 | $433.0M | 2.24% | |
| 202 | CR1USDCraneCo | 5,099 | $425.0M | 2.20% | |
| 203 | AOSSmithAO | 9,000 | $424.0M | 2.19% | |
| 204 | KMBKimberly-ClarkCorp | 3,154 | $420.0M | 2.17% | |
| 205 | HBC2HSBCHoldingsplcLtdSponsoredADR | 9,725 | $406.0M | 2.10% | |
| 206 | CRREURCARBOCeramicsInc. | 297,346 | $401.0M | 2.07% | |
| 207 | PGRProgressiveCorpOhio | 4,963 | $397.0M | 2.05% | |
| 208 | ULUnileverPLCADR | 6,346 | $393.0M | 2.03% | |
| 209 | WEPMagellanMidstreamPartnersLP(MLP) | 5,953 | $381.0M | 1.97% | |
| 210 | MLMMartinMariettaMtlsInc | 1,612 | $371.0M | 1.92% | |
| 211 | CPBCampbellSoupCompany | 9,100 | $365.0M | 1.89% | |
| 212 | REGNRegeneronPharmaceuticals | 1,158 | $362.0M | 1.87% | |
| 213 | PXDEURPioneerNaturalResourcesCo | 2,348 | $361.0M | 1.87% | |
| 214 | AMTAmericanTowerREITInc. | 1,693 | $346.0M | 1.79% | |
| 215 | A4SAmeripriseFinancialInc. | 2,360 | $343.0M | 1.77% | |
| 216 | AMCXAMCNetworksInc. | 6,220 | $339.0M | 1.75% | |
| 217 | MFCManulifeFinancialCorp | 17,928 | $326.0M | 1.69% | |
| 218 | —WeingartenRealtyInv | 11,741 | $322.0M | 1.67% | |
| 219 | NTRSNorthernTrustCorp | 3,500 | $315.0M | 1.63% | |
| 220 | ECLEcolabInc | 1,543 | $305.0M | 1.58% | |
| 221 | AEPAmericanElectricPower | 3,318 | $292.0M | 1.51% | |
| 222 | —TorchlightEnergyResources,Inc. | 200,098 | $284.0M | 1.47% | |
| 223 | ENBEnbridgeInc. | 7,829 | $282.0M | 1.46% | |
| 224 | ETEnergyTransferLP(MLP) | 19,722 | $278.0M | 1.44% | |
| 225 | IVZInvescoPlc | 13,391 | $274.0M | 1.42% | |
| 226 | ETNEatonCorpPLC | 3,294 | $274.0M | 1.42% | |
| 227 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $265.0M | 1.37% | |
| 228 | CAGConAgraFoodsInc | 9,766 | $259.0M | 1.34% | |
| 229 | OMCOmnicomGroup | 3,162 | $259.0M | 1.34% | |
| 230 | LWLambWestonHoldings,Inc. | 3,922 | $248.0M | 1.28% | |
| 231 | DNKNDunkin'BrandsGroupInc. | 3,114 | $248.0M | 1.28% | |
| 232 | YUMCYumChinaHoldingsInc | 5,280 | $244.0M | 1.26% | |
| 233 | GMGeneralMotorsCo.(New) | 6,300 | $243.0M | 1.26% | |
| 234 | EXPEagleMaterialsInc. | 2,625 | $243.0M | 1.26% | |
| 235 | MXIMMaximIntegratedProducts,Inc. | 4,036 | $241.0M | 1.25% | |
| 236 | GSGoldmanSachsGroupInc | 1,160 | $237.0M | 1.23% | |
| 237 | AZOAutoZoneInc. | 200 | $220.0M | 1.14% | |
| 238 | CSLCarlisleCompaniesInc | 1,545 | $217.0M | 1.12% | |
| 239 | HHC*HowardHughesCorp | 1,742 | $216.0M | 1.12% | |
| 240 | DDominionResourcesInc | 2,736 | $212.0M | 1.10% | |
| 241 | EBAeBayInc | 5,378 | $212.0M | 1.10% | |
| 242 | IJRiSharesTrustS&PSmall | 2,646 | $207.0M | 1.07% | |
| 243 | CADEEURCadenceBancorporationClassA | 9,850 | $205.0M | 1.06% | |
| 244 | FBSSFauquierBanksharesVA | 9,600 | $205.0M | 1.06% | |
| 245 | AG8AgilentTechnologiesInc | 2,734 | $204.0M | 1.05% | |
| 246 | APCAnadarkoPetroleumCorp | 2,883 | $203.0M | 1.05% | |
| 247 | PAYXPaychexInc | 2,450 | $202.0M | 1.04% | |
| 248 | FFordMotorCompany | 12,699 | $130.0M | 0.67% | |
| 249 | CDEVEURCentennialResourceDevelopmentInc. | 13,350 | $101.0M | 0.52% | |
| 250 | 1D5APLxPharmaInc | 13,729 | $99.0M | 0.51% | |
| 251 | WTIW&TOFFSHOREINC | 11,858 | $59.0M | 0.31% | |
| 252 | —CastleBrandsInc. | 52,830 | $25.0M | 0.13% | |
| 253 | —NanoViricides,Inc. | 28,572 | $7.0M | 0.04% |
PreviousPage 3 of 3