FAYEZ SAROFIM & CO Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$21.7T
Holdings
260
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAppleInc. | 4,916,481 | $1.8T | 8.27% | |
| 2 | MSFTMicrosoftCorp | 7,370,218 | $1.5T | 6.92% | |
| 3 | TROWPrice(TRowe)GroupInc. | 8,047,550 | $993.9B | 4.58% | |
| 4 | 4I1PhilipMorrisInt'lInc. | 14,039,659 | $983.6B | 4.54% | |
| 5 | KOCoca-ColaCo | 21,510,122 | $961.1B | 4.43% | |
| 6 | METAFacebookInc. | 3,790,643 | $860.7B | 3.97% | |
| 7 | AMZNAmazon.comInc | 223,381 | $616.3B | 2.84% | |
| 8 | MOAltriaGroupInc. | 14,038,278 | $551.0B | 2.54% | |
| 9 | GOOGAlphabet,Inc.ClassC(Non-voting) | 349,720 | $494.4B | 2.28% | |
| 10 | CVXChevronCorp. | 5,107,757 | $455.8B | 2.10% | |
| 11 | SPGIS&PGlobalInc. | 1,381,885 | $455.3B | 2.10% | |
| 12 | VVisaInc. | 2,350,273 | $454.0B | 2.09% | |
| 13 | TXNTexasInstruments | 3,529,079 | $448.1B | 2.07% | |
| 14 | PGProcter&Gamble | 3,638,717 | $435.1B | 2.01% | |
| 15 | MCDMcDonaldsCorp | 2,291,937 | $422.8B | 1.95% | |
| 16 | PEPPepsiCoInc | 3,112,117 | $411.6B | 1.90% | |
| 17 | JPMJPMorganChase&Co. | 4,338,659 | $408.1B | 1.88% | |
| 18 | ABTAbbottLaboratories | 4,347,242 | $397.5B | 1.83% | |
| 19 | UNPUnionPacificCorp | 1,998,345 | $337.9B | 1.56% | |
| 20 | ABBVAbbvieInc. | 3,431,246 | $336.9B | 1.55% | |
| 21 | CMCSAComcastCorpClassA | 8,610,248 | $335.6B | 1.55% | |
| 22 | NVONovo-NordiskASADR | 5,063,047 | $331.5B | 1.53% | |
| 23 | BLKCHFBlackrockInc | 605,107 | $329.2B | 1.52% | |
| 24 | MDLZMondelezInternational | 6,336,003 | $324.0B | 1.49% | |
| 25 | CBChubbLtd. | 2,534,254 | $320.9B | 1.48% | |
| 26 | XOMExxonMobilCorp | 7,091,683 | $317.1B | 1.46% | |
| 27 | APDAirProducts&Chemicals | 1,306,192 | $315.4B | 1.45% | |
| 28 | ELEsteeLauderCompaniesClassA | 1,620,081 | $305.7B | 1.41% | |
| 29 | JNJJohnson&Johnson | 2,126,865 | $299.1B | 1.38% | |
| 30 | EPDEnterpriseProductsPartners,LP(MLP) | 15,742,842 | $286.0B | 1.32% | |
| 31 | BKBankofNewYorkMellonCorp. | 7,394,174 | $285.8B | 1.32% | |
| 32 | UNHUnitedHealthGroupInc | 922,674 | $272.1B | 1.26% | |
| 33 | MRKMerck&CoInc | 3,240,587 | $250.6B | 1.16% | |
| 34 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 659,503 | $242.7B | 1.12% | |
| 35 | KMIKinderMorganInc. | 13,678,559 | $207.5B | 0.96% | |
| 36 | DISWaltDisneyCompany | 1,828,055 | $203.8B | 0.94% | |
| 37 | CP.TOCanadianPacificRailway | 797,911 | $203.7B | 0.94% | |
| 38 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $199.2B | 0.92% | |
| 39 | PGRProgressiveCorpOhio | 2,273,161 | $182.1B | 0.84% | |
| 40 | ICEIntercontinentalExchange,Inc. | 1,922,573 | $176.1B | 0.81% | |
| 41 | ISRGIntuitiveSurgicalInc. | 292,218 | $166.5B | 0.77% | |
| 42 | ADPAutomaticDataProcessing | 1,018,537 | $151.6B | 0.70% | |
| 43 | MAMastercardInc. | 495,296 | $146.5B | 0.68% | |
| 44 | NKENIKEIncClassB | 1,353,663 | $132.7B | 0.61% | |
| 45 | SHWSherwin-WilliamsCo | 205,330 | $118.7B | 0.55% | |
| 46 | BRK-BBerkshireHathawayClA | 412 | $110.1B | 0.51% | |
| 47 | RTXRaytheonTechnologiesCorporation | 1,769,918 | $109.1B | 0.50% | |
| 48 | VRSKVeriskAnalyticsInc. | 623,190 | $106.1B | 0.49% | |
| 49 | WMTWal-MartStoresInc | 872,124 | $104.5B | 0.48% | |
| 50 | BRBroadridgeFinancialSolutions | 769,293 | $97.1B | 0.45% | |
| 51 | AXPAmericanExpressCo | 941,196 | $89.6B | 0.41% | |
| 52 | INTCIntelCorporation | 1,464,397 | $87.6B | 0.40% | |
| 53 | LINLindeplc | 410,079 | $87.0B | 0.40% | |
| 54 | DEODiageoPLCSponsoredADR | 589,625 | $79.2B | 0.37% | |
| 55 | STTStateStreetCorp | 1,185,294 | $75.3B | 0.35% | |
| 56 | UI2KemperCorp | 996,238 | $72.2B | 0.33% | |
| 57 | ADBEAdobeSystemsInc | 159,343 | $69.4B | 0.32% | |
| 58 | COPConocoPhillips | 1,503,379 | $63.2B | 0.29% | |
| 59 | INTUIntuitInc | 212,987 | $63.1B | 0.29% | |
| 60 | BRK/BBerkshireHathawayClB | 341,779 | $61.0B | 0.28% | |
| 61 | OTISOtisWorldwideCorporation | 829,647 | $47.2B | 0.22% | |
| 62 | ZZillowGroup,Inc.ClassC | 786,240 | $45.3B | 0.21% | |
| 63 | KELKelloggCo | 678,354 | $44.8B | 0.21% | |
| 64 | PSXPhillips66 | 620,416 | $44.6B | 0.21% | |
| 65 | 3M4MasimoCorporation | 181,207 | $41.3B | 0.19% | |
| 66 | NVSNNovartisAGSponADR | 437,305 | $38.2B | 0.18% | |
| 67 | HDHomeDepotInc | 144,443 | $36.2B | 0.17% | |
| 68 | TDYTeledyneTechnologiesInc | 99,903 | $31.1B | 0.14% | |
| 69 | DYHTargetCorp | 250,292 | $30.0B | 0.14% | |
| 70 | ZTSZoetisInc. | 215,373 | $29.5B | 0.14% | |
| 71 | WBAWalgreensBootsAllianceInc. | 666,136 | $28.2B | 0.13% | |
| 72 | BXBlackstoneGroupInc.ClassA | 484,729 | $27.5B | 0.13% | |
| 73 | RDS/ARoyalDutchShellplcADR | 793,020 | $25.9B | 0.12% | |
| 74 | PFEPfizerInc | 711,800 | $23.3B | 0.11% | |
| 75 | ZGZillowGroup,Inc.ClassA | 393,120 | $22.6B | 0.10% | |
| 76 | HESHessCorporation | 416,713 | $21.6B | 0.10% | |
| 77 | BUDAnheuserBuschInbevSA/NVSponADR | 430,495 | $21.2B | 0.10% | |
| 78 | TTENTotalSAADR | 542,282 | $20.9B | 0.10% | |
| 79 | LECOLincolnElectricHldgs | 237,500 | $20.0B | 0.09% | |
| 80 | CHTRCharterCommunications,Inc.ClassA | 35,691 | $18.2B | 0.08% | |
| 81 | BABAAlibabaGroupHoldingLtd.SponsoredADR | 72,457 | $15.6B | 0.07% | |
| 82 | ALGAlamoGroupInc | 151,500 | $15.6B | 0.07% | |
| 83 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 1,682,157 | $14.9B | 0.07% | |
| 84 | STZConstellationBrandsInc. | 76,900 | $13.5B | 0.06% | |
| 85 | SBUXStarbucksCorp | 143,766 | $10.6B | 0.05% | |
| 86 | TAT&TInc. | 347,305 | $10.5B | 0.05% | |
| 87 | CWCurtiss-WrightCorp | 111,440 | $9.9B | 0.05% | |
| 88 | FQIDigitalRealtyTrustInc. | 68,380 | $9.7B | 0.04% | |
| 89 | BKNGBookingHoldingsInc. | 5,713 | $9.1B | 0.04% | |
| 90 | CARRCarrierGlobalCorp. | 408,547 | $9.1B | 0.04% | |
| 91 | GILDGileadSciencesInc | 99,247 | $7.6B | 0.04% | |
| 92 | AMGNAmgenInc | 30,733 | $7.2B | 0.03% | |
| 93 | BACBankofAmerica | 303,917 | $7.2B | 0.03% | |
| 94 | KHCKraftHeinzCo.(The) | 223,168 | $7.1B | 0.03% | |
| 95 | MMM3MCompany | 44,918 | $7.0B | 0.03% | |
| 96 | CSCOCiscoSystemsInc | 150,000 | $7.0B | 0.03% | |
| 97 | NEENextEraEnergyInc. | 22,591 | $5.4B | 0.03% | |
| 98 | ANATUSDAmericanNationalInsCo | 74,698 | $5.4B | 0.02% | |
| 99 | BSMBlackStoneMineralsLP(MLP) | 822,224 | $5.3B | 0.02% | |
| 100 | BACVerizonCommunications | 88,320 | $4.9B | 0.02% |
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