FAYEZ SAROFIM & CO Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$21.7B
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 | 8271.38% | |
| 2 | MSFTMicrosoftCorp | 7,370,218 | $1.5T | 6917.28% | |
| 3 | TROWPrice(TRowe)GroupInc. | 8,047,550 | $993.9B | 4583.52% | |
| 4 | 4I1PhilipMorrisInt'lInc. | 14,039,659 | $983.6B | 4536.24% | |
| 5 | KOCoca-ColaCo | 21,510,122 | $961.1B | 4432.26% | |
| 6 | METAFacebookInc. | 3,790,643 | $860.7B | 3969.56% | |
| 7 | AMZNAmazon.comInc | 223,381 | $616.3B | 2842.10% | |
| 8 | MOAltriaGroupInc. | 14,038,278 | $551.0B | 2541.11% | |
| 9 | GOOGAlphabet,Inc.ClassC(Non-voting) | 349,720 | $494.4B | 2279.91% | |
| 10 | CVXChevronCorp. | 5,107,757 | $455.8B | 2101.89% | |
| 11 | SPGIS&PGlobalInc. | 1,381,885 | $455.3B | 2099.76% | |
| 12 | VVisaInc. | 2,350,273 | $454.0B | 2093.76% | |
| 13 | TXNTexasInstruments | 3,529,079 | $448.1B | 2066.48% | |
| 14 | PGProcter&Gamble | 3,638,717 | $435.1B | 2006.50% | |
| 15 | MCDMcDonaldsCorp | 2,291,937 | $422.8B | 1949.83% | |
| 16 | PEPPepsiCoInc | 3,112,117 | $411.6B | 1898.26% | |
| 17 | JPMJPMorganChase&Co. | 4,338,659 | $408.1B | 1882.05% | |
| 18 | ABTAbbottLaboratories | 4,347,242 | $397.5B | 1833.04% | |
| 19 | UNPUnionPacificCorp | 1,998,345 | $337.9B | 1558.14% | |
| 20 | ABBVAbbvieInc. | 3,431,246 | $336.9B | 1553.62% | |
| 21 | CMCSAComcastCorpClassA | 8,610,248 | $335.6B | 1547.84% | |
| 22 | NVONovo-NordiskASADR | 5,063,047 | $331.5B | 1528.94% | |
| 23 | BLKCHFBlackrockInc | 605,107 | $329.2B | 1518.35% | |
| 24 | MDLZMondelezInternational | 6,336,003 | $324.0B | 1494.03% | |
| 25 | CBChubbLtd. | 2,534,254 | $320.9B | 1479.86% | |
| 26 | XOMExxonMobilCorp | 7,091,683 | $317.1B | 1462.58% | |
| 27 | APDAirProducts&Chemicals | 1,306,192 | $315.4B | 1454.52% | |
| 28 | ELEsteeLauderCompaniesClassA | 1,620,081 | $305.7B | 1409.72% | |
| 29 | JNJJohnson&Johnson | 2,126,865 | $299.1B | 1379.39% | |
| 30 | EPDEnterpriseProductsPartners,LP(MLP) | 15,742,842 | $286.0B | 1319.19% | |
| 31 | BKBankofNewYorkMellonCorp. | 7,394,174 | $285.8B | 1317.98% | |
| 32 | UNHUnitedHealthGroupInc | 922,674 | $272.1B | 1255.07% | |
| 33 | MRKMerck&CoInc | 3,240,587 | $250.6B | 1155.69% | |
| 34 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 659,503 | $242.7B | 1119.36% | |
| 35 | KMIKinderMorganInc. | 13,678,559 | $207.5B | 956.96% | |
| 36 | DISWaltDisneyCompany | 1,828,055 | $203.8B | 940.09% | |
| 37 | CP.TOCanadianPacificRailway | 797,911 | $203.7B | 939.60% | |
| 38 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $199.2B | 918.56% | |
| 39 | PGRProgressiveCorpOhio | 2,273,161 | $182.1B | 839.82% | |
| 40 | ICEIntercontinentalExchange,Inc. | 1,922,573 | $176.1B | 812.17% | |
| 41 | ISRGIntuitiveSurgicalInc. | 292,218 | $166.5B | 767.93% | |
| 42 | ADPAutomaticDataProcessing | 1,018,537 | $151.6B | 699.37% | |
| 43 | MAMastercardInc. | 495,296 | $146.5B | 675.44% | |
| 44 | NKENIKEIncClassB | 1,353,663 | $132.7B | 612.11% | |
| 45 | SHWSherwin-WilliamsCo | 205,330 | $118.7B | 547.19% | |
| 46 | BRK-BBerkshireHathawayClA | 412 | $110.1B | 507.88% | |
| 47 | RTXRaytheonTechnologiesCorporation | 1,769,918 | $109.1B | 502.98% | |
| 48 | VRSKVeriskAnalyticsInc. | 623,190 | $106.1B | 489.16% | |
| 49 | WMTWal-MartStoresInc | 872,124 | $104.5B | 481.76% | |
| 50 | BRBroadridgeFinancialSolutions | 769,293 | $97.1B | 447.70% | |
| 51 | AXPAmericanExpressCo | 941,196 | $89.6B | 413.22% | |
| 52 | INTCIntelCorporation | 1,464,397 | $87.6B | 404.06% | |
| 53 | LINLindeplc | 410,079 | $87.0B | 401.14% | |
| 54 | DEODiageoPLCSponsoredADR | 589,625 | $79.2B | 365.43% | |
| 55 | STTStateStreetCorp | 1,185,294 | $75.3B | 347.39% | |
| 56 | UI2KemperCorp | 996,238 | $72.2B | 333.19% | |
| 57 | ADBEAdobeSystemsInc | 159,343 | $69.4B | 319.89% | |
| 58 | COPConocoPhillips | 1,503,379 | $63.2B | 291.34% | |
| 59 | INTUIntuitInc | 212,987 | $63.1B | 290.93% | |
| 60 | BRK/BBerkshireHathawayClB | 341,779 | $61.0B | 281.37% | |
| 61 | OTISOtisWorldwideCorporation | 829,647 | $47.2B | 217.56% | |
| 62 | ZZillowGroup,Inc.ClassC | 786,240 | $45.3B | 208.89% | |
| 63 | KELKelloggCo | 678,354 | $44.8B | 206.66% | |
| 64 | PSXPhillips66 | 620,416 | $44.6B | 205.72% | |
| 65 | 3M4MasimoCorporation | 181,207 | $41.3B | 190.53% | |
| 66 | NVSNNovartisAGSponADR | 437,305 | $38.2B | 176.14% | |
| 67 | HDHomeDepotInc | 144,443 | $36.2B | 166.88% | |
| 68 | TDYTeledyneTechnologiesInc | 99,903 | $31.1B | 143.27% | |
| 69 | DYHTargetCorp | 250,292 | $30.0B | 138.44% | |
| 70 | ZTSZoetisInc. | 215,373 | $29.5B | 136.12% | |
| 71 | WBAWalgreensBootsAllianceInc. | 666,136 | $28.2B | 130.22% | |
| 72 | BXBlackstoneGroupInc.ClassA | 484,729 | $27.5B | 126.66% | |
| 73 | RDS/ARoyalDutchShellplcADR | 793,020 | $25.9B | 119.56% | |
| 74 | PFEPfizerInc | 711,800 | $23.3B | 107.34% | |
| 75 | ZGZillowGroup,Inc.ClassA | 393,120 | $22.6B | 104.21% | |
| 76 | HESHessCorporation | 416,713 | $21.6B | 99.57% | |
| 77 | BUDAnheuserBuschInbevSA/NVSponADR | 430,495 | $21.2B | 97.88% | |
| 78 | TTENTotalSAADR | 542,282 | $20.9B | 96.18% | |
| 79 | LECOLincolnElectricHldgs | 237,500 | $20.0B | 92.27% | |
| 80 | CHTRCharterCommunications,Inc.ClassA | 35,691 | $18.2B | 83.95% | |
| 81 | BABAAlibabaGroupHoldingLtd.SponsoredADR | 72,457 | $15.6B | 72.08% | |
| 82 | ALGAlamoGroupInc | 151,500 | $15.6B | 71.71% | |
| 83 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 1,682,157 | $14.9B | 68.58% | |
| 84 | STZConstellationBrandsInc. | 76,900 | $13.5B | 62.04% | |
| 85 | SBUXStarbucksCorp | 143,766 | $10.6B | 48.79% | |
| 86 | TAT&TInc. | 347,305 | $10.5B | 48.42% | |
| 87 | CWCurtiss-WrightCorp | 111,440 | $9.9B | 45.89% | |
| 88 | FQIDigitalRealtyTrustInc. | 68,380 | $9.7B | 44.81% | |
| 89 | BKNGBookingHoldingsInc. | 5,713 | $9.1B | 41.95% | |
| 90 | CARRCarrierGlobalCorp. | 408,547 | $9.1B | 41.86% | |
| 91 | GILDGileadSciencesInc | 99,247 | $7.6B | 35.22% | |
| 92 | AMGNAmgenInc | 30,733 | $7.2B | 33.43% | |
| 93 | BACBankofAmerica | 303,917 | $7.2B | 33.29% | |
| 94 | KHCKraftHeinzCo.(The) | 223,168 | $7.1B | 32.82% | |
| 95 | MMM3MCompany | 44,918 | $7.0B | 32.31% | |
| 96 | CSCOCiscoSystemsInc | 150,000 | $7.0B | 32.26% | |
| 97 | NEENextEraEnergyInc. | 22,591 | $5.4B | 25.02% | |
| 98 | ANATUSDAmericanNationalInsCo | 74,698 | $5.4B | 24.83% | |
| 99 | BSMBlackStoneMineralsLP(MLP) | 822,224 | $5.3B | 24.65% | |
| 100 | BACVerizonCommunications | 88,320 | $4.9B | 22.45% |
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