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 |
|---|---|---|---|---|---|
| 101 | PLDPrologisInc. | 52,139 | $4.9B | 22.44% | |
| 102 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $4.7B | 21.68% | |
| 103 | FOXAFoxCorporationClassA | 169,160 | $4.5B | 20.93% | |
| 104 | EOGEOGResourcesInc | 89,189 | $4.5B | 20.84% | |
| 105 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 68,745 | $4.3B | 19.66% | |
| 106 | LLYEliLilly&Co | 25,892 | $4.3B | 19.60% | |
| 107 | SBRSabineRoyaltyTrust | 151,249 | $4.2B | 19.34% | |
| 108 | SJMSmucker(JM)Co | 36,796 | $3.9B | 17.96% | |
| 109 | CLColgatePalmoliveCo | 52,390 | $3.8B | 17.70% | |
| 110 | COSTCostcoWholesaleCorp | 12,463 | $3.8B | 17.43% | |
| 111 | LMTLockheedMartinCorp | 10,227 | $3.7B | 17.21% | |
| 112 | GOOGLAlphabet,Inc.ClassA | 2,589 | $3.7B | 16.93% | |
| 113 | SLBSchlumbergerLtd | 178,687 | $3.7B | 16.92% | |
| 114 | LUVSouthwestAirlinesCo | 101,782 | $3.5B | 16.04% | |
| 115 | WFCWellsFargo&Co | 133,801 | $3.4B | 15.80% | |
| 116 | CDKCDKGlobalInc. | 82,555 | $3.4B | 15.77% | |
| 117 | FOXFoxCorporationClassB | 121,563 | $3.3B | 15.05% | |
| 118 | BMTABritishAmericanTobacco | 77,250 | $3.0B | 13.83% | |
| 119 | CATCaterpillarInc | 23,305 | $2.9B | 13.60% | |
| 120 | SCIServiceCorpIntl | 74,500 | $2.9B | 13.36% | |
| 121 | IBMIntlBusinessMachinesCorp | 23,452 | $2.8B | 13.06% | |
| 122 | LEGLeggett&PlattInc | 80,000 | $2.8B | 12.97% | |
| 123 | ORCLOracleCorp | 48,856 | $2.7B | 12.46% | |
| 124 | BIIBBiogenInc. | 10,078 | $2.7B | 12.43% | |
| 125 | UNUSDUnileverNV | 49,231 | $2.6B | 12.10% | |
| 126 | NSCNorfolkSouthernCorp | 14,381 | $2.5B | 11.64% | |
| 127 | OKEONEOKInc | 74,587 | $2.5B | 11.43% | |
| 128 | MDTMedtronicPLC | 26,552 | $2.4B | 11.23% | |
| 129 | GISGeneralMillsInc | 38,102 | $2.3B | 10.83% | |
| 130 | ITWIllinoisToolWorksInc | 13,077 | $2.3B | 10.55% | |
| 131 | ACNAccenturePlcIreland | 9,591 | $2.1B | 9.50% | |
| 132 | GRFSGrifolsS.A.SponADR | 111,452 | $2.0B | 9.38% | |
| 133 | CPTCamdenPropertyTrust | 22,190 | $2.0B | 9.33% | |
| 134 | IMOImperialOilLtd | 123,325 | $2.0B | 9.13% | |
| 135 | SYYSyscoCorp | 36,166 | $2.0B | 9.12% | |
| 136 | DUKDukeEnergyCorporation | 24,577 | $2.0B | 9.05% | |
| 137 | AVBAvalonbayCommunitiesInc | 11,995 | $1.9B | 8.55% | |
| 138 | WYNNWynnResortsLtd. | 21,000 | $1.6B | 7.21% | |
| 139 | CSXCSXCorp | 22,340 | $1.6B | 7.19% | |
| 140 | FISVFiservInc | 15,644 | $1.5B | 7.04% | |
| 141 | EMREmersonElectricCo. | 24,604 | $1.5B | 7.04% | |
| 142 | RLRalphLaurenCorp. | 20,900 | $1.5B | 6.99% | |
| 143 | HONHoneywellInt'lInc | 10,399 | $1.5B | 6.94% | |
| 144 | MRSHMarsh&McLennanCos,Inc | 13,007 | $1.4B | 6.44% | |
| 145 | EWEdwardsLifesciencesCorp | 19,684 | $1.4B | 6.27% | |
| 146 | BAXBaxterInternationalInc | 15,244 | $1.3B | 6.06% | |
| 147 | NOVAQSunnovaEnergyInternationalInc | 76,771 | $1.3B | 6.04% | |
| 148 | PYPLPayPalHoldingsInc. | 7,425 | $1.3B | 5.97% | |
| 149 | KEXKirbyCorp | 24,012 | $1.3B | 5.93% | |
| 150 | BMYBristol-MyersSquibbCo | 21,751 | $1.3B | 5.90% | |
| 151 | DDDuPontdeNemours,Inc. | 23,977 | $1.3B | 5.88% | |
| 152 | SPYSPDRS&P500ETFTrust | 3,928 | $1.2B | 5.58% | |
| 153 | RACEFerrariNV | 7,000 | $1.2B | 5.52% | |
| 154 | WMBWilliamsCosInc | 62,526 | $1.2B | 5.48% | |
| 155 | NDQInvescoQQQTrust | 4,734 | $1.2B | 5.41% | |
| 156 | XLNXEURXilinxInc | 11,775 | $1.2B | 5.35% | |
| 157 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $1.1B | 5.02% | |
| 158 | TRVTravelersCompanies,Inc. | 9,469 | $1.1B | 4.98% | |
| 159 | LOWLowe'sCosInc | 7,758 | $1.0B | 4.83% | |
| 160 | GDGeneralDynamicsCorp | 6,937 | $1.0B | 4.78% | |
| 161 | DOWDow,Inc. | 23,837 | $972.0M | 4.48% | |
| 162 | DHRDanaherCorp | 5,428 | $960.0M | 4.43% | |
| 163 | —BancorpSouthBank | 41,800 | $951.0M | 4.39% | |
| 164 | APHAmphenolCorp | 9,188 | $880.0M | 4.06% | |
| 165 | BALLBallCorp | 12,250 | $851.0M | 3.92% | |
| 166 | TFXTeleflexInc | 2,312 | $842.0M | 3.88% | |
| 167 | FCXFreeportMcMoRanInc. | 71,770 | $830.0M | 3.83% | |
| 168 | BABoeingCo | 4,427 | $811.0M | 3.74% | |
| 169 | AMTAmericanTowerREITInc. | 3,073 | $794.0M | 3.66% | |
| 170 | OVVOvintivInc | 81,733 | $781.0M | 3.60% | |
| 171 | BDXBectonDickinson | 3,257 | $780.0M | 3.60% | |
| 172 | ITGRIntegerHoldingsCorporation | 10,000 | $731.0M | 3.37% | |
| 173 | TRVCCitigroupInc | 14,254 | $728.0M | 3.36% | |
| 174 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $680.0M | 3.14% | |
| 175 | DEDeere&Co | 4,284 | $673.0M | 3.10% | |
| 176 | REGNRegeneronPharmaceuticals | 1,058 | $660.0M | 3.04% | |
| 177 | IDXXIdexxLabsInc. | 1,942 | $641.0M | 2.96% | |
| 178 | ROKRockwellAutomation | 2,965 | $632.0M | 2.91% | |
| 179 | FBINFortuneBrandsHome&Security | 9,816 | $628.0M | 2.90% | |
| 180 | CTVACortevaInc | 22,223 | $595.0M | 2.74% | |
| 181 | RFRegionsFinancialCorp. | 51,365 | $571.0M | 2.63% | |
| 182 | KMBKimberly-ClarkCorp | 4,031 | $570.0M | 2.63% | |
| 183 | BENFranklinResourcesInc | 26,840 | $563.0M | 2.60% | |
| 184 | ECOLUSEcology,Inc. | 16,342 | $553.0M | 2.55% | |
| 185 | MPCMarathonPetroleumCorp. | 14,277 | $534.0M | 2.46% | |
| 186 | CRCCanadianNaturalResourcesLtd | 30,334 | $529.0M | 2.44% | |
| 187 | CCKCrownHoldingsInc. | 8,100 | $528.0M | 2.44% | |
| 188 | NWSANewsCorpClassA(LimitedVoting) | 44,151 | $523.0M | 2.41% | |
| 189 | CMECMEGroupInc. | 3,220 | $523.0M | 2.41% | |
| 190 | WMWasteManagementInc | 4,812 | $510.0M | 2.35% | |
| 191 | TMOThermoFisherScientific | 1,382 | $501.0M | 2.31% | |
| 192 | SYKStrykerCorp | 2,785 | $501.0M | 2.31% | |
| 193 | PBProsperityBancsharesInc | 8,338 | $495.0M | 2.28% | |
| 194 | 8CWCrownCastleInternationalCorp. | 2,899 | $485.0M | 2.24% | |
| 195 | QCOMQualcommInc | 5,304 | $484.0M | 2.23% | |
| 196 | IJRiSharesTrustS&PSmall | 7,032 | $480.0M | 2.21% | |
| 197 | HWCHancockWhitneyCorp | 22,443 | $476.0M | 2.20% | |
| 198 | TJXTJXCosInc | 9,300 | $470.0M | 2.17% | |
| 199 | YUMYum!BrandsInc. | 5,280 | $459.0M | 2.12% | |
| 200 | SEICSEIInvestmentCo | 7,900 | $434.0M | 2.00% |