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 |
|---|---|---|---|---|---|
| 201 | CVSCVSHealthCorp. | 6,435 | $418.0M | 1.93% | |
| 202 | UPSUnitedParcelService | 3,578 | $398.0M | 1.84% | |
| 203 | TPRTapestry,Inc. | 29,276 | $389.0M | 1.79% | |
| 204 | CRMSalesforceComInc. | 2,058 | $386.0M | 1.78% | |
| 205 | CPBCampbellSoupCompany | 7,615 | $378.0M | 1.74% | |
| 206 | TMToyotaMotorCorp | 3,000 | $377.0M | 1.74% | |
| 207 | USBUSBancorpDel | 10,119 | $373.0M | 1.72% | |
| 208 | SPOTSpotifyTechnologyS.A. | 1,430 | $369.0M | 1.70% | |
| 209 | A4SAmeripriseFinancialInc. | 2,450 | $368.0M | 1.70% | |
| 210 | —AllegianceBancshares,Inc. | 14,286 | $363.0M | 1.67% | |
| 211 | —IHSMarkitLtd. | 4,745 | $358.0M | 1.65% | |
| 212 | ICLRICONPlc | 2,060 | $347.0M | 1.60% | |
| 213 | GSGoldmanSachsGroupInc | 1,732 | $342.0M | 1.58% | |
| 214 | NTRSNorthernTrustCorp | 4,187 | $332.0M | 1.53% | |
| 215 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 10,520 | $320.0M | 1.48% | |
| 216 | MCOMoody'sCorp | 1,160 | $319.0M | 1.47% | |
| 217 | CAGConAgraFoodsInc | 9,076 | $319.0M | 1.47% | |
| 218 | —ArgoGroupInternationalHoldings,Ltd. | 9,057 | $315.0M | 1.45% | |
| 219 | NWSNewsCorpClassB(New) | 25,651 | $307.0M | 1.42% | |
| 220 | CR1USDCraneCo | 5,099 | $303.0M | 1.40% | |
| 221 | ECLEcolabInc | 1,518 | $302.0M | 1.39% | |
| 222 | KRKrogerCo | 8,722 | $295.0M | 1.36% | |
| 223 | LHXL3HarrisTechnologies,Inc | 1,705 | $289.0M | 1.33% | |
| 224 | ETNEatonCorpPLC | 3,294 | $288.0M | 1.33% | |
| 225 | ULUnileverPLCADR | 5,160 | $283.0M | 1.31% | |
| 226 | EBAeBayInc | 5,378 | $282.0M | 1.30% | |
| 227 | XLUSelectSectorSPDRTr | 4,926 | $278.0M | 1.28% | |
| 228 | CHKPCheckPointSoftwareTech | 2,575 | $277.0M | 1.28% | |
| 229 | DONSPDRDowJonesIndustrialAverageETFTrust | 1,050 | $271.0M | 1.25% | |
| 230 | MXIMMaximIntegratedProducts,Inc. | 4,436 | $269.0M | 1.24% | |
| 231 | HALHalliburtonCo | 20,240 | $263.0M | 1.21% | |
| 232 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $262.0M | 1.21% | |
| 233 | YUMCYumChinaHoldingsInc | 5,280 | $254.0M | 1.17% | |
| 234 | VFCVFCorporation | 4,107 | $250.0M | 1.15% | |
| 235 | SMGScottsMiracle-GroCompanyClassA | 1,847 | $248.0M | 1.14% | |
| 236 | MFCManulifeFinancialCorp | 17,928 | $244.0M | 1.13% | |
| 237 | WEPMagellanMidstreamPartnersLP(MLP) | 5,653 | $244.0M | 1.13% | |
| 238 | AG8AgilentTechnologiesInc | 2,734 | $242.0M | 1.12% | |
| 239 | AEPAmericanElectricPower | 3,000 | $239.0M | 1.10% | |
| 240 | MSGSMadisonSquareGardenSportsCorp.ClassA | 1,612 | $237.0M | 1.09% | |
| 241 | LYBLyondellBasellIndustriesNV | 3,585 | $236.0M | 1.09% | |
| 242 | AFLAFLACInc | 6,446 | $232.0M | 1.07% | |
| 243 | JDJD.com,Inc.SponsoredADRClassA | 3,840 | $231.0M | 1.07% | |
| 244 | DDominionResourcesInc | 2,836 | $230.0M | 1.06% | |
| 245 | HDBHDFCBankLimitedSponsoredADR | 5,065 | $230.0M | 1.06% | |
| 246 | TSMTaiwanSemiconductorMfg | 4,055 | $230.0M | 1.06% | |
| 247 | AZOAutoZoneInc. | 200 | $226.0M | 1.04% | |
| 248 | GEGeneralElectricCo | 31,479 | $215.0M | 0.99% | |
| 249 | GWWGrainger(W.W.)Inc | 678 | $213.0M | 0.98% | |
| 250 | ENBEnbridgeInc. | 6,963 | $212.0M | 0.98% | |
| 251 | DNKNDunkin'BrandsGroupInc. | 3,114 | $203.0M | 0.94% | |
| 252 | SOSouthernCo | 3,880 | $201.0M | 0.93% | |
| 253 | FBSSFauquierBanksharesVA | 11,200 | $167.0M | 0.77% | |
| 254 | PAGPPlainsGPHoldgsLP(MLP) | 17,140 | $153.0M | 0.71% | |
| 255 | IVZInvescoPlc | 13,391 | $144.0M | 0.66% | |
| 256 | ETEnergyTransferLP(MLP) | 16,922 | $120.0M | 0.55% | |
| 257 | FFordMotorCompany | 10,699 | $65.0M | 0.30% | |
| 258 | 1D5APLxPharmaInc | 13,729 | $44.0M | 0.20% | |
| 259 | WTIW&TOFFSHOREINC | 11,858 | $27.0M | 0.12% | |
| 260 | —TorchlightEnergyResources,Inc. | 65,000 | $24.0M | 0.11% |
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