FAYEZ SAROFIM & CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$18.0T
Holdings
248
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 16,711,214 | $1.6T | 9.03% | |
| 2 | MOAltriaGroupInc. | 16,956,067 | $1.1T | 5.96% | |
| 3 | KOCoca-ColaCo | 24,949,772 | $1.1T | 5.87% | |
| 4 | XOMExxonMobilCorp | 8,803,627 | $768.2B | 4.27% | |
| 5 | AAPLAppleInc. | 6,145,079 | $694.4B | 3.86% | |
| 6 | CVXChevronCorp. | 6,011,633 | $618.5B | 3.44% | |
| 7 | TROWPrice(TRowe)GroupInc. | 8,007,118 | $532.5B | 2.96% | |
| 8 | EPDEnterpriseProductsPartners,LP(MLP) | 18,736,389 | $517.7B | 2.88% | |
| 9 | PGProcter&Gamble | 5,630,250 | $505.1B | 2.81% | |
| 10 | KMIKinderMorganInc. | 16,603,530 | $384.0B | 2.13% | |
| 11 | METAFacebookInc. | 2,985,785 | $383.2B | 2.13% | |
| 12 | PEPPepsiCoInc | 3,185,439 | $346.4B | 1.93% | |
| 13 | CBChubbLtd. | 2,580,243 | $323.8B | 1.80% | |
| 14 | JPMJPMorganChase&Co. | 4,844,801 | $322.6B | 1.79% | |
| 15 | MDLZMondelezInternational | 6,918,472 | $303.7B | 1.69% | |
| 16 | MCDMcDonaldsCorp | 2,579,855 | $297.5B | 1.65% | |
| 17 | BKBankofNewYorkMellon | 7,396,249 | $295.0B | 1.64% | |
| 18 | MSFTMicrosoftCorp | 5,022,325 | $289.2B | 1.61% | |
| 19 | TXNTexasInstruments | 3,955,285 | $277.3B | 1.54% | |
| 20 | JNJJohnson&Johnson | 2,346,234 | $277.2B | 1.54% | |
| 21 | ABBVAbbvieInc. | 4,383,060 | $276.5B | 1.54% | |
| 22 | CMCSAComcastCorpClassA | 4,059,411 | $269.2B | 1.50% | |
| 23 | NVONovo-NordiskASADR | 5,877,658 | $244.2B | 1.36% | |
| 24 | WBAWalgreensBootsAllianceInc. | 2,982,206 | $240.4B | 1.34% | |
| 25 | ABTAbbottLaboratories | 5,130,540 | $217.1B | 1.21% | |
| 26 | DISWaltDisneyCompany | 2,321,535 | $215.5B | 1.20% | |
| 27 | BLKCHFBlackrockInc | 584,610 | $211.7B | 1.18% | |
| 28 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $201.5B | 1.12% | |
| 29 | MRKMerck&CoInc | 3,140,665 | $196.0B | 1.09% | |
| 30 | KHCKraftHeinzCo.(The) | 2,179,352 | $195.1B | 1.08% | |
| 31 | STTStateStreetCorp | 2,766,410 | $192.7B | 1.07% | |
| 32 | GOOGAlphabet,Inc.ClassC | 241,836 | $187.7B | 1.04% | |
| 33 | OXYOccidentalPetroleumCorp | 2,388,117 | $174.1B | 0.97% | |
| 34 | UNPUnionPacificCorp | 1,772,008 | $172.8B | 0.96% | |
| 35 | PXGBXPraxairInc | 1,402,875 | $169.6B | 0.94% | |
| 36 | VVisaInc. | 2,019,411 | $167.1B | 0.93% | |
| 37 | UTXZUnitedTechnologiesCorp | 1,630,861 | $165.9B | 0.92% | |
| 38 | ELEsteeLauderCompaniesClassA | 1,868,182 | $165.3B | 0.92% | |
| 39 | COPConocoPhillips | 3,697,130 | $160.7B | 0.89% | |
| 40 | AXPAmericanExpressCo | 2,429,423 | $155.5B | 0.86% | |
| 41 | SPGIS&PGlobalInc. | 1,124,587 | $142.3B | 0.79% | |
| 42 | DYHTargetCorp | 2,071,165 | $142.2B | 0.79% | |
| 43 | BUDAnheuserBuschInbevSA/NVSponADR | 1,045,218 | $137.0B | 0.76% | |
| 44 | CP.TOCanadianPacificRailway | 809,166 | $123.6B | 0.69% | |
| 45 | NVSNNovartisAGSponADR | 1,556,255 | $122.9B | 0.68% | |
| 46 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,786,043 | $118.9B | 0.66% | |
| 47 | GILDGileadSciencesInc | 1,407,867 | $111.2B | 0.62% | |
| 48 | ADPAutomaticDataProcessing | 1,230,704 | $108.5B | 0.60% | |
| 49 | TTENTotalSAADR | 2,101,604 | $100.2B | 0.56% | |
| 50 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 3,824,767 | $93.0B | 0.52% | |
| 51 | APDAirProducts&Chemicals | 605,473 | $90.0B | 0.50% | |
| 52 | CELGCelgeneCorp | 832,134 | $86.9B | 0.48% | |
| 53 | ICEIntercontinentalExchange,Inc. | 316,673 | $85.2B | 0.47% | |
| 54 | NKENIKEIncClassB | 1,460,877 | $76.9B | 0.43% | |
| 55 | WMTWal-MartStoresInc | 1,053,828 | $76.0B | 0.42% | |
| 56 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 671,200 | $73.5B | 0.41% | |
| 57 | WFCWellsFargo&Co | 1,652,654 | $73.0B | 0.41% | |
| 58 | DEODiageoPLCSponsoredADR | 618,926 | $71.8B | 0.40% | |
| 59 | INTCIntelCorporation | 1,836,954 | $69.3B | 0.39% | |
| 60 | PSXPhillips66 | 833,648 | $67.2B | 0.37% | |
| 61 | ORCLOracleCorp | 1,691,690 | $66.4B | 0.37% | |
| 62 | KELKelloggCo | 765,883 | $59.3B | 0.33% | |
| 63 | BRK-BBerkshireHathawayClA | 259 | $56.0B | 0.31% | |
| 64 | GEGeneralElectricCo | 1,871,522 | $55.4B | 0.31% | |
| 65 | UNHUnitedHealthGroupInc | 381,762 | $53.3B | 0.30% | |
| 66 | IBMIntlBusinessMachinesCorp | 291,686 | $46.3B | 0.26% | |
| 67 | RDS/ARoyalDutchShellplcADR | 912,169 | $45.7B | 0.25% | |
| 68 | UI2KemperCorp | 1,051,444 | $41.3B | 0.23% | |
| 69 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,547,864 | $38.3B | 0.21% | |
| 70 | STZConstellationBrandsInc. | 207,434 | $34.5B | 0.19% | |
| 71 | HDHomeDepotInc | 262,072 | $33.7B | 0.19% | |
| 72 | VRSNVerisignInc | 364,844 | $28.6B | 0.16% | |
| 73 | ZZillowGroup,Inc.ClassC | 786,240 | $27.2B | 0.15% | |
| 74 | —ExpressScriptsHoldingCo. | 371,410 | $26.2B | 0.15% | |
| 75 | PFEPfizerInc | 657,114 | $22.3B | 0.12% | |
| 76 | CPTCamdenPropertyTrust | 257,900 | $21.6B | 0.12% | |
| 77 | —ArgoGroupInternationalHoldings,Ltd. | 377,101 | $21.3B | 0.12% | |
| 78 | —WholeFoodsMktInc | 736,798 | $20.9B | 0.12% | |
| 79 | XLNXEURXilinxInc | 367,194 | $19.9B | 0.11% | |
| 80 | ISRGIntuitiveSurgicalInc. | 25,752 | $18.7B | 0.10% | |
| 81 | BENFranklinResourcesInc | 462,324 | $16.4B | 0.09% | |
| 82 | TWXCHFTimeWarnerInc. | 205,276 | $16.3B | 0.09% | |
| 83 | LECOLincolnElectricHldgs | 256,200 | $16.0B | 0.09% | |
| 84 | —GrubHubInc. | 329,842 | $14.2B | 0.08% | |
| 85 | ZGZillowGroup,Inc.ClassA | 393,120 | $13.5B | 0.08% | |
| 86 | WMBWilliamsCosInc | 436,657 | $13.4B | 0.07% | |
| 87 | ZTSZoetisInc. | 246,620 | $12.8B | 0.07% | |
| 88 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,560 | $11.6B | 0.06% | |
| 89 | CWCurtiss-WrightCorp | 123,248 | $11.2B | 0.06% | |
| 90 | TDYTeledyneTechnologiesInc | 99,903 | $10.8B | 0.06% | |
| 91 | BMTABritishAmericanTobacco | 83,858 | $10.7B | 0.06% | |
| 92 | ALGAlamoGroupInc | 151,500 | $10.0B | 0.06% | |
| 93 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $9.5B | 0.05% | |
| 94 | QCOMQualcommInc | 129,341 | $8.9B | 0.05% | |
| 95 | MMM3MCompany | 49,843 | $8.8B | 0.05% | |
| 96 | EOGEOGResourcesInc | 84,904 | $8.2B | 0.05% | |
| 97 | BRK/BBerkshireHathawayClB | 54,791 | $7.9B | 0.04% | |
| 98 | BACBankofAmerica | 479,262 | $7.5B | 0.04% | |
| 99 | IMOImperialOilLtd | 237,397 | $7.4B | 0.04% | |
| 100 | SLBSchlumbergerLtd | 76,899 | $7.3B | 0.04% |
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