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 |
|---|---|---|---|---|---|
| 101 | ANATUSDAmericanNationalInsCo | 53,931 | $6.6B | 0.04% | |
| 102 | —AlliedWorldAssuranceCo | 157,020 | $6.3B | 0.04% | |
| 103 | CDKCDKGlobalInc. | 108,595 | $6.2B | 0.03% | |
| 104 | MDTMedtronicPLC | 69,242 | $6.0B | 0.03% | |
| 105 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $6.0B | 0.03% | |
| 106 | LUVSouthwestAirlinesCo | 151,290 | $5.9B | 0.03% | |
| 107 | AMGNAmgenInc | 34,591 | $5.8B | 0.03% | |
| 108 | SBRSabineRoyaltyTrust | 151,249 | $5.6B | 0.03% | |
| 109 | —NewfieldExplorationCo | 121,375 | $5.3B | 0.03% | |
| 110 | —StatoilASAADR | 299,898 | $5.0B | 0.03% | |
| 111 | SJMSmucker(JM)Co | 36,767 | $5.0B | 0.03% | |
| 112 | CSCOCiscoSystemsInc | 151,088 | $4.8B | 0.03% | |
| 113 | CATCaterpillarInc | 50,603 | $4.5B | 0.02% | |
| 114 | SBUXStarbucksCorp | 76,622 | $4.1B | 0.02% | |
| 115 | CLColgatePalmoliveCo | 51,590 | $3.8B | 0.02% | |
| 116 | ALXNAlexionPharmaceuticals | 30,756 | $3.8B | 0.02% | |
| 117 | LEGLeggett&PlattInc | 80,000 | $3.6B | 0.02% | |
| 118 | —InterxionHoldingN.V. | 96,461 | $3.5B | 0.02% | |
| 119 | —OneokPartnersLP(MLP) | 80,535 | $3.2B | 0.02% | |
| 120 | BIIBBiogenInc. | 9,713 | $3.0B | 0.02% | |
| 121 | —WilliamsPartnersLP(MLP) | 75,868 | $2.8B | 0.02% | |
| 122 | —DowChemicalCo | 53,015 | $2.7B | 0.02% | |
| 123 | FCXFreeportMcMoRanInc. | 238,962 | $2.6B | 0.01% | |
| 124 | TAT&TInc. | 59,400 | $2.4B | 0.01% | |
| 125 | LLYEliLilly&Co | 27,195 | $2.2B | 0.01% | |
| 126 | RLRalphLaurenCorp. | 21,360 | $2.2B | 0.01% | |
| 127 | DUKDukeEnergyCorporation | 26,412 | $2.1B | 0.01% | |
| 128 | SYYSyscoCorp | 43,025 | $2.1B | 0.01% | |
| 129 | COSTCostcoWhslCorp | 13,246 | $2.0B | 0.01% | |
| 130 | GISGeneralMillsInc | 28,306 | $1.8B | 0.01% | |
| 131 | UNUSDUnileverNV | 39,059 | $1.8B | 0.01% | |
| 132 | HESHessCorporation | 33,304 | $1.8B | 0.01% | |
| 133 | GRFSGrifolsS.A.SponADR | 111,452 | $1.8B | 0.01% | |
| 134 | GOOGLAlphabet,Inc.ClassA | 2,172 | $1.7B | 0.01% | |
| 135 | NWSANewsCorpClassA(LimitedVoting) | 124,889 | $1.7B | 0.01% | |
| 136 | NEENextEraEnergyInc. | 13,494 | $1.7B | 0.01% | |
| 137 | KEXKirbyCorp | 25,217 | $1.6B | 0.01% | |
| 138 | VSMEURVersumMaterials,Inc. | 53,076 | $1.5B | 0.01% | |
| 139 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 28,007 | $1.5B | 0.01% | |
| 140 | EMREmersonElectricCo. | 26,465 | $1.4B | 0.01% | |
| 141 | NSCNorfolkSouthernCorp | 14,722 | $1.4B | 0.01% | |
| 142 | HALHalliburtonCo | 31,104 | $1.4B | 0.01% | |
| 143 | BMYBristol-MyersSquibbCo | 25,375 | $1.4B | 0.01% | |
| 144 | —CoachInc | 36,815 | $1.3B | 0.01% | |
| 145 | ITWIllinoisToolWorksInc | 11,209 | $1.3B | 0.01% | |
| 146 | HONHoneywellInt'lInc | 11,422 | $1.3B | 0.01% | |
| 147 | SCHWSchwab(Charles)Corp | 37,679 | $1.2B | 0.01% | |
| 148 | HBC2HSBCHoldingsplcLtdSponsoredADR | 31,525 | $1.2B | 0.01% | |
| 149 | TRVTravelersCompanies,Inc. | 9,772 | $1.1B | 0.01% | |
| 150 | MTDRMatadorResourcesCompany | 45,000 | $1.1B | 0.01% | |
| 151 | CRCCanadianNaturalResourcesLtd | 32,896 | $1.1B | 0.01% | |
| 152 | MAMastercardInc. | 9,785 | $996.0M | 0.01% | |
| 153 | MRSHMarsh&McLennanCos,Inc | 14,500 | $976.0M | 0.01% | |
| 154 | —BancorpSouthInc | 41,800 | $970.0M | 0.01% | |
| 155 | GDGeneralDynamicsCorp | 6,105 | $948.0M | 0.01% | |
| 156 | TRVCCitigroupInc | 19,966 | $942.0M | 0.01% | |
| 157 | WEPMagellanMidstreamPartnersLP(MLP) | 12,678 | $897.0M | 0.00% | |
| 158 | BRBroadridgeFinancialSolutions | 12,900 | $874.0M | 0.00% | |
| 159 | —DuPontEIdeNemours | 12,473 | $835.0M | 0.00% | |
| 160 | —MeadJohnsonNutritionCo | 10,560 | $834.0M | 0.00% | |
| 161 | HWCHancockHoldingsCorp | 23,743 | $770.0M | 0.00% | |
| 162 | —Dun&BradstreetCorp | 5,512 | $753.0M | 0.00% | |
| 163 | —USEcologyInc. | 16,280 | $730.0M | 0.00% | |
| 164 | BAXBaxterInternationalInc | 15,218 | $724.0M | 0.00% | |
| 165 | AIGAmericanIntlGroupInc | 12,170 | $723.0M | 0.00% | |
| 166 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $718.0M | 0.00% | |
| 167 | BABoeingCo | 5,319 | $701.0M | 0.00% | |
| 168 | CSXCSXCorp | 22,000 | $671.0M | 0.00% | |
| 169 | NWSNewsCorpClassB(New) | 45,335 | $644.0M | 0.00% | |
| 170 | TWTRUSDTwitterInc. | 27,508 | $634.0M | 0.00% | |
| 171 | —BuckeyePartnersLPUnits(MLP) | 8,635 | $618.0M | 0.00% | |
| 172 | BACVerizonCommunications | 11,883 | $618.0M | 0.00% | |
| 173 | IDXXIdexxLabsInc. | 5,425 | $612.0M | 0.00% | |
| 174 | PJXPetroleoBrasileiroSA | 73,200 | $609.0M | 0.00% | |
| 175 | FISVFiservInc | 5,750 | $572.0M | 0.00% | |
| 176 | FBINFortuneBrandsHome& | 9,816 | $570.0M | 0.00% | |
| 177 | YUMYum!BrandsInc. | 6,255 | $568.0M | 0.00% | |
| 178 | DVADavitaInc | 8,100 | $535.0M | 0.00% | |
| 179 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $534.0M | 0.00% | |
| 180 | —GreenBancorpInc. | 48,502 | $530.0M | 0.00% | |
| 181 | RFRegionsFinancialCorp. | 51,365 | $507.0M | 0.00% | |
| 182 | —GeneralGrowthProperties,Inc. | 18,186 | $502.0M | 0.00% | |
| 183 | BALLBallCorp | 6,125 | $502.0M | 0.00% | |
| 184 | CPBCampbellSoupCompany | 9,100 | $498.0M | 0.00% | |
| 185 | BDXBectonDickinson | 2,709 | $487.0M | 0.00% | |
| 186 | CCKCrownHoldingsInc. | 8,100 | $462.0M | 0.00% | |
| 187 | CAGConAgraFoodsInc | 9,766 | $460.0M | 0.00% | |
| 188 | USBUSBancorpDel | 10,714 | $460.0M | 0.00% | |
| 189 | AOSSmithAO | 4,500 | $445.0M | 0.00% | |
| 190 | ACNAccenturePlcIreland | 3,634 | $444.0M | 0.00% | |
| 191 | APCAnadarkoPetroleumCorp | 7,001 | $444.0M | 0.00% | |
| 192 | APHAmphenolCorp | 6,800 | $441.0M | 0.00% | |
| 193 | KMBKimberly-ClarkCorp | 3,470 | $438.0M | 0.00% | |
| 194 | PXDEURPioneerNaturalResourcesCo | 2,325 | $432.0M | 0.00% | |
| 195 | —WeingartenRealtyInv | 10,979 | $428.0M | 0.00% | |
| 196 | LOWLowe'sCosInc | 5,806 | $419.0M | 0.00% | |
| 197 | IVZInvescoPlc | 13,391 | $419.0M | 0.00% | |
| 198 | SEICSEIInvestmentCo | 8,550 | $390.0M | 0.00% | |
| 199 | TFXTeleflexInc | 2,312 | $389.0M | 0.00% | |
| 200 | GSKGlaxoSmithKlinePLCADR | 8,762 | $378.0M | 0.00% |