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 |
|---|---|---|---|---|---|
| 201 | SPYSPDRS&P500ETFTrust | 1,738 | $375.0M | 0.00% | |
| 202 | —PiedmontNaturalGasInc | 6,200 | $372.0M | 0.00% | |
| 203 | —TimeInc. | 25,544 | $370.0M | 0.00% | |
| 204 | —AetnaInc | 3,192 | $369.0M | 0.00% | |
| 205 | CVSCVS/CaremarkCorporation | 4,126 | $367.0M | 0.00% | |
| 206 | ROKRockwellAutomation | 2,900 | $355.0M | 0.00% | |
| 207 | PYPLPayPalHoldingsInc. | 8,603 | $352.0M | 0.00% | |
| 208 | ETEnergyTransferPartnersL.P.(MLP) | 9,101 | $337.0M | 0.00% | |
| 209 | —Yahoo!Inc. | 7,746 | $334.0M | 0.00% | |
| 210 | AMCXAMCNetworksInc. | 6,220 | $323.0M | 0.00% | |
| 211 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $318.0M | 0.00% | |
| 212 | SESpectraEnergyCorp. | 7,425 | $317.0M | 0.00% | |
| 213 | AYIAcuityBrandsInc | 1,194 | $316.0M | 0.00% | |
| 214 | PBProsperityBancsharesInc | 5,519 | $303.0M | 0.00% | |
| 215 | AMZNAmazon.comInc | 362 | $303.0M | 0.00% | |
| 216 | SHWSherwin-WilliamsCo | 1,092 | $302.0M | 0.00% | |
| 217 | ULUnileverPLCADR | 6,219 | $295.0M | 0.00% | |
| 218 | —PowerSharesQQQTrust | 2,444 | $290.0M | 0.00% | |
| 219 | TKTeekayCorporation | 37,500 | $289.0M | 0.00% | |
| 220 | MLMMartinMariettaMtlsInc | 1,612 | $289.0M | 0.00% | |
| 221 | OMCOmnicomGroup | 3,349 | $285.0M | 0.00% | |
| 222 | TEVATevaPharmaceuticalLtd.ADR | 6,150 | $283.0M | 0.00% | |
| 223 | EBAeBayInc | 8,603 | $283.0M | 0.00% | |
| 224 | SYKStrykerCorp | 2,385 | $277.0M | 0.00% | |
| 225 | NGGNationalGridplcADS | 3,850 | $274.0M | 0.00% | |
| 226 | GWWGrainger(W.W.)Inc | 1,205 | $271.0M | 0.00% | |
| 227 | DHRDanaherCorp | 3,460 | $271.0M | 0.00% | |
| 228 | —AllerganPLC | 1,129 | $260.0M | 0.00% | |
| 229 | —ShirePharmaceuticalsADR | 1,329 | $258.0M | 0.00% | |
| 230 | CFRCullen/FrostBankersInc | 3,569 | $257.0M | 0.00% | |
| 231 | TRIThomsonCorp | 6,000 | $248.0M | 0.00% | |
| 232 | SRCLStericycleInc | 3,000 | $240.0M | 0.00% | |
| 233 | GSGoldmanSachsGroupInc | 1,452 | $234.0M | 0.00% | |
| 234 | A4SAmeripriseFinancialInc. | 2,250 | $224.0M | 0.00% | |
| 235 | SUSuncorEnergyInc.New | 8,053 | $224.0M | 0.00% | |
| 236 | CSLCarlisleCompaniesInc | 2,135 | $219.0M | 0.00% | |
| 237 | WMWasteManagementInc | 3,422 | $218.0M | 0.00% | |
| 238 | ITGRIntegerHoldingsCorporation | 10,000 | $217.0M | 0.00% | |
| 239 | AEPAmericanElectricPower | 3,318 | $213.0M | 0.00% | |
| 240 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $204.0M | 0.00% | |
| 241 | EXPEagleMaterialsInc. | 2,625 | $203.0M | 0.00% | |
| 242 | AMGAffiliatedManagersGroup | 1,400 | $203.0M | 0.00% | |
| 243 | MPLXMPLXLP(MLP) | 5,995 | $203.0M | 0.00% | |
| 244 | FFordMotorCompany | 14,199 | $171.0M | 0.00% | |
| 245 | —NanoViricides,Inc. | 28,572 | $48.0M | 0.00% | |
| 246 | —CastleBrandsInc. | 52,830 | $46.0M | 0.00% | |
| 247 | WTIW&TOFFSHOREINC | 11,858 | $21.0M | 0.00% | |
| 248 | —KinderMorganIncWarrant(fromEPMerger) | 25,010 | $0 | 0.00% |
PreviousPage 3 of 3