FAYEZ SAROFIM & CO Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$19.0T
Holdings
243
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 15,695,935 | $1.7T | 9.16% | |
| 2 | KOCoca-ColaCo | 22,945,962 | $1.0T | 5.43% | |
| 3 | MOAltriaGroupInc. | 15,902,053 | $1.0T | 5.30% | |
| 4 | XOMExxonMobilCorp | 11,281,646 | $924.9B | 4.86% | |
| 5 | AAPLAppleInc. | 5,303,585 | $817.4B | 4.30% | |
| 6 | TROWPrice(TRowe)GroupInc. | 8,006,760 | $725.8B | 3.82% | |
| 7 | CVXChevronCorp. | 5,428,360 | $637.8B | 3.35% | |
| 8 | EPDEnterpriseProductsPartners,LP(MLP) | 19,539,378 | $509.4B | 2.68% | |
| 9 | MSFTMicrosoftCorp | 6,827,960 | $508.6B | 2.67% | |
| 10 | METAFacebookInc. | 2,939,230 | $502.2B | 2.64% | |
| 11 | PGProcter&Gamble | 5,123,746 | $466.2B | 2.45% | |
| 12 | JPMJPMorganChase&Co. | 4,623,015 | $441.5B | 2.32% | |
| 13 | BKBankofNewYorkMellonCorp. | 7,396,249 | $392.1B | 2.06% | |
| 14 | CBChubbLtd. | 2,639,764 | $376.3B | 1.98% | |
| 15 | MCDMcDonaldsCorp | 2,272,012 | $356.0B | 1.87% | |
| 16 | ABBVAbbvieInc. | 3,706,903 | $329.4B | 1.73% | |
| 17 | PEPPepsiCoInc | 2,852,483 | $317.9B | 1.67% | |
| 18 | TXNTexasInstruments | 3,298,267 | $295.7B | 1.55% | |
| 19 | CMCSAComcastCorpClassA | 7,589,752 | $292.1B | 1.54% | |
| 20 | KMIKinderMorganInc. | 15,152,835 | $290.6B | 1.53% | |
| 21 | JNJJohnson&Johnson | 2,197,071 | $285.6B | 1.50% | |
| 22 | MDLZMondelezInternational | 6,629,268 | $269.5B | 1.42% | |
| 23 | STTStateStreetCorp | 2,801,012 | $267.6B | 1.41% | |
| 24 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $254.7B | 1.34% | |
| 25 | GOOGAlphabet,Inc.ClassC | 253,696 | $243.3B | 1.28% | |
| 26 | NVONovo-NordiskASADR | 5,034,079 | $242.4B | 1.27% | |
| 27 | UNPUnionPacificCorp | 1,987,009 | $230.4B | 1.21% | |
| 28 | ABTAbbottLaboratories | 4,315,515 | $230.3B | 1.21% | |
| 29 | BLKCHFBlackrockInc | 511,782 | $228.8B | 1.20% | |
| 30 | WBAWalgreensBootsAllianceInc. | 2,713,125 | $209.5B | 1.10% | |
| 31 | VVisaInc. | 1,953,591 | $205.6B | 1.08% | |
| 32 | AXPAmericanExpressCo | 2,257,248 | $204.2B | 1.07% | |
| 33 | DISWaltDisneyCompany | 2,022,562 | $199.4B | 1.05% | |
| 34 | MRKMerck&CoInc | 2,977,038 | $190.6B | 1.00% | |
| 35 | PXGBXPraxairInc | 1,227,569 | $171.5B | 0.90% | |
| 36 | ELEsteeLauderCompaniesClassA | 1,586,110 | $171.0B | 0.90% | |
| 37 | KHCKraftHeinzCo.(The) | 2,140,260 | $166.0B | 0.87% | |
| 38 | UTXZUnitedTechnologiesCorp | 1,414,670 | $164.2B | 0.86% | |
| 39 | SPGIS&PGlobalInc. | 984,717 | $153.9B | 0.81% | |
| 40 | COPConocoPhillips | 3,004,517 | $150.4B | 0.79% | |
| 41 | BUDAnheuserBuschInbevSA/NVSponADR | 1,134,543 | $135.4B | 0.71% | |
| 42 | NVSNNovartisAGSponADR | 1,440,246 | $123.6B | 0.65% | |
| 43 | ADPAutomaticDataProcessing | 1,078,381 | $117.9B | 0.62% | |
| 44 | CP.TOCanadianPacificRailway | 699,131 | $117.5B | 0.62% | |
| 45 | UNHUnitedHealthGroupInc | 532,092 | $104.2B | 0.55% | |
| 46 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 588,235 | $100.7B | 0.53% | |
| 47 | ICEIntercontinentalExchange,Inc. | 1,464,433 | $100.6B | 0.53% | |
| 48 | TTENTotalSAADR | 1,682,625 | $90.1B | 0.47% | |
| 49 | CELGCelgeneCorp | 611,672 | $89.2B | 0.47% | |
| 50 | WFCWellsFargo&Co | 1,573,227 | $86.8B | 0.46% | |
| 51 | APDAirProducts&Chemicals | 540,693 | $81.8B | 0.43% | |
| 52 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,715,893 | $78.7B | 0.41% | |
| 53 | DEODiageoPLCSponsoredADR | 589,596 | $77.9B | 0.41% | |
| 54 | STZConstellationBrandsInc. | 390,511 | $77.9B | 0.41% | |
| 55 | WMTWal-MartStoresInc | 990,332 | $77.4B | 0.41% | |
| 56 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,785,559 | $73.5B | 0.39% | |
| 57 | NKENIKEIncClassB | 1,358,117 | $70.4B | 0.37% | |
| 58 | PSXPhillips66 | 748,749 | $68.6B | 0.36% | |
| 59 | BRK-BBerkshireHathawayClA | 230 | $63.2B | 0.33% | |
| 60 | INTCIntelCorporation | 1,577,253 | $60.1B | 0.32% | |
| 61 | RDS/ARoyalDutchShellplcADR | 926,698 | $56.1B | 0.30% | |
| 62 | UI2KemperCorp | 1,031,987 | $54.7B | 0.29% | |
| 63 | ISRGIntuitiveSurgicalInc. | 51,165 | $53.5B | 0.28% | |
| 64 | ORCLOracleCorp | 1,103,562 | $53.4B | 0.28% | |
| 65 | KELKelloggCo | 763,363 | $47.6B | 0.25% | |
| 66 | OXYOccidentalPetroleumCorp | 590,066 | $37.9B | 0.20% | |
| 67 | GEGeneralElectricCo | 1,380,046 | $33.4B | 0.18% | |
| 68 | ZZillowGroup,Inc.ClassC | 786,240 | $31.6B | 0.17% | |
| 69 | IBMIntlBusinessMachinesCorp | 215,338 | $31.2B | 0.16% | |
| 70 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,171,838 | $30.2B | 0.16% | |
| 71 | HDHomeDepotInc | 163,102 | $26.7B | 0.14% | |
| 72 | VRSNVerisignInc | 245,242 | $26.1B | 0.14% | |
| 73 | PFEPfizerInc | 681,551 | $24.3B | 0.13% | |
| 74 | LECOLincolnElectricHldgs | 255,700 | $23.4B | 0.12% | |
| 75 | —ArgoGroupInternationalHoldings,Ltd. | 375,849 | $23.1B | 0.12% | |
| 76 | TWXCHFTimeWarnerInc. | 205,226 | $21.0B | 0.11% | |
| 77 | GILDGileadSciencesInc | 250,271 | $20.3B | 0.11% | |
| 78 | DYHTargetCorp | 335,398 | $19.8B | 0.10% | |
| 79 | BENFranklinResourcesInc | 383,272 | $17.1B | 0.09% | |
| 80 | ALGAlamoGroupInc | 151,500 | $16.3B | 0.09% | |
| 81 | TDYTeledyneTechnologiesInc | 99,903 | $15.9B | 0.08% | |
| 82 | ZGZillowGroup,Inc.ClassA | 393,120 | $15.8B | 0.08% | |
| 83 | ZTSZoetisInc. | 241,492 | $15.4B | 0.08% | |
| 84 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $12.8B | 0.07% | |
| 85 | CWCurtiss-WrightCorp | 119,837 | $12.5B | 0.07% | |
| 86 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 125,835 | $12.0B | 0.06% | |
| 87 | BMTABritishAmericanTobacco | 177,457 | $11.1B | 0.06% | |
| 88 | RLRalphLaurenCorp. | 121,860 | $10.8B | 0.06% | |
| 89 | MMM3MCompany | 50,556 | $10.6B | 0.06% | |
| 90 | RHRH | 150,000 | $10.5B | 0.06% | |
| 91 | BRK/BBerkshireHathawayClB | 55,118 | $10.1B | 0.05% | |
| 92 | CPTCamdenPropertyTrust | 100,400 | $9.2B | 0.05% | |
| 93 | LUVSouthwestAirlinesCo | 152,389 | $8.5B | 0.04% | |
| 94 | EOGEOGResourcesInc | 85,713 | $8.3B | 0.04% | |
| 95 | BACBankofAmerica | 294,409 | $7.5B | 0.04% | |
| 96 | IMOImperialOilLtd | 228,440 | $7.3B | 0.04% | |
| 97 | AMGNAmgenInc | 35,065 | $6.5B | 0.03% | |
| 98 | CDKCDKGlobalInc. | 103,552 | $6.5B | 0.03% | |
| 99 | ANATUSDAmericanNationalInsCo | 53,931 | $6.4B | 0.03% | |
| 100 | SBRSabineRoyaltyTrust | 150,000 | $6.1B | 0.03% |
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