FAYEZ SAROFIM & CO Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$19.0B
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 | 9159.85% | |
| 2 | KOCoca-ColaCo | 22,945,962 | $1.0T | 5429.43% | |
| 3 | MOAltriaGroupInc. | 15,902,053 | $1.0T | 5301.75% | |
| 4 | XOMExxonMobilCorp | 11,281,646 | $924.9B | 4862.05% | |
| 5 | AAPLAppleInc. | 5,303,585 | $817.4B | 4297.03% | |
| 6 | TROWPrice(TRowe)GroupInc. | 8,006,760 | $725.8B | 3815.61% | |
| 7 | CVXChevronCorp. | 5,428,360 | $637.8B | 3353.09% | |
| 8 | EPDEnterpriseProductsPartners,LP(MLP) | 19,539,378 | $509.4B | 2677.88% | |
| 9 | MSFTMicrosoftCorp | 6,827,960 | $508.6B | 2673.79% | |
| 10 | METAFacebookInc. | 2,939,230 | $502.2B | 2640.21% | |
| 11 | PGProcter&Gamble | 5,123,746 | $466.2B | 2450.60% | |
| 12 | JPMJPMorganChase&Co. | 4,623,015 | $441.5B | 2321.21% | |
| 13 | BKBankofNewYorkMellonCorp. | 7,396,249 | $392.1B | 2061.53% | |
| 14 | CBChubbLtd. | 2,639,764 | $376.3B | 1978.20% | |
| 15 | MCDMcDonaldsCorp | 2,272,012 | $356.0B | 1871.39% | |
| 16 | ABBVAbbvieInc. | 3,706,903 | $329.4B | 1731.64% | |
| 17 | PEPPepsiCoInc | 2,852,483 | $317.9B | 1670.95% | |
| 18 | TXNTexasInstruments | 3,298,267 | $295.7B | 1554.27% | |
| 19 | CMCSAComcastCorpClassA | 7,589,752 | $292.1B | 1535.33% | |
| 20 | KMIKinderMorganInc. | 15,152,835 | $290.6B | 1527.86% | |
| 21 | JNJJohnson&Johnson | 2,197,071 | $285.6B | 1501.62% | |
| 22 | MDLZMondelezInternational | 6,629,268 | $269.5B | 1417.01% | |
| 23 | STTStateStreetCorp | 2,801,012 | $267.6B | 1406.82% | |
| 24 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $254.7B | 1339.22% | |
| 25 | GOOGAlphabet,Inc.ClassC | 253,696 | $243.3B | 1279.15% | |
| 26 | NVONovo-NordiskASADR | 5,034,079 | $242.4B | 1274.25% | |
| 27 | UNPUnionPacificCorp | 1,987,009 | $230.4B | 1211.39% | |
| 28 | ABTAbbottLaboratories | 4,315,515 | $230.3B | 1210.56% | |
| 29 | BLKCHFBlackrockInc | 511,782 | $228.8B | 1202.87% | |
| 30 | WBAWalgreensBootsAllianceInc. | 2,713,125 | $209.5B | 1101.39% | |
| 31 | VVisaInc. | 1,953,591 | $205.6B | 1080.83% | |
| 32 | AXPAmericanExpressCo | 2,257,248 | $204.2B | 1073.43% | |
| 33 | DISWaltDisneyCompany | 2,022,562 | $199.4B | 1048.06% | |
| 34 | MRKMerck&CoInc | 2,977,038 | $190.6B | 1002.09% | |
| 35 | PXGBXPraxairInc | 1,227,569 | $171.5B | 901.79% | |
| 36 | ELEsteeLauderCompaniesClassA | 1,586,110 | $171.0B | 899.19% | |
| 37 | KHCKraftHeinzCo.(The) | 2,140,260 | $166.0B | 872.54% | |
| 38 | UTXZUnitedTechnologiesCorp | 1,414,670 | $164.2B | 863.28% | |
| 39 | SPGIS&PGlobalInc. | 984,717 | $153.9B | 809.16% | |
| 40 | COPConocoPhillips | 3,004,517 | $150.4B | 790.52% | |
| 41 | BUDAnheuserBuschInbevSA/NVSponADR | 1,134,543 | $135.4B | 711.54% | |
| 42 | NVSNNovartisAGSponADR | 1,440,246 | $123.6B | 650.00% | |
| 43 | ADPAutomaticDataProcessing | 1,078,381 | $117.9B | 619.74% | |
| 44 | CP.TOCanadianPacificRailway | 699,131 | $117.5B | 617.57% | |
| 45 | UNHUnitedHealthGroupInc | 532,092 | $104.2B | 547.84% | |
| 46 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 588,235 | $100.7B | 529.41% | |
| 47 | ICEIntercontinentalExchange,Inc. | 1,464,433 | $100.6B | 528.89% | |
| 48 | TTENTotalSAADR | 1,682,625 | $90.1B | 473.42% | |
| 49 | CELGCelgeneCorp | 611,672 | $89.2B | 468.89% | |
| 50 | WFCWellsFargo&Co | 1,573,227 | $86.8B | 456.11% | |
| 51 | APDAirProducts&Chemicals | 540,693 | $81.8B | 429.82% | |
| 52 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,715,893 | $78.7B | 413.94% | |
| 53 | DEODiageoPLCSponsoredADR | 589,596 | $77.9B | 409.54% | |
| 54 | STZConstellationBrandsInc. | 390,511 | $77.9B | 409.45% | |
| 55 | WMTWal-MartStoresInc | 990,332 | $77.4B | 406.81% | |
| 56 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,785,559 | $73.5B | 386.31% | |
| 57 | NKENIKEIncClassB | 1,358,117 | $70.4B | 370.19% | |
| 58 | PSXPhillips66 | 748,749 | $68.6B | 360.59% | |
| 59 | BRK-BBerkshireHathawayClA | 230 | $63.2B | 332.19% | |
| 60 | INTCIntelCorporation | 1,577,253 | $60.1B | 315.75% | |
| 61 | RDS/ARoyalDutchShellplcADR | 926,698 | $56.1B | 295.12% | |
| 62 | UI2KemperCorp | 1,031,987 | $54.7B | 287.53% | |
| 63 | ISRGIntuitiveSurgicalInc. | 51,165 | $53.5B | 281.31% | |
| 64 | ORCLOracleCorp | 1,103,562 | $53.4B | 280.50% | |
| 65 | KELKelloggCo | 763,363 | $47.6B | 250.30% | |
| 66 | OXYOccidentalPetroleumCorp | 590,066 | $37.9B | 199.18% | |
| 67 | GEGeneralElectricCo | 1,380,046 | $33.4B | 175.42% | |
| 68 | ZZillowGroup,Inc.ClassC | 786,240 | $31.6B | 166.20% | |
| 69 | IBMIntlBusinessMachinesCorp | 215,338 | $31.2B | 164.23% | |
| 70 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,171,838 | $30.2B | 158.87% | |
| 71 | HDHomeDepotInc | 163,102 | $26.7B | 140.24% | |
| 72 | VRSNVerisignInc | 245,242 | $26.1B | 137.17% | |
| 73 | PFEPfizerInc | 681,551 | $24.3B | 127.91% | |
| 74 | LECOLincolnElectricHldgs | 255,700 | $23.4B | 123.23% | |
| 75 | —ArgoGroupInternationalHoldings,Ltd. | 375,849 | $23.1B | 121.52% | |
| 76 | TWXCHFTimeWarnerInc. | 205,226 | $21.0B | 110.53% | |
| 77 | GILDGileadSciencesInc | 250,271 | $20.3B | 106.60% | |
| 78 | DYHTargetCorp | 335,398 | $19.8B | 104.05% | |
| 79 | BENFranklinResourcesInc | 383,272 | $17.1B | 89.68% | |
| 80 | ALGAlamoGroupInc | 151,500 | $16.3B | 85.52% | |
| 81 | TDYTeledyneTechnologiesInc | 99,903 | $15.9B | 83.60% | |
| 82 | ZGZillowGroup,Inc.ClassA | 393,120 | $15.8B | 82.98% | |
| 83 | ZTSZoetisInc. | 241,492 | $15.4B | 80.94% | |
| 84 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $12.8B | 67.39% | |
| 85 | CWCurtiss-WrightCorp | 119,837 | $12.5B | 65.86% | |
| 86 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 125,835 | $12.0B | 63.20% | |
| 87 | BMTABritishAmericanTobacco | 177,457 | $11.1B | 58.26% | |
| 88 | RLRalphLaurenCorp. | 121,860 | $10.8B | 56.56% | |
| 89 | MMM3MCompany | 50,556 | $10.6B | 55.79% | |
| 90 | RHRH | 150,000 | $10.5B | 55.45% | |
| 91 | BRK/BBerkshireHathawayClB | 55,118 | $10.1B | 53.12% | |
| 92 | CPTCamdenPropertyTrust | 100,400 | $9.2B | 48.27% | |
| 93 | LUVSouthwestAirlinesCo | 152,389 | $8.5B | 44.85% | |
| 94 | EOGEOGResourcesInc | 85,713 | $8.3B | 43.59% | |
| 95 | BACBankofAmerica | 294,409 | $7.5B | 39.22% | |
| 96 | IMOImperialOilLtd | 228,440 | $7.3B | 38.36% | |
| 97 | AMGNAmgenInc | 35,065 | $6.5B | 34.37% | |
| 98 | CDKCDKGlobalInc. | 103,552 | $6.5B | 34.34% | |
| 99 | ANATUSDAmericanNationalInsCo | 53,931 | $6.4B | 33.48% | |
| 100 | SBRSabineRoyaltyTrust | 150,000 | $6.1B | 32.17% |
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