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 |
|---|---|---|---|---|---|
| 101 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $5.8B | 0.03% | |
| 102 | SLBSchlumbergerLtd | 54,778 | $5.2B | 0.03% | |
| 103 | MDTMedtronicPLC | 65,921 | $5.1B | 0.03% | |
| 104 | —DowDuPontInc | 73,130 | $5.1B | 0.03% | |
| 105 | —InterxionHoldingN.V. | 96,461 | $4.9B | 0.03% | |
| 106 | CSCOCiscoSystemsInc | 143,356 | $4.8B | 0.03% | |
| 107 | SBUXStarbucksCorp | 87,711 | $4.7B | 0.02% | |
| 108 | OKEONEOKInc | 79,326 | $4.4B | 0.02% | |
| 109 | SJMSmucker(JM)Co | 36,767 | $3.9B | 0.02% | |
| 110 | LEGLeggett&PlattInc | 80,000 | $3.8B | 0.02% | |
| 111 | CLColgatePalmoliveCo | 51,265 | $3.7B | 0.02% | |
| 112 | CATCaterpillarInc | 28,968 | $3.6B | 0.02% | |
| 113 | —NewfieldExplorationCo | 121,375 | $3.6B | 0.02% | |
| 114 | AMZNAmazon.comInc | 3,637 | $3.5B | 0.02% | |
| 115 | BIIBBiogenInc. | 9,713 | $3.0B | 0.02% | |
| 116 | VSMEURVersumMaterials,Inc. | 76,947 | $3.0B | 0.02% | |
| 117 | SCIServiceCorpIntl | 74,500 | $2.6B | 0.01% | |
| 118 | GRFSGrifolsS.A.SponADR | 111,452 | $2.4B | 0.01% | |
| 119 | TAT&TInc. | 61,346 | $2.4B | 0.01% | |
| 120 | FCXFreeportMcMoRanInc. | 169,437 | $2.4B | 0.01% | |
| 121 | GOOGLAlphabet,Inc.ClassA | 2,382 | $2.3B | 0.01% | |
| 122 | UNUSDUnileverNV | 38,999 | $2.3B | 0.01% | |
| 123 | SYYSyscoCorp | 42,635 | $2.3B | 0.01% | |
| 124 | DUKDukeEnergyCorporation | 26,705 | $2.2B | 0.01% | |
| 125 | WYNNWynnResortsLtd. | 15,000 | $2.2B | 0.01% | |
| 126 | COSTCostcoWhslCorp | 12,980 | $2.1B | 0.01% | |
| 127 | NEENextEraEnergyInc. | 13,446 | $2.0B | 0.01% | |
| 128 | EMREmersonElectricCo. | 28,777 | $1.8B | 0.01% | |
| 129 | NSCNorfolkSouthernCorp | 13,159 | $1.7B | 0.01% | |
| 130 | HONHoneywellInt'lInc | 12,140 | $1.7B | 0.01% | |
| 131 | —WilliamsPartnersLP(MLP) | 43,514 | $1.7B | 0.01% | |
| 132 | ITWIllinoisToolWorksInc | 11,209 | $1.7B | 0.01% | |
| 133 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,373 | $1.6B | 0.01% | |
| 134 | SCHWSchwab(Charles)Corp | 37,679 | $1.6B | 0.01% | |
| 135 | HESHessCorporation | 33,004 | $1.5B | 0.01% | |
| 136 | KEXKirbyCorp | 23,217 | $1.5B | 0.01% | |
| 137 | BMYBristol-MyersSquibbCo | 23,054 | $1.5B | 0.01% | |
| 138 | LLYEliLilly&Co | 16,387 | $1.4B | 0.01% | |
| 139 | MAMastercardInc. | 9,860 | $1.4B | 0.01% | |
| 140 | NWSANewsCorpClassA(LimitedVoting) | 101,814 | $1.4B | 0.01% | |
| 141 | —BancorpSouthInc | 41,800 | $1.3B | 0.01% | |
| 142 | GISGeneralMillsInc | 25,872 | $1.3B | 0.01% | |
| 143 | TRVCCitigroupInc | 18,401 | $1.3B | 0.01% | |
| 144 | XLNXEURXilinxInc | 18,820 | $1.3B | 0.01% | |
| 145 | HALHalliburtonCo | 27,354 | $1.3B | 0.01% | |
| 146 | BABoeingCo | 4,868 | $1.2B | 0.01% | |
| 147 | MTDRMatadorResourcesCompany | 45,000 | $1.2B | 0.01% | |
| 148 | TRVTravelersCompanies,Inc. | 9,772 | $1.2B | 0.01% | |
| 149 | —CoachInc | 29,663 | $1.2B | 0.01% | |
| 150 | CSXCSXCorp | 22,000 | $1.2B | 0.01% | |
| 151 | GDGeneralDynamicsCorp | 5,780 | $1.2B | 0.01% | |
| 152 | —AetnaInc | 7,427 | $1.2B | 0.01% | |
| 153 | HWCHancockHoldingsCorp | 23,743 | $1.1B | 0.01% | |
| 154 | —GreenBancorpInc. | 48,502 | $1.1B | 0.01% | |
| 155 | MRSHMarsh&McLennanCos,Inc | 13,000 | $1.1B | 0.01% | |
| 156 | BRBroadridgeFinancialSolutions | 12,900 | $1.0B | 0.01% | |
| 157 | CRCCanadianNaturalResourcesLtd | 31,000 | $1.0B | 0.01% | |
| 158 | BAXBaxterInternationalInc | 14,974 | $940.0M | 0.00% | |
| 159 | WEPMagellanMidstreamPartnersLP(MLP) | 12,978 | $922.0M | 0.00% | |
| 160 | —USEcologyInc. | 15,606 | $840.0M | 0.00% | |
| 161 | RFRegionsFinancialCorp. | 51,365 | $782.0M | 0.00% | |
| 162 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $749.0M | 0.00% | |
| 163 | HBC2HSBCHoldingsplcLtdSponsoredADR | 14,562 | $720.0M | 0.00% | |
| 164 | AIGAmericanIntlGroupInc | 11,676 | $717.0M | 0.00% | |
| 165 | FBINFortuneBrandsHome&Security | 9,816 | $660.0M | 0.00% | |
| 166 | —StatoilASAADR | 32,710 | $657.0M | 0.00% | |
| 167 | BACVerizonCommunications | 12,613 | $624.0M | 0.00% | |
| 168 | —Dun&BradstreetCorp | 5,312 | $618.0M | 0.00% | |
| 169 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $590.0M | 0.00% | |
| 170 | APHAmphenolCorp | 6,800 | $576.0M | 0.00% | |
| 171 | USBUSBancorpDel | 10,443 | $560.0M | 0.00% | |
| 172 | TFXTeleflexInc | 2,312 | $559.0M | 0.00% | |
| 173 | NWSNewsCorpClassB(New) | 40,461 | $552.0M | 0.00% | |
| 174 | RACEFerrariNV | 5,000 | $552.0M | 0.00% | |
| 175 | ROKRockwellAutomation | 3,000 | $535.0M | 0.00% | |
| 176 | AOSSmithAO | 9,000 | $535.0M | 0.00% | |
| 177 | —AllegianceBancshares,Inc. | 14,286 | $526.0M | 0.00% | |
| 178 | ITGRIntegerHoldingsCorporation | 10,000 | $512.0M | 0.00% | |
| 179 | ACNAccenturePlcIreland | 3,789 | $512.0M | 0.00% | |
| 180 | BALLBallCorp | 12,250 | $506.0M | 0.00% | |
| 181 | —BuckeyePartners,L.P.(MLP) | 8,785 | $501.0M | 0.00% | |
| 182 | PJXPetroleoBrasileiroSA | 51,200 | $495.0M | 0.00% | |
| 183 | CCKCrownHoldingsInc. | 8,100 | $484.0M | 0.00% | |
| 184 | SEICSEIInvestmentCo | 7,900 | $482.0M | 0.00% | |
| 185 | DVADavitaInc | 8,100 | $481.0M | 0.00% | |
| 186 | BDXBectonDickinson | 2,422 | $474.0M | 0.00% | |
| 187 | FISVFiservInc | 3,675 | $474.0M | 0.00% | |
| 188 | IVZInvescoPlc | 13,391 | $469.0M | 0.00% | |
| 189 | TWTRUSDTwitterInc. | 27,508 | $464.0M | 0.00% | |
| 190 | YUMYum!BrandsInc. | 6,255 | $460.0M | 0.00% | |
| 191 | LOWLowe'sCosInc | 5,606 | $448.0M | 0.00% | |
| 192 | CPBCampbellSoupCompany | 9,100 | $426.0M | 0.00% | |
| 193 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $402.0M | 0.00% | |
| 194 | KMBKimberly-ClarkCorp | 3,372 | $397.0M | 0.00% | |
| 195 | SHWSherwin-WilliamsCo | 1,092 | $391.0M | 0.00% | |
| 196 | REGNRegeneronPharmaceuticals | 863 | $386.0M | 0.00% | |
| 197 | —GGPInc. | 18,186 | $378.0M | 0.00% | |
| 198 | PYPLPayPalHoldingsInc. | 5,838 | $374.0M | 0.00% | |
| 199 | PXDEURPioneerNaturalResourcesCo | 2,512 | $371.0M | 0.00% | |
| 200 | AMCXAMCNetworksInc. | 6,220 | $364.0M | 0.00% |