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 |
|---|---|---|---|---|---|
| 201 | PBProsperityBancsharesInc | 5,519 | $363.0M | 1.91% | |
| 202 | ULUnileverPLCADR | 6,219 | $360.0M | 1.89% | |
| 203 | —PowerSharesQQQTrust | 2,444 | $355.0M | 1.87% | |
| 204 | —WeingartenRealtyInv | 10,979 | $348.0M | 1.83% | |
| 205 | —TimeInc. | 25,544 | $346.0M | 1.82% | |
| 206 | GSGoldmanSachsGroupInc | 1,452 | $344.0M | 1.81% | |
| 207 | GSKGlaxoSmithKlinePLCADR | 8,353 | $339.0M | 1.78% | |
| 208 | SYKStrykerCorp | 2,385 | $338.0M | 1.78% | |
| 209 | A4SAmeripriseFinancialInc. | 2,240 | $333.0M | 1.75% | |
| 210 | MLMMartinMariettaMtlsInc | 1,612 | $332.0M | 1.75% | |
| 211 | CAGConAgraFoodsInc | 9,766 | $330.0M | 1.73% | |
| 212 | DHRDanaherCorp | 3,693 | $317.0M | 1.67% | |
| 213 | ENBEnbridgeInc. | 7,302 | $306.0M | 1.61% | |
| 214 | EXPEagleMaterialsInc. | 2,625 | $280.0M | 1.47% | |
| 215 | —Bioverativ,Inc. | 4,856 | $277.0M | 1.46% | |
| 216 | AMGAffiliatedManagersGroup | 1,400 | $266.0M | 1.40% | |
| 217 | CFRCullen/FrostBankersInc | 2,669 | $253.0M | 1.33% | |
| 218 | —EnergyTransferPartnersLP | 13,650 | $250.0M | 1.31% | |
| 219 | EBAeBayInc | 6,388 | $246.0M | 1.29% | |
| 220 | OMCOmnicomGroup | 3,249 | $241.0M | 1.27% | |
| 221 | CDEVEURCentennialResourceDevelopmentInc. | 13,350 | $240.0M | 1.26% | |
| 222 | PGRProgressiveCorpOhio | 4,963 | $240.0M | 1.26% | |
| 223 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $237.0M | 1.25% | |
| 224 | IDXXIdexxLabsInc. | 1,520 | $236.0M | 1.24% | |
| 225 | AEPAmericanElectricPower | 3,318 | $233.0M | 1.22% | |
| 226 | YUMCYumChinaHoldingsInc | 5,540 | $221.0M | 1.16% | |
| 227 | SPYSPDRS&P500ETFTrust | 876 | $220.0M | 1.16% | |
| 228 | SRCLStericycleInc | 3,000 | $215.0M | 1.13% | |
| 229 | ETNEatonCorpPLC | 2,803 | $215.0M | 1.13% | |
| 230 | CSLCarlisleCompaniesInc | 2,135 | $214.0M | 1.13% | |
| 231 | DDominionResourcesInc | 2,741 | $211.0M | 1.11% | |
| 232 | —RockwellCollins | 1,613 | $211.0M | 1.11% | |
| 233 | MPLXMPLXLP(MLP) | 5,995 | $210.0M | 1.10% | |
| 234 | BRKRBrukerCorp. | 7,060 | $210.0M | 1.10% | |
| 235 | LMTLockheedMartinCorp | 662 | $205.0M | 1.08% | |
| 236 | AYIAcuityBrandsInc | 1,194 | $205.0M | 1.08% | |
| 237 | HHC*HowardHughesCorp | 1,742 | $205.0M | 1.08% | |
| 238 | GMGeneralMotorsCo.(New) | 5,001 | $202.0M | 1.06% | |
| 239 | FFordMotorCompany | 12,699 | $152.0M | 0.80% | |
| 240 | 1D5APLxPharmaInc | 13,729 | $89.0M | 0.47% | |
| 241 | —CastleBrandsInc. | 52,830 | $71.0M | 0.37% | |
| 242 | WTIW&TOFFSHOREINC | 11,858 | $36.0M | 0.19% | |
| 243 | —NanoViricides,Inc. | 28,572 | $33.0M | 0.17% |
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