FAYEZ SAROFIM & CO Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$19.1T
Holdings
241
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 15,065,591 | $1.2T | 6.42% | |
| 2 | AAPLAppleInc. | 4,741,162 | $1.1T | 5.59% | |
| 3 | KOCoca-ColaCo | 21,933,015 | $1.0T | 5.29% | |
| 4 | MOAltriaGroupInc. | 14,985,614 | $903.8B | 4.72% | |
| 5 | TROWPrice(TRowe)GroupInc. | 8,006,760 | $874.2B | 4.57% | |
| 6 | XOMExxonMobilCorp | 10,247,602 | $871.3B | 4.55% | |
| 7 | MSFTMicrosoftCorp | 6,298,954 | $720.5B | 3.76% | |
| 8 | CVXChevronCorp. | 5,101,088 | $623.8B | 3.26% | |
| 9 | EPDEnterpriseProductsPartners,LP(MLP) | 19,742,802 | $567.2B | 2.96% | |
| 10 | METAFacebookInc. | 2,981,962 | $490.5B | 2.56% | |
| 11 | JPMJPMorganChase&Co. | 4,288,023 | $483.9B | 2.53% | |
| 12 | BKBankofNewYorkMellonCorp. | 7,395,825 | $377.1B | 1.97% | |
| 13 | MCDMcDonaldsCorp | 2,163,804 | $362.0B | 1.89% | |
| 14 | CBChubbLtd. | 2,618,316 | $349.9B | 1.83% | |
| 15 | ABBVAbbvieInc. | 3,478,263 | $329.0B | 1.72% | |
| 16 | UNPUnionPacificCorp | 1,914,724 | $311.8B | 1.63% | |
| 17 | TXNTexasInstruments | 2,870,364 | $308.0B | 1.61% | |
| 18 | JNJJohnson&Johnson | 2,159,366 | $298.4B | 1.56% | |
| 19 | PEPPepsiCoInc | 2,615,596 | $292.4B | 1.53% | |
| 20 | PGProcter&Gamble | 3,507,125 | $291.9B | 1.52% | |
| 21 | ABTAbbottLaboratories | 3,867,806 | $283.8B | 1.48% | |
| 22 | GOOGAlphabet,Inc.ClassC | 235,561 | $281.2B | 1.47% | |
| 23 | MDLZMondelezInternational | 6,487,319 | $278.7B | 1.46% | |
| 24 | CMCSAComcastCorpClassA | 7,868,324 | $278.7B | 1.46% | |
| 25 | EVEUREatonVanceCorp(non-voting) | 5,160,080 | $271.2B | 1.42% | |
| 26 | STTStateStreetCorp | 3,222,118 | $270.0B | 1.41% | |
| 27 | VVisaInc. | 1,738,523 | $261.0B | 1.36% | |
| 28 | KMIKinderMorganInc. | 14,592,387 | $258.7B | 1.35% | |
| 29 | AXPAmericanExpressCo | 2,026,160 | $215.8B | 1.13% | |
| 30 | BLKCHFBlackrockInc | 451,524 | $212.8B | 1.11% | |
| 31 | NVONovo-NordiskASADR | 4,458,345 | $210.2B | 1.10% | |
| 32 | MRKMerck&CoInc | 2,929,829 | $207.8B | 1.09% | |
| 33 | COPConocoPhillips | 2,634,305 | $203.9B | 1.06% | |
| 34 | ELEsteeLauderCompaniesClassA | 1,347,397 | $195.8B | 1.02% | |
| 35 | DISWaltDisneyCompany | 1,643,693 | $192.2B | 1.00% | |
| 36 | SPGIS&PGlobalInc. | 956,554 | $186.9B | 0.98% | |
| 37 | UTXZUnitedTechnologiesCorp | 1,248,357 | $174.6B | 0.91% | |
| 38 | PXGBXPraxairInc | 993,441 | $159.7B | 0.83% | |
| 39 | ADPAutomaticDataProcessing | 1,003,379 | $151.2B | 0.79% | |
| 40 | CP.TOCanadianPacificRailway | 615,887 | $130.5B | 0.68% | |
| 41 | UNHUnitedHealthGroupInc | 469,897 | $125.0B | 0.65% | |
| 42 | WBAWalgreensBootsAllianceInc. | 1,708,144 | $124.5B | 0.65% | |
| 43 | AMZNAmazon.comInc | 61,016 | $122.3B | 0.64% | |
| 44 | KHCKraftHeinzCo.(The) | 2,098,586 | $115.7B | 0.60% | |
| 45 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,309,549 | $107.0B | 0.56% | |
| 46 | TTENTotalSAADR | 1,538,147 | $99.1B | 0.52% | |
| 47 | APDAirProducts&Chemicals | 591,092 | $98.8B | 0.52% | |
| 48 | BUDAnheuserBuschInbevSA/NVSponADR | 1,124,950 | $98.5B | 0.51% | |
| 49 | NKENIKEIncClassB | 1,152,448 | $97.7B | 0.51% | |
| 50 | ICEIntercontinentalExchange,Inc. | 1,228,202 | $92.0B | 0.48% | |
| 51 | WMTWal-MartStoresInc | 976,218 | $91.7B | 0.48% | |
| 52 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,655,956 | $91.4B | 0.48% | |
| 53 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 483,336 | $90.9B | 0.47% | |
| 54 | PSXPhillips66 | 738,552 | $83.2B | 0.43% | |
| 55 | UI2KemperCorp | 1,030,942 | $82.9B | 0.43% | |
| 56 | DEODiageoPLCSponsoredADR | 573,110 | $81.2B | 0.42% | |
| 57 | STZConstellationBrandsInc. | 368,274 | $79.4B | 0.41% | |
| 58 | BRK-BBerkshireHathawayClA | 229 | $73.3B | 0.38% | |
| 59 | INTCIntelCorporation | 1,544,523 | $73.0B | 0.38% | |
| 60 | RDS/ARoyalDutchShellplcADR | 1,049,219 | $71.5B | 0.37% | |
| 61 | ISRGIntuitiveSurgicalInc. | 121,714 | $69.9B | 0.36% | |
| 62 | VRSKVeriskAnalyticsInc. | 534,669 | $64.5B | 0.34% | |
| 63 | WFCWellsFargo&Co | 1,225,615 | $64.4B | 0.34% | |
| 64 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,163,691 | $53.3B | 0.28% | |
| 65 | KELKelloggCo | 717,002 | $50.2B | 0.26% | |
| 66 | NVSNNovartisAGSponADR | 531,943 | $45.8B | 0.24% | |
| 67 | ZZillowGroup,Inc.ClassC | 786,240 | $34.8B | 0.18% | |
| 68 | HDHomeDepotInc | 147,904 | $30.6B | 0.16% | |
| 69 | PFEPfizerInc | 668,098 | $29.4B | 0.15% | |
| 70 | —ArgoGroupInternationalHoldings,Ltd. | 430,754 | $27.2B | 0.14% | |
| 71 | TDYTeledyneTechnologiesInc | 99,903 | $24.6B | 0.13% | |
| 72 | IBMIntlBusinessMachinesCorp | 152,261 | $23.0B | 0.12% | |
| 73 | LECOLincolnElectricHldgs | 239,700 | $22.4B | 0.12% | |
| 74 | DYHTargetCorp | 252,868 | $22.3B | 0.12% | |
| 75 | ZTSZoetisInc. | 234,978 | $21.5B | 0.11% | |
| 76 | LUVSouthwestAirlinesCo | 300,908 | $18.8B | 0.10% | |
| 77 | OXYOccidentalPetroleumCorp | 213,623 | $17.6B | 0.09% | |
| 78 | ZGZillowGroup,Inc.ClassA | 393,120 | $17.4B | 0.09% | |
| 79 | RLRalphLaurenCorp. | 121,460 | $16.7B | 0.09% | |
| 80 | CWCurtiss-WrightCorp | 119,821 | $16.5B | 0.09% | |
| 81 | ALGAlamoGroupInc | 151,500 | $13.9B | 0.07% | |
| 82 | RHRH | 100,000 | $13.1B | 0.07% | |
| 83 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 123,810 | $12.3B | 0.06% | |
| 84 | BRK/BBerkshireHathawayClB | 54,367 | $11.6B | 0.06% | |
| 85 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $11.5B | 0.06% | |
| 86 | TAT&TInc. | 340,315 | $11.4B | 0.06% | |
| 87 | HESHessCorporation | 154,704 | $11.1B | 0.06% | |
| 88 | EOGEOGResourcesInc | 85,974 | $11.0B | 0.06% | |
| 89 | CPTCamdenPropertyTrust | 114,800 | $10.7B | 0.06% | |
| 90 | BENFranklinResourcesInc | 345,300 | $10.5B | 0.05% | |
| 91 | MMM3MCompany | 49,648 | $10.5B | 0.05% | |
| 92 | BACBankofAmerica | 350,694 | $10.3B | 0.05% | |
| 93 | GILDGileadSciencesInc | 125,612 | $9.7B | 0.05% | |
| 94 | BMTABritishAmericanTobacco | 173,607 | $8.1B | 0.04% | |
| 95 | CSCOCiscoSystemsInc | 145,164 | $7.1B | 0.04% | |
| 96 | ANATUSDAmericanNationalInsCo | 53,931 | $7.0B | 0.04% | |
| 97 | ORCLOracleCorp | 133,804 | $6.9B | 0.04% | |
| 98 | MDTMedtronicPLC | 66,267 | $6.5B | 0.03% | |
| 99 | —InterxionHoldingN.V. | 96,461 | $6.5B | 0.03% | |
| 100 | SBRSabineRoyaltyTrust | 151,249 | $6.4B | 0.03% |
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