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 |
|---|---|---|---|---|---|
| 101 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $6.1B | 0.03% | |
| 102 | CDKCDKGlobalInc. | 97,111 | $6.1B | 0.03% | |
| 103 | IMOImperialOilLtd | 181,150 | $5.9B | 0.03% | |
| 104 | AMGNAmgenInc | 27,946 | $5.8B | 0.03% | |
| 105 | OKEONEOKInc | 79,129 | $5.4B | 0.03% | |
| 106 | WYNNWynnResortsLtd. | 41,000 | $5.2B | 0.03% | |
| 107 | MAMastercardInc. | 23,125 | $5.1B | 0.03% | |
| 108 | SHWSherwin-WilliamsCo | 10,737 | $4.9B | 0.03% | |
| 109 | —DowDuPontInc | 73,008 | $4.7B | 0.02% | |
| 110 | SBUXStarbucksCorp | 80,554 | $4.6B | 0.02% | |
| 111 | CATCaterpillarInc | 27,371 | $4.2B | 0.02% | |
| 112 | SLBSchlumbergerLtd | 53,448 | $4.1B | 0.02% | |
| 113 | SJMSmucker(JM)Co | 36,733 | $3.8B | 0.02% | |
| 114 | LEGLeggett&PlattInc | 80,000 | $3.5B | 0.02% | |
| 115 | —NewfieldExplorationCo | 121,375 | $3.5B | 0.02% | |
| 116 | BIIBBiogenInc. | 9,733 | $3.4B | 0.02% | |
| 117 | SCIServiceCorpIntl | 74,500 | $3.3B | 0.02% | |
| 118 | CLColgatePalmoliveCo | 46,000 | $3.1B | 0.02% | |
| 119 | SYYSyscoCorp | 41,075 | $3.0B | 0.02% | |
| 120 | COSTCostcoWhslCorp | 12,678 | $3.0B | 0.02% | |
| 121 | BACVerizonCommunications | 52,656 | $2.8B | 0.01% | |
| 122 | GOOGLAlphabet,Inc.ClassA | 2,317 | $2.8B | 0.01% | |
| 123 | NSCNorfolkSouthernCorp | 13,856 | $2.5B | 0.01% | |
| 124 | PLDPrologisInc. | 36,900 | $2.5B | 0.01% | |
| 125 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $2.5B | 0.01% | |
| 126 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $2.4B | 0.01% | |
| 127 | GRFSGrifolsS.A.SponADR | 111,452 | $2.4B | 0.01% | |
| 128 | UNUSDUnileverNV | 38,699 | $2.1B | 0.01% | |
| 129 | EMREmersonElectricCo. | 27,890 | $2.1B | 0.01% | |
| 130 | HONHoneywellInt'lInc | 12,198 | $2.0B | 0.01% | |
| 131 | DUKDukeEnergyCorporation | 24,911 | $2.0B | 0.01% | |
| 132 | NEENextEraEnergyInc. | 11,857 | $2.0B | 0.01% | |
| 133 | KEXKirbyCorp | 23,817 | $2.0B | 0.01% | |
| 134 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,574 | $2.0B | 0.01% | |
| 135 | BABoeingCo | 5,113 | $1.9B | 0.01% | |
| 136 | SCHWSchwab(Charles)Corp | 37,679 | $1.9B | 0.01% | |
| 137 | BRBroadridgeFinancialSolutions | 12,900 | $1.7B | 0.01% | |
| 138 | VSMEURVersumMaterials,Inc. | 46,693 | $1.7B | 0.01% | |
| 139 | CSXCSXCorp | 22,000 | $1.6B | 0.01% | |
| 140 | LLYEliLilly&Co | 14,787 | $1.6B | 0.01% | |
| 141 | ITWIllinoisToolWorksInc | 11,209 | $1.6B | 0.01% | |
| 142 | FCXFreeportMcMoRanInc. | 110,616 | $1.5B | 0.01% | |
| 143 | —AetnaInc | 7,427 | $1.5B | 0.01% | |
| 144 | AVBAvalonbayCommunitiesInc | 8,000 | $1.4B | 0.01% | |
| 145 | BMYBristol-MyersSquibbCo | 22,886 | $1.4B | 0.01% | |
| 146 | GDGeneralDynamicsCorp | 6,817 | $1.4B | 0.01% | |
| 147 | TPRTapestry,Inc. | 27,318 | $1.4B | 0.01% | |
| 148 | —BancorpSouthBank | 41,800 | $1.4B | 0.01% | |
| 149 | SPGSimonPropertyGroupInc | 7,486 | $1.3B | 0.01% | |
| 150 | TRVCCitigroupInc | 17,606 | $1.3B | 0.01% | |
| 151 | TRVTravelersCompanies,Inc. | 9,399 | $1.2B | 0.01% | |
| 152 | NWSANewsCorpClassA(LimitedVoting) | 90,552 | $1.2B | 0.01% | |
| 153 | —USEcologyInc. | 15,606 | $1.1B | 0.01% | |
| 154 | BAXBaxterInternationalInc | 14,874 | $1.1B | 0.01% | |
| 155 | XLNXEURXilinxInc | 13,555 | $1.1B | 0.01% | |
| 156 | —GreenBancorpInc. | 48,502 | $1.1B | 0.01% | |
| 157 | HWCHancockHoldingsCorp | 22,443 | $1.1B | 0.01% | |
| 158 | ECLEcolabInc | 6,793 | $1.1B | 0.01% | |
| 159 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.1B | 0.01% | |
| 160 | HALHalliburtonCo | 25,604 | $1.0B | 0.01% | |
| 161 | CRCCanadianNaturalResourcesLtd | 31,000 | $1.0B | 0.01% | |
| 162 | BXUSDBlackstoneGroupLP | 25,166 | $958.0M | 0.01% | |
| 163 | RFRegionsFinancialCorp. | 51,365 | $943.0M | 0.00% | |
| 164 | FISVFiservInc | 11,344 | $935.0M | 0.00% | |
| 165 | GISGeneralMillsInc | 20,534 | $881.0M | 0.00% | |
| 166 | ITGRIntegerHoldingsCorporation | 10,000 | $830.0M | 0.00% | |
| 167 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $818.0M | 0.00% | |
| 168 | BDXBectonDickinson | 3,010 | $785.0M | 0.00% | |
| 169 | TWTRUSDTwitterInc. | 27,508 | $783.0M | 0.00% | |
| 170 | LOWLowe'sCosInc | 6,758 | $776.0M | 0.00% | |
| 171 | —Dun&BradstreetCorp | 5,281 | $753.0M | 0.00% | |
| 172 | RACEFerrariNV | 5,000 | $685.0M | 0.00% | |
| 173 | APHAmphenolCorp | 6,894 | $648.0M | 0.00% | |
| 174 | TFXTeleflexInc | 2,312 | $615.0M | 0.00% | |
| 175 | —AllegianceBancshares,Inc. | 14,286 | $596.0M | 0.00% | |
| 176 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $591.0M | 0.00% | |
| 177 | USBUSBancorpDel | 10,943 | $578.0M | 0.00% | |
| 178 | DVADavitaInc | 8,000 | $573.0M | 0.00% | |
| 179 | ACNAccenturePlcIreland | 3,274 | $557.0M | 0.00% | |
| 180 | PBProsperityBancsharesInc | 7,965 | $552.0M | 0.00% | |
| 181 | BALLBallCorp | 12,250 | $539.0M | 0.00% | |
| 182 | EWEdwardsLifesciencesCorp | 3,060 | $533.0M | 0.00% | |
| 183 | GEGeneralElectricCo | 45,754 | $517.0M | 0.00% | |
| 184 | WEPMagellanMidstreamPartnersLP(MLP) | 7,597 | $514.0M | 0.00% | |
| 185 | FBINFortuneBrandsHome&Security | 9,816 | $514.0M | 0.00% | |
| 186 | NWSNewsCorpClassB(New) | 37,714 | $513.0M | 0.00% | |
| 187 | ROKRockwellAutomation | 2,675 | $502.0M | 0.00% | |
| 188 | SEICSEIInvestmentCo | 7,900 | $483.0M | 0.00% | |
| 189 | AOSSmithAO | 9,000 | $480.0M | 0.00% | |
| 190 | YUMYum!BrandsInc. | 5,280 | $480.0M | 0.00% | |
| 191 | HBC2HSBCHoldingsplcLtdSponsoredADR | 10,534 | $464.0M | 0.00% | |
| 192 | SYKStrykerCorp | 2,522 | $448.0M | 0.00% | |
| 193 | LMTLockheedMartinCorp | 1,268 | $439.0M | 0.00% | |
| 194 | PXDEURPioneerNaturalResourcesCo | 2,487 | $433.0M | 0.00% | |
| 195 | PYPLPayPalHoldingsInc. | 4,828 | $424.0M | 0.00% | |
| 196 | DHRDanaherCorp | 3,898 | $424.0M | 0.00% | |
| 197 | AMCXAMCNetworksInc. | 6,220 | $413.0M | 0.00% | |
| 198 | KMBKimberly-ClarkCorp | 3,461 | $393.0M | 0.00% | |
| 199 | CCKCrownHoldingsInc. | 8,100 | $389.0M | 0.00% | |
| 200 | ADBEAdobeSystemsInc | 1,377 | $372.0M | 0.00% |