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 |
|---|---|---|---|---|---|
| 201 | CFRCullen/FrostBankersInc | 3,444 | $360.0M | 0.00% | |
| 202 | ETNEatonCorpPLC | 4,082 | $354.0M | 0.00% | |
| 203 | PGRProgressiveCorpOhio | 4,963 | $353.0M | 0.00% | |
| 204 | A4SAmeripriseFinancialInc. | 2,360 | $349.0M | 0.00% | |
| 205 | WMWasteManagementInc | 3,812 | $344.0M | 0.00% | |
| 206 | —EnergyTransferPartnersLP | 15,408 | $343.0M | 0.00% | |
| 207 | —TorchlightEnergyResources,Inc. | 356,000 | $342.0M | 0.00% | |
| 208 | ULUnileverPLCADR | 6,169 | $339.0M | 0.00% | |
| 209 | AIGAmericanIntlGroupInc | 6,349 | $338.0M | 0.00% | |
| 210 | GSGoldmanSachsGroupInc | 1,502 | $337.0M | 0.00% | |
| 211 | CPBCampbellSoupCompany | 9,100 | $333.0M | 0.00% | |
| 212 | REGNRegeneronPharmaceuticals | 825 | $333.0M | 0.00% | |
| 213 | CAGConAgraFoodsInc | 9,766 | $332.0M | 0.00% | |
| 214 | MFCManulifeFinancialCorp | 17,928 | $321.0M | 0.00% | |
| 215 | PJXPetroleoBrasileiroSA | 30,500 | $319.0M | 0.00% | |
| 216 | —WeingartenRealtyInv | 10,304 | $307.0M | 0.00% | |
| 217 | IVZInvescoPlc | 13,391 | $306.0M | 0.00% | |
| 218 | IDXXIdexxLabsInc. | 1,188 | $297.0M | 0.00% | |
| 219 | MLMMartinMariettaMtlsInc | 1,612 | $293.0M | 0.00% | |
| 220 | CDEVEURCentennialResourceDevelopmentInc. | 13,350 | $292.0M | 0.00% | |
| 221 | LWLambWestonHoldings,Inc. | 4,152 | $277.0M | 0.00% | |
| 222 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $273.0M | 0.00% | |
| 223 | FBSSFauquierBanksharesVA | 9,600 | $243.0M | 0.00% | |
| 224 | SPYSPDRS&P500ETFTrust | 824 | $240.0M | 0.00% | |
| 225 | AEPAmericanElectricPower | 3,318 | $235.0M | 0.00% | |
| 226 | IJRiSharesTrustS&PSmall | 2,646 | $231.0M | 0.00% | |
| 227 | DNKNDunkin'BrandsGroupInc. | 3,114 | $230.0M | 0.00% | |
| 228 | MXIMMaximIntegratedProducts,Inc. | 4,036 | $228.0M | 0.00% | |
| 229 | EXPEagleMaterialsInc. | 2,625 | $224.0M | 0.00% | |
| 230 | EQNREquinorASASponsoredADR | 7,810 | $220.0M | 0.00% | |
| 231 | RTN1USDRaytheonCompany | 1,064 | $220.0M | 0.00% | |
| 232 | HHC*HowardHughesCorp | 1,742 | $216.0M | 0.00% | |
| 233 | ENBEnbridgeInc. | 6,679 | $216.0M | 0.00% | |
| 234 | —ShirePharmaceuticalsADR | 1,185 | $215.0M | 0.00% | |
| 235 | GMGeneralMotorsCo.(New) | 6,300 | $212.0M | 0.00% | |
| 236 | GSKGlaxoSmithKlinePLCADR | 5,181 | $208.0M | 0.00% | |
| 237 | FFordMotorCompany | 12,699 | $117.0M | 0.00% | |
| 238 | WTIW&TOFFSHOREINC | 11,858 | $114.0M | 0.00% | |
| 239 | —CastleBrandsInc. | 52,830 | $57.0M | 0.00% | |
| 240 | 1D5APLxPharmaInc | 13,729 | $56.0M | 0.00% | |
| 241 | —NanoViricides,Inc. | 28,572 | $10.0M | 0.00% |
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