FAYEZ SAROFIM & CO Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$19.4T
Holdings
254
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCoca-ColaCo | 20,644,295 | $1.1T | 5.79% | |
| 2 | 4I1PhilipMorrisInt'lInc. | 13,778,700 | $1.0T | 5.39% | |
| 3 | AAPLAppleInc. | 4,586,311 | $1.0T | 5.30% | |
| 4 | TROWPrice(TRowe)GroupInc. | 8,042,260 | $918.8B | 4.74% | |
| 5 | MSFTMicrosoftCorp | 6,252,930 | $869.3B | 4.48% | |
| 6 | XOMExxonMobilCorp | 9,632,167 | $680.1B | 3.51% | |
| 7 | METAFacebookInc. | 3,238,985 | $576.8B | 2.97% | |
| 8 | CVXChevronCorp. | 4,782,955 | $567.3B | 2.92% | |
| 9 | MOAltriaGroupInc. | 13,657,392 | $558.6B | 2.88% | |
| 10 | JPMJPMorganChase&Co. | 4,172,904 | $491.1B | 2.53% | |
| 11 | EPDEnterpriseProductsPartners,LP(MLP) | 16,101,893 | $460.2B | 2.37% | |
| 12 | MCDMcDonaldsCorp | 2,141,282 | $459.8B | 2.37% | |
| 13 | PGProcter&Gamble | 3,626,456 | $451.1B | 2.33% | |
| 14 | CBChubbLtd. | 2,361,073 | $381.2B | 1.96% | |
| 15 | TXNTexasInstruments | 2,885,817 | $373.0B | 1.92% | |
| 16 | PEPPepsiCoInc | 2,612,151 | $358.1B | 1.85% | |
| 17 | MDLZMondelezInternational | 6,345,848 | $351.1B | 1.81% | |
| 18 | CMCSAComcastCorpClassA | 7,708,126 | $347.5B | 1.79% | |
| 19 | BKBankofNewYorkMellonCorp. | 7,394,457 | $334.3B | 1.72% | |
| 20 | GOOGAlphabet,Inc.ClassC | 261,757 | $319.1B | 1.64% | |
| 21 | ABTAbbottLaboratories | 3,762,978 | $314.8B | 1.62% | |
| 22 | VVisaInc. | 1,803,588 | $310.2B | 1.60% | |
| 23 | DISWaltDisneyCompany | 2,347,643 | $305.9B | 1.58% | |
| 24 | UNPUnionPacificCorp | 1,885,539 | $305.4B | 1.57% | |
| 25 | SPGIS&PGlobalInc. | 1,209,767 | $296.4B | 1.53% | |
| 26 | KMIKinderMorganInc. | 13,952,247 | $287.6B | 1.48% | |
| 27 | JNJJohnson&Johnson | 2,082,894 | $269.5B | 1.39% | |
| 28 | MRKMerck&CoInc | 3,105,672 | $261.4B | 1.35% | |
| 29 | ELEsteeLauderCompaniesClassA | 1,295,754 | $257.8B | 1.33% | |
| 30 | ABBVAbbvieInc. | 3,288,503 | $249.0B | 1.28% | |
| 31 | NVONovo-NordiskASADR | 4,519,824 | $233.7B | 1.20% | |
| 32 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $231.8B | 1.20% | |
| 33 | AMZNAmazon.comInc | 131,416 | $228.1B | 1.18% | |
| 34 | AXPAmericanExpressCo | 1,911,697 | $226.1B | 1.17% | |
| 35 | BLKCHFBlackrockInc | 495,188 | $220.7B | 1.14% | |
| 36 | UTXZUnitedTechnologiesCorp | 1,329,815 | $181.5B | 0.94% | |
| 37 | LINLindeplc | 888,050 | $172.0B | 0.89% | |
| 38 | ADPAutomaticDataProcessing | 988,811 | $159.6B | 0.82% | |
| 39 | UNHUnitedHealthGroupInc | 727,400 | $158.1B | 0.81% | |
| 40 | APDAirProducts&Chemicals | 709,551 | $157.4B | 0.81% | |
| 41 | COPConocoPhillips | 2,495,495 | $142.2B | 0.73% | |
| 42 | CP.TOCanadianPacificRailway | 626,049 | $139.3B | 0.72% | |
| 43 | ISRGIntuitiveSurgicalInc. | 244,192 | $131.8B | 0.68% | |
| 44 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 479,891 | $119.2B | 0.61% | |
| 45 | WMTWal-MartStoresInc | 969,506 | $115.1B | 0.59% | |
| 46 | NKENIKEIncClassB | 1,141,763 | $107.2B | 0.55% | |
| 47 | ICEIntercontinentalExchange,Inc. | 1,127,125 | $104.0B | 0.54% | |
| 48 | DEODiageoPLCSponsoredADR | 568,010 | $92.9B | 0.48% | |
| 49 | SHWSherwin-WilliamsCo | 168,885 | $92.9B | 0.48% | |
| 50 | MAMastercardInc. | 331,055 | $89.9B | 0.46% | |
| 51 | BUDAnheuserBuschInbevSA/NVSponADR | 943,104 | $89.7B | 0.46% | |
| 52 | BRK-BBerkshireHathawayClA | 286 | $89.2B | 0.46% | |
| 53 | VRSKVeriskAnalyticsInc. | 513,784 | $81.3B | 0.42% | |
| 54 | UI2KemperCorp | 1,038,742 | $81.0B | 0.42% | |
| 55 | INTCIntelCorporation | 1,483,677 | $76.5B | 0.39% | |
| 56 | STTStateStreetCorp | 1,260,949 | $74.6B | 0.38% | |
| 57 | PSXPhillips66 | 713,717 | $73.1B | 0.38% | |
| 58 | BRBroadridgeFinancialSolutions | 580,636 | $72.2B | 0.37% | |
| 59 | BRK/BBerkshireHathawayClB | 301,986 | $62.8B | 0.32% | |
| 60 | RDS/ARoyalDutchShellplcADR | 1,028,158 | $60.5B | 0.31% | |
| 61 | WBAWalgreensBootsAllianceInc. | 1,003,881 | $55.5B | 0.29% | |
| 62 | PGRProgressiveCorpOhio | 669,822 | $51.7B | 0.27% | |
| 63 | KELKelloggCo | 681,118 | $43.8B | 0.23% | |
| 64 | TTENTotalSAADR | 818,256 | $42.5B | 0.22% | |
| 65 | NVSNNovartisAGSponADR | 447,965 | $38.9B | 0.20% | |
| 66 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 1,689,535 | $35.1B | 0.18% | |
| 67 | TDYTeledyneTechnologiesInc | 99,903 | $32.2B | 0.17% | |
| 68 | HDHomeDepotInc | 138,370 | $32.1B | 0.17% | |
| 69 | —ArgoGroupInternationalHoldings,Ltd. | 430,754 | $30.3B | 0.16% | |
| 70 | ZTSZoetisInc. | 234,311 | $29.2B | 0.15% | |
| 71 | DYHTargetCorp | 248,883 | $26.6B | 0.14% | |
| 72 | STZConstellationBrandsInc. | 125,813 | $26.1B | 0.13% | |
| 73 | PFEPfizerInc | 674,261 | $24.2B | 0.12% | |
| 74 | ZZillowGroup,Inc.ClassC | 786,240 | $23.4B | 0.12% | |
| 75 | HESHessCorporation | 381,304 | $23.1B | 0.12% | |
| 76 | LECOLincolnElectricHldgs | 239,700 | $20.8B | 0.11% | |
| 77 | IBMIntlBusinessMachinesCorp | 128,196 | $18.6B | 0.10% | |
| 78 | ALGAlamoGroupInc | 151,500 | $17.8B | 0.09% | |
| 79 | LUVSouthwestAirlinesCo | 299,647 | $16.2B | 0.08% | |
| 80 | CWCurtiss-WrightCorp | 119,821 | $15.5B | 0.08% | |
| 81 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $14.5B | 0.07% | |
| 82 | TAT&TInc. | 376,488 | $14.2B | 0.07% | |
| 83 | BXBlackstoneGroupInc.ClassA | 259,302 | $12.7B | 0.07% | |
| 84 | ZGZillowGroup,Inc.ClassA | 393,120 | $11.6B | 0.06% | |
| 85 | BSMBlackStoneMineralsLP(MLP) | 769,607 | $11.0B | 0.06% | |
| 86 | SBUXStarbucksCorp | 118,369 | $10.5B | 0.05% | |
| 87 | FOXAFoxCorporationClassA | 329,750 | $10.4B | 0.05% | |
| 88 | BACBankofAmerica | 343,323 | $10.0B | 0.05% | |
| 89 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 108,245 | $9.9B | 0.05% | |
| 90 | MMM3MCompany | 53,143 | $8.7B | 0.05% | |
| 91 | WFCWellsFargo&Co | 170,901 | $8.6B | 0.04% | |
| 92 | —InterxionHoldingN.V. | 96,461 | $7.9B | 0.04% | |
| 93 | MDTMedtronicPLC | 67,393 | $7.3B | 0.04% | |
| 94 | CSCOCiscoSystemsInc | 146,233 | $7.2B | 0.04% | |
| 95 | SLBSchlumbergerLtd | 182,380 | $6.9B | 0.04% | |
| 96 | OXYOccidentalPetroleumCorp | 155,213 | $6.9B | 0.04% | |
| 97 | FOXFoxCorporationClassB | 216,060 | $6.8B | 0.04% | |
| 98 | EOGEOGResourcesInc | 91,299 | $6.8B | 0.03% | |
| 99 | ANATUSDAmericanNationalInsCo | 53,931 | $6.7B | 0.03% | |
| 100 | GILDGileadSciencesInc | 104,027 | $6.6B | 0.03% |
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