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 |
|---|---|---|---|---|---|
| 101 | SBRSabineRoyaltyTrust | 151,249 | $6.6B | 0.03% | |
| 102 | KHCKraftHeinzCo.(The) | 221,441 | $6.2B | 0.03% | |
| 103 | OKEONEOKInc | 74,517 | $5.5B | 0.03% | |
| 104 | AMGNAmgenInc | 24,061 | $4.7B | 0.02% | |
| 105 | WYNNWynnResortsLtd. | 41,000 | $4.5B | 0.02% | |
| 106 | ORCLOracleCorp | 76,826 | $4.2B | 0.02% | |
| 107 | CDKCDKGlobalInc. | 85,338 | $4.1B | 0.02% | |
| 108 | CLColgatePalmoliveCo | 55,647 | $4.1B | 0.02% | |
| 109 | SJMSmucker(JM)Co | 36,727 | $4.0B | 0.02% | |
| 110 | IMOImperialOilLtd | 144,925 | $3.8B | 0.02% | |
| 111 | SCIServiceCorpIntl | 74,500 | $3.6B | 0.02% | |
| 112 | COSTCostcoWholesaleCorp | 12,083 | $3.5B | 0.02% | |
| 113 | BACVerizonCommunications | 56,173 | $3.4B | 0.02% | |
| 114 | LEGLeggett&PlattInc | 80,000 | $3.3B | 0.02% | |
| 115 | SYYSyscoCorp | 40,475 | $3.2B | 0.02% | |
| 116 | PLDPrologisInc. | 36,900 | $3.1B | 0.02% | |
| 117 | CATCaterpillarInc | 24,866 | $3.1B | 0.02% | |
| 118 | PINCPremierInc.ClassA | 105,874 | $3.1B | 0.02% | |
| 119 | BABAAlibabaGroupHoldingLtd.SponsoredADR | 17,439 | $2.9B | 0.02% | |
| 120 | NEENextEraEnergyInc. | 12,444 | $2.9B | 0.01% | |
| 121 | GOOGLAlphabet,Inc.ClassA | 2,373 | $2.9B | 0.01% | |
| 122 | BMTABritishAmericanTobacco | 77,490 | $2.9B | 0.01% | |
| 123 | NSCNorfolkSouthernCorp | 13,781 | $2.5B | 0.01% | |
| 124 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $2.4B | 0.01% | |
| 125 | DUKDukeEnergyCorporation | 24,861 | $2.4B | 0.01% | |
| 126 | UNUSDUnileverNV | 38,054 | $2.3B | 0.01% | |
| 127 | BIIBBiogenInc. | 9,733 | $2.3B | 0.01% | |
| 128 | HONHoneywellInt'lInc | 13,350 | $2.3B | 0.01% | |
| 129 | GRFSGrifolsS.A.SponADR | 111,452 | $2.2B | 0.01% | |
| 130 | EMREmersonElectricCo. | 32,243 | $2.2B | 0.01% | |
| 131 | RLRalphLaurenCorp. | 21,400 | $2.0B | 0.01% | |
| 132 | LMTLockheedMartinCorp | 5,231 | $2.0B | 0.01% | |
| 133 | ITWIllinoisToolWorksInc | 12,959 | $2.0B | 0.01% | |
| 134 | KEXKirbyCorp | 24,012 | $2.0B | 0.01% | |
| 135 | GISGeneralMillsInc | 34,872 | $1.9B | 0.01% | |
| 136 | SPYSPDRS&P500ETFTrust | 6,437 | $1.9B | 0.01% | |
| 137 | BABoeingCo | 4,909 | $1.9B | 0.01% | |
| 138 | LLYEliLilly&Co | 16,522 | $1.8B | 0.01% | |
| 139 | ACNAccenturePlcIreland | 9,358 | $1.8B | 0.01% | |
| 140 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $1.8B | 0.01% | |
| 141 | DDDuPontdeNemours,Inc. | 24,558 | $1.8B | 0.01% | |
| 142 | AVBAvalonbayCommunitiesInc | 8,000 | $1.7B | 0.01% | |
| 143 | CPTCamdenPropertyTrust | 14,800 | $1.6B | 0.01% | |
| 144 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,867 | $1.6B | 0.01% | |
| 145 | SCHWSchwab(Charles)Corp | 37,679 | $1.6B | 0.01% | |
| 146 | CSXCSXCorp | 22,280 | $1.5B | 0.01% | |
| 147 | FISVFiservInc | 14,444 | $1.5B | 0.01% | |
| 148 | TJXTJXCosInc | 25,866 | $1.4B | 0.01% | |
| 149 | TRVTravelersCompanies,Inc. | 8,969 | $1.3B | 0.01% | |
| 150 | BAXBaxterInternationalInc | 14,874 | $1.3B | 0.01% | |
| 151 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.3B | 0.01% | |
| 152 | GDGeneralDynamicsCorp | 6,772 | $1.2B | 0.01% | |
| 153 | —BancorpSouthBank | 41,800 | $1.2B | 0.01% | |
| 154 | XLNXEURXilinxInc | 12,635 | $1.2B | 0.01% | |
| 155 | NWSANewsCorpClassA(LimitedVoting) | 87,014 | $1.2B | 0.01% | |
| 156 | SPGSimonPropertyGroupInc | 7,671 | $1.2B | 0.01% | |
| 157 | DOWDow,Inc. | 24,558 | $1.2B | 0.01% | |
| 158 | —EncanaCorp. | 237,797 | $1.1B | 0.01% | |
| 159 | BMYBristol-MyersSquibbCo | 20,077 | $1.0B | 0.01% | |
| 160 | TRVCCitigroupInc | 14,628 | $1.0B | 0.01% | |
| 161 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $998.0M | 0.01% | |
| 162 | —USEcologyInc. | 15,606 | $997.0M | 0.01% | |
| 163 | EWEdwardsLifesciencesCorp | 4,459 | $981.0M | 0.01% | |
| 164 | UPSUnitedParcelService | 7,865 | $942.0M | 0.00% | |
| 165 | VBTXVeritexHoldings,Inc. | 38,312 | $930.0M | 0.00% | |
| 166 | BDXBectonDickinson | 3,594 | $909.0M | 0.00% | |
| 167 | BALLBallCorp | 12,250 | $892.0M | 0.00% | |
| 168 | HWCHancockWhitneyCorp | 22,443 | $859.0M | 0.00% | |
| 169 | LOWLowe'sCosInc | 7,758 | $853.0M | 0.00% | |
| 170 | APHAmphenolCorp | 8,794 | $849.0M | 0.00% | |
| 171 | NOVAQSunnovaEnergyInternationalInc | 76,768 | $825.0M | 0.00% | |
| 172 | RFRegionsFinancialCorp. | 51,365 | $813.0M | 0.00% | |
| 173 | CRCCanadianNaturalResourcesLtd | 30,334 | $808.0M | 0.00% | |
| 174 | ADBEAdobeSystemsInc | 2,862 | $791.0M | 0.00% | |
| 175 | TFXTeleflexInc | 2,312 | $786.0M | 0.00% | |
| 176 | TPRTapestry,Inc. | 30,153 | $785.0M | 0.00% | |
| 177 | BENFranklinResourcesInc | 26,840 | $774.0M | 0.00% | |
| 178 | RACEFerrariNV | 5,000 | $770.0M | 0.00% | |
| 179 | FCXFreeportMcMoRanInc. | 79,536 | $762.0M | 0.00% | |
| 180 | ITGRIntegerHoldingsCorporation | 10,000 | $756.0M | 0.00% | |
| 181 | CTVACortevaInc | 24,212 | $678.0M | 0.00% | |
| 182 | LYBLyondellBasellIndustriesNV | 7,435 | $665.0M | 0.00% | |
| 183 | DHRDanaherCorp | 4,377 | $632.0M | 0.00% | |
| 184 | YUMYum!BrandsInc. | 5,280 | $599.0M | 0.00% | |
| 185 | PBProsperityBancsharesInc | 8,338 | $589.0M | 0.00% | |
| 186 | COFCapitalOneFinancialCo | 6,227 | $567.0M | 0.00% | |
| 187 | NDQInvescoQQQTrust | 2,984 | $563.0M | 0.00% | |
| 188 | PYPLPayPalHoldingsInc. | 5,338 | $553.0M | 0.00% | |
| 189 | SYKStrykerCorp | 2,485 | $538.0M | 0.00% | |
| 190 | FBINFortuneBrandsHome&Security | 9,816 | $537.0M | 0.00% | |
| 191 | CCKCrownHoldingsInc. | 8,100 | $535.0M | 0.00% | |
| 192 | IDXXIdexxLabsInc. | 1,942 | $528.0M | 0.00% | |
| 193 | NWSNewsCorpClassB(New) | 36,524 | $522.0M | 0.00% | |
| 194 | USBUSBancorpDel | 9,109 | $504.0M | 0.00% | |
| 195 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $494.0M | 0.00% | |
| 196 | VSMEURVersumMaterials,Inc. | 9,309 | $493.0M | 0.00% | |
| 197 | SEICSEIInvestmentCo | 7,900 | $468.0M | 0.00% | |
| 198 | HALHalliburtonCo | 24,654 | $465.0M | 0.00% | |
| 199 | —AllegianceBancshares,Inc. | 14,286 | $458.0M | 0.00% | |
| 200 | PAGPPlainsGPHoldgsLP(MLP) | 20,881 | $443.0M | 0.00% |