FAYEZ SAROFIM & CO Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$19.4B
Holdings
254
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLMMartinMariettaMtlsInc | 1,612 | $442.0M | 2.28% | |
| 202 | KMBKimberly-ClarkCorp | 3,099 | $440.0M | 2.27% | |
| 203 | WMWasteManagementInc | 3,812 | $438.0M | 2.26% | |
| 204 | AOSSmithAO | 9,000 | $429.0M | 2.21% | |
| 205 | ROKRockwellAutomation | 2,600 | $428.0M | 2.21% | |
| 206 | CR1USDCraneCo | 5,099 | $411.0M | 2.12% | |
| 207 | WEPMagellanMidstreamPartnersLP(MLP) | 5,953 | $395.0M | 2.04% | |
| 208 | PJXPetroleoBrasileiroSAADRpreferredshs | 30,000 | $394.0M | 2.03% | |
| 209 | AMTAmericanTowerREITInc. | 1,693 | $374.0M | 1.93% | |
| 210 | ULUnileverPLCADR | 6,060 | $364.0M | 1.88% | |
| 211 | A4SAmeripriseFinancialInc. | 2,360 | $347.0M | 1.79% | |
| 212 | —WeingartenRealtyInv | 11,541 | $337.0M | 1.74% | |
| 213 | CPBCampbellSoupCompany | 7,100 | $333.0M | 1.72% | |
| 214 | MFCManulifeFinancialCorp | 17,928 | $329.0M | 1.70% | |
| 215 | NTRSNorthernTrustCorp | 3,500 | $327.0M | 1.69% | |
| 216 | GEGeneralElectricCo | 36,203 | $324.0M | 1.67% | |
| 217 | REGNRegeneronPharmaceuticals | 1,158 | $321.0M | 1.65% | |
| 218 | AEPAmericanElectricPower | 3,382 | $317.0M | 1.63% | |
| 219 | AMCXAMCNetworksInc. | 6,220 | $306.0M | 1.58% | |
| 220 | ECLEcolabInc | 1,543 | $306.0M | 1.58% | |
| 221 | PXDEURPioneerNaturalResourcesCo | 2,348 | $295.0M | 1.52% | |
| 222 | BKNGBookingHoldingsInc. | 150 | $294.0M | 1.52% | |
| 223 | LWLambWestonHoldings,Inc. | 3,922 | $285.0M | 1.47% | |
| 224 | 8CWCrownCastleInternationalCorp. | 2,048 | $285.0M | 1.47% | |
| 225 | CAGConAgraFoodsInc | 9,076 | $278.0M | 1.43% | |
| 226 | ETNEatonCorpPLC | 3,294 | $274.0M | 1.41% | |
| 227 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $262.0M | 1.35% | |
| 228 | ETEnergyTransferLP(MLP) | 19,722 | $258.0M | 1.33% | |
| 229 | OMCOmnicomGroup | 3,238 | $254.0M | 1.31% | |
| 230 | DNKNDunkin'BrandsGroupInc. | 3,114 | $247.0M | 1.27% | |
| 231 | ENBEnbridgeInc. | 7,032 | $247.0M | 1.27% | |
| 232 | GSGoldmanSachsGroupInc | 1,160 | $240.0M | 1.24% | |
| 233 | YUMCYumChinaHoldingsInc | 5,280 | $240.0M | 1.24% | |
| 234 | MXIMMaximIntegratedProducts,Inc. | 4,141 | $240.0M | 1.24% | |
| 235 | EXPEagleMaterialsInc. | 2,625 | $236.0M | 1.22% | |
| 236 | IVZInvescoPlc | 13,391 | $227.0M | 1.17% | |
| 237 | HHC*HowardHughesCorp | 1,742 | $226.0M | 1.17% | |
| 238 | CSLCarlisleCompaniesInc | 1,545 | $225.0M | 1.16% | |
| 239 | CVSCVSHealthCorp. | 3,525 | $222.0M | 1.14% | |
| 240 | DDominionResourcesInc | 2,736 | $222.0M | 1.14% | |
| 241 | AZOAutoZoneInc. | 200 | $217.0M | 1.12% | |
| 242 | GSKGlaxoSmithKlinePLCADR | 4,993 | $213.0M | 1.10% | |
| 243 | LHXL3HarrisTechnologies,Inc | 1,005 | $210.0M | 1.08% | |
| 244 | PAYXPaychexInc | 2,541 | $210.0M | 1.08% | |
| 245 | EBAeBayInc | 5,378 | $210.0M | 1.08% | |
| 246 | AG8AgilentTechnologiesInc | 2,734 | $210.0M | 1.08% | |
| 247 | —TorchlightEnergyResources,Inc. | 175,098 | $207.0M | 1.07% | |
| 248 | IJRiSharesTrustS&PSmall | 2,646 | $206.0M | 1.06% | |
| 249 | GWWGrainger(W.W.)Inc | 678 | $201.0M | 1.04% | |
| 250 | FFordMotorCompany | 12,699 | $116.0M | 0.60% | |
| 251 | 1D5APLxPharmaInc | 13,729 | $70.0M | 0.36% | |
| 252 | —CastleBrandsInc. | 52,830 | $67.0M | 0.35% | |
| 253 | CDEVEURCentennialResourceDevelopmentInc. | 13,350 | $60.0M | 0.31% | |
| 254 | WTIW&TOFFSHOREINC | 11,858 | $52.0M | 0.27% |
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