FAYEZ SAROFIM & CO Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$23.3B
Holdings
267
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAppleInc. | 18,686,646 | $2.2T | 9274.40% | |
| 2 | MSFTMicrosoftCorp | 7,293,673 | $1.5T | 6574.40% | |
| 3 | KOCoca-ColaCo | 21,232,562 | $1.0T | 4492.36% | |
| 4 | 4I1PhilipMorrisInt'lInc. | 13,853,454 | $1.0T | 4452.15% | |
| 5 | TROWPrice(TRowe)GroupInc. | 8,048,165 | $1.0T | 4422.43% | |
| 6 | METAFacebookInc. | 3,788,986 | $992.3B | 4252.73% | |
| 7 | AMZNAmazon.comInc | 225,310 | $709.4B | 3040.36% | |
| 8 | GOOGAlphabet,Inc.ClassC(Non-voting) | 400,200 | $588.1B | 2520.49% | |
| 9 | MOAltriaGroupInc. | 13,754,776 | $531.5B | 2277.72% | |
| 10 | PGProcter&Gamble | 3,643,780 | $506.4B | 2170.42% | |
| 11 | MCDMcDonaldsCorp | 2,281,923 | $500.9B | 2146.47% | |
| 12 | TXNTexasInstruments | 3,489,620 | $498.3B | 2135.42% | |
| 13 | ABTAbbottLaboratories | 4,491,437 | $488.8B | 2094.80% | |
| 14 | SPGIS&PGlobalInc. | 1,342,612 | $484.1B | 2074.84% | |
| 15 | VVisaInc. | 2,329,333 | $465.8B | 1996.21% | |
| 16 | PEPPepsiCoInc | 3,121,748 | $432.7B | 1854.26% | |
| 17 | JPMJPMorganChase&Co. | 4,256,376 | $409.8B | 1756.06% | |
| 18 | CMCSAComcastCorpClassA | 8,456,594 | $391.2B | 1676.52% | |
| 19 | UNPUnionPacificCorp | 1,983,371 | $390.5B | 1673.37% | |
| 20 | APDAirProducts&Chemicals | 1,292,012 | $384.8B | 1649.25% | |
| 21 | CVXChevronCorp. | 5,057,373 | $364.1B | 1560.50% | |
| 22 | MDLZMondelezInternational | 6,314,642 | $362.8B | 1554.70% | |
| 23 | ELEsteeLauderCompaniesClassA | 1,597,075 | $348.6B | 1493.78% | |
| 24 | NVONovo-NordiskASADR | 5,000,177 | $347.2B | 1487.79% | |
| 25 | BLKCHFBlackrockInc | 600,421 | $338.4B | 1450.10% | |
| 26 | JNJJohnson&Johnson | 2,117,335 | $315.2B | 1350.93% | |
| 27 | CBChubbLtd. | 2,512,266 | $291.7B | 1250.20% | |
| 28 | UNHUnitedHealthGroupInc | 935,554 | $291.7B | 1250.00% | |
| 29 | ABBVAbbvieInc. | 3,181,003 | $278.6B | 1194.06% | |
| 30 | MRKMerck&CoInc | 3,264,327 | $270.8B | 1160.43% | |
| 31 | BKBankofNewYorkMellonCorp. | 7,394,174 | $253.9B | 1088.17% | |
| 32 | EPDEnterpriseProductsPartners,LP(MLP) | 15,993,368 | $252.5B | 1082.26% | |
| 33 | CP.TOCanadianPacificRailway | 783,639 | $238.6B | 1022.38% | |
| 34 | PGRProgressiveCorpOhio | 2,443,180 | $231.3B | 991.24% | |
| 35 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 611,368 | $225.8B | 967.51% | |
| 36 | XOMExxonMobilCorp | 6,136,832 | $210.7B | 902.87% | |
| 37 | DISWaltDisneyCompany | 1,696,329 | $210.5B | 902.03% | |
| 38 | ISRGIntuitiveSurgicalInc. | 290,729 | $206.3B | 884.05% | |
| 39 | ICEIntercontinentalExchange,Inc. | 2,056,985 | $205.8B | 881.97% | |
| 40 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $196.9B | 843.63% | |
| 41 | NKENIKEIncClassB | 1,358,834 | $170.6B | 731.07% | |
| 42 | MAMastercardInc. | 502,084 | $169.8B | 727.65% | |
| 43 | KMIKinderMorganInc. | 13,333,337 | $164.4B | 704.54% | |
| 44 | ADBEAdobeSystemsInc | 302,102 | $148.2B | 634.95% | |
| 45 | SHWSherwin-WilliamsCo | 204,655 | $142.6B | 611.09% | |
| 46 | ADPAutomaticDataProcessing | 1,000,531 | $139.6B | 598.11% | |
| 47 | BRK-BBerkshireHathawayClA | 418 | $133.8B | 573.24% | |
| 48 | INTUIntuitInc | 404,553 | $132.0B | 565.56% | |
| 49 | WMTWal-MartStoresInc | 873,291 | $122.2B | 523.62% | |
| 50 | VRSKVeriskAnalyticsInc. | 619,143 | $114.7B | 491.70% | |
| 51 | BRBroadridgeFinancialSolutions | 775,865 | $102.4B | 438.90% | |
| 52 | RTXRaytheonTechnologiesCorporation | 1,731,843 | $99.7B | 427.06% | |
| 53 | LINLindeplc | 406,791 | $96.9B | 415.14% | |
| 54 | ZZillowGroup,Inc.ClassC | 786,240 | $79.9B | 342.31% | |
| 55 | DEODiageoPLCSponsoredADR | 572,620 | $78.8B | 337.81% | |
| 56 | INTCIntelCorporation | 1,416,141 | $73.3B | 314.25% | |
| 57 | BRK/BBerkshireHathawayClB | 332,795 | $70.9B | 303.70% | |
| 58 | STTStateStreetCorp | 1,179,269 | $70.0B | 299.84% | |
| 59 | AXPAmericanExpressCo | 669,221 | $67.1B | 287.52% | |
| 60 | UI2KemperCorp | 993,262 | $66.4B | 284.48% | |
| 61 | 3M4MasimoCorporation | 265,015 | $62.6B | 268.11% | |
| 62 | —IHSMarkitLtd. | 688,455 | $54.0B | 231.64% | |
| 63 | OTISOtisWorldwideCorporation | 827,851 | $51.7B | 221.46% | |
| 64 | KELKelloggCo | 678,354 | $43.8B | 187.77% | |
| 65 | COPConocoPhillips | 1,331,519 | $43.7B | 187.40% | |
| 66 | ZGZillowGroup,Inc.ClassA | 393,120 | $39.9B | 171.07% | |
| 67 | DYHTargetCorp | 250,092 | $39.4B | 168.72% | |
| 68 | HDHomeDepotInc | 141,763 | $39.4B | 168.72% | |
| 69 | NVSNNovartisAGSponADR | 425,555 | $37.0B | 158.60% | |
| 70 | ZTSZoetisInc. | 213,154 | $35.3B | 151.07% | |
| 71 | TDYTeledyneTechnologiesInc | 99,903 | $31.0B | 132.81% | |
| 72 | PSXPhillips66 | 588,933 | $30.5B | 130.84% | |
| 73 | PFEPfizerInc | 721,403 | $26.5B | 113.46% | |
| 74 | BXBlackstoneGroupInc.ClassA | 487,459 | $25.4B | 109.05% | |
| 75 | CHTRCharterCommunications,Inc.ClassA | 35,686 | $22.3B | 95.48% | |
| 76 | BUDAnheuserBuschInbevSA/NVSponADR | 411,770 | $22.2B | 95.08% | |
| 77 | WBAWalgreensBootsAllianceInc. | 616,349 | $22.1B | 94.88% | |
| 78 | LECOLincolnElectricHldgs | 229,500 | $21.1B | 90.52% | |
| 79 | BABAAlibabaGroupHoldingLtd.SponsoredADR | 64,089 | $18.8B | 80.74% | |
| 80 | RDS/ARoyalDutchShellplcADR | 687,432 | $17.3B | 74.15% | |
| 81 | HESHessCorporation | 401,513 | $16.4B | 70.43% | |
| 82 | ALGAlamoGroupInc | 151,500 | $16.4B | 70.14% | |
| 83 | STZConstellationBrandsInc. | 73,275 | $13.9B | 59.51% | |
| 84 | SBUXStarbucksCorp | 144,073 | $12.4B | 53.05% | |
| 85 | TTENTotalSAADR | 358,255 | $12.3B | 52.66% | |
| 86 | CWCurtiss-WrightCorp | 111,440 | $10.4B | 44.54% | |
| 87 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 1,682,357 | $10.1B | 43.12% | |
| 88 | TAT&TInc. | 332,603 | $9.5B | 40.64% | |
| 89 | FQIDigitalRealtyTrustInc. | 60,259 | $8.8B | 37.90% | |
| 90 | AMGNAmgenInc | 30,636 | $7.8B | 33.37% | |
| 91 | CARRCarrierGlobalCorp. | 252,779 | $7.7B | 33.08% | |
| 92 | MMM3MCompany | 44,361 | $7.1B | 30.45% | |
| 93 | BACBankofAmerica | 283,700 | $6.8B | 29.29% | |
| 94 | KHCKraftHeinzCo.(The) | 223,168 | $6.7B | 28.64% | |
| 95 | NEENextEraEnergyInc. | 24,041 | $6.7B | 28.60% | |
| 96 | GILDGileadSciencesInc | 96,407 | $6.1B | 26.11% | |
| 97 | CSCOCiscoSystemsInc | 142,003 | $5.6B | 23.97% | |
| 98 | BACVerizonCommunications | 90,107 | $5.4B | 22.97% | |
| 99 | PLDPrologisInc. | 52,300 | $5.3B | 22.55% | |
| 100 | —AmericanNationalGroup,Inc. | 74,698 | $5.0B | 21.62% |
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