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 |
|---|---|---|---|---|---|
| 101 | LLYEliLilly&Co | 32,622 | $4.8B | 20.69% | |
| 102 | COSTCostcoWholesaleCorp | 12,463 | $4.4B | 18.96% | |
| 103 | SBRSabineRoyaltyTrust | 151,249 | $4.4B | 18.86% | |
| 104 | SJMSmucker(JM)Co | 36,624 | $4.2B | 18.13% | |
| 105 | FOXAFoxCorporationClassA | 148,417 | $4.1B | 17.70% | |
| 106 | GOOGLAlphabet,Inc.ClassA | 2,707 | $4.0B | 17.00% | |
| 107 | LUVSouthwestAirlinesCo | 101,782 | $3.8B | 16.36% | |
| 108 | LMTLockheedMartinCorp | 9,630 | $3.7B | 15.82% | |
| 109 | UNUSDUnileverNV | 60,291 | $3.6B | 15.61% | |
| 110 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 64,560 | $3.6B | 15.54% | |
| 111 | CATCaterpillarInc | 24,062 | $3.6B | 15.38% | |
| 112 | CLColgatePalmoliveCo | 46,233 | $3.6B | 15.29% | |
| 113 | EOGEOGResourcesInc | 97,180 | $3.5B | 14.97% | |
| 114 | CDKCDKGlobalInc. | 77,458 | $3.4B | 14.47% | |
| 115 | LEGLeggett&PlattInc | 80,000 | $3.3B | 14.12% | |
| 116 | BIIBBiogenInc. | 11,548 | $3.3B | 14.04% | |
| 117 | SCIServiceCorpIntl | 74,500 | $3.1B | 13.47% | |
| 118 | WFCWellsFargo&Co | 130,626 | $3.1B | 13.16% | |
| 119 | NSCNorfolkSouthernCorp | 14,301 | $3.1B | 13.12% | |
| 120 | PAGPPlainsGPHoldgsLP(MLP) | 494,052 | $3.0B | 12.90% | |
| 121 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $2.9B | 12.58% | |
| 122 | FOXFoxCorporationClassB | 104,098 | $2.9B | 12.48% | |
| 123 | ORCLOracleCorp | 46,916 | $2.8B | 12.00% | |
| 124 | BMTABritishAmericanTobacco | 77,250 | $2.8B | 11.97% | |
| 125 | MDTMedtronicPLC | 25,563 | $2.7B | 11.39% | |
| 126 | IBMIntlBusinessMachinesCorp | 20,852 | $2.5B | 10.87% | |
| 127 | ITWIllinoisToolWorksInc | 13,010 | $2.5B | 10.77% | |
| 128 | NOVAQSunnovaEnergyInternationalInc | 76,771 | $2.3B | 10.01% | |
| 129 | BKNGBookingHoldingsInc. | 1,336 | $2.3B | 9.79% | |
| 130 | SLBSchlumbergerLtd | 124,794 | $2.2B | 9.55% | |
| 131 | SYYSyscoCorp | 34,872 | $2.2B | 9.30% | |
| 132 | DUKDukeEnergyCorporation | 24,459 | $2.2B | 9.28% | |
| 133 | ACNAccenturePlcIreland | 9,409 | $2.1B | 9.11% | |
| 134 | OKEONEOKInc | 78,544 | $2.0B | 8.75% | |
| 135 | GISGeneralMillsInc | 32,878 | $2.0B | 8.69% | |
| 136 | CPTCamdenPropertyTrust | 22,395 | $2.0B | 8.54% | |
| 137 | GRFSGrifolsS.A.SponADR | 111,452 | $1.9B | 8.29% | |
| 138 | HONHoneywellInt'lInc | 11,539 | $1.9B | 8.14% | |
| 139 | AVBAvalonbayCommunitiesInc | 12,105 | $1.8B | 7.75% | |
| 140 | CSXCSXCorp | 22,340 | $1.7B | 7.44% | |
| 141 | LOWLowe'sCosInc | 10,168 | $1.7B | 7.23% | |
| 142 | FISVFiservInc | 15,644 | $1.6B | 6.91% | |
| 143 | EWEdwardsLifesciencesCorp | 20,106 | $1.6B | 6.88% | |
| 144 | WYNNWynnResortsLtd. | 21,000 | $1.5B | 6.46% | |
| 145 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.5B | 6.27% | |
| 146 | PYPLPayPalHoldingsInc. | 7,425 | $1.5B | 6.27% | |
| 147 | PINCPremierInc.ClassA | 44,134 | $1.4B | 6.21% | |
| 148 | RLRalphLaurenCorp. | 20,900 | $1.4B | 6.09% | |
| 149 | EMREmersonElectricCo. | 21,513 | $1.4B | 6.05% | |
| 150 | SPYSPDRS&P500ETFTrust | 4,192 | $1.4B | 6.02% | |
| 151 | NDQInvescoQQQTrust | 4,734 | $1.3B | 5.64% | |
| 152 | DDDuPontdeNemours,Inc. | 23,502 | $1.3B | 5.59% | |
| 153 | RACEFerrariNV | 7,000 | $1.3B | 5.52% | |
| 154 | BAXBaxterInternationalInc | 15,244 | $1.2B | 5.25% | |
| 155 | WMBWilliamsCosInc | 62,000 | $1.2B | 5.22% | |
| 156 | XLNXEURXilinxInc | 11,650 | $1.2B | 5.20% | |
| 157 | DHRDanaherCorp | 5,428 | $1.2B | 5.01% | |
| 158 | BMYBristol-MyersSquibbCo | 18,924 | $1.1B | 4.89% | |
| 159 | BSMBlackStoneMineralsLP(MLP) | 184,465 | $1.1B | 4.86% | |
| 160 | GDGeneralDynamicsCorp | 7,993 | $1.1B | 4.74% | |
| 161 | DOWDow,Inc. | 23,202 | $1.1B | 4.68% | |
| 162 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $1.0B | 4.35% | |
| 163 | TRVTravelersCompanies,Inc. | 8,680 | $939.0M | 4.02% | |
| 164 | APHAmphenolCorp | 8,652 | $937.0M | 4.02% | |
| 165 | DEDeere&Co | 4,206 | $932.0M | 3.99% | |
| 166 | BALLBallCorp | 10,900 | $906.0M | 3.88% | |
| 167 | BDXBectonDickinson | 3,873 | $901.0M | 3.86% | |
| 168 | FCXFreeportMcMoRanInc. | 57,370 | $897.0M | 3.84% | |
| 169 | AMTAmericanTowerREITInc. | 3,653 | $883.0M | 3.78% | |
| 170 | KEXKirbyCorp | 24,012 | $869.0M | 3.72% | |
| 171 | FBINFortuneBrandsHome&Security | 9,816 | $849.0M | 3.64% | |
| 172 | —BancorpSouthBank | 41,800 | $810.0M | 3.47% | |
| 173 | TFXTeleflexInc | 2,312 | $787.0M | 3.37% | |
| 174 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $699.0M | 3.00% | |
| 175 | IDXXIdexxLabsInc. | 1,754 | $690.0M | 2.96% | |
| 176 | OVVOvintivInc | 81,733 | $667.0M | 2.86% | |
| 177 | ROKRockwellAutomation | 2,965 | $654.0M | 2.80% | |
| 178 | IMOImperialOilLtd | 52,750 | $631.0M | 2.70% | |
| 179 | BABoeingCo | 3,802 | $628.0M | 2.69% | |
| 180 | KMBKimberly-ClarkCorp | 4,233 | $625.0M | 2.68% | |
| 181 | CCKCrownHoldingsInc. | 8,100 | $623.0M | 2.67% | |
| 182 | TMOThermoFisherScientific | 1,382 | $610.0M | 2.61% | |
| 183 | CTVACortevaInc | 21,186 | $610.0M | 2.61% | |
| 184 | NWSANewsCorpClassA(LimitedVoting) | 43,551 | $610.0M | 2.61% | |
| 185 | REGNRegeneronPharmaceuticals | 1,058 | $592.0M | 2.54% | |
| 186 | RFRegionsFinancialCorp. | 51,365 | $592.0M | 2.54% | |
| 187 | ITGRIntegerHoldingsCorporation | 10,000 | $590.0M | 2.53% | |
| 188 | QCOMQualcommInc | 4,960 | $583.0M | 2.50% | |
| 189 | SYKStrykerCorp | 2,785 | $581.0M | 2.49% | |
| 190 | CMECMEGroupInc. | 3,470 | $581.0M | 2.49% | |
| 191 | BENFranklinResourcesInc | 26,840 | $546.0M | 2.34% | |
| 192 | ECOLUSEcology,Inc. | 16,342 | $534.0M | 2.29% | |
| 193 | MTDRMatadorResourcesCompany | 63,789 | $527.0M | 2.26% | |
| 194 | CRMSalesforceComInc. | 2,058 | $517.0M | 2.22% | |
| 195 | IJRiSharesTrustS&PSmall | 7,032 | $494.0M | 2.12% | |
| 196 | CRCCanadianNaturalResourcesLtd | 30,334 | $486.0M | 2.08% | |
| 197 | YUMYum!BrandsInc. | 5,280 | $482.0M | 2.07% | |
| 198 | SOSouthernCo | 8,880 | $481.0M | 2.06% | |
| 199 | TRVCCitigroupInc | 11,000 | $474.0M | 2.03% | |
| 200 | ENBEnbridgeInc. | 15,569 | $455.0M | 1.95% |