FAYEZ SAROFIM & CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.2B
Holdings
244
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 16,338,248 | $1.5T | 8211.67% | |
| 2 | MOAltriaGroupInc. | 16,427,674 | $1.1T | 6102.45% | |
| 3 | XOMExxonMobilCorp | 11,829,851 | $1.1T | 5865.80% | |
| 4 | KOCoca-ColaCo | 24,303,813 | $1.0T | 5535.49% | |
| 5 | CVXChevronCorp. | 5,800,766 | $682.8B | 3750.72% | |
| 6 | AAPLAppleInc. | 5,879,534 | $681.0B | 3740.92% | |
| 7 | TROWPrice(TRowe)GroupInc. | 8,007,118 | $602.6B | 3310.50% | |
| 8 | EPDEnterpriseProductsPartners,LP(MLP) | 18,974,370 | $513.1B | 2818.56% | |
| 9 | PGProcter&Gamble | 5,432,674 | $456.8B | 2509.33% | |
| 10 | JPMJPMorganChase&Co. | 4,859,980 | $419.4B | 2303.81% | |
| 11 | CBChubbLtd. | 2,778,260 | $367.1B | 2016.48% | |
| 12 | BKBankofNewYorkMellon | 7,396,249 | $350.4B | 1925.12% | |
| 13 | METAFacebookInc. | 2,867,279 | $329.9B | 1812.21% | |
| 14 | PEPPepsiCoInc | 3,059,084 | $320.1B | 1758.33% | |
| 15 | KMIKinderMorganInc. | 15,386,170 | $318.6B | 1750.51% | |
| 16 | MSFTMicrosoftCorp | 5,051,897 | $313.9B | 1724.55% | |
| 17 | MDLZMondelezInternational | 6,818,757 | $302.3B | 1660.57% | |
| 18 | MCDMcDonaldsCorp | 2,456,276 | $299.0B | 1642.45% | |
| 19 | TXNTexasInstruments | 3,669,623 | $267.8B | 1471.02% | |
| 20 | CMCSAComcastCorpClassA | 3,871,932 | $267.4B | 1468.74% | |
| 21 | JNJJohnson&Johnson | 2,289,977 | $263.8B | 1449.36% | |
| 22 | ABBVAbbvieInc. | 4,202,967 | $263.2B | 1445.84% | |
| 23 | WBAWalgreensBootsAllianceInc. | 3,036,018 | $251.3B | 1380.32% | |
| 24 | DISWaltDisneyCompany | 2,225,733 | $232.0B | 1274.32% | |
| 25 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $216.1B | 1187.16% | |
| 26 | BLKCHFBlackrockInc | 553,751 | $210.7B | 1157.62% | |
| 27 | STTStateStreetCorp | 2,668,499 | $207.4B | 1139.33% | |
| 28 | NVONovo-NordiskASADR | 5,581,296 | $200.1B | 1099.51% | |
| 29 | KHCKraftHeinzCo.(The) | 2,170,849 | $189.6B | 1041.34% | |
| 30 | ABTAbbottLaboratories | 4,877,146 | $187.3B | 1029.11% | |
| 31 | AXPAmericanExpressCo | 2,482,431 | $183.9B | 1010.26% | |
| 32 | MRKMerck&CoInc | 3,094,837 | $182.2B | 1000.88% | |
| 33 | UNPUnionPacificCorp | 1,737,053 | $180.1B | 989.38% | |
| 34 | COPConocoPhillips | 3,535,814 | $177.3B | 973.92% | |
| 35 | GOOGAlphabet,Inc.ClassC | 226,233 | $174.6B | 959.23% | |
| 36 | UTXZUnitedTechnologiesCorp | 1,564,658 | $171.5B | 942.25% | |
| 37 | BUDAnheuserBuschInbevSA/NVSponADR | 1,554,654 | $163.9B | 900.52% | |
| 38 | OXYOccidentalPetroleumCorp | 2,214,956 | $157.8B | 866.72% | |
| 39 | PXGBXPraxairInc | 1,339,802 | $157.0B | 862.55% | |
| 40 | VVisaInc. | 1,907,608 | $148.8B | 817.61% | |
| 41 | DYHTargetCorp | 1,932,597 | $139.6B | 766.85% | |
| 42 | ELEsteeLauderCompaniesClassA | 1,764,128 | $134.9B | 741.29% | |
| 43 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,776,543 | $121.9B | 669.91% | |
| 44 | ADPAutomaticDataProcessing | 1,180,068 | $121.3B | 666.30% | |
| 45 | SPGIS&PGlobalInc. | 1,080,372 | $116.2B | 638.26% | |
| 46 | CP.TOCanadianPacificRailway | 771,123 | $110.1B | 604.81% | |
| 47 | NVSNNovartisAGSponADR | 1,495,200 | $108.9B | 598.30% | |
| 48 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 3,611,461 | $101.3B | 556.30% | |
| 49 | TTENTotalSAADR | 1,917,149 | $97.7B | 536.79% | |
| 50 | GEGeneralElectricCo | 3,015,582 | $95.3B | 523.49% | |
| 51 | GILDGileadSciencesInc | 1,329,781 | $95.2B | 523.12% | |
| 52 | CELGCelgeneCorp | 782,147 | $90.5B | 497.35% | |
| 53 | WFCWellsFargo&Co | 1,578,811 | $87.0B | 477.98% | |
| 54 | ICEIntercontinentalExchange,Inc. | 1,520,093 | $85.8B | 471.15% | |
| 55 | APDAirProducts&Chemicals | 577,783 | $83.1B | 456.50% | |
| 56 | NKENIKEIncClassB | 1,421,379 | $72.2B | 396.90% | |
| 57 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 636,669 | $71.4B | 392.43% | |
| 58 | PSXPhillips66 | 824,992 | $71.3B | 391.62% | |
| 59 | WMTWal-MartStoresInc | 1,015,152 | $70.2B | 385.47% | |
| 60 | INTCIntelCorporation | 1,809,247 | $65.6B | 360.49% | |
| 61 | DEODiageoPLCSponsoredADR | 612,181 | $63.6B | 349.55% | |
| 62 | ORCLOracleCorp | 1,613,803 | $62.1B | 340.88% | |
| 63 | UNHUnitedHealthGroupInc | 385,251 | $61.7B | 338.70% | |
| 64 | BRK-BBerkshireHathawayClA | 251 | $61.3B | 336.62% | |
| 65 | KELKelloggCo | 765,883 | $56.5B | 310.13% | |
| 66 | RDS/ARoyalDutchShellplcADR | 886,518 | $48.2B | 264.84% | |
| 67 | IBMIntlBusinessMachinesCorp | 289,915 | $48.1B | 264.37% | |
| 68 | UI2KemperCorp | 1,048,687 | $46.5B | 255.21% | |
| 69 | STZConstellationBrandsInc. | 269,676 | $41.3B | 227.13% | |
| 70 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,395,249 | $38.0B | 208.87% | |
| 71 | HDHomeDepotInc | 231,526 | $31.0B | 170.54% | |
| 72 | ISRGIntuitiveSurgicalInc. | 45,732 | $29.0B | 159.32% | |
| 73 | ZZillowGroup,Inc.ClassC | 786,240 | $28.7B | 157.52% | |
| 74 | VRSNVerisignInc | 344,255 | $26.2B | 143.86% | |
| 75 | —ArgoGroupInternationalHoldings,Ltd. | 377,099 | $24.9B | 136.52% | |
| 76 | —WholeFoodsMktInc | 700,317 | $21.5B | 118.34% | |
| 77 | PFEPfizerInc | 658,142 | $21.4B | 117.43% | |
| 78 | XLNXEURXilinxInc | 329,839 | $19.9B | 109.39% | |
| 79 | TWXCHFTimeWarnerInc. | 205,276 | $19.8B | 108.85% | |
| 80 | LECOLincolnElectricHldgs | 256,200 | $19.6B | 107.90% | |
| 81 | BENFranklinResourcesInc | 460,399 | $18.2B | 100.11% | |
| 82 | ZGZillowGroup,Inc.ClassA | 393,120 | $14.3B | 78.72% | |
| 83 | ZTSZoetisInc. | 246,620 | $13.2B | 72.53% | |
| 84 | —GrubHubInc. | 329,842 | $12.4B | 68.17% | |
| 85 | TDYTeledyneTechnologiesInc | 99,903 | $12.3B | 67.50% | |
| 86 | CWCurtiss-WrightCorp | 122,816 | $12.1B | 66.36% | |
| 87 | ALGAlamoGroupInc | 151,500 | $11.5B | 63.34% | |
| 88 | RLRalphLaurenCorp. | 121,860 | $11.0B | 60.46% | |
| 89 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $10.2B | 55.80% | |
| 90 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,360 | $9.6B | 52.90% | |
| 91 | BACBankofAmerica | 421,630 | $9.3B | 51.19% | |
| 92 | BRK/BBerkshireHathawayClB | 56,043 | $9.1B | 50.18% | |
| 93 | MMM3MCompany | 50,556 | $9.0B | 49.60% | |
| 94 | AMGNAmgenInc | 61,370 | $9.0B | 49.29% | |
| 95 | BMTABritishAmericanTobacco | 78,308 | $8.8B | 48.47% | |
| 96 | EOGEOGResourcesInc | 85,988 | $8.7B | 47.76% | |
| 97 | CPTCamdenPropertyTrust | 100,400 | $8.4B | 46.37% | |
| 98 | —AlliedWorldAssuranceCo | 157,020 | $8.4B | 46.33% | |
| 99 | QCOMQualcommInc | 129,031 | $8.4B | 46.22% | |
| 100 | IMOImperialOilLtd | 235,197 | $8.2B | 44.91% |
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