FAYEZ SAROFIM & CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.2T
Holdings
244
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSouthwestAirlinesCo | 152,389 | $7.6B | 0.04% | |
| 102 | ANATUSDAmericanNationalInsCo | 53,931 | $6.7B | 0.04% | |
| 103 | CDKCDKGlobalInc. | 108,595 | $6.5B | 0.04% | |
| 104 | SLBSchlumbergerLtd | 60,628 | $6.3B | 0.03% | |
| 105 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $6.3B | 0.03% | |
| 106 | SBRSabineRoyaltyTrust | 150,000 | $5.3B | 0.03% | |
| 107 | VSMEURVersumMaterials,Inc. | 183,601 | $5.2B | 0.03% | |
| 108 | —NewfieldExplorationCo | 121,375 | $4.9B | 0.03% | |
| 109 | MDTMedtronicPLC | 67,986 | $4.8B | 0.03% | |
| 110 | SJMSmucker(JM)Co | 36,767 | $4.7B | 0.03% | |
| 111 | CSCOCiscoSystemsInc | 152,488 | $4.6B | 0.03% | |
| 112 | SBUXStarbucksCorp | 77,543 | $4.3B | 0.02% | |
| 113 | CATCaterpillarInc | 42,614 | $4.0B | 0.02% | |
| 114 | LEGLeggett&PlattInc | 80,000 | $3.9B | 0.02% | |
| 115 | —OneokPartnersLP(MLP) | 80,535 | $3.5B | 0.02% | |
| 116 | —StatoilASAADR | 185,678 | $3.4B | 0.02% | |
| 117 | —InterxionHoldingN.V. | 96,461 | $3.4B | 0.02% | |
| 118 | CLColgatePalmoliveCo | 51,590 | $3.4B | 0.02% | |
| 119 | —DowChemicalCo | 55,580 | $3.2B | 0.02% | |
| 120 | FCXFreeportMcMoRanInc. | 234,767 | $3.1B | 0.02% | |
| 121 | BIIBBiogenInc. | 9,713 | $2.8B | 0.02% | |
| 122 | TAT&TInc. | 60,772 | $2.6B | 0.01% | |
| 123 | SPYSPDRS&P500ETFTrust | 11,301 | $2.5B | 0.01% | |
| 124 | SYYSyscoCorp | 42,875 | $2.4B | 0.01% | |
| 125 | COSTCostcoWhslCorp | 13,655 | $2.2B | 0.01% | |
| 126 | DUKDukeEnergyCorporation | 27,076 | $2.1B | 0.01% | |
| 127 | HESHessCorporation | 33,304 | $2.1B | 0.01% | |
| 128 | GOOGLAlphabet,Inc.ClassA | 2,426 | $1.9B | 0.01% | |
| 129 | NEENextEraEnergyInc. | 15,783 | $1.9B | 0.01% | |
| 130 | —ExpressScriptsHoldingCo. | 27,325 | $1.9B | 0.01% | |
| 131 | GRFSGrifolsS.A.SponADR | 111,452 | $1.8B | 0.01% | |
| 132 | GISGeneralMillsInc | 28,306 | $1.7B | 0.01% | |
| 133 | —WilliamsPartnersLP(MLP) | 43,514 | $1.7B | 0.01% | |
| 134 | UNUSDUnileverNV | 39,059 | $1.6B | 0.01% | |
| 135 | ALXNAlexionPharmaceuticals | 12,950 | $1.6B | 0.01% | |
| 136 | KEXKirbyCorp | 23,217 | $1.5B | 0.01% | |
| 137 | NSCNorfolkSouthernCorp | 14,159 | $1.5B | 0.01% | |
| 138 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,373 | $1.5B | 0.01% | |
| 139 | HALHalliburtonCo | 28,104 | $1.5B | 0.01% | |
| 140 | BMYBristol-MyersSquibbCo | 25,823 | $1.5B | 0.01% | |
| 141 | SCHWSchwab(Charles)Corp | 37,679 | $1.5B | 0.01% | |
| 142 | EMREmersonElectricCo. | 26,465 | $1.5B | 0.01% | |
| 143 | LLYEliLilly&Co | 19,845 | $1.5B | 0.01% | |
| 144 | HONHoneywellInt'lInc | 12,165 | $1.4B | 0.01% | |
| 145 | NWSANewsCorpClassA(LimitedVoting) | 121,488 | $1.4B | 0.01% | |
| 146 | TRVCCitigroupInc | 23,306 | $1.4B | 0.01% | |
| 147 | ITWIllinoisToolWorksInc | 11,209 | $1.4B | 0.01% | |
| 148 | —BancorpSouthInc | 41,800 | $1.3B | 0.01% | |
| 149 | —CoachInc | 36,815 | $1.3B | 0.01% | |
| 150 | TRVTravelersCompanies,Inc. | 10,417 | $1.3B | 0.01% | |
| 151 | HBC2HSBCHoldingsplcLtdSponsoredADR | 30,956 | $1.2B | 0.01% | |
| 152 | MTDRMatadorResourcesCompany | 45,000 | $1.2B | 0.01% | |
| 153 | GDGeneralDynamicsCorp | 6,080 | $1.1B | 0.01% | |
| 154 | CRCCanadianNaturalResourcesLtd | 32,896 | $1.0B | 0.01% | |
| 155 | HWCHancockHoldingsCorp | 23,743 | $1.0B | 0.01% | |
| 156 | MAMastercardInc. | 9,785 | $1.0B | 0.01% | |
| 157 | MRSHMarsh&McLennanCos,Inc | 14,500 | $982.0M | 0.01% | |
| 158 | WEPMagellanMidstreamPartnersLP(MLP) | 12,678 | $959.0M | 0.01% | |
| 159 | —DuPontEIdeNemours | 12,473 | $916.0M | 0.01% | |
| 160 | BABoeingCo | 5,629 | $876.0M | 0.00% | |
| 161 | BRBroadridgeFinancialSolutions | 12,900 | $856.0M | 0.00% | |
| 162 | —USEcologyInc. | 16,280 | $800.0M | 0.00% | |
| 163 | AIGAmericanIntlGroupInc | 12,170 | $795.0M | 0.00% | |
| 164 | CSXCSXCorp | 22,000 | $790.0M | 0.00% | |
| 165 | —MeadJohnsonNutritionCo | 10,526 | $745.0M | 0.00% | |
| 166 | RFRegionsFinancialCorp. | 51,365 | $738.0M | 0.00% | |
| 167 | —GreenBancorpInc. | 48,502 | $737.0M | 0.00% | |
| 168 | BACVerizonCommunications | 12,863 | $687.0M | 0.00% | |
| 169 | BAXBaxterInternationalInc | 15,218 | $675.0M | 0.00% | |
| 170 | —Dun&BradstreetCorp | 5,474 | $664.0M | 0.00% | |
| 171 | PJXPetroleoBrasileiroSA | 73,200 | $644.0M | 0.00% | |
| 172 | USBUSBancorpDel | 11,848 | $609.0M | 0.00% | |
| 173 | —BuckeyePartners,L.P.(MLP) | 8,635 | $571.0M | 0.00% | |
| 174 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $565.0M | 0.00% | |
| 175 | CPBCampbellSoupCompany | 9,100 | $550.0M | 0.00% | |
| 176 | —AetnaInc | 4,362 | $541.0M | 0.00% | |
| 177 | FBINFortuneBrandsHome& | 9,816 | $525.0M | 0.00% | |
| 178 | DVADavitaInc | 8,100 | $520.0M | 0.00% | |
| 179 | NWSNewsCorpClassB(New) | 42,854 | $506.0M | 0.00% | |
| 180 | APCAnadarkoPetroleumCorp | 7,001 | $488.0M | 0.00% | |
| 181 | BDXBectonDickinson | 2,935 | $486.0M | 0.00% | |
| 182 | AMZNAmazon.comInc | 637 | $478.0M | 0.00% | |
| 183 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $461.0M | 0.00% | |
| 184 | BALLBallCorp | 6,125 | $460.0M | 0.00% | |
| 185 | APHAmphenolCorp | 6,800 | $457.0M | 0.00% | |
| 186 | —TimeInc. | 25,544 | $456.0M | 0.00% | |
| 187 | —GeneralGrowthProperties,Inc. | 18,186 | $454.0M | 0.00% | |
| 188 | PXDEURPioneerNaturalResourcesCo | 2,512 | $452.0M | 0.00% | |
| 189 | TWTRUSDTwitterInc. | 27,508 | $448.0M | 0.00% | |
| 190 | KMBKimberly-ClarkCorp | 3,861 | $440.0M | 0.00% | |
| 191 | CCKCrownHoldingsInc. | 8,100 | $426.0M | 0.00% | |
| 192 | ACNAccenturePlcIreland | 3,634 | $426.0M | 0.00% | |
| 193 | AOSSmithAO | 9,000 | $426.0M | 0.00% | |
| 194 | LOWLowe'sCosInc | 5,806 | $413.0M | 0.00% | |
| 195 | IVZInvescoPlc | 13,391 | $406.0M | 0.00% | |
| 196 | IDXXIdexxLabsInc. | 3,450 | $405.0M | 0.00% | |
| 197 | YUMYum!BrandsInc. | 6,255 | $396.0M | 0.00% | |
| 198 | PBProsperityBancsharesInc | 5,519 | $396.0M | 0.00% | |
| 199 | —WeingartenRealtyInv | 10,979 | $393.0M | 0.00% | |
| 200 | FISVFiservInc | 3,675 | $391.0M | 0.00% |