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 |
|---|---|---|---|---|---|
| 201 | SEICSEIInvestmentCo | 7,900 | $390.0M | 2.14% | |
| 202 | ROKRockwellAutomation | 2,900 | $390.0M | 2.14% | |
| 203 | CAGConAgraFoodsInc | 9,766 | $386.0M | 2.12% | |
| 204 | TFXTeleflexInc | 2,312 | $373.0M | 2.05% | |
| 205 | MLMMartinMariettaMtlsInc | 1,612 | $357.0M | 1.96% | |
| 206 | GSGoldmanSachsGroupInc | 1,452 | $348.0M | 1.91% | |
| 207 | PYPLPayPalHoldingsInc. | 8,603 | $340.0M | 1.87% | |
| 208 | GSKGlaxoSmithKlinePLCADR | 8,762 | $337.0M | 1.85% | |
| 209 | CVSCVS/CaremarkCorporation | 4,205 | $332.0M | 1.82% | |
| 210 | AMCXAMCNetworksInc. | 6,220 | $326.0M | 1.79% | |
| 211 | ETEnergyTransferPartnersL.P.(MLP) | 9,101 | $326.0M | 1.79% | |
| 212 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $322.0M | 1.77% | |
| 213 | OMCOmnicomGroup | 3,753 | $319.0M | 1.75% | |
| 214 | DHRDanaherCorp | 3,957 | $308.0M | 1.69% | |
| 215 | SESpectraEnergyCorp. | 7,425 | $305.0M | 1.68% | |
| 216 | TKTeekayCorporation | 37,500 | $301.0M | 1.65% | |
| 217 | ITGRIntegerHoldingsCorporation | 10,000 | $294.0M | 1.62% | |
| 218 | SHWSherwin-WilliamsCo | 1,092 | $293.0M | 1.61% | |
| 219 | —PowerSharesQQQTrust | 2,444 | $290.0M | 1.59% | |
| 220 | SYKStrykerCorp | 2,385 | $286.0M | 1.57% | |
| 221 | AYIAcuityBrandsInc | 1,194 | $276.0M | 1.52% | |
| 222 | SUSuncorEnergyInc.New | 8,053 | $263.0M | 1.44% | |
| 223 | A4SAmeripriseFinancialInc. | 2,340 | $260.0M | 1.43% | |
| 224 | EXPEagleMaterialsInc. | 2,625 | $259.0M | 1.42% | |
| 225 | CDEVEURCENTENNIALRESOURCEDEVELO-A | 13,100 | $258.0M | 1.42% | |
| 226 | EBAeBayInc | 8,603 | $255.0M | 1.40% | |
| 227 | ULUnileverPLCADR | 6,219 | $253.0M | 1.39% | |
| 228 | WMWasteManagementInc | 3,422 | $243.0M | 1.33% | |
| 229 | CFRCullen/FrostBankersInc | 2,669 | $235.0M | 1.29% | |
| 230 | CSLCarlisleCompaniesInc | 2,135 | $235.0M | 1.29% | |
| 231 | SRCLStericycleInc | 3,000 | $231.0M | 1.27% | |
| 232 | —ShirePharmaceuticalsADR | 1,329 | $226.0M | 1.24% | |
| 233 | TEVATevaPharmaceuticalLtd.ADR | 6,150 | $223.0M | 1.23% | |
| 234 | DDominionResourcesInc | 2,841 | $218.0M | 1.20% | |
| 235 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $213.0M | 1.17% | |
| 236 | GMGeneralMotorsCo.(New) | 6,065 | $211.0M | 1.16% | |
| 237 | AEPAmericanElectricPower | 3,318 | $209.0M | 1.15% | |
| 238 | MPLXMPLXLP(MLP) | 5,995 | $208.0M | 1.14% | |
| 239 | AMGAffiliatedManagersGroup | 1,400 | $203.0M | 1.12% | |
| 240 | FFordMotorCompany | 14,199 | $172.0M | 0.94% | |
| 241 | —NanoViricides,Inc. | 57,144 | $61.0M | 0.34% | |
| 242 | —CastleBrandsInc. | 52,830 | $40.0M | 0.22% | |
| 243 | WTIW&TOFFSHOREINC | 11,858 | $33.0M | 0.18% | |
| 244 | —KinderMorganIncWarrant(fromEPMerger) | 25,010 | $0 | 0.00% |
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