FAYEZ SAROFIM & CO Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$19.3B
Holdings
248
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PhilipMorrisInt'lInc. | 15,256,603 | $1.6T | 8352.40% | |
| 2 | MOAltriaGroupInc. | 15,130,614 | $1.1T | 5598.86% | |
| 3 | KOCoca-ColaCo | 22,396,137 | $1.0T | 5324.52% | |
| 4 | XOMExxonMobilCorp | 10,916,108 | $913.0B | 4731.15% | |
| 5 | AAPLAppleInc. | 5,023,756 | $850.2B | 4405.45% | |
| 6 | TROWPrice(TRowe)GroupInc. | 8,006,760 | $840.1B | 4353.52% | |
| 7 | CVXChevronCorp. | 5,241,385 | $656.2B | 3400.16% | |
| 8 | MSFTMicrosoftCorp | 6,515,415 | $557.3B | 2887.99% | |
| 9 | EPDEnterpriseProductsPartners,LP(MLP) | 19,733,216 | $523.1B | 2710.77% | |
| 10 | METAFacebookInc. | 2,802,157 | $494.5B | 2562.26% | |
| 11 | JPMJPMorganChase&Co. | 4,379,660 | $468.4B | 2426.97% | |
| 12 | PGProcter&Gamble | 4,986,187 | $458.1B | 2373.96% | |
| 13 | BKBankofNewYorkMellonCorp. | 7,396,249 | $398.4B | 2064.24% | |
| 14 | MCDMcDonaldsCorp | 2,189,859 | $376.9B | 1953.13% | |
| 15 | CBChubbLtd. | 2,505,480 | $366.1B | 1897.20% | |
| 16 | ABBVAbbvieInc. | 3,577,359 | $346.0B | 1792.75% | |
| 17 | PEPPepsiCoInc | 2,725,473 | $326.8B | 1693.63% | |
| 18 | TXNTexasInstruments | 3,035,684 | $317.0B | 1642.89% | |
| 19 | JNJJohnson&Johnson | 2,185,643 | $305.4B | 1582.42% | |
| 20 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $291.0B | 1507.77% | |
| 21 | CMCSAComcastCorpClassA | 7,222,849 | $289.3B | 1498.98% | |
| 22 | MDLZMondelezInternational | 6,587,382 | $281.9B | 1460.96% | |
| 23 | STTStateStreetCorp | 2,805,702 | $273.9B | 1419.12% | |
| 24 | KMIKinderMorganInc. | 14,848,821 | $268.3B | 1390.38% | |
| 25 | UNPUnionPacificCorp | 1,957,853 | $262.5B | 1360.48% | |
| 26 | NVONovo-NordiskASADR | 4,736,402 | $254.2B | 1317.24% | |
| 27 | GOOGAlphabet,Inc.ClassC | 238,403 | $249.5B | 1292.69% | |
| 28 | BLKCHFBlackrockInc | 472,535 | $242.7B | 1257.87% | |
| 29 | ABTAbbottLaboratories | 4,056,620 | $231.5B | 1199.65% | |
| 30 | AXPAmericanExpressCo | 2,100,800 | $208.6B | 1081.09% | |
| 31 | VVisaInc. | 1,818,327 | $207.3B | 1074.33% | |
| 32 | DISWaltDisneyCompany | 1,893,183 | $203.5B | 1054.69% | |
| 33 | WBAWalgreensBootsAllianceInc. | 2,582,263 | $187.5B | 971.72% | |
| 34 | ELEsteeLauderCompaniesClassA | 1,447,737 | $184.2B | 954.55% | |
| 35 | PXGBXPraxairInc | 1,139,957 | $176.3B | 913.71% | |
| 36 | UTXZUnitedTechnologiesCorp | 1,297,524 | $165.5B | 857.73% | |
| 37 | KHCKraftHeinzCo.(The) | 2,125,874 | $165.3B | 856.60% | |
| 38 | MRKMerck&CoInc | 2,919,920 | $164.3B | 851.40% | |
| 39 | SPGIS&PGlobalInc. | 967,996 | $164.0B | 849.71% | |
| 40 | COPConocoPhillips | 2,825,900 | $155.1B | 803.78% | |
| 41 | BUDAnheuserBuschInbevSA/NVSponADR | 1,107,604 | $123.6B | 640.29% | |
| 42 | ADPAutomaticDataProcessing | 1,037,821 | $121.6B | 630.22% | |
| 43 | CP.TOCanadianPacificRailway | 643,836 | $117.7B | 609.73% | |
| 44 | NVSNNovartisAGSponADR | 1,350,964 | $113.4B | 587.77% | |
| 45 | UNHUnitedHealthGroupInc | 484,169 | $106.7B | 553.11% | |
| 46 | WMTWal-MartStoresInc | 987,351 | $97.5B | 505.24% | |
| 47 | ICEIntercontinentalExchange,Inc. | 1,358,264 | $95.8B | 496.62% | |
| 48 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 521,367 | $90.6B | 469.60% | |
| 49 | TTENTotalSAADR | 1,588,055 | $87.8B | 454.90% | |
| 50 | WFCWellsFargo&Co | 1,412,472 | $85.7B | 444.06% | |
| 51 | DEODiageoPLCSponsoredADR | 582,811 | $85.1B | 441.02% | |
| 52 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,463,710 | $85.1B | 440.83% | |
| 53 | APDAirProducts&Chemicals | 509,150 | $83.5B | 432.90% | |
| 54 | STZConstellationBrandsInc. | 350,854 | $80.2B | 415.56% | |
| 55 | NKENIKEIncClassB | 1,234,550 | $77.2B | 400.15% | |
| 56 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,705,298 | $76.5B | 396.29% | |
| 57 | PSXPhillips66 | 743,331 | $75.2B | 389.61% | |
| 58 | INTCIntelCorporation | 1,572,372 | $72.6B | 376.10% | |
| 59 | UI2KemperCorp | 1,023,867 | $70.5B | 365.55% | |
| 60 | RDS/ARoyalDutchShellplcADR | 1,031,886 | $68.8B | 356.70% | |
| 61 | BRK-BBerkshireHathawayClA | 230 | $68.4B | 354.69% | |
| 62 | KELKelloggCo | 750,232 | $51.0B | 264.28% | |
| 63 | ORCLOracleCorp | 1,023,675 | $48.4B | 250.80% | |
| 64 | ISRGIntuitiveSurgicalInc. | 128,325 | $46.8B | 242.67% | |
| 65 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,162,961 | $39.7B | 205.62% | |
| 66 | ZZillowGroup,Inc.ClassC | 786,240 | $32.2B | 166.72% | |
| 67 | HDHomeDepotInc | 162,410 | $30.8B | 159.50% | |
| 68 | IBMIntlBusinessMachinesCorp | 194,485 | $29.8B | 154.62% | |
| 69 | OXYOccidentalPetroleumCorp | 393,858 | $29.0B | 150.33% | |
| 70 | PFEPfizerInc | 680,802 | $24.7B | 127.77% | |
| 71 | —ArgoGroupInternationalHoldings,Ltd. | 375,849 | $23.2B | 120.07% | |
| 72 | LECOLincolnElectricHldgs | 239,700 | $22.0B | 113.75% | |
| 73 | DYHTargetCorp | 303,811 | $19.8B | 102.72% | |
| 74 | TWXCHFTimeWarnerInc. | 205,226 | $18.8B | 97.27% | |
| 75 | TDYTeledyneTechnologiesInc | 99,903 | $18.1B | 93.78% | |
| 76 | ZTSZoetisInc. | 240,837 | $17.4B | 89.91% | |
| 77 | ALGAlamoGroupInc | 151,500 | $17.1B | 88.61% | |
| 78 | BENFranklinResourcesInc | 379,925 | $16.5B | 85.31% | |
| 79 | ZGZillowGroup,Inc.ClassA | 393,120 | $16.0B | 82.99% | |
| 80 | GILDGileadSciencesInc | 221,524 | $15.9B | 82.24% | |
| 81 | CWCurtiss-WrightCorp | 120,269 | $14.7B | 75.94% | |
| 82 | LUVSouthwestAirlinesCo | 203,008 | $13.3B | 68.85% | |
| 83 | RHRH | 150,000 | $12.9B | 67.01% | |
| 84 | RLRalphLaurenCorp. | 121,460 | $12.6B | 65.26% | |
| 85 | MMM3MCompany | 50,946 | $12.0B | 62.14% | |
| 86 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $11.9B | 61.41% | |
| 87 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 125,635 | $11.8B | 61.14% | |
| 88 | BMTABritishAmericanTobacco | 174,957 | $11.7B | 60.74% | |
| 89 | EOGEOGResourcesInc | 86,221 | $9.3B | 48.21% | |
| 90 | CPTCamdenPropertyTrust | 100,400 | $9.2B | 47.90% | |
| 91 | BACBankofAmerica | 287,251 | $8.5B | 43.94% | |
| 92 | BRK/BBerkshireHathawayClB | 42,152 | $8.4B | 43.29% | |
| 93 | CDKCDKGlobalInc. | 101,593 | $7.2B | 37.53% | |
| 94 | IMOImperialOilLtd | 225,640 | $7.0B | 36.47% | |
| 95 | ANATUSDAmericanNationalInsCo | 53,931 | $6.9B | 35.84% | |
| 96 | SBRSabineRoyaltyTrust | 151,249 | $6.7B | 34.96% | |
| 97 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $6.0B | 31.08% | |
| 98 | —InterxionHoldingN.V. | 96,461 | $5.7B | 29.45% | |
| 99 | CSCOCiscoSystemsInc | 142,252 | $5.4B | 28.23% | |
| 100 | MDTMedtronicPLC | 65,962 | $5.3B | 27.60% |
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