FAYEZ SAROFIM & CO Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$19.3T
Holdings
248
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAmgenInc | 30,552 | $5.3B | 0.03% | |
| 102 | —DowDuPontInc | 73,515 | $5.2B | 0.03% | |
| 103 | SLBSchlumbergerLtd | 54,337 | $4.9B | 0.03% | |
| 104 | SBUXStarbucksCorp | 82,940 | $4.8B | 0.02% | |
| 105 | SJMSmucker(JM)Co | 36,767 | $4.6B | 0.02% | |
| 106 | AMZNAmazon.comInc | 3,758 | $4.4B | 0.02% | |
| 107 | CATCaterpillarInc | 27,099 | $4.3B | 0.02% | |
| 108 | OKEONEOKInc | 79,129 | $4.2B | 0.02% | |
| 109 | CLColgatePalmoliveCo | 51,115 | $3.9B | 0.02% | |
| 110 | —NewfieldExplorationCo | 121,375 | $3.8B | 0.02% | |
| 111 | LEGLeggett&PlattInc | 80,000 | $3.8B | 0.02% | |
| 112 | WYNNWynnResortsLtd. | 21,000 | $3.5B | 0.02% | |
| 113 | BIIBBiogenInc. | 9,713 | $3.1B | 0.02% | |
| 114 | SCIServiceCorpIntl | 74,500 | $2.8B | 0.01% | |
| 115 | FCXFreeportMcMoRanInc. | 146,295 | $2.8B | 0.01% | |
| 116 | SYYSyscoCorp | 44,054 | $2.7B | 0.01% | |
| 117 | GRFSGrifolsS.A.SponADR | 111,452 | $2.6B | 0.01% | |
| 118 | TAT&TInc. | 63,277 | $2.5B | 0.01% | |
| 119 | GOOGLAlphabet,Inc.ClassA | 2,322 | $2.4B | 0.01% | |
| 120 | VSMEURVersumMaterials,Inc. | 63,189 | $2.4B | 0.01% | |
| 121 | COSTCostcoWhslCorp | 12,678 | $2.4B | 0.01% | |
| 122 | DUKDukeEnergyCorporation | 26,255 | $2.2B | 0.01% | |
| 123 | UNUSDUnileverNV | 38,699 | $2.2B | 0.01% | |
| 124 | NEENextEraEnergyInc. | 13,446 | $2.1B | 0.01% | |
| 125 | EMREmersonElectricCo. | 28,749 | $2.0B | 0.01% | |
| 126 | SCHWSchwab(Charles)Corp | 37,679 | $1.9B | 0.01% | |
| 127 | NSCNorfolkSouthernCorp | 13,159 | $1.9B | 0.01% | |
| 128 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,848 | $1.9B | 0.01% | |
| 129 | HONHoneywellInt'lInc | 12,313 | $1.9B | 0.01% | |
| 130 | ITWIllinoisToolWorksInc | 11,209 | $1.9B | 0.01% | |
| 131 | —WilliamsPartnersLP(MLP) | 43,419 | $1.7B | 0.01% | |
| 132 | KEXKirbyCorp | 25,217 | $1.7B | 0.01% | |
| 133 | GEGeneralElectricCo | 94,409 | $1.6B | 0.01% | |
| 134 | HESHessCorporation | 32,894 | $1.6B | 0.01% | |
| 135 | TRVCCitigroupInc | 20,602 | $1.5B | 0.01% | |
| 136 | NWSANewsCorpClassA(LimitedVoting) | 94,315 | $1.5B | 0.01% | |
| 137 | BMYBristol-MyersSquibbCo | 24,869 | $1.5B | 0.01% | |
| 138 | MAMastercardInc. | 9,860 | $1.5B | 0.01% | |
| 139 | BABoeingCo | 5,028 | $1.5B | 0.01% | |
| 140 | GISGeneralMillsInc | 24,072 | $1.4B | 0.01% | |
| 141 | MTDRMatadorResourcesCompany | 45,000 | $1.4B | 0.01% | |
| 142 | LLYEliLilly&Co | 16,373 | $1.4B | 0.01% | |
| 143 | —AetnaInc | 7,427 | $1.3B | 0.01% | |
| 144 | TRVTravelersCompanies,Inc. | 9,772 | $1.3B | 0.01% | |
| 145 | HALHalliburtonCo | 27,004 | $1.3B | 0.01% | |
| 146 | —BancorpSouthBank | 41,800 | $1.3B | 0.01% | |
| 147 | TPRTapestry,Inc. | 29,663 | $1.3B | 0.01% | |
| 148 | CSXCSXCorp | 22,000 | $1.2B | 0.01% | |
| 149 | GDGeneralDynamicsCorp | 5,745 | $1.2B | 0.01% | |
| 150 | BRBroadridgeFinancialSolutions | 12,900 | $1.2B | 0.01% | |
| 151 | HWCHancockHoldingsCorp | 22,643 | $1.1B | 0.01% | |
| 152 | CRCCanadianNaturalResourcesLtd | 31,000 | $1.1B | 0.01% | |
| 153 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.0B | 0.01% | |
| 154 | XLNXEURXilinxInc | 15,130 | $1.0B | 0.01% | |
| 155 | —GreenBancorpInc. | 48,502 | $985.0M | 0.01% | |
| 156 | BAXBaxterInternationalInc | 14,974 | $968.0M | 0.01% | |
| 157 | RFRegionsFinancialCorp. | 51,365 | $888.0M | 0.00% | |
| 158 | BXUSDBlackstoneGroupLP | 27,466 | $879.0M | 0.00% | |
| 159 | APHAmphenolCorp | 9,924 | $871.0M | 0.00% | |
| 160 | WEPMagellanMidstreamPartnersLP(MLP) | 11,728 | $832.0M | 0.00% | |
| 161 | —USEcologyInc. | 15,606 | $796.0M | 0.00% | |
| 162 | BACVerizonCommunications | 14,614 | $774.0M | 0.00% | |
| 163 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $767.0M | 0.00% | |
| 164 | FISVFiservInc | 5,672 | $744.0M | 0.00% | |
| 165 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $717.0M | 0.00% | |
| 166 | —StatoilASAADR | 31,960 | $685.0M | 0.00% | |
| 167 | FBINFortuneBrandsHome&Security | 9,816 | $672.0M | 0.00% | |
| 168 | TWTRUSDTwitterInc. | 27,508 | $660.0M | 0.00% | |
| 169 | SPYSPDRS&P500ETFTrust | 2,454 | $655.0M | 0.00% | |
| 170 | NWSNewsCorpClassB(New) | 39,230 | $651.0M | 0.00% | |
| 171 | —Dun&BradstreetCorp | 5,312 | $629.0M | 0.00% | |
| 172 | LOWLowe'sCosInc | 6,758 | $628.0M | 0.00% | |
| 173 | ROKRockwellAutomation | 3,000 | $589.0M | 0.00% | |
| 174 | USBUSBancorpDel | 10,980 | $588.0M | 0.00% | |
| 175 | DVADavitaInc | 8,100 | $585.0M | 0.00% | |
| 176 | TFXTeleflexInc | 2,312 | $575.0M | 0.00% | |
| 177 | SEICSEIInvestmentCo | 7,900 | $568.0M | 0.00% | |
| 178 | ACNAccenturePlcIreland | 3,639 | $557.0M | 0.00% | |
| 179 | HBC2HSBCHoldingsplcLtdSponsoredADR | 10,746 | $556.0M | 0.00% | |
| 180 | AOSSmithAO | 9,000 | $552.0M | 0.00% | |
| 181 | IJRiSharesTrustS&PSmall | 7,100 | $545.0M | 0.00% | |
| 182 | —AllegianceBancshares,Inc. | 14,286 | $538.0M | 0.00% | |
| 183 | BDXBectonDickinson | 2,510 | $537.0M | 0.00% | |
| 184 | RACEFerrariNV | 5,000 | $524.0M | 0.00% | |
| 185 | YUMYum!BrandsInc. | 6,255 | $510.0M | 0.00% | |
| 186 | IVZInvescoPlc | 13,595 | $497.0M | 0.00% | |
| 187 | —TimeInc. | 25,544 | $471.0M | 0.00% | |
| 188 | SHWSherwin-WilliamsCo | 1,148 | $471.0M | 0.00% | |
| 189 | BALLBallCorp | 12,250 | $464.0M | 0.00% | |
| 190 | CCKCrownHoldingsInc. | 8,100 | $456.0M | 0.00% | |
| 191 | ITGRIntegerHoldingsCorporation | 10,000 | $453.0M | 0.00% | |
| 192 | KMBKimberly-ClarkCorp | 3,629 | $438.0M | 0.00% | |
| 193 | CPBCampbellSoupCompany | 9,100 | $438.0M | 0.00% | |
| 194 | —BuckeyePartners,L.P.(MLP) | 8,785 | $435.0M | 0.00% | |
| 195 | PXDEURPioneerNaturalResourcesCo | 2,487 | $430.0M | 0.00% | |
| 196 | —GGPInc. | 18,186 | $425.0M | 0.00% | |
| 197 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $395.0M | 0.00% | |
| 198 | SYKStrykerCorp | 2,522 | $391.0M | 0.00% | |
| 199 | PBProsperityBancsharesInc | 5,519 | $387.0M | 0.00% | |
| 200 | —PowerSharesQQQTrust | 2,444 | $381.0M | 0.00% |