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 |
|---|---|---|---|---|---|
| 201 | A4SAmeripriseFinancialInc. | 2,240 | $379.0M | 0.00% | |
| 202 | AIGAmericanIntlGroupInc | 6,349 | $378.0M | 0.00% | |
| 203 | CAGConAgraFoodsInc | 9,766 | $368.0M | 0.00% | |
| 204 | DHRDanaherCorp | 3,962 | $368.0M | 0.00% | |
| 205 | MLMMartinMariettaMtlsInc | 1,612 | $356.0M | 0.00% | |
| 206 | PYPLPayPalHoldingsInc. | 4,828 | $355.0M | 0.00% | |
| 207 | ULUnileverPLCADR | 6,219 | $344.0M | 0.00% | |
| 208 | REGNRegeneronPharmaceuticals | 909 | $342.0M | 0.00% | |
| 209 | —WeingartenRealtyInv | 10,304 | $339.0M | 0.00% | |
| 210 | AMCXAMCNetworksInc. | 6,220 | $336.0M | 0.00% | |
| 211 | XLUSelectSectorSPDRTr | 6,334 | $334.0M | 0.00% | |
| 212 | GSGoldmanSachsGroupInc | 1,207 | $307.0M | 0.00% | |
| 213 | ETNEatonCorpPLC | 3,882 | $307.0M | 0.00% | |
| 214 | PJXPetroleoBrasileiroSA | 30,500 | $300.0M | 0.00% | |
| 215 | EXPEagleMaterialsInc. | 2,625 | $297.0M | 0.00% | |
| 216 | GSKGlaxoSmithKlinePLCADR | 8,190 | $290.0M | 0.00% | |
| 217 | AMGAffiliatedManagersGroup | 1,400 | $287.0M | 0.00% | |
| 218 | ENBEnbridgeInc. | 7,302 | $286.0M | 0.00% | |
| 219 | PGRProgressiveCorpOhio | 4,963 | $280.0M | 0.00% | |
| 220 | CDEVEURCentennialResourceDevelopmentInc. | 13,350 | $264.0M | 0.00% | |
| 221 | —Bioverativ,Inc. | 4,856 | $262.0M | 0.00% | |
| 222 | AMTAmericanTowerREITInc. | 1,783 | $254.0M | 0.00% | |
| 223 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $253.0M | 0.00% | |
| 224 | —EnergyTransferPartnersLP | 13,650 | $245.0M | 0.00% | |
| 225 | LMTLockheedMartinCorp | 763 | $245.0M | 0.00% | |
| 226 | AEPAmericanElectricPower | 3,318 | $244.0M | 0.00% | |
| 227 | CFRCullen/FrostBankersInc | 2,569 | $243.0M | 0.00% | |
| 228 | ADBEAdobeSystemsInc | 1,377 | $241.0M | 0.00% | |
| 229 | IDXXIdexxLabsInc. | 1,520 | $238.0M | 0.00% | |
| 230 | OMCOmnicomGroup | 3,249 | $237.0M | 0.00% | |
| 231 | DDominionResourcesInc | 2,866 | $232.0M | 0.00% | |
| 232 | GMGeneralMotorsCo.(New) | 5,600 | $230.0M | 0.00% | |
| 233 | HHC*HowardHughesCorp | 1,742 | $229.0M | 0.00% | |
| 234 | IPInternationalPaperCompany | 3,905 | $226.0M | 0.00% | |
| 235 | YUMCYumChinaHoldingsInc | 5,540 | $222.0M | 0.00% | |
| 236 | DNKNDunkin'BrandsGroupInc. | 3,430 | $221.0M | 0.00% | |
| 237 | —RockwellCollins | 1,613 | $219.0M | 0.00% | |
| 238 | MXIMMaximIntegratedProducts,Inc. | 4,194 | $219.0M | 0.00% | |
| 239 | FFordMotorCompany | 17,313 | $216.0M | 0.00% | |
| 240 | MPLXMPLXLP(MLP) | 5,995 | $213.0M | 0.00% | |
| 241 | FBSSFauquierBanksharesVA | 9,600 | $210.0M | 0.00% | |
| 242 | AYIAcuityBrandsInc | 1,194 | $210.0M | 0.00% | |
| 243 | SRCLStericycleInc | 3,000 | $204.0M | 0.00% | |
| 244 | EBAeBayInc | 5,378 | $203.0M | 0.00% | |
| 245 | 1D5APLxPharmaInc | 13,729 | $95.0M | 0.00% | |
| 246 | —CastleBrandsInc. | 52,830 | $64.0M | 0.00% | |
| 247 | WTIW&TOFFSHOREINC | 11,858 | $39.0M | 0.00% | |
| 248 | —NanoViricides,Inc. | 28,572 | $25.0M | 0.00% |
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