FAYEZ SAROFIM & CO Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$16.6T
Holdings
238
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCoca-ColaCo | 21,653,408 | $1.0T | 6.18% | |
| 2 | 4I1PhilipMorrisInt'lInc. | 14,440,364 | $964.0B | 5.81% | |
| 3 | TROWPrice(TRowe)GroupInc. | 8,007,760 | $739.3B | 4.46% | |
| 4 | MOAltriaGroupInc. | 14,871,482 | $734.5B | 4.43% | |
| 5 | AAPLAppleInc. | 4,640,528 | $732.0B | 4.41% | |
| 6 | XOMExxonMobilCorp | 10,076,490 | $687.1B | 4.14% | |
| 7 | MSFTMicrosoftCorp | 6,231,044 | $632.9B | 3.81% | |
| 8 | CVXChevronCorp. | 5,058,745 | $550.3B | 3.32% | |
| 9 | EPDEnterpriseProductsPartners,LP(MLP) | 19,738,671 | $485.4B | 2.93% | |
| 10 | JPMJPMorganChase&Co. | 4,249,285 | $414.8B | 2.50% | |
| 11 | METAFacebookInc. | 3,139,984 | $411.6B | 2.48% | |
| 12 | MCDMcDonaldsCorp | 2,139,898 | $380.0B | 2.29% | |
| 13 | BKBankofNewYorkMellonCorp. | 7,395,717 | $348.1B | 2.10% | |
| 14 | CBChubbLtd. | 2,598,098 | $335.6B | 2.02% | |
| 15 | PGProcter&Gamble | 3,452,008 | $317.3B | 1.91% | |
| 16 | ABBVAbbvieInc. | 3,435,780 | $316.7B | 1.91% | |
| 17 | PEPPepsiCoInc | 2,586,842 | $285.8B | 1.72% | |
| 18 | JNJJohnson&Johnson | 2,145,726 | $276.9B | 1.67% | |
| 19 | ABTAbbottLaboratories | 3,794,972 | $274.5B | 1.65% | |
| 20 | TXNTexasInstruments | 2,855,720 | $269.9B | 1.63% | |
| 21 | UNPUnionPacificCorp | 1,894,553 | $261.9B | 1.58% | |
| 22 | CMCSAComcastCorpClassA | 7,659,454 | $260.8B | 1.57% | |
| 23 | MDLZMondelezInternational | 6,461,202 | $258.6B | 1.56% | |
| 24 | GOOGAlphabet,Inc.ClassC | 239,715 | $248.3B | 1.50% | |
| 25 | VVisaInc. | 1,782,525 | $235.2B | 1.42% | |
| 26 | MRKMerck&CoInc | 2,977,296 | $227.5B | 1.37% | |
| 27 | KMIKinderMorganInc. | 14,276,611 | $219.6B | 1.32% | |
| 28 | NVONovo-NordiskASADR | 4,460,310 | $205.5B | 1.24% | |
| 29 | AXPAmericanExpressCo | 2,002,394 | $190.9B | 1.15% | |
| 30 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $181.5B | 1.09% | |
| 31 | STTStateStreetCorp | 2,869,601 | $181.0B | 1.09% | |
| 32 | BLKCHFBlackrockInc | 446,069 | $175.2B | 1.06% | |
| 33 | ELEsteeLauderCompaniesClassA | 1,336,650 | $173.9B | 1.05% | |
| 34 | DISWaltDisneyCompany | 1,491,115 | $163.5B | 0.99% | |
| 35 | COPConocoPhillips | 2,590,070 | $161.5B | 0.97% | |
| 36 | SPGIS&PGlobalInc. | 948,880 | $161.3B | 0.97% | |
| 37 | LINLindeplc | 915,945 | $142.9B | 0.86% | |
| 38 | UTXZUnitedTechnologiesCorp | 1,233,113 | $131.3B | 0.79% | |
| 39 | ADPAutomaticDataProcessing | 990,490 | $129.9B | 0.78% | |
| 40 | UNHUnitedHealthGroupInc | 465,939 | $116.1B | 0.70% | |
| 41 | AMZNAmazon.comInc | 73,682 | $110.7B | 0.67% | |
| 42 | WBAWalgreensBootsAllianceInc. | 1,616,468 | $110.5B | 0.67% | |
| 43 | CP.TOCanadianPacificRailway | 610,648 | $108.5B | 0.65% | |
| 44 | —TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,202,771 | $106.0B | 0.64% | |
| 45 | APDAirProducts&Chemicals | 605,897 | $97.0B | 0.58% | |
| 46 | WMTWal-MartStoresInc | 964,144 | $89.8B | 0.54% | |
| 47 | KHCKraftHeinzCo.(The) | 2,075,533 | $89.3B | 0.54% | |
| 48 | ICEIntercontinentalExchange,Inc. | 1,135,878 | $85.6B | 0.52% | |
| 49 | NKENIKEIncClassB | 1,101,757 | $81.7B | 0.49% | |
| 50 | DEODiageoPLCSponsoredADR | 571,700 | $81.1B | 0.49% | |
| 51 | TTENTotalSAADR | 1,516,706 | $79.1B | 0.48% | |
| 52 | BRK-BBerkshireHathawayClA | 249 | $76.2B | 0.46% | |
| 53 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 476,572 | $74.2B | 0.45% | |
| 54 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 3,648,856 | $73.1B | 0.44% | |
| 55 | INTCIntelCorporation | 1,536,853 | $72.1B | 0.43% | |
| 56 | UI2KemperCorp | 1,030,942 | $68.4B | 0.41% | |
| 57 | PSXPhillips66 | 737,390 | $63.5B | 0.38% | |
| 58 | BUDAnheuserBuschInbevSA/NVSponADR | 948,517 | $62.4B | 0.38% | |
| 59 | RDS/ARoyalDutchShellplcADR | 1,049,799 | $61.2B | 0.37% | |
| 60 | ISRGIntuitiveSurgicalInc. | 122,053 | $58.5B | 0.35% | |
| 61 | VRSKVeriskAnalyticsInc. | 527,941 | $57.6B | 0.35% | |
| 62 | STZConstellationBrandsInc. | 325,892 | $52.4B | 0.32% | |
| 63 | WFCWellsFargo&Co | 1,119,885 | $51.6B | 0.31% | |
| 64 | FOXATwentyFirstCenturyFoxInc.ClassB | 1,026,651 | $49.1B | 0.30% | |
| 65 | KELKelloggCo | 714,108 | $40.7B | 0.25% | |
| 66 | NVSNNovartisAGSponADR | 472,041 | $40.5B | 0.24% | |
| 67 | SHWSherwin-WilliamsCo | 93,959 | $37.0B | 0.22% | |
| 68 | PFEPfizerInc | 668,823 | $29.2B | 0.18% | |
| 69 | —ArgoGroupInternationalHoldings,Ltd. | 430,754 | $29.0B | 0.17% | |
| 70 | HDHomeDepotInc | 146,508 | $25.2B | 0.15% | |
| 71 | ZZillowGroup,Inc.ClassC | 786,240 | $24.8B | 0.15% | |
| 72 | MAMastercardInc. | 113,228 | $21.4B | 0.13% | |
| 73 | TDYTeledyneTechnologiesInc | 99,903 | $20.7B | 0.12% | |
| 74 | ZTSZoetisInc. | 235,672 | $20.2B | 0.12% | |
| 75 | LECOLincolnElectricHldgs | 239,700 | $18.9B | 0.11% | |
| 76 | IBMIntlBusinessMachinesCorp | 146,323 | $16.6B | 0.10% | |
| 77 | DYHTargetCorp | 248,523 | $16.4B | 0.10% | |
| 78 | LUVSouthwestAirlinesCo | 300,908 | $14.0B | 0.08% | |
| 79 | BRK/BBerkshireHathawayClB | 65,302 | $13.3B | 0.08% | |
| 80 | PINCPremierInc.ClassA | 356,185 | $13.3B | 0.08% | |
| 81 | RLRalphLaurenCorp. | 121,460 | $12.6B | 0.08% | |
| 82 | ZGZillowGroup,Inc.ClassA | 393,120 | $12.4B | 0.07% | |
| 83 | CWCurtiss-WrightCorp | 119,821 | $12.2B | 0.07% | |
| 84 | ALGAlamoGroupInc | 151,500 | $11.7B | 0.07% | |
| 85 | OXYOccidentalPetroleumCorp | 178,384 | $10.9B | 0.07% | |
| 86 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 122,810 | $10.6B | 0.06% | |
| 87 | CPTCamdenPropertyTrust | 115,200 | $10.1B | 0.06% | |
| 88 | CHTRCharterCommunications,Inc.ClassA | 35,276 | $10.1B | 0.06% | |
| 89 | TAT&TInc. | 340,315 | $9.7B | 0.06% | |
| 90 | MMM3MCompany | 49,840 | $9.5B | 0.06% | |
| 91 | HESHessCorporation | 227,604 | $9.2B | 0.06% | |
| 92 | BACBankofAmerica | 358,383 | $8.8B | 0.05% | |
| 93 | SPYSPDRS&P500ETFTrust | 35,293 | $8.8B | 0.05% | |
| 94 | EOGEOGResourcesInc | 91,374 | $8.0B | 0.05% | |
| 95 | GILDGileadSciencesInc | 124,972 | $7.8B | 0.05% | |
| 96 | ANATUSDAmericanNationalInsCo | 53,931 | $6.9B | 0.04% | |
| 97 | CSCOCiscoSystemsInc | 146,422 | $6.3B | 0.04% | |
| 98 | MDTMedtronicPLC | 67,067 | $6.1B | 0.04% | |
| 99 | SBRSabineRoyaltyTrust | 151,249 | $5.6B | 0.03% | |
| 100 | AMGNAmgenInc | 28,409 | $5.5B | 0.03% |
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