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 |
|---|---|---|---|---|---|
| 101 | ORCLOracleCorp | 119,130 | $5.4B | 0.03% | |
| 102 | —InterxionHoldingN.V. | 96,461 | $5.2B | 0.03% | |
| 103 | SBUXStarbucksCorp | 81,036 | $5.2B | 0.03% | |
| 104 | BSMBlackStoneMineralsLP(MLP) | 334,257 | $5.2B | 0.03% | |
| 105 | CDKCDKGlobalInc. | 95,265 | $4.6B | 0.03% | |
| 106 | BMTABritishAmericanTobacco | 133,140 | $4.2B | 0.03% | |
| 107 | WYNNWynnResortsLtd. | 41,000 | $4.1B | 0.02% | |
| 108 | OKEONEOKInc | 73,729 | $4.0B | 0.02% | |
| 109 | —DowDuPontInc | 72,562 | $3.9B | 0.02% | |
| 110 | IMOImperialOilLtd | 145,025 | $3.7B | 0.02% | |
| 111 | SJMSmucker(JM)Co | 36,733 | $3.4B | 0.02% | |
| 112 | CATCaterpillarInc | 26,778 | $3.4B | 0.02% | |
| 113 | SLBSchlumbergerLtd | 73,393 | $3.3B | 0.02% | |
| 114 | BACVerizonCommunications | 54,056 | $3.0B | 0.02% | |
| 115 | SCIServiceCorpIntl | 74,500 | $3.0B | 0.02% | |
| 116 | BIIBBiogenInc. | 9,733 | $2.9B | 0.02% | |
| 117 | LEGLeggett&PlattInc | 80,000 | $2.9B | 0.02% | |
| 118 | CLColgatePalmoliveCo | 45,680 | $2.7B | 0.02% | |
| 119 | SYYSyscoCorp | 41,075 | $2.6B | 0.02% | |
| 120 | GOOGLAlphabet,Inc.ClassA | 2,373 | $2.5B | 0.01% | |
| 121 | COSTCostcoWholesaleCorp | 12,108 | $2.5B | 0.01% | |
| 122 | PLDPrologisInc. | 36,900 | $2.2B | 0.01% | |
| 123 | DUKDukeEnergyCorporation | 24,911 | $2.1B | 0.01% | |
| 124 | NEENextEraEnergyInc. | 12,157 | $2.1B | 0.01% | |
| 125 | UNUSDUnileverNV | 38,574 | $2.1B | 0.01% | |
| 126 | NSCNorfolkSouthernCorp | 13,856 | $2.1B | 0.01% | |
| 127 | GRFSGrifolsS.A.SponADR | 111,452 | $2.0B | 0.01% | |
| 128 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $1.9B | 0.01% | |
| 129 | LLYEliLilly&Co | 15,397 | $1.8B | 0.01% | |
| 130 | —NewfieldExplorationCo | 121,375 | $1.8B | 0.01% | |
| 131 | HONHoneywellInt'lInc | 12,798 | $1.7B | 0.01% | |
| 132 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $1.7B | 0.01% | |
| 133 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,574 | $1.7B | 0.01% | |
| 134 | ITWIllinoisToolWorksInc | 12,959 | $1.6B | 0.01% | |
| 135 | BABoeingCo | 5,063 | $1.6B | 0.01% | |
| 136 | KEXKirbyCorp | 23,817 | $1.6B | 0.01% | |
| 137 | EMREmersonElectricCo. | 26,805 | $1.6B | 0.01% | |
| 138 | SCHWSchwab(Charles)Corp | 37,679 | $1.6B | 0.01% | |
| 139 | AVBAvalonbayCommunitiesInc | 8,000 | $1.4B | 0.01% | |
| 140 | CSXCSXCorp | 22,000 | $1.4B | 0.01% | |
| 141 | BENFranklinResourcesInc | 45,410 | $1.3B | 0.01% | |
| 142 | SPGSimonPropertyGroupInc | 7,686 | $1.3B | 0.01% | |
| 143 | VSMEURVersumMaterials,Inc. | 45,794 | $1.3B | 0.01% | |
| 144 | BRBroadridgeFinancialSolutions | 12,900 | $1.2B | 0.01% | |
| 145 | TRVTravelersCompanies,Inc. | 10,049 | $1.2B | 0.01% | |
| 146 | XLNXEURXilinxInc | 13,055 | $1.1B | 0.01% | |
| 147 | FCXFreeportMcMoRanInc. | 107,866 | $1.1B | 0.01% | |
| 148 | BMYBristol-MyersSquibbCo | 21,206 | $1.1B | 0.01% | |
| 149 | —BancorpSouthBank | 41,800 | $1.1B | 0.01% | |
| 150 | GDGeneralDynamicsCorp | 6,901 | $1.1B | 0.01% | |
| 151 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.0B | 0.01% | |
| 152 | NWSANewsCorpClassA(LimitedVoting) | 88,927 | $1.0B | 0.01% | |
| 153 | FISVFiservInc | 13,654 | $1.0B | 0.01% | |
| 154 | —USEcologyInc. | 15,606 | $982.0M | 0.01% | |
| 155 | BAXBaxterInternationalInc | 14,874 | $979.0M | 0.01% | |
| 156 | TPRTapestry,Inc. | 27,318 | $922.0M | 0.01% | |
| 157 | —GreenBancorpInc. | 48,502 | $831.0M | 0.01% | |
| 158 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $825.0M | 0.00% | |
| 159 | TRVCCitigroupInc | 15,829 | $824.0M | 0.00% | |
| 160 | GISGeneralMillsInc | 20,534 | $800.0M | 0.00% | |
| 161 | TWTRUSDTwitterInc. | 27,508 | $791.0M | 0.00% | |
| 162 | HWCHancockWhitneyCorp | 22,443 | $778.0M | 0.00% | |
| 163 | ITGRIntegerHoldingsCorporation | 10,000 | $763.0M | 0.00% | |
| 164 | BDXBectonDickinson | 3,369 | $759.0M | 0.00% | |
| 165 | —Dun&BradstreetCorp | 5,281 | $754.0M | 0.00% | |
| 166 | BXUSDBlackstoneGroupLP | 25,166 | $750.0M | 0.00% | |
| 167 | CRCCanadianNaturalResourcesLtd | 31,000 | $748.0M | 0.00% | |
| 168 | LOWLowe'sCosInc | 8,075 | $746.0M | 0.00% | |
| 169 | RFRegionsFinancialCorp. | 51,365 | $687.0M | 0.00% | |
| 170 | HALHalliburtonCo | 25,604 | $681.0M | 0.00% | |
| 171 | APHAmphenolCorp | 8,184 | $663.0M | 0.00% | |
| 172 | ACNAccenturePlcIreland | 4,274 | $603.0M | 0.00% | |
| 173 | TFXTeleflexInc | 2,312 | $598.0M | 0.00% | |
| 174 | BALLBallCorp | 12,250 | $563.0M | 0.00% | |
| 175 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $502.0M | 0.00% | |
| 176 | USBUSBancorpDel | 10,943 | $500.0M | 0.00% | |
| 177 | RACEFerrariNV | 5,000 | $497.0M | 0.00% | |
| 178 | PBProsperityBancsharesInc | 7,965 | $496.0M | 0.00% | |
| 179 | YUMYum!BrandsInc. | 5,280 | $485.0M | 0.00% | |
| 180 | CVSCVSHealthCorp. | 7,295 | $478.0M | 0.00% | |
| 181 | DHRDanaherCorp | 4,583 | $473.0M | 0.00% | |
| 182 | —AllegianceBancshares,Inc. | 14,286 | $462.0M | 0.00% | |
| 183 | HBC2HSBCHoldingsplcLtdSponsoredADR | 11,216 | $461.0M | 0.00% | |
| 184 | NDQInvescoQQQTrust | 2,984 | $460.0M | 0.00% | |
| 185 | EWEdwardsLifesciencesCorp | 2,920 | $447.0M | 0.00% | |
| 186 | NWSNewsCorpClassB(New) | 37,664 | $435.0M | 0.00% | |
| 187 | PYPLPayPalHoldingsInc. | 4,828 | $406.0M | 0.00% | |
| 188 | ROKRockwellAutomation | 2,675 | $403.0M | 0.00% | |
| 189 | KMBKimberly-ClarkCorp | 3,461 | $394.0M | 0.00% | |
| 190 | AOSSmithAO | 9,000 | $384.0M | 0.00% | |
| 191 | SYKStrykerCorp | 2,385 | $374.0M | 0.00% | |
| 192 | FBINFortuneBrandsHome&Security | 9,816 | $373.0M | 0.00% | |
| 193 | SEICSEIInvestmentCo | 7,900 | $365.0M | 0.00% | |
| 194 | REGNRegeneronPharmaceuticals | 975 | $364.0M | 0.00% | |
| 195 | IDXXIdexxLabsInc. | 1,942 | $361.0M | 0.00% | |
| 196 | PJXPetroleoBrasileiroSA | 30,500 | $354.0M | 0.00% | |
| 197 | AMCXAMCNetworksInc. | 6,220 | $341.0M | 0.00% | |
| 198 | WEPMagellanMidstreamPartnersLP(MLP) | 5,953 | $340.0M | 0.00% | |
| 199 | WMWasteManagementInc | 3,812 | $339.0M | 0.00% | |
| 200 | CCKCrownHoldingsInc. | 8,100 | $337.0M | 0.00% |