FAYEZ SAROFIM & CO Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$16.6B
Holdings
238
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULUnileverPLCADR | 6,455 | $337.0M | 2.03% | |
| 202 | LMTLockheedMartinCorp | 1,248 | $327.0M | 1.97% | |
| 203 | PXDEURPioneerNaturalResourcesCo | 2,487 | $327.0M | 1.97% | |
| 204 | IJRiSharesTrustS&PSmall | 4,646 | $322.0M | 1.94% | |
| 205 | ADBEAdobeSystemsInc | 1,377 | $312.0M | 1.88% | |
| 206 | CPBCampbellSoupCompany | 9,100 | $300.0M | 1.81% | |
| 207 | PGRProgressiveCorpOhio | 4,963 | $299.0M | 1.80% | |
| 208 | NTRSNorthernTrustCorp | 3,500 | $293.0M | 1.77% | |
| 209 | LWLambWestonHoldings,Inc. | 3,922 | $289.0M | 1.74% | |
| 210 | MLMMartinMariettaMtlsInc | 1,612 | $277.0M | 1.67% | |
| 211 | GEGeneralElectricCo | 36,203 | $274.0M | 1.65% | |
| 212 | RODMHartfordMultifactorDevelopedMarkets(ex-US)ETF | 10,500 | $271.0M | 1.63% | |
| 213 | AMTAmericanTowerREITInc. | 1,693 | $268.0M | 1.62% | |
| 214 | ETEnergyTransferLP(MLP) | 19,722 | $261.0M | 1.57% | |
| 215 | —WeingartenRealtyInv | 10,304 | $256.0M | 1.54% | |
| 216 | MFCManulifeFinancialCorp | 17,928 | $254.0M | 1.53% | |
| 217 | ENBEnbridgeInc. | 8,164 | $254.0M | 1.53% | |
| 218 | AIGAmericanIntlGroupInc | 6,349 | $250.0M | 1.51% | |
| 219 | AEPAmericanElectricPower | 3,318 | $248.0M | 1.49% | |
| 220 | A4SAmeripriseFinancialInc. | 2,360 | $246.0M | 1.48% | |
| 221 | OMCOmnicomGroup | 3,306 | $242.0M | 1.46% | |
| 222 | ECLEcolabInc | 1,543 | $227.0M | 1.37% | |
| 223 | ETNEatonCorpPLC | 3,294 | $226.0M | 1.36% | |
| 224 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $224.0M | 1.35% | |
| 225 | IVZInvescoPlc | 13,391 | $224.0M | 1.35% | |
| 226 | GSGoldmanSachsGroupInc | 1,337 | $223.0M | 1.34% | |
| 227 | GWWGrainger(W.W.)Inc | 765 | $216.0M | 1.30% | |
| 228 | GMGeneralMotorsCo.(New) | 6,300 | $211.0M | 1.27% | |
| 229 | CAGConAgraFoodsInc | 9,766 | $209.0M | 1.26% | |
| 230 | —ShirePharmaceuticalsADR | 1,185 | $206.0M | 1.24% | |
| 231 | MXIMMaximIntegratedProducts,Inc. | 4,036 | $205.0M | 1.24% | |
| 232 | —TorchlightEnergyResources,Inc. | 356,000 | $201.0M | 1.21% | |
| 233 | CDEVEURCentennialResourceDevelopmentInc. | 13,350 | $147.0M | 0.89% | |
| 234 | FFordMotorCompany | 12,699 | $97.0M | 0.58% | |
| 235 | WTIW&TOFFSHOREINC | 11,858 | $49.0M | 0.30% | |
| 236 | —CastleBrandsInc. | 52,830 | $45.0M | 0.27% | |
| 237 | 1D5APLxPharmaInc | 13,729 | $21.0M | 0.13% | |
| 238 | —NanoViricides,Inc. | 28,572 | $6.0M | 0.04% |
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