FAYEZ SAROFIM & CO Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$20.8T
Holdings
269
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAppleInc. | 4,499,690 | $1.3T | 6.36% | |
| 2 | 4I1PhilipMorrisInt'lInc. | 13,620,435 | $1.2T | 5.58% | |
| 3 | KOCoca-ColaCo | 20,438,874 | $1.1T | 5.45% | |
| 4 | TROWPrice(TRowe)GroupInc. | 8,044,660 | $980.2B | 4.72% | |
| 5 | MSFTMicrosoftCorp | 6,125,783 | $966.0B | 4.65% | |
| 6 | MOAltriaGroupInc. | 13,520,192 | $674.8B | 3.25% | |
| 7 | XOMExxonMobilCorp | 9,472,365 | $661.0B | 3.18% | |
| 8 | METAFacebookInc. | 3,173,954 | $651.5B | 3.14% | |
| 9 | CVXChevronCorp. | 4,706,833 | $567.2B | 2.73% | |
| 10 | JPMJPMorganChase&Co. | 4,050,462 | $564.6B | 2.72% | |
| 11 | PGProcter&Gamble | 3,643,200 | $455.0B | 2.19% | |
| 12 | EPDEnterpriseProductsPartners,LP(MLP) | 15,863,656 | $446.7B | 2.15% | |
| 13 | MCDMcDonaldsCorp | 2,117,619 | $418.5B | 2.02% | |
| 14 | BKBankofNewYorkMellonCorp. | 7,394,174 | $372.1B | 1.79% | |
| 15 | TXNTexasInstruments | 2,810,648 | $360.6B | 1.74% | |
| 16 | PEPPepsiCoInc | 2,579,643 | $352.6B | 1.70% | |
| 17 | CBChubbLtd. | 2,256,462 | $351.2B | 1.69% | |
| 18 | MDLZMondelezInternational | 6,345,924 | $349.5B | 1.68% | |
| 19 | GOOGAlphabet,Inc.ClassC | 257,873 | $344.8B | 1.66% | |
| 20 | CMCSAComcastCorpClassA | 7,640,214 | $343.6B | 1.65% | |
| 21 | UNPUnionPacificCorp | 1,861,072 | $336.5B | 1.62% | |
| 22 | DISWaltDisneyCompany | 2,323,871 | $336.1B | 1.62% | |
| 23 | SPGIS&PGlobalInc. | 1,209,762 | $330.3B | 1.59% | |
| 24 | VVisaInc. | 1,749,284 | $328.7B | 1.58% | |
| 25 | ABTAbbottLaboratories | 3,673,021 | $319.0B | 1.54% | |
| 26 | JNJJohnson&Johnson | 2,084,022 | $304.0B | 1.46% | |
| 27 | KMIKinderMorganInc. | 13,836,914 | $292.9B | 1.41% | |
| 28 | MRKMerck&CoInc | 3,133,688 | $285.0B | 1.37% | |
| 29 | ABBVAbbvieInc. | 3,193,143 | $282.7B | 1.36% | |
| 30 | ELEsteeLauderCompaniesClassA | 1,273,386 | $263.0B | 1.27% | |
| 31 | AMZNAmazon.comInc | 139,639 | $258.0B | 1.24% | |
| 32 | NVONovo-NordiskASADR | 4,404,600 | $254.9B | 1.23% | |
| 33 | BLKCHFBlackrockInc | 479,917 | $241.3B | 1.16% | |
| 34 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $240.9B | 1.16% | |
| 35 | AXPAmericanExpressCo | 1,821,254 | $226.7B | 1.09% | |
| 36 | UNHUnitedHealthGroupInc | 713,314 | $209.7B | 1.01% | |
| 37 | UTXZUnitedTechnologiesCorp | 1,324,421 | $198.3B | 0.96% | |
| 38 | LINLindeplc | 855,734 | $182.2B | 0.88% | |
| 39 | APDAirProducts&Chemicals | 709,002 | $166.6B | 0.80% | |
| 40 | ADPAutomaticDataProcessing | 957,342 | $163.2B | 0.79% | |
| 41 | COPConocoPhillips | 2,455,823 | $159.7B | 0.77% | |
| 42 | CP.TOCanadianPacificRailway | 609,359 | $155.4B | 0.75% | |
| 43 | ISRGIntuitiveSurgicalInc. | 250,146 | $147.9B | 0.71% | |
| 44 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 446,598 | $132.2B | 0.64% | |
| 45 | WMTWal-MartStoresInc | 938,689 | $111.6B | 0.54% | |
| 46 | NKENIKEIncClassB | 1,091,541 | $110.6B | 0.53% | |
| 47 | MAMastercardInc. | 341,042 | $101.8B | 0.49% | |
| 48 | ICEIntercontinentalExchange,Inc. | 1,083,608 | $100.3B | 0.48% | |
| 49 | BRK-BBerkshireHathawayClA | 287 | $97.5B | 0.47% | |
| 50 | STTStateStreetCorp | 1,220,359 | $96.5B | 0.46% | |
| 51 | SHWSherwin-WilliamsCo | 163,984 | $95.7B | 0.46% | |
| 52 | DEODiageoPLCSponsoredADR | 546,260 | $92.0B | 0.44% | |
| 53 | INTCIntelCorporation | 1,475,750 | $88.3B | 0.43% | |
| 54 | BRBroadridgeFinancialSolutions | 682,804 | $84.4B | 0.41% | |
| 55 | UI2KemperCorp | 1,046,298 | $81.1B | 0.39% | |
| 56 | PSXPhillips66 | 715,160 | $79.7B | 0.38% | |
| 57 | PGRProgressiveCorpOhio | 1,053,394 | $76.3B | 0.37% | |
| 58 | VRSKVeriskAnalyticsInc. | 501,548 | $74.9B | 0.36% | |
| 59 | BRK/BBerkshireHathawayClB | 321,145 | $72.7B | 0.35% | |
| 60 | BUDAnheuserBuschInbevSA/NVSponADR | 751,369 | $61.6B | 0.30% | |
| 61 | RDS/ARoyalDutchShellplcADR | 974,897 | $57.5B | 0.28% | |
| 62 | WBAWalgreensBootsAllianceInc. | 832,177 | $49.1B | 0.24% | |
| 63 | KELKelloggCo | 679,338 | $47.0B | 0.23% | |
| 64 | NVSNNovartisAGSponADR | 440,798 | $41.7B | 0.20% | |
| 65 | ZZillowGroup,Inc.ClassC | 786,240 | $36.1B | 0.17% | |
| 66 | TDYTeledyneTechnologiesInc | 99,903 | $34.6B | 0.17% | |
| 67 | DYHTargetCorp | 247,815 | $31.8B | 0.15% | |
| 68 | HDHomeDepotInc | 143,946 | $31.4B | 0.15% | |
| 69 | ZTSZoetisInc. | 235,131 | $31.1B | 0.15% | |
| 70 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 1,689,535 | $31.1B | 0.15% | |
| 71 | TTENTotalSAADR | 533,152 | $29.5B | 0.14% | |
| 72 | —ArgoGroupInternationalHoldings,Ltd. | 421,196 | $27.7B | 0.13% | |
| 73 | HESHessCorporation | 412,504 | $27.6B | 0.13% | |
| 74 | PFEPfizerInc | 680,684 | $26.7B | 0.13% | |
| 75 | BXBlackstoneGroupInc.ClassA | 473,102 | $26.5B | 0.13% | |
| 76 | LECOLincolnElectricHldgs | 239,500 | $23.2B | 0.11% | |
| 77 | ALGAlamoGroupInc | 151,500 | $19.0B | 0.09% | |
| 78 | ZGZillowGroup,Inc.ClassA | 393,120 | $18.0B | 0.09% | |
| 79 | STZConstellationBrandsInc. | 92,577 | $17.6B | 0.08% | |
| 80 | BKNGBookingHoldingsInc. | 8,494 | $17.4B | 0.08% | |
| 81 | CHTRCharterCommunications,Inc.ClassA | 35,676 | $17.3B | 0.08% | |
| 82 | CWCurtiss-WrightCorp | 120,246 | $16.9B | 0.08% | |
| 83 | IBMIntlBusinessMachinesCorp | 125,724 | $16.9B | 0.08% | |
| 84 | LUVSouthwestAirlinesCo | 299,647 | $16.2B | 0.08% | |
| 85 | TAT&TInc. | 352,911 | $13.8B | 0.07% | |
| 86 | SBUXStarbucksCorp | 131,794 | $11.6B | 0.06% | |
| 87 | BACBankofAmerica | 314,404 | $11.1B | 0.05% | |
| 88 | BSMBlackStoneMineralsLP(MLP) | 769,607 | $9.8B | 0.05% | |
| 89 | MMM3MCompany | 47,265 | $8.3B | 0.04% | |
| 90 | —InterxionHoldingN.V. | 96,461 | $8.1B | 0.04% | |
| 91 | FOXAFoxCorporationClassA | 209,656 | $7.8B | 0.04% | |
| 92 | SLBSchlumbergerLtd | 181,763 | $7.7B | 0.04% | |
| 93 | WFCWellsFargo&Co | 139,501 | $7.5B | 0.04% | |
| 94 | EOGEOGResourcesInc | 86,699 | $7.3B | 0.03% | |
| 95 | KHCKraftHeinzCo.(The) | 223,169 | $7.2B | 0.03% | |
| 96 | CSCOCiscoSystemsInc | 146,494 | $7.0B | 0.03% | |
| 97 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 73,545 | $7.0B | 0.03% | |
| 98 | PINCPremierInc.ClassA | 172,111 | $6.5B | 0.03% | |
| 99 | GILDGileadSciencesInc | 99,227 | $6.4B | 0.03% | |
| 100 | ANATUSDAmericanNationalInsCo | 53,931 | $6.3B | 0.03% |
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