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 |
|---|---|---|---|---|---|
| 101 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $6.2B | 0.03% | |
| 102 | SBRSabineRoyaltyTrust | 151,249 | $6.1B | 0.03% | |
| 103 | AMGNAmgenInc | 25,084 | $6.0B | 0.03% | |
| 104 | WYNNWynnResortsLtd. | 41,000 | $5.7B | 0.03% | |
| 105 | OKEONEOKInc | 75,117 | $5.7B | 0.03% | |
| 106 | LLYEliLilly&Co | 39,972 | $5.3B | 0.03% | |
| 107 | SPYSPDRS&P500ETFTrust | 15,165 | $4.9B | 0.02% | |
| 108 | CDKCDKGlobalInc. | 84,315 | $4.6B | 0.02% | |
| 109 | FOXFoxCorporationClassB | 125,994 | $4.6B | 0.02% | |
| 110 | UNUSDUnileverNV | 78,054 | $4.5B | 0.02% | |
| 111 | LEGLeggett&PlattInc | 80,000 | $4.1B | 0.02% | |
| 112 | PLDPrologisInc. | 44,300 | $3.9B | 0.02% | |
| 113 | IMOImperialOilLtd | 145,925 | $3.9B | 0.02% | |
| 114 | BACVerizonCommunications | 62,536 | $3.8B | 0.02% | |
| 115 | SJMSmucker(JM)Co | 36,727 | $3.8B | 0.02% | |
| 116 | OXYOccidentalPetroleumCorp | 89,842 | $3.7B | 0.02% | |
| 117 | CLColgatePalmoliveCo | 52,792 | $3.6B | 0.02% | |
| 118 | COSTCostcoWholesaleCorp | 12,184 | $3.6B | 0.02% | |
| 119 | SYYSyscoCorp | 40,490 | $3.5B | 0.02% | |
| 120 | SCIServiceCorpIntl | 74,500 | $3.4B | 0.02% | |
| 121 | CATCaterpillarInc | 23,091 | $3.4B | 0.02% | |
| 122 | BABAAlibabaGroupHoldingLtd.SponsoredADR | 15,959 | $3.4B | 0.02% | |
| 123 | BMTABritishAmericanTobacco | 77,490 | $3.3B | 0.02% | |
| 124 | GOOGLAlphabet,Inc.ClassA | 2,428 | $3.3B | 0.02% | |
| 125 | NEENextEraEnergyInc. | 13,169 | $3.2B | 0.02% | |
| 126 | BIIBBiogenInc. | 10,048 | $3.0B | 0.01% | |
| 127 | MDTMedtronicPLC | 25,345 | $2.9B | 0.01% | |
| 128 | NSCNorfolkSouthernCorp | 14,481 | $2.8B | 0.01% | |
| 129 | GRFSGrifolsS.A.SponADR | 111,452 | $2.6B | 0.01% | |
| 130 | ORCLOracleCorp | 48,726 | $2.6B | 0.01% | |
| 131 | RLRalphLaurenCorp. | 21,400 | $2.5B | 0.01% | |
| 132 | ITWIllinoisToolWorksInc | 12,959 | $2.3B | 0.01% | |
| 133 | AVBAvalonbayCommunitiesInc | 10,800 | $2.3B | 0.01% | |
| 134 | DUKDukeEnergyCorporation | 24,511 | $2.2B | 0.01% | |
| 135 | EMREmersonElectricCo. | 29,023 | $2.2B | 0.01% | |
| 136 | CPTCamdenPropertyTrust | 20,500 | $2.2B | 0.01% | |
| 137 | LMTLockheedMartinCorp | 5,576 | $2.2B | 0.01% | |
| 138 | KEXKirbyCorp | 24,012 | $2.1B | 0.01% | |
| 139 | TJXTJXCosInc | 35,046 | $2.1B | 0.01% | |
| 140 | ACNAccenturePlcIreland | 9,363 | $2.0B | 0.01% | |
| 141 | HONHoneywellInt'lInc | 11,000 | $1.9B | 0.01% | |
| 142 | FISVFiservInc | 14,569 | $1.7B | 0.01% | |
| 143 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $1.6B | 0.01% | |
| 144 | CSXCSXCorp | 22,340 | $1.6B | 0.01% | |
| 145 | SPGSimonPropertyGroupInc | 10,759 | $1.6B | 0.01% | |
| 146 | R6C2RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,609 | $1.6B | 0.01% | |
| 147 | BABoeingCo | 4,828 | $1.6B | 0.01% | |
| 148 | DDDuPontdeNemours,Inc. | 24,391 | $1.6B | 0.01% | |
| 149 | GISGeneralMillsInc | 28,461 | $1.5B | 0.01% | |
| 150 | WMBWilliamsCosInc | 62,000 | $1.5B | 0.01% | |
| 151 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.4B | 0.01% | |
| 152 | EWEdwardsLifesciencesCorp | 5,702 | $1.3B | 0.01% | |
| 153 | BMYBristol-MyersSquibbCo | 20,602 | $1.3B | 0.01% | |
| 154 | DOWDow,Inc. | 24,091 | $1.3B | 0.01% | |
| 155 | —BancorpSouthBank | 41,800 | $1.3B | 0.01% | |
| 156 | TRVTravelersCompanies,Inc. | 9,469 | $1.3B | 0.01% | |
| 157 | ADBEAdobeSystemsInc | 3,928 | $1.3B | 0.01% | |
| 158 | BAXBaxterInternationalInc | 15,244 | $1.3B | 0.01% | |
| 159 | XLNXEURXilinxInc | 12,760 | $1.2B | 0.01% | |
| 160 | TRVCCitigroupInc | 15,446 | $1.2B | 0.01% | |
| 161 | GDGeneralDynamicsCorp | 6,972 | $1.2B | 0.01% | |
| 162 | VBTXVeritexHoldings,Inc. | 38,312 | $1.1B | 0.01% | |
| 163 | —EncanaCorp. | 237,797 | $1.1B | 0.01% | |
| 164 | FCXFreeportMcMoRanInc. | 81,036 | $1.1B | 0.01% | |
| 165 | APHAmphenolCorp | 9,169 | $992.0M | 0.00% | |
| 166 | HWCHancockWhitneyCorp | 22,443 | $985.0M | 0.00% | |
| 167 | CRCCanadianNaturalResourcesLtd | 30,334 | $981.0M | 0.00% | |
| 168 | BDXBectonDickinson | 3,594 | $977.0M | 0.00% | |
| 169 | ECOLUSEcology,Inc. | 16,356 | $946.0M | 0.00% | |
| 170 | MPCMarathonPetroleumCorp. | 15,605 | $940.0M | 0.00% | |
| 171 | LOWLowe'sCosInc | 7,758 | $929.0M | 0.00% | |
| 172 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $916.0M | 0.00% | |
| 173 | TFXTeleflexInc | 2,352 | $885.0M | 0.00% | |
| 174 | RFRegionsFinancialCorp. | 51,365 | $881.0M | 0.00% | |
| 175 | NOVAQSunnovaEnergyInternationalInc | 76,771 | $857.0M | 0.00% | |
| 176 | RACEFerrariNV | 5,000 | $828.0M | 0.00% | |
| 177 | NWSANewsCorpClassA(LimitedVoting) | 58,182 | $822.0M | 0.00% | |
| 178 | TPRTapestry,Inc. | 30,093 | $812.0M | 0.00% | |
| 179 | ITGRIntegerHoldingsCorporation | 10,000 | $804.0M | 0.00% | |
| 180 | BALLBallCorp | 12,250 | $792.0M | 0.00% | |
| 181 | NDQInvescoQQQTrust | 3,709 | $789.0M | 0.00% | |
| 182 | IJRiSharesTrustS&PSmall | 9,047 | $759.0M | 0.00% | |
| 183 | CTVACortevaInc | 23,939 | $708.0M | 0.00% | |
| 184 | BENFranklinResourcesInc | 26,840 | $697.0M | 0.00% | |
| 185 | DHRDanaherCorp | 4,527 | $695.0M | 0.00% | |
| 186 | PYPLPayPalHoldingsInc. | 6,338 | $686.0M | 0.00% | |
| 187 | FBINFortuneBrandsHome&Security | 9,816 | $641.0M | 0.00% | |
| 188 | WMWasteManagementInc | 5,387 | $614.0M | 0.00% | |
| 189 | PBProsperityBancsharesInc | 8,338 | $599.0M | 0.00% | |
| 190 | CCKCrownHoldingsInc. | 8,100 | $588.0M | 0.00% | |
| 191 | UPSUnitedParcelService | 4,981 | $583.0M | 0.00% | |
| 192 | HALHalliburtonCo | 23,640 | $579.0M | 0.00% | |
| 193 | USBUSBancorpDel | 9,665 | $573.0M | 0.00% | |
| 194 | —AltusMidstreamCo.ClassA | 200,000 | $572.0M | 0.00% | |
| 195 | KMBKimberly-ClarkCorp | 4,031 | $554.0M | 0.00% | |
| 196 | MSGSMadisonSquareGardenCo.ClassA(New) | 1,876 | $552.0M | 0.00% | |
| 197 | DALDeltaAirLinesInc.NEW | 9,258 | $541.0M | 0.00% | |
| 198 | SYKStrykerCorp | 2,570 | $540.0M | 0.00% | |
| 199 | —AllegianceBancshares,Inc. | 14,286 | $537.0M | 0.00% | |
| 200 | IDXXIdexxLabsInc. | 2,042 | $533.0M | 0.00% |