FAYEZ SAROFIM & CO Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$20.8B
Holdings
269
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYum!BrandsInc. | 5,280 | $532.0M | 2.56% | |
| 202 | NWSNewsCorpClassB(New) | 36,501 | $530.0M | 2.55% | |
| 203 | ROKRockwellAutomation | 2,600 | $527.0M | 2.54% | |
| 204 | SEICSEIInvestmentCo | 7,900 | $517.0M | 2.49% | |
| 205 | PXDEURPioneerNaturalResourcesCo | 3,300 | $500.0M | 2.41% | |
| 206 | DEDeere&Co | 2,761 | $478.0M | 2.30% | |
| 207 | MLMMartinMariettaMtlsInc | 1,612 | $451.0M | 2.17% | |
| 208 | UALUnitedContinental | 5,037 | $444.0M | 2.14% | |
| 209 | CR1USDCraneCo | 5,099 | $440.0M | 2.12% | |
| 210 | REGNRegeneronPharmaceuticals | 1,158 | $435.0M | 2.10% | |
| 211 | LYBLyondellBasellIndustriesNV | 4,565 | $431.0M | 2.08% | |
| 212 | AOSSmithAO | 9,000 | $429.0M | 2.07% | |
| 213 | A4SAmeripriseFinancialInc. | 2,460 | $410.0M | 1.97% | |
| 214 | PAGPPlainsGPHoldgsLP(MLP) | 20,881 | $396.0M | 1.91% | |
| 215 | AMTAmericanTowerREITInc. | 1,693 | $389.0M | 1.87% | |
| 216 | XLUSelectSectorSPDRTr | 5,876 | $380.0M | 1.83% | |
| 217 | GEGeneralElectricCo | 33,603 | $375.0M | 1.81% | |
| 218 | NTRSNorthernTrustCorp | 3,500 | $372.0M | 1.79% | |
| 219 | MFCManulifeFinancialCorp | 17,928 | $364.0M | 1.75% | |
| 220 | COFCapitalOneFinancialCo | 3,517 | $362.0M | 1.74% | |
| 221 | WEPMagellanMidstreamPartnersLP(MLP) | 5,753 | $362.0M | 1.74% | |
| 222 | —WeingartenRealtyInv | 11,241 | $351.0M | 1.69% | |
| 223 | CPBCampbellSoupCompany | 7,100 | $351.0M | 1.69% | |
| 224 | AFLAFLACInc | 6,446 | $341.0M | 1.64% | |
| 225 | LWLambWestonHoldings,Inc. | 3,922 | $337.0M | 1.62% | |
| 226 | LHXL3HarrisTechnologies,Inc | 1,705 | $337.0M | 1.62% | |
| 227 | CRMSalesforceComInc. | 2,053 | $334.0M | 1.61% | |
| 228 | ULUnileverPLCADR | 5,760 | $329.0M | 1.58% | |
| 229 | RTN1USDRaytheonCompany | 1,462 | $321.0M | 1.55% | |
| 230 | AEPAmericanElectricPower | 3,318 | $314.0M | 1.51% | |
| 231 | ETNEatonCorpPLC | 3,294 | $312.0M | 1.50% | |
| 232 | CAGConAgraFoodsInc | 9,076 | $311.0M | 1.50% | |
| 233 | ECLEcolabInc | 1,568 | $303.0M | 1.46% | |
| 234 | VLOValeroEnergyCorp | 3,145 | $295.0M | 1.42% | |
| 235 | QCOMQualcommInc | 3,240 | $286.0M | 1.38% | |
| 236 | 8CWCrownCastleInternationalCorp. | 1,973 | $280.0M | 1.35% | |
| 237 | IJKiSharesS&PMid-Cap400GrowthETF | 1,170 | $279.0M | 1.34% | |
| 238 | PRUPrudentialFinancialInc | 2,928 | $274.0M | 1.32% | |
| 239 | ENBEnbridgeInc. | 6,865 | $273.0M | 1.31% | |
| 240 | MXIMMaximIntegratedProducts,Inc. | 4,436 | $273.0M | 1.31% | |
| 241 | GSGoldmanSachsGroupInc | 1,160 | $267.0M | 1.29% | |
| 242 | OMCOmnicomGroup | 3,162 | $256.0M | 1.23% | |
| 243 | YUMCYumChinaHoldingsInc | 5,280 | $254.0M | 1.22% | |
| 244 | CVSCVSHealthCorp. | 3,423 | $254.0M | 1.22% | |
| 245 | ETEnergyTransferLP(MLP) | 19,722 | $253.0M | 1.22% | |
| 246 | CSLCarlisleCompaniesInc | 1,545 | $250.0M | 1.20% | |
| 247 | GSKGlaxoSmithKlinePLCADR | 5,296 | $249.0M | 1.20% | |
| 248 | KRKrogerCo | 8,571 | $248.0M | 1.19% | |
| 249 | SOSouthernCo | 3,880 | $247.0M | 1.19% | |
| 250 | AMCXAMCNetworksInc. | 6,220 | $246.0M | 1.18% | |
| 251 | IVZInvescoPlc | 13,391 | $241.0M | 1.16% | |
| 252 | FBSSFauquierBanksharesVA | 11,200 | $238.0M | 1.15% | |
| 253 | EXPEagleMaterialsInc. | 2,625 | $238.0M | 1.15% | |
| 254 | AZOAutoZoneInc. | 200 | $238.0M | 1.15% | |
| 255 | DDominionResourcesInc | 2,836 | $235.0M | 1.13% | |
| 256 | DNKNDunkin'BrandsGroupInc. | 3,114 | $235.0M | 1.13% | |
| 257 | VICIVICIPropertiesInc | 9,100 | $233.0M | 1.12% | |
| 258 | AG8AgilentTechnologiesInc | 2,734 | $233.0M | 1.12% | |
| 259 | GWWGrainger(W.W.)Inc | 678 | $230.0M | 1.11% | |
| 260 | GMGeneralMotorsCo.(New) | 6,225 | $228.0M | 1.10% | |
| 261 | HHC*HowardHughesCorp | 1,742 | $221.0M | 1.06% | |
| 262 | PAYXPaychexInc | 2,541 | $216.0M | 1.04% | |
| 263 | LYFTLyftIncClassA | 4,907 | $211.0M | 1.02% | |
| 264 | MCOMoody'sCorp | 860 | $204.0M | 0.98% | |
| 265 | —TorchlightEnergyResources,Inc. | 146,150 | $111.0M | 0.53% | |
| 266 | FFordMotorCompany | 10,699 | $100.0M | 0.48% | |
| 267 | WTIW&TOFFSHOREINC | 11,858 | $66.0M | 0.32% | |
| 268 | CDEVEURCentennialResourceDevelopmentInc. | 13,350 | $62.0M | 0.30% | |
| 269 | 1D5APLxPharmaInc | 13,729 | $60.0M | 0.29% |
PreviousPage 3 of 3