FAYEZ SAROFIM & CO Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$26.0T
Holdings
271
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAppleInc. | 18,430,085 | $2.4T | 9.39% | |
| 2 | MSFTMicrosoftCorp | 7,289,182 | $1.6T | 6.23% | |
| 3 | TROWPrice(TRowe)GroupInc. | 8,052,115 | $1.2T | 4.68% | |
| 4 | KOCoca-ColaCo | 21,119,103 | $1.2T | 4.45% | |
| 5 | 4I1PhilipMorrisInt'lInc. | 13,781,513 | $1.1T | 4.38% | |
| 6 | METAFacebookInc. | 3,785,175 | $1.0T | 3.97% | |
| 7 | AMZNAmazon.comInc | 228,563 | $744.4B | 2.86% | |
| 8 | GOOGAlphabet,Inc.ClassC(Non-voting) | 398,125 | $697.5B | 2.68% | |
| 9 | TXNTexasInstruments | 3,476,781 | $570.6B | 2.19% | |
| 10 | MOAltriaGroupInc. | 13,671,541 | $560.5B | 2.15% | |
| 11 | JPMJPMorganChase&Co. | 4,234,327 | $538.1B | 2.07% | |
| 12 | PGProcter&Gamble | 3,679,274 | $511.9B | 1.97% | |
| 13 | VVisaInc. | 2,338,417 | $511.5B | 1.96% | |
| 14 | ABTAbbottLaboratories | 4,527,271 | $495.7B | 1.90% | |
| 15 | MCDMcDonaldsCorp | 2,285,427 | $490.4B | 1.88% | |
| 16 | PEPPepsiCoInc | 3,107,656 | $460.9B | 1.77% | |
| 17 | CMCSAComcastCorpClassA | 8,438,769 | $442.2B | 1.70% | |
| 18 | SPGIS&PGlobalInc. | 1,343,049 | $441.5B | 1.70% | |
| 19 | BLKCHFBlackrockInc | 599,703 | $432.7B | 1.66% | |
| 20 | CVXChevronCorp. | 5,047,740 | $426.3B | 1.64% | |
| 21 | ELEsteeLauderCompaniesClassA | 1,586,186 | $422.2B | 1.62% | |
| 22 | UNPUnionPacificCorp | 1,985,178 | $413.4B | 1.59% | |
| 23 | MDLZMondelezInternational | 6,313,639 | $369.2B | 1.42% | |
| 24 | CBChubbLtd. | 2,361,324 | $363.5B | 1.40% | |
| 25 | APDAirProducts&Chemicals | 1,308,491 | $357.5B | 1.37% | |
| 26 | EVEUREatonVanceCorp(non-voting) | 5,160,000 | $350.5B | 1.35% | |
| 27 | NVONovo-NordiskASADR | 4,983,447 | $348.1B | 1.34% | |
| 28 | UNHUnitedHealthGroupInc | 943,226 | $330.8B | 1.27% | |
| 29 | JNJJohnson&Johnson | 2,099,679 | $330.4B | 1.27% | |
| 30 | ABBVAbbvieInc. | 3,059,997 | $327.9B | 1.26% | |
| 31 | BKBankofNewYorkMellonCorp. | 7,394,174 | $313.8B | 1.21% | |
| 32 | EPDEnterpriseProductsPartners,LP(MLP) | 15,945,252 | $312.4B | 1.20% | |
| 33 | DISWaltDisneyCompany | 1,647,891 | $298.6B | 1.15% | |
| 34 | ASMLASMLHoldingsNV-NYRegisteredSharesADR | 591,528 | $288.5B | 1.11% | |
| 35 | MRKMerck&CoInc | 3,321,423 | $271.7B | 1.04% | |
| 36 | CP.TOCanadianPacificRailway | 778,749 | $270.0B | 1.04% | |
| 37 | PGRProgressiveCorpOhio | 2,660,200 | $263.0B | 1.01% | |
| 38 | ICEIntercontinentalExchange,Inc. | 2,080,297 | $239.8B | 0.92% | |
| 39 | ISRGIntuitiveSurgicalInc. | 289,977 | $237.2B | 0.91% | |
| 40 | XOMExxonMobilCorp | 5,160,429 | $212.7B | 0.82% | |
| 41 | NKENIKEIncClassB | 1,345,297 | $190.3B | 0.73% | |
| 42 | MAMastercardInc. | 507,309 | $181.1B | 0.70% | |
| 43 | KMIKinderMorganInc. | 12,926,622 | $176.7B | 0.68% | |
| 44 | INTUIntuitInc | 462,577 | $175.7B | 0.67% | |
| 45 | ADPAutomaticDataProcessing | 994,143 | $175.2B | 0.67% | |
| 46 | ADBEAdobeSystemsInc | 345,964 | $173.0B | 0.66% | |
| 47 | SHWSherwin-WilliamsCo | 204,185 | $150.1B | 0.58% | |
| 48 | BRK-BBerkshireHathawayClA | 410 | $142.6B | 0.55% | |
| 49 | VRSKVeriskAnalyticsInc. | 617,083 | $128.1B | 0.49% | |
| 50 | WMTWal-MartStoresInc | 866,512 | $124.9B | 0.48% | |
| 51 | RTXRaytheonTechnologiesCorporation | 1,711,140 | $122.4B | 0.47% | |
| 52 | BRBroadridgeFinancialSolutions | 775,092 | $118.7B | 0.46% | |
| 53 | LINLindeplc | 400,267 | $105.5B | 0.41% | |
| 54 | ZZillowGroup,Inc.ClassC | 786,240 | $102.1B | 0.39% | |
| 55 | DEODiageoPLCSponsoredADR | 570,866 | $90.7B | 0.35% | |
| 56 | STTStateStreetCorp | 1,178,453 | $85.8B | 0.33% | |
| 57 | —IHSMarkitLtd. | 899,635 | $80.8B | 0.31% | |
| 58 | BRK/BBerkshireHathawayClB | 333,328 | $77.3B | 0.30% | |
| 59 | UI2KemperCorp | 990,962 | $76.1B | 0.29% | |
| 60 | AXPAmericanExpressCo | 611,030 | $73.9B | 0.28% | |
| 61 | 3M4MasimoCorporation | 269,147 | $72.2B | 0.28% | |
| 62 | INTCIntelCorporation | 1,394,523 | $69.5B | 0.27% | |
| 63 | OTISOtisWorldwideCorporation | 825,750 | $55.8B | 0.21% | |
| 64 | ZGZillowGroup,Inc.ClassA | 393,120 | $53.4B | 0.21% | |
| 65 | COPConocoPhillips | 1,266,414 | $50.6B | 0.19% | |
| 66 | DYHTargetCorp | 251,917 | $44.5B | 0.17% | |
| 67 | KELKelloggCo | 678,354 | $42.2B | 0.16% | |
| 68 | PSXPhillips66 | 586,180 | $41.0B | 0.16% | |
| 69 | NVSNNovartisAGSponADR | 423,855 | $40.0B | 0.15% | |
| 70 | TDYTeledyneTechnologiesInc | 99,903 | $39.2B | 0.15% | |
| 71 | HDHomeDepotInc | 141,970 | $37.7B | 0.14% | |
| 72 | ZTSZoetisInc. | 213,279 | $35.3B | 0.14% | |
| 73 | BXBlackstoneGroupInc.ClassA | 496,459 | $32.2B | 0.12% | |
| 74 | BUDAnheuserBuschInbevSA/NVSponADR | 397,981 | $27.8B | 0.11% | |
| 75 | PFEPfizerInc | 725,608 | $26.7B | 0.10% | |
| 76 | LECOLincolnElectricHldgs | 229,200 | $26.6B | 0.10% | |
| 77 | CHTRCharterCommunications,Inc.ClassA | 35,887 | $23.7B | 0.09% | |
| 78 | WBAWalgreensBootsAllianceInc. | 590,588 | $23.6B | 0.09% | |
| 79 | HESHessCorporation | 412,513 | $21.8B | 0.08% | |
| 80 | ALGAlamoGroupInc | 151,500 | $20.9B | 0.08% | |
| 81 | RDS/ARoyalDutchShellplcADR | 592,612 | $20.8B | 0.08% | |
| 82 | STZConstellationBrandsInc. | 73,175 | $16.0B | 0.06% | |
| 83 | BABAAlibabaGroupHoldingLtd.SponsoredADR | 67,532 | $15.7B | 0.06% | |
| 84 | SBUXStarbucksCorp | 144,416 | $15.4B | 0.06% | |
| 85 | PAAPlainsAllAmericanPipelineL.P.(MLP) | 1,680,099 | $13.8B | 0.05% | |
| 86 | CWCurtiss-WrightCorp | 112,165 | $13.1B | 0.05% | |
| 87 | TTENTotalSAADR | 269,439 | $11.3B | 0.04% | |
| 88 | TAT&TInc. | 331,636 | $9.5B | 0.04% | |
| 89 | BACBankofAmerica | 288,100 | $8.7B | 0.03% | |
| 90 | FQIDigitalRealtyTrustInc. | 60,114 | $8.4B | 0.03% | |
| 91 | CARRCarrierGlobalCorp. | 222,357 | $8.4B | 0.03% | |
| 92 | NEENextEraEnergyInc. | 103,946 | $8.0B | 0.03% | |
| 93 | KHCKraftHeinzCo.(The) | 223,132 | $7.7B | 0.03% | |
| 94 | MMM3MCompany | 42,366 | $7.4B | 0.03% | |
| 95 | AMGNAmgenInc | 31,849 | $7.3B | 0.03% | |
| 96 | —AmericanNationalGroup,Inc. | 74,698 | $7.2B | 0.03% | |
| 97 | MDTMedtronicPLC | 59,490 | $7.0B | 0.03% | |
| 98 | CSCOCiscoSystemsInc | 140,413 | $6.3B | 0.02% | |
| 99 | BACVerizonCommunications | 100,352 | $5.9B | 0.02% | |
| 100 | PLDPrologisInc. | 57,150 | $5.7B | 0.02% |
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