FAYEZ SAROFIM & CO Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$26.0B
Holdings
271
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
AAPLAppleInc. | $2.4B |
MSFTMicrosoftCorp | $1.6B |
TROWPrice(TRowe)GroupInc. | $1.2B |
KOCoca-ColaCo | $1.2B |
4I1PhilipMorrisInt'lInc. | $1.1B |
METAFacebookInc. | $1.0B |
AMZNAmazon.comInc | $744.4M |
GOOGAlphabet,Inc.ClassC(Non-voting) | $697.5M |
TXNTexasInstruments | $570.6M |
MOAltriaGroupInc. | $560.5M |
JPMJPMorganChase&Co. | $538.1M |
PGProcter&Gamble | $511.9M |
VVisaInc. | $511.5M |
ABTAbbottLaboratories | $495.7M |
MCDMcDonaldsCorp | $490.4M |
PEPPepsiCoInc | $460.9M |
CMCSAComcastCorpClassA | $442.2M |
SPGIS&PGlobalInc. | $441.5M |
BLKCHFBlackrockInc | $432.7M |
CVXChevronCorp. | $426.3M |
ELEsteeLauderCompaniesClassA | $422.2M |
UNPUnionPacificCorp | $413.4M |
MDLZMondelezInternational | $369.2M |
CBChubbLtd. | $363.5M |
APDAirProducts&Chemicals | $357.5M |
EVEUREatonVanceCorp(non-voting) | $350.5M |
NVONovo-NordiskASADR | $348.1M |
UNHUnitedHealthGroupInc | $330.8M |
JNJJohnson&Johnson | $330.4M |
ABBVAbbvieInc. | $327.9M |
BKBankofNewYorkMellonCorp. | $313.8M |
EPDEnterpriseProductsPartners,LP(MLP) | $312.4M |
DISWaltDisneyCompany | $298.6M |
ASMLASMLHoldingsNV-NYRegisteredSharesADR | $288.5M |
MRKMerck&CoInc | $271.7M |
CP.TOCanadianPacificRailway | $270.0M |
PGRProgressiveCorpOhio | $263.0M |
ICEIntercontinentalExchange,Inc. | $239.8M |
ISRGIntuitiveSurgicalInc. | $237.2M |
XOMExxonMobilCorp | $212.7M |
NKENIKEIncClassB | $190.3M |
MAMastercardInc. | $181.1M |
KMIKinderMorganInc. | $176.7M |
INTUIntuitInc | $175.7M |
ADPAutomaticDataProcessing | $175.2M |
ADBEAdobeSystemsInc | $173.0M |
SHWSherwin-WilliamsCo | $150.1M |
BRK-BBerkshireHathawayClA | $142.6M |
VRSKVeriskAnalyticsInc. | $128.1M |
WMTWal-MartStoresInc | $124.9M |
RTXRaytheonTechnologiesCorporation | $122.4M |
BRBroadridgeFinancialSolutions | $118.7M |
LINLindeplc | $105.5M |
ZZillowGroup,Inc.ClassC | $102.1M |
DEODiageoPLCSponsoredADR | $90.7M |
STTStateStreetCorp | $85.8M |
—IHSMarkitLtd. | $80.8M |
BRK/BBerkshireHathawayClB | $77.3M |
UI2KemperCorp | $76.1M |
AXPAmericanExpressCo | $73.9M |
3M4MasimoCorporation | $72.2M |
INTCIntelCorporation | $69.5M |
OTISOtisWorldwideCorporation | $55.8M |
ZGZillowGroup,Inc.ClassA | $53.4M |
COPConocoPhillips | $50.6M |
DYHTargetCorp | $44.5M |
KELKelloggCo | $42.2M |
PSXPhillips66 | $41.0M |
NVSNNovartisAGSponADR | $40.0M |
TDYTeledyneTechnologiesInc | $39.2M |
HDHomeDepotInc | $37.7M |
ZTSZoetisInc. | $35.3M |
BXBlackstoneGroupInc.ClassA | $32.2M |
BUDAnheuserBuschInbevSA/NVSponADR | $27.8M |
PFEPfizerInc | $26.7M |
LECOLincolnElectricHldgs | $26.6M |
CHTRCharterCommunications,Inc.ClassA | $23.7M |
WBAWalgreensBootsAllianceInc. | $23.6M |
HESHessCorporation | $21.8M |
ALGAlamoGroupInc | $20.9M |
RDS/ARoyalDutchShellplcADR | $20.8M |
STZConstellationBrandsInc. | $16.0M |
BABAAlibabaGroupHoldingLtd.SponsoredADR | $15.7M |
SBUXStarbucksCorp | $15.4M |
PAAPlainsAllAmericanPipelineL.P.(MLP) | $13.8M |
CWCurtiss-WrightCorp | $13.1M |
TTENTotalSAADR | $11.3M |
TAT&TInc. | $9.5M |
BACBankofAmerica | $8.7M |
FQIDigitalRealtyTrustInc. | $8.4M |
CARRCarrierGlobalCorp. | $8.4M |
NEENextEraEnergyInc. | $8.0M |
KHCKraftHeinzCo.(The) | $7.7M |
MMM3MCompany | $7.4M |
AMGNAmgenInc | $7.3M |
—AmericanNationalGroup,Inc. | $7.2M |
MDTMedtronicPLC | $7.0M |
CSCOCiscoSystemsInc | $6.3M |
BACVerizonCommunications | $5.9M |
PLDPrologisInc. | $5.7M |
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