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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYEliLilly&Co | 31,857 | $5.4B | 20.65% | |
| 102 | GILDGileadSciencesInc | 92,120 | $5.4B | 20.61% | |
| 103 | GOOGLAlphabet,Inc.ClassA | 2,881 | $5.0B | 19.39% | |
| 104 | SPYSPDRS&P500ETFTrust | 13,314 | $5.0B | 19.12% | |
| 105 | FMXFomentoEconomicoMexicanoSABdeCVSponsoredADR | 64,210 | $4.9B | 18.68% | |
| 106 | EOGEOGResourcesInc | 96,672 | $4.8B | 18.51% | |
| 107 | COSTCostcoWholesaleCorp | 12,530 | $4.7B | 18.13% | |
| 108 | CATCaterpillarInc | 24,562 | $4.5B | 17.17% | |
| 109 | SBRSabineRoyaltyTrust | 151,249 | $4.3B | 16.39% | |
| 110 | SJMSmucker(JM)Co | 36,624 | $4.2B | 16.26% | |
| 111 | LMTLockheedMartinCorp | 11,815 | $4.2B | 16.11% | |
| 112 | PAGPPlainsGPHoldgsLP(MLP) | 494,052 | $4.2B | 16.03% | |
| 113 | CLColgatePalmoliveCo | 47,121 | $4.0B | 15.47% | |
| 114 | CDKCDKGlobalInc. | 76,539 | $4.0B | 15.23% | |
| 115 | FOXAFoxCorporationClassA | 134,572 | $3.9B | 15.05% | |
| 116 | SLBSchlumbergerLtd | 124,794 | $3.9B | 14.88% | |
| 117 | LUVSouthwestAirlinesCo | 81,057 | $3.8B | 14.51% | |
| 118 | RETAEURReataPharmaceuticals,Inc.ClassA | 30,129 | $3.7B | 14.31% | |
| 119 | SCIServiceCorpIntl | 74,500 | $3.7B | 14.05% | |
| 120 | WFCWellsFargo&Co | 121,094 | $3.7B | 14.04% | |
| 121 | ULUnileverPLCADR | 58,839 | $3.6B | 13.64% | |
| 122 | LEGLeggett&PlattInc | 80,000 | $3.5B | 13.61% | |
| 123 | NOVAQSunnovaEnergyInternationalInc | 76,771 | $3.5B | 13.31% | |
| 124 | NSCNorfolkSouthernCorp | 13,071 | $3.1B | 11.93% | |
| 125 | ORCLOracleCorp | 46,925 | $3.0B | 11.66% | |
| 126 | OKEONEOKInc | 76,959 | $3.0B | 11.34% | |
| 127 | FOXFoxCorporationClassB | 101,049 | $2.9B | 11.21% | |
| 128 | BMTABritishAmericanTobacco | 77,250 | $2.9B | 11.12% | |
| 129 | ACNAccenturePlcIreland | 11,002 | $2.9B | 11.04% | |
| 130 | BIIBBiogenInc. | 11,548 | $2.8B | 10.86% | |
| 131 | DUKDukeEnergyCorporation | 30,209 | $2.8B | 10.62% | |
| 132 | HONHoneywellInt'lInc | 12,895 | $2.7B | 10.53% | |
| 133 | ITWIllinoisToolWorksInc | 13,315 | $2.7B | 10.43% | |
| 134 | CPTCamdenPropertyTrust | 27,045 | $2.7B | 10.38% | |
| 135 | SYYSyscoCorp | 36,372 | $2.7B | 10.37% | |
| 136 | IBMIntlBusinessMachinesCorp | 20,652 | $2.6B | 9.99% | |
| 137 | WYNNWynnResortsLtd. | 21,000 | $2.4B | 9.10% | |
| 138 | BKNGBookingHoldingsInc. | 976 | $2.2B | 8.35% | |
| 139 | RLRalphLaurenCorp. | 20,900 | $2.2B | 8.33% | |
| 140 | CSXCSXCorp | 23,534 | $2.1B | 8.20% | |
| 141 | GRFSGrifolsS.A.SponADR | 111,452 | $2.1B | 7.89% | |
| 142 | PYPLPayPalHoldingsInc. | 8,403 | $2.0B | 7.56% | |
| 143 | AVBAvalonbayCommunitiesInc | 12,105 | $1.9B | 7.46% | |
| 144 | EWEdwardsLifesciencesCorp | 20,106 | $1.8B | 7.04% | |
| 145 | FISVFiservInc | 15,644 | $1.8B | 6.84% | |
| 146 | EMREmersonElectricCo. | 21,513 | $1.7B | 6.64% | |
| 147 | DDDuPontdeNemours,Inc. | 23,727 | $1.7B | 6.48% | |
| 148 | VTRSViatrisInc | 86,257 | $1.6B | 6.21% | |
| 149 | NDQInvescoQQQTrust | 5,130 | $1.6B | 6.18% | |
| 150 | RACEFerrariNV | 7,000 | $1.6B | 6.17% | |
| 151 | GISGeneralMillsInc | 27,178 | $1.6B | 6.14% | |
| 152 | MRSHMarsh&McLennanCos,Inc | 12,750 | $1.5B | 5.73% | |
| 153 | XLNXEURXilinxInc | 10,524 | $1.5B | 5.73% | |
| 154 | FCXFreeportMcMoRanInc. | 57,170 | $1.5B | 5.71% | |
| 155 | AMTAmericanTowerREITInc. | 6,069 | $1.4B | 5.23% | |
| 156 | DOWDow,Inc. | 23,427 | $1.3B | 4.99% | |
| 157 | LOWLowe'sCosInc | 7,902 | $1.3B | 4.87% | |
| 158 | WMBWilliamsCosInc | 62,000 | $1.2B | 4.77% | |
| 159 | DHRDanaherCorp | 5,544 | $1.2B | 4.73% | |
| 160 | BSMBlackStoneMineralsLP(MLP) | 184,465 | $1.2B | 4.73% | |
| 161 | BAXBaxterInternationalInc | 15,244 | $1.2B | 4.70% | |
| 162 | TRVTravelersCompanies,Inc. | 8,589 | $1.2B | 4.63% | |
| 163 | WWEUSDWorldWrestlingEntertainmentInc | 25,070 | $1.2B | 4.63% | |
| 164 | OVVOvintivInc | 81,733 | $1.2B | 4.51% | |
| 165 | KEXKirbyCorp | 22,255 | $1.2B | 4.43% | |
| 166 | —BancorpSouthBank | 41,800 | $1.1B | 4.40% | |
| 167 | BMYBristol-MyersSquibbCo | 18,358 | $1.1B | 4.37% | |
| 168 | APHAmphenolCorp | 8,652 | $1.1B | 4.34% | |
| 169 | BALLBallCorp | 11,459 | $1.1B | 4.10% | |
| 170 | IMOImperialOilLtd | 52,750 | $1.0B | 3.86% | |
| 171 | GDGeneralDynamicsCorp | 6,569 | $978.0M | 3.76% | |
| 172 | TFXTeleflexInc | 2,312 | $952.0M | 3.66% | |
| 173 | SPOTSpotifyTechnologyS.A. | 2,945 | $927.0M | 3.56% | |
| 174 | CCEPCoca-ColaEuropeanPartnersPLC | 18,000 | $897.0M | 3.44% | |
| 175 | BABoeingCo | 4,167 | $892.0M | 3.43% | |
| 176 | DEDeere&Co | 3,276 | $881.0M | 3.38% | |
| 177 | IDXXIdexxLabsInc. | 1,754 | $877.0M | 3.37% | |
| 178 | FBINFortuneBrandsHome&Security | 9,816 | $841.0M | 3.23% | |
| 179 | ROKRockwellAutomation | 3,319 | $832.0M | 3.20% | |
| 180 | CTVACortevaInc | 21,411 | $829.0M | 3.18% | |
| 181 | RFRegionsFinancialCorp. | 51,365 | $828.0M | 3.18% | |
| 182 | TPRTapestry,Inc. | 26,441 | $822.0M | 3.16% | |
| 183 | ITGRIntegerHoldingsCorporation | 10,000 | $812.0M | 3.12% | |
| 184 | CCKCrownHoldingsInc. | 8,100 | $812.0M | 3.12% | |
| 185 | NWSANewsCorpClassA(LimitedVoting) | 43,491 | $782.0M | 3.00% | |
| 186 | BDXBectonDickinson | 3,082 | $771.0M | 2.96% | |
| 187 | QCOMQualcommInc | 4,840 | $738.0M | 2.83% | |
| 188 | CRCCanadianNaturalResourcesLtd | 30,334 | $730.0M | 2.80% | |
| 189 | VFCVFCorporation | 8,517 | $727.0M | 2.79% | |
| 190 | TSMTaiwanSemiconductorMfg | 6,575 | $717.0M | 2.75% | |
| 191 | TMOThermoFisherScientific | 1,532 | $714.0M | 2.74% | |
| 192 | SYKStrykerCorp | 2,835 | $694.0M | 2.67% | |
| 193 | HWCHancockWhitneyCorp | 20,243 | $689.0M | 2.65% | |
| 194 | BENFranklinResourcesInc | 26,840 | $671.0M | 2.58% | |
| 195 | CMECMEGroupInc. | 3,570 | $650.0M | 2.50% | |
| 196 | IJRiSharesTrustS&PSmall | 7,032 | $646.0M | 2.48% | |
| 197 | KMBKimberly-ClarkCorp | 4,711 | $635.0M | 2.44% | |
| 198 | TRVCCitigroupInc | 10,306 | $635.0M | 2.44% | |
| 199 | ICLRICONPlc | 3,180 | $620.0M | 2.38% | |
| 200 | 8CWCrownCastleInternationalCorp. | 3,849 | $613.0M | 2.35% |