Fayez Sarofim & Co as of March 31, 2020
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 240 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $1.1B | 4.4M | 254.29 | |
| Philip Morris International (PM) | 6.0 | $975M | 13M | 72.96 | |
| Microsoft Corporation (MSFT) | 5.9 | $958M | 6.1M | 157.71 | |
| Coca-Cola Company (KO) | 5.5 | $896M | 20M | 44.25 | |
| T. Rowe Price (TROW) | 4.8 | $786M | 8.0M | 97.64 | |
| Facebook Inc cl a (META) | 3.2 | $526M | 3.2M | 166.80 | |
| Altria (MO) | 3.2 | $515M | 13M | 38.67 | |
| Procter & Gamble Company (PG) | 2.4 | $394M | 3.6M | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $353M | 3.9M | 90.03 | |
| McDonald's Corporation (MCD) | 2.1 | $337M | 2.0M | 165.35 | |
| Chevron Corporation (CVX) | 2.0 | $333M | 4.6M | 72.46 | |
| Pepsi (PEP) | 2.0 | $318M | 2.6M | 120.10 | |
| Mondelez Int (MDLZ) | 2.0 | $318M | 6.3M | 50.08 | |
| Amazon (AMZN) | 1.9 | $309M | 158k | 1949.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $300M | 258k | 1162.81 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $299M | 7.9M | 37.97 | |
| S&p Global (SPGI) | 1.8 | $297M | 1.2M | 245.05 | |
| Abbott Laboratories (ABT) | 1.8 | $291M | 3.7M | 78.91 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $280M | 2.8M | 99.93 | |
| Visa (V) | 1.7 | $278M | 1.7M | 161.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $259M | 2.0M | 131.13 | |
| Comcast Corporation (CMCSA) | 1.6 | $258M | 7.5M | 34.38 | |
| Union Pacific Corporation (UNP) | 1.6 | $257M | 1.8M | 141.04 | |
| Novo Nordisk A/S (NVO) | 1.6 | $254M | 4.2M | 60.20 | |
| Chubb (CB) | 1.5 | $251M | 2.3M | 111.69 | |
| Merck & Co (MRK) | 1.5 | $249M | 3.2M | 76.94 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $245M | 7.4M | 33.16 | |
| Abbvie (ABBV) | 1.4 | $232M | 3.0M | 76.19 | |
| Enterprise Products Partners (EPD) | 1.4 | $224M | 16M | 14.30 | |
| Walt Disney Company (DIS) | 1.3 | $213M | 2.2M | 96.60 | |
| BlackRock (BLK) | 1.3 | $208M | 473k | 439.97 | |
| Estee Lauder Companies (EL) | 1.2 | $201M | 1.3M | 159.34 | |
| Air Products & Chemicals (APD) | 1.2 | $192M | 960k | 199.61 | |
| Kinder Morgan (KMI) | 1.2 | $191M | 14M | 13.92 | |
| UnitedHealth (UNH) | 1.1 | $177M | 711k | 249.38 | |
| Eaton Vance | 1.0 | $166M | 5.2M | 32.25 | |
| American Express Company (AXP) | 0.9 | $154M | 1.8M | 85.61 | |
| Automatic Data Processing (ADP) | 0.8 | $130M | 947k | 136.68 | |
| Canadian Pacific Railway | 0.8 | $126M | 575k | 219.59 | |
| United Technologies Corporation | 0.8 | $125M | 1.3M | 94.33 | |
| Progressive Corporation (PGR) | 0.7 | $117M | 1.6M | 73.84 | |
| Intuitive Surgical (ISRG) | 0.7 | $116M | 235k | 495.21 | |
| Asml Holding (ASML) | 0.7 | $114M | 437k | 261.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $100M | 879k | 113.62 | |
| Intercontinental Exchange (ICE) | 0.5 | $89M | 1.1M | 80.75 | |
| Nike (NKE) | 0.5 | $89M | 1.1M | 82.74 | |
| MasterCard Incorporated (MA) | 0.5 | $87M | 359k | 241.56 | |
| Linde | 0.5 | $85M | 493k | 173.00 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $84M | 307.00 | 272000.00 | |
| Intel Corporation (INTC) | 0.5 | $79M | 1.5M | 54.12 | |
| Kemper Corp Del (KMPR) | 0.5 | $78M | 1.0M | 74.37 | |
| Sherwin-Williams Company (SHW) | 0.5 | $75M | 163k | 459.52 | |
| Verisk Analytics (VRSK) | 0.4 | $69M | 496k | 139.38 | |
| Diageo (DEO) | 0.4 | $67M | 523k | 127.12 | |
| Broadridge Financial Solutions (BR) | 0.4 | $66M | 694k | 94.83 | |
| State Street Corporation (STT) | 0.4 | $64M | 1.2M | 53.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $62M | 342k | 182.83 | |
| ConocoPhillips (COP) | 0.3 | $54M | 1.7M | 30.80 | |
| Kellogg Company (K) | 0.3 | $41M | 678k | 59.99 | |
| Novartis (NVS) | 0.2 | $36M | 437k | 82.45 | |
| Phillips 66 (PSX) | 0.2 | $35M | 654k | 53.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $32M | 697k | 45.75 | |
| Royal Dutch Shell | 0.2 | $30M | 871k | 34.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $30M | 100k | 295.77 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $28M | 786k | 36.02 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $28M | 234k | 117.69 | |
| Home Depot (HD) | 0.2 | $27M | 143k | 186.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $24M | 545k | 44.12 | |
| Target Corporation (TGT) | 0.1 | $23M | 247k | 92.97 | |
| Pfizer (PFE) | 0.1 | $22M | 678k | 32.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $22M | 475k | 45.57 | |
| Total (TTE) | 0.1 | $18M | 475k | 37.24 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $16M | 238k | 68.99 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $16M | 421k | 37.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $16M | 36k | 436.30 | |
| Hess (HES) | 0.1 | $14M | 418k | 33.30 | |
| International Business Machines (IBM) | 0.1 | $14M | 125k | 110.93 | |
| Alamo (ALG) | 0.1 | $14M | 152k | 88.78 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $13M | 393k | 33.97 | |
| Constellation Brands (STZ) | 0.1 | $13M | 88k | 143.37 | |
| Curtiss-Wright (CW) | 0.1 | $11M | 120k | 92.42 | |
| At&t (T) | 0.1 | $10M | 344k | 29.16 | |
| Digital Realty Trust (DLR) | 0.1 | $9.5M | 68k | 138.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $8.9M | 1.7M | 5.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.7M | 132k | 65.74 | |
| Southwest Airlines (LUV) | 0.1 | $8.5M | 240k | 35.61 | |
| Booking Holdings (BKNG) | 0.1 | $8.5M | 6.3k | 1345.24 | |
| Gilead Sciences (GILD) | 0.0 | $7.4M | 99k | 74.76 | |
| Bank of America Corporation (BAC) | 0.0 | $6.4M | 301k | 21.23 | |
| Cisco Systems (CSCO) | 0.0 | $5.8M | 148k | 39.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.6M | 40k | 138.72 | |
| Kraft Heinz (KHC) | 0.0 | $5.5M | 223k | 24.78 | |
| 3M Company (MMM) | 0.0 | $5.5M | 41k | 136.52 | |
| Amgen (AMGN) | 0.0 | $5.2M | 25k | 202.72 | |
| Fox Corp (FOXA) | 0.0 | $4.7M | 200k | 23.63 | |
| American National Insurance Company | 0.0 | $4.4M | 54k | 82.38 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $4.3M | 30k | 144.35 | |
| Sabine Royalty Trust (SBR) | 0.0 | $4.2M | 151k | 28.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.2M | 69k | 60.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.1M | 37k | 110.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.9M | 135k | 28.70 | |
| Unilever | 0.0 | $3.8M | 78k | 48.79 | |
| Prologis (PLD) | 0.0 | $3.6M | 45k | 80.38 | |
| Black Stone Minerals (BSM) | 0.0 | $3.6M | 770k | 4.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.5M | 12k | 285.15 | |
| Verizon Communications (VZ) | 0.0 | $3.4M | 64k | 53.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.3M | 50k | 66.37 | |
| Nextera Energy (NEE) | 0.0 | $3.3M | 14k | 240.61 | |
| Biogen Idec (BIIB) | 0.0 | $3.2M | 10k | 316.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.2M | 16k | 194.48 | |
| EOG Resources (EOG) | 0.0 | $3.1M | 87k | 35.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0M | 2.5k | 1161.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.9M | 11k | 257.79 | |
| Service Corporation International (SCI) | 0.0 | $2.9M | 75k | 39.11 | |
| Fox Corporation (FOX) | 0.0 | $2.8M | 124k | 22.88 | |
| Schlumberger (SLB) | 0.0 | $2.8M | 182k | 15.59 | |
| Caterpillar (CAT) | 0.0 | $2.7M | 24k | 116.04 | |
| Cdk Global Inc equities | 0.0 | $2.7M | 83k | 32.85 | |
| British American Tobac (BTI) | 0.0 | $2.6M | 77k | 34.19 | |
| Medtronic (MDT) | 0.0 | $2.3M | 26k | 90.20 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 47k | 48.32 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.2M | 112k | 20.14 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 80k | 26.68 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 14k | 146.03 | |
| Duke Energy (DUK) | 0.0 | $2.0M | 25k | 80.86 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 13k | 142.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 5.4k | 338.92 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 37k | 45.64 | |
| Oneok (OKE) | 0.0 | $1.6M | 75k | 21.81 | |
| Camden Property Trust (CPT) | 0.0 | $1.6M | 21k | 79.26 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 11k | 147.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 4.9k | 318.24 | |
| Imperial Oil (IMO) | 0.0 | $1.5M | 130k | 11.27 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 30k | 47.82 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.4M | 21k | 66.84 | |
| Fiserv (FI) | 0.0 | $1.4M | 14k | 94.99 | |
| Accenture (ACN) | 0.0 | $1.3M | 8.2k | 163.29 | |
| General Mills (GIS) | 0.0 | $1.3M | 25k | 52.78 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 22k | 57.30 | |
| Honeywell International (HON) | 0.0 | $1.3M | 9.5k | 133.81 | |
| Baxter International (BAX) | 0.0 | $1.2M | 15k | 81.21 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 26k | 47.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 13k | 86.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 20k | 55.75 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 5.7k | 188.71 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.1M | 7.0k | 152.57 | |
| Kirby Corporation (KEX) | 0.0 | $1.0M | 24k | 43.48 | |
| Travelers Companies (TRV) | 0.0 | $940k | 9.5k | 99.29 | |
| General Dynamics Corporation (GD) | 0.0 | $922k | 7.0k | 132.24 | |
| Xilinx | 0.0 | $918k | 12k | 77.96 | |
| Williams Companies (WMB) | 0.0 | $885k | 63k | 14.15 | |
| World Wrestling Entertainment | 0.0 | $851k | 25k | 33.95 | |
| Royal Dutch Shell | 0.0 | $844k | 26k | 32.67 | |
| Dupont De Nemours (DD) | 0.0 | $819k | 24k | 34.10 | |
| Ball Corporation (BALL) | 0.0 | $792k | 12k | 64.65 | |
| Bancorpsouth Bank | 0.0 | $791k | 42k | 18.92 | |
| Sunnova Energy International (NOVA) | 0.0 | $773k | 77k | 10.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $756k | 3.3k | 229.60 | |
| Danaher Corporation (DHR) | 0.0 | $719k | 5.2k | 138.38 | |
| Dow (DOW) | 0.0 | $693k | 24k | 29.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $692k | 3.6k | 190.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $691k | 60k | 11.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $677k | 2.3k | 292.82 | |
| Coca Cola European Partners (CCEP) | 0.0 | $676k | 18k | 37.56 | |
| Paypal Holdings (PYPL) | 0.0 | $673k | 7.0k | 95.80 | |
| Lowe's Companies (LOW) | 0.0 | $668k | 7.8k | 86.10 | |
| Amphenol Corporation (APH) | 0.0 | $663k | 9.1k | 72.91 | |
| Integer Hldgs (ITGR) | 0.0 | $629k | 10k | 62.90 | |
| Boeing Company (BA) | 0.0 | $621k | 4.2k | 149.17 | |
| Citigroup (C) | 0.0 | $602k | 14k | 42.15 | |
| Premier (PINC) | 0.0 | $560k | 17k | 32.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $533k | 79k | 6.75 | |
| Corteva (CTVA) | 0.0 | $524k | 22k | 23.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $517k | 1.1k | 488.66 | |
| Simon Property (SPG) | 0.0 | $516k | 9.4k | 54.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $515k | 4.0k | 127.76 | |
| Us Ecology | 0.0 | $496k | 16k | 30.35 | |
| American Tower Reit (AMT) | 0.0 | $478k | 2.2k | 217.97 | |
| Waste Management (WM) | 0.0 | $473k | 5.1k | 92.53 | |
| Crown Holdings (CCK) | 0.0 | $470k | 8.1k | 58.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $470k | 1.9k | 242.02 | |
| Regions Financial Corporation (RF) | 0.0 | $461k | 51k | 8.97 | |
| Franklin Resources (BEN) | 0.0 | $448k | 27k | 16.69 | |
| Rockwell Automation (ROK) | 0.0 | $447k | 3.0k | 150.76 | |
| Hancock Holding Company (HWC) | 0.0 | $438k | 22k | 19.52 | |
| Deere & Company (DE) | 0.0 | $426k | 3.1k | 138.27 | |
| Fortune Brands (FBIN) | 0.0 | $425k | 9.8k | 43.30 | |
| News (NWSA) | 0.0 | $415k | 46k | 8.97 | |
| Stryker Corporation (SYK) | 0.0 | $414k | 2.5k | 166.47 | |
| Canadian Natural Resources (CNQ) | 0.0 | $411k | 30k | 13.55 | |
| Prosperity Bancshares (PB) | 0.0 | $402k | 8.3k | 48.21 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $397k | 1.9k | 211.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $395k | 7.0k | 56.17 | |
| Tapestry (TPR) | 0.0 | $379k | 29k | 12.95 | |
| SEI Investments Company (SEIC) | 0.0 | $366k | 7.9k | 46.33 | |
| Yum! Brands (YUM) | 0.0 | $362k | 5.3k | 68.53 | |
| Wynn Resorts (WYNN) | 0.0 | $361k | 6.0k | 60.17 | |
| United Parcel Service (UPS) | 0.0 | $354k | 3.8k | 93.45 | |
| Allegiance Bancshares | 0.0 | $344k | 14k | 24.08 | |
| Cme (CME) | 0.0 | $341k | 2.0k | 172.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $337k | 14k | 23.60 | |
| Crown Castle Intl (CCI) | 0.0 | $336k | 2.3k | 144.58 | |
| Campbell Soup Company (CPB) | 0.0 | $328k | 7.1k | 46.20 | |
| U.S. Bancorp (USB) | 0.0 | $319k | 9.3k | 34.45 | |
| L3harris Technologies (LHX) | 0.0 | $307k | 1.7k | 180.06 | |
| Utilities SPDR (XLU) | 0.0 | $290k | 5.2k | 55.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $278k | 982.00 | 283.10 | |
| salesforce (CRM) | 0.0 | $267k | 1.9k | 144.09 | |
| General Electric Company | 0.0 | $267k | 34k | 7.95 | |
| ConAgra Foods (CAG) | 0.0 | $266k | 9.1k | 29.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $264k | 3.5k | 75.43 | |
| Unilever (UL) | 0.0 | $261k | 5.2k | 50.58 | |
| Eaton (ETN) | 0.0 | $256k | 3.3k | 77.72 | |
| Ameriprise Financial (AMP) | 0.0 | $252k | 2.5k | 102.50 | |
| Crane | 0.0 | $251k | 5.1k | 49.23 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 3.1k | 79.92 | |
| Moody's Corporation (MCO) | 0.0 | $245k | 1.2k | 211.21 | |
| Ecolab (ECL) | 0.0 | $237k | 1.5k | 156.13 | |
| News Corp Class B cos (NWS) | 0.0 | $232k | 26k | 8.97 | |
| Yum China Holdings (YUMC) | 0.0 | $225k | 5.3k | 42.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $225k | 18k | 12.55 | |
| Kroger (KR) | 0.0 | $221k | 7.3k | 30.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $221k | 6.4k | 34.28 | |
| Qualcomm (QCOM) | 0.0 | $219k | 3.2k | 67.67 | |
| Maxim Integrated Products | 0.0 | $216k | 4.4k | 48.69 | |
| Southern Company (SO) | 0.0 | $210k | 3.9k | 54.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $209k | 1.2k | 178.63 | |
| Magellan Midstream Partners | 0.0 | $206k | 5.7k | 36.44 | |
| Dominion Resources (D) | 0.0 | $205k | 2.8k | 72.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 3.4k | 59.30 | |
| Halliburton Company (HAL) | 0.0 | $162k | 24k | 6.84 | |
| Fauquier Bankshares | 0.0 | $151k | 11k | 13.48 | |
| Encana Corporation (OVV) | 0.0 | $128k | 48k | 2.69 | |
| Invesco (IVZ) | 0.0 | $122k | 13k | 9.11 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $115k | 21k | 5.62 | |
| Energy Transfer Equity (ET) | 0.0 | $77k | 17k | 4.57 | |
| Ford Motor Company (F) | 0.0 | $52k | 11k | 4.86 | |
| Plx Pharma | 0.0 | $31k | 14k | 2.26 | |
| Torchlight Energy Resources | 0.0 | $26k | 65k | 0.40 | |
| W&T Offshore (WTI) | 0.0 | $20k | 12k | 1.69 |
