Fayez Sarofim & Co

Fayez Sarofim & Co as of June 30, 2020

Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 260 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 8.3 $1.8B 4.9M 364.80
MicrosoftCorp Common (MSFT) 6.9 $1.5B 7.4M 203.51
Price Common (TROW) 4.6 $994M 8.0M 123.49
PhilipMorrisInt'l Common (PM) 4.5 $984M 14M 70.06
Coca-ColaCo Common (KO) 4.4 $961M 22M 44.68
Facebook Common (META) 4.0 $861M 3.8M 227.07
Amazon.com Common (AMZN) 2.8 $616M 223k 2758.82
AltriaGroup Common (MO) 2.5 $551M 14M 39.25
Alphabet,Inc.ClassC Common (GOOG) 2.3 $494M 350k 1413.61
ChevronCorp. Common (CVX) 2.1 $456M 5.1M 89.23
S&PGlobal Common (SPGI) 2.1 $455M 1.4M 329.48
Visa Common (V) 2.1 $454M 2.4M 193.17
TexasInstruments Common (TXN) 2.1 $448M 3.5M 126.97
Procter&Gamble Common (PG) 2.0 $435M 3.6M 119.57
McDonaldsCorp Common (MCD) 1.9 $423M 2.3M 184.47
PepsiCo Common (PEP) 1.9 $412M 3.1M 132.26
JPMorganChase&Co. Common (JPM) 1.9 $408M 4.3M 94.06
AbbottLaboratories Common (ABT) 1.8 $398M 4.3M 91.43
UnionPacificCorp Common (UNP) 1.6 $338M 2.0M 169.07
Abbvie Common (ABBV) 1.6 $337M 3.4M 98.18
ComcastCorpClassA Common (CMCSA) 1.5 $336M 8.6M 38.98
Novo-NordiskAS Common (NVO) 1.5 $332M 5.1M 65.48
Blackrock Common (BLK) 1.5 $329M 605k 544.09
MondelezInternational Common (MDLZ) 1.5 $324M 6.3M 51.13
Chubb Common (CB) 1.5 $321M 2.5M 126.62
ExxonMobilCorp Common (XOM) 1.5 $317M 7.1M 44.72
AirProducts&Chemicals Common (APD) 1.5 $315M 1.3M 241.46
EsteeLauderCompaniesClassA Common (EL) 1.4 $306M 1.6M 188.68
Johnson&Johnson Common (JNJ) 1.4 $299M 2.1M 140.63
EnterpriseProductsPartners Common (EPD) 1.3 $286M 16M 18.17
BankofNewYorkMellonCorp. Common (BK) 1.3 $284M 7.4M 38.46
UnitedHealthGroup Common (UNH) 1.3 $272M 923k 294.95
Merck&Co Common (MRK) 1.2 $251M 3.2M 77.33
ASMLHoldingsNV-NYRegisteredShares Common (ASML) 1.1 $243M 660k 368.03
KinderMorgan Common (KMI) 1.0 $208M 14M 15.17
WaltDisneyCompany Common (DIS) 0.9 $204M 1.8M 111.51
CanadianPacificRailway Common 0.9 $204M 798k 255.34
EatonVanceCorp Common 0.9 $199M 5.2M 38.60
ProgressiveCorpOhio Common (PGR) 0.8 $182M 2.3M 80.11
Intercontinental Exchange Common (ICE) 0.8 $176M 1.9M 91.60
IntuitiveSurgical Common (ISRG) 0.8 $167M 292k 569.83
AutomaticDataProcessing Common (ADP) 0.7 $152M 1.0M 148.89
Mastercard Common (MA) 0.7 $147M 495k 295.70
NIKEIncClassB Common (NKE) 0.6 $133M 1.4M 98.05
Sherwin-WilliamsCo Common (SHW) 0.5 $119M 205k 577.85
BerkshireHathawayClA Common (BRK.A) 0.5 $110M 412.00 267298.39
RaytheonTechnologiesCorporation Common (RTX) 0.5 $109M 1.8M 61.62
VeriskAnalytics Common (VRSK) 0.5 $106M 623k 170.20
Wal-MartStores Common (WMT) 0.5 $105M 872k 119.78
BroadridgeFinancialSolutions Common (BR) 0.4 $97M 769k 126.19
AmericanExpressCo Common (AXP) 0.4 $90M 941k 95.20
IntelCorporation Common (INTC) 0.4 $88M 1.5M 59.83
Linde Common 0.4 $87M 410k 212.11
DiageoPLCSponsored Common (DEO) 0.4 $79M 590k 134.39
StateStreetCorp Common (STT) 0.3 $75M 1.2M 63.55
KemperCorp Common (KMPR) 0.3 $72M 996k 72.52
AdobeSystems Common (ADBE) 0.3 $69M 159k 435.31
ConocoPhillips Common (COP) 0.3 $63M 1.5M 42.02
Intuit Common (INTU) 0.3 $63M 213k 296.19
BerkshireHathawayClB Common (BRK.B) 0.3 $61M 342k 178.51
OtisWorldwideCorporation Common (OTIS) 0.2 $47M 830k 56.86
ZillowGroup,Inc.ClassC Common (Z) 0.2 $45M 786k 57.61
KelloggCo Common (K) 0.2 $45M 678k 66.06
Phillips66 Common (PSX) 0.2 $45M 620k 71.90
MasimoCorporation Common (MASI) 0.2 $41M 181k 227.99
Novartis Common (NVS) 0.2 $38M 437k 87.34
HomeDepot Common (HD) 0.2 $36M 144k 250.51
TeledyneTechnologies Common (TDY) 0.1 $31M 100k 309.86
TargetCorp Common (TGT) 0.1 $30M 250k 119.93
Zoetis Common (ZTS) 0.1 $30M 215k 137.04
WalgreensBootsAlliance Common (WBA) 0.1 $28M 666k 42.39
BlackstoneGroupInc.ClassA Common (BX) 0.1 $28M 485k 56.66
RoyalDutchShell Common 0.1 $26M 793k 32.69
Pfizer Common (PFE) 0.1 $23M 712k 32.70
ZillowGroup,Inc.ClassA Common (ZG) 0.1 $23M 393k 57.48
HessCorporation Common (HES) 0.1 $22M 417k 51.81
AnheuserBuschInbevSA Common (BUD) 0.1 $21M 431k 49.30
TotalSA Common (TTE) 0.1 $21M 542k 38.46
LincolnElectricHldgs Common (LECO) 0.1 $20M 238k 84.23
CharterCommunications,Inc.ClassA Common (CHTR) 0.1 $18M 36k 510.02
AlibabaGroupHoldingLtd.Sponsored Common (BABA) 0.1 $16M 73k 215.72
AlamoGroup Common (ALG) 0.1 $16M 152k 102.64
PlainsAllAmericanPipeline Common (PAA) 0.1 $15M 1.7M 8.84
ConstellationBrands Common (STZ) 0.1 $14M 77k 174.95
StarbucksCorp Common (SBUX) 0.0 $11M 144k 73.59
At&t Common (T) 0.0 $11M 347k 30.23
Curtiss-WrightCorp Common (CW) 0.0 $10M 111k 89.29
DigitalRealtyTrust Common (DLR) 0.0 $9.7M 68k 142.10
BookingHoldings Common (BKNG) 0.0 $9.1M 5.7k 1592.25
CarrierGlobalCorp. Common (CARR) 0.0 $9.1M 409k 22.22
GileadSciences Common (GILD) 0.0 $7.6M 99k 76.94
Amgen Common (AMGN) 0.0 $7.2M 31k 235.87
BankofAmerica Common (BAC) 0.0 $7.2M 304k 23.75
KraftHeinzCo. Common (KHC) 0.0 $7.1M 223k 32.01
3MCompany Common (MMM) 0.0 $7.0M 45k 156.00
CiscoSystems Common (CSCO) 0.0 $7.0M 150k 46.64
NextEraEnergy Common (NEE) 0.0 $5.4M 23k 240.18
AmericanNationalInsCo Common 0.0 $5.4M 75k 72.06
BlackStoneMinerals Common (BSM) 0.0 $5.3M 822k 6.50
VerizonCommunications Common (VZ) 0.0 $4.9M 88k 55.13
Prologis Common (PLD) 0.0 $4.9M 52k 93.33
ReataPharmaceuticals,Inc.ClassA Common 0.0 $4.7M 30k 156.03
FoxCorporationClassA Common (FOXA) 0.0 $4.5M 169k 26.82
EOGResources Common (EOG) 0.0 $4.5M 89k 50.66
FomentoEconomicoMexicanoSABdeCVSponsored Common (FMX) 0.0 $4.3M 69k 62.01
EliLilly&Co Common (LLY) 0.0 $4.3M 26k 164.17
SabineRoyaltyTrust Common (SBR) 0.0 $4.2M 151k 28.02
Smucker Common (SJM) 0.0 $3.9M 37k 106.01
ColgatePalmoliveCo Common (CL) 0.0 $3.8M 52k 73.26
CostcoWholesaleCorp Common (COST) 0.0 $3.8M 13k 303.20
LockheedMartinCorp Common (LMT) 0.0 $3.7M 10k 364.92
Alphabet,Inc.ClassA Common (GOOGL) 0.0 $3.7M 2.6k 1417.92
Schlumberger Common (SLB) 0.0 $3.7M 179k 20.53
SouthwestAirlinesCo Common (LUV) 0.0 $3.5M 102k 34.18
WellsFargo&Co Common (WFC) 0.0 $3.4M 134k 25.60
CDKGlobal Common 0.0 $3.4M 83k 41.42
FoxCorporationClassB Common (FOX) 0.0 $3.3M 122k 26.84
BritishAmericanTobacco Common (BTI) 0.0 $3.0M 77k 38.81
Caterpillar Common (CAT) 0.0 $2.9M 23k 126.52
ServiceCorpIntl Common (SCI) 0.0 $2.9M 75k 38.89
IntlBusinessMachinesCorp Common (IBM) 0.0 $2.8M 24k 120.77
Leggett&Platt Common (LEG) 0.0 $2.8M 80k 35.15
OracleCorp Common (ORCL) 0.0 $2.7M 49k 55.28
Biogen Common (BIIB) 0.0 $2.7M 10k 267.51
UnileverNV Common 0.0 $2.6M 49k 53.28
NorfolkSouthernCorp Common (NSC) 0.0 $2.5M 14k 175.57
Oneok Common (OKE) 0.0 $2.5M 75k 33.22
Medtronic Common (MDT) 0.0 $2.4M 27k 91.68
GeneralMills Common (GIS) 0.0 $2.3M 38k 61.65
IllinoisToolWorks Common (ITW) 0.0 $2.3M 13k 174.89
AccenturePlcIreland Common (ACN) 0.0 $2.1M 9.6k 214.68
Grifols Common (GRFS) 0.0 $2.0M 112k 18.24
CamdenPropertyTrust Common (CPT) 0.0 $2.0M 22k 91.21
ImperialOil Common (IMO) 0.0 $2.0M 123k 16.04
SyscoCorp Common (SYY) 0.0 $2.0M 36k 54.66
DukeEnergyCorporation Common (DUK) 0.0 $2.0M 25k 79.87
AvalonbayCommunities Common (AVB) 0.0 $1.9M 12k 154.65
WynnResorts Common (WYNN) 0.0 $1.6M 21k 74.48
CSXCorp Common (CSX) 0.0 $1.6M 22k 69.74
Fiserv Common (FI) 0.0 $1.5M 16k 97.61
EmersonElectricCo. Common (EMR) 0.0 $1.5M 25k 62.03
RalphLaurenCorp. Common (RL) 0.0 $1.5M 21k 72.50
HoneywellInt'l Common (HON) 0.0 $1.5M 10k 144.63
Marsh&McLennanCos Common (MMC) 0.0 $1.4M 13k 106.51
EdwardsLifesciencesCorp Common (EW) 0.0 $1.4M 20k 69.09
BaxterInternational Common (BAX) 0.0 $1.3M 15k 86.13
SunnovaEnergyInternational Common (NOVA) 0.0 $1.3M 77k 17.06
PayPalHoldings Common (PYPL) 0.0 $1.3M 7.4k 174.28
KirbyCorp Common (KEX) 0.0 $1.3M 24k 53.56
Bristol-MyersSquibbCo Common (BMY) 0.0 $1.3M 22k 58.80
DuPontdeNemours Common (DD) 0.0 $1.3M 24k 53.13
SPDRS&P500ETFTrust Common (SPY) 0.0 $1.2M 3.9k 308.30
FerrariNV Common (RACE) 0.0 $1.2M 7.0k 171.00
WilliamsCos Common (WMB) 0.0 $1.2M 63k 19.02
InvescoQQQTrust Common (QQQ) 0.0 $1.2M 4.7k 247.57
Xilinx Common 0.0 $1.2M 12k 98.43
WorldWrestlingEntertainment Common 0.0 $1.1M 25k 43.44
TravelersCompanies Common (TRV) 0.0 $1.1M 9.5k 114.01
Lowe'sCos Common (LOW) 0.0 $1.0M 7.8k 135.09
GeneralDynamicsCorp Common (GD) 0.0 $1.0M 6.9k 149.43
Dow Common (DOW) 0.0 $972k 24k 40.78
DanaherCorp Common (DHR) 0.0 $960k 5.4k 176.86
BancorpSouthBank Common 0.0 $951k 42k 22.75
AmphenolCorp Common (APH) 0.0 $880k 9.2k 95.78
BallCorp Common (BALL) 0.0 $851k 12k 69.47
Teleflex Common (TFX) 0.0 $842k 2.3k 364.19
FreeportMcMoRan Common (FCX) 0.0 $831k 72k 11.57
BoeingCo Common (BA) 0.0 $811k 4.4k 183.19
AmericanTowerREIT Common (AMT) 0.0 $794k 3.1k 258.38
Ovintiv Common (OVV) 0.0 $781k 82k 9.56
BectonDickinson Common (BDX) 0.0 $780k 3.3k 239.39
IntegerHoldingsCorporation Common (ITGR) 0.0 $731k 10k 73.10
Citigroup Common (C) 0.0 $728k 14k 51.06
Coca-ColaEuropeanPartners Common (CCEP) 0.0 $680k 18k 37.78
Deere&Co Common (DE) 0.0 $673k 4.3k 157.10
RegeneronPharmaceuticals Common (REGN) 0.0 $660k 1.1k 623.82
IdexxLabs Common (IDXX) 0.0 $641k 1.9k 330.07
RockwellAutomation Common (ROK) 0.0 $632k 3.0k 213.15
FortuneBrandsHome&Security Common (FBIN) 0.0 $628k 9.8k 63.98
Corteva Common (CTVA) 0.0 $595k 22k 26.77
RegionsFinancialCorp. Common (RF) 0.0 $571k 51k 11.12
Kimberly-ClarkCorp Common (KMB) 0.0 $570k 4.0k 141.40
FranklinResources Common (BEN) 0.0 $563k 27k 20.96
USEcology Common 0.0 $553k 16k 33.85
MarathonPetroleumCorp. Common (MPC) 0.0 $534k 14k 37.40
CanadianNaturalResources Common (CNQ) 0.0 $529k 30k 17.44
CrownHoldings Common (CCK) 0.0 $528k 8.1k 65.19
NewsCorpClassA Common (NWSA) 0.0 $524k 44k 11.86
CMEGroup Common (CME) 0.0 $523k 3.2k 162.42
WasteManagement Common (WM) 0.0 $510k 4.8k 105.98
StrykerCorp Common (SYK) 0.0 $501k 2.8k 180.00
ThermoFisherScientific Common (TMO) 0.0 $501k 1.4k 362.52
ProsperityBancshares Common (PB) 0.0 $495k 8.3k 59.37
CrownCastleInternationalCorp. Common (CCI) 0.0 $485k 2.9k 167.30
Qualcomm Common (QCOM) 0.0 $484k 5.3k 91.23
iSharesTrustS&PSmall Common (IJR) 0.0 $480k 7.0k 68.26
HancockWhitneyCorp Common (HWC) 0.0 $476k 22k 21.21
TJXCos Common (TJX) 0.0 $470k 9.3k 50.54
Yum!Brands Common (YUM) 0.0 $459k 5.3k 86.87
SEIInvestmentCo Common (SEIC) 0.0 $434k 7.9k 54.94
CVSHealthCorp. Common (CVS) 0.0 $418k 6.4k 64.96
UnitedParcelService Common (UPS) 0.0 $398k 3.6k 111.27
Tapestry Common (TPR) 0.0 $389k 29k 13.29
SalesforceCom Common (CRM) 0.0 $386k 2.1k 187.56
CampbellSoupCompany Common (CPB) 0.0 $378k 7.6k 49.64
ToyotaMotorCorp Common (TM) 0.0 $377k 3.0k 125.67
USBancorpDel Common (USB) 0.0 $373k 10k 36.86
SpotifyTechnology Common (SPOT) 0.0 $369k 1.4k 258.04
AmeripriseFinancial Common (AMP) 0.0 $368k 2.5k 150.21
AllegianceBancshares Common 0.0 $363k 14k 25.41
IHSMarkit Common 0.0 $358k 4.7k 75.45
Icon Common (ICLR) 0.0 $347k 2.1k 168.45
GoldmanSachsGroup Common (GS) 0.0 $342k 1.7k 197.46
NorthernTrustCorp Common (NTRS) 0.0 $332k 4.2k 79.29
RoyalDutchShellPlcBADRs Common 0.0 $320k 11k 30.42
Moody'sCorp Common (MCO) 0.0 $319k 1.2k 275.00
ConAgraFoods Common (CAG) 0.0 $319k 9.1k 35.15
ArgoGroupInternationalHoldings Common 0.0 $315k 9.1k 34.78
NewsCorpClassB Common (NWS) 0.0 $307k 26k 11.97
CraneCo Common 0.0 $303k 5.1k 59.42
Ecolab Common (ECL) 0.0 $302k 1.5k 198.95
KrogerCo Common (KR) 0.0 $295k 8.7k 33.82
L3HarrisTechnologies Common (LHX) 0.0 $289k 1.7k 169.50
EatonCorp Common (ETN) 0.0 $288k 3.3k 87.43
Unilever Common (UL) 0.0 $283k 5.2k 54.84
eBay Common (EBAY) 0.0 $282k 5.4k 52.44
SelectSectorSPDRTr Common (XLU) 0.0 $278k 4.9k 56.44
CheckPointSoftwareTech Common (CHKP) 0.0 $277k 2.6k 107.57
SPDRDowJonesIndustrialAverageETFTrust Common (DIA) 0.0 $271k 1.1k 258.10
MaximIntegratedProducts Common 0.0 $269k 4.4k 60.64
HalliburtonCo Common (HAL) 0.0 $263k 20k 13.00
iSharesS&PMid-Cap400GrowthETF Common (IJK) 0.0 $262k 1.2k 223.93
YumChinaHoldings Common (YUMC) 0.0 $254k 5.3k 48.07
VFCorporation Common (VFC) 0.0 $250k 4.1k 60.87
ScottsMiracle-GroCompanyClassA Common (SMG) 0.0 $248k 1.8k 134.27
ManulifeFinancialCorp Common (MFC) 0.0 $244k 18k 13.61
MagellanMidstreamPartners Common 0.0 $244k 5.7k 43.16
AgilentTechnologies Common (A) 0.0 $242k 2.7k 88.52
AmericanElectricPower Common (AEP) 0.0 $239k 3.0k 79.67
MadisonSquareGardenSportsCorp.ClassA Common (MSGS) 0.0 $237k 1.6k 147.02
LyondellBasellIndustriesNV Common (LYB) 0.0 $236k 3.6k 65.83
Aflac Common (AFL) 0.0 $232k 6.4k 35.99
JD.com,Inc.SponsoredADRClassA Common (JD) 0.0 $231k 3.8k 60.16
HDFCBankLimitedSponsored Common (HDB) 0.0 $230k 5.1k 45.41
TaiwanSemiconductorMfg Common (TSM) 0.0 $230k 4.1k 56.72
DominionResources Common (D) 0.0 $230k 2.8k 81.10
AutoZone Common (AZO) 0.0 $226k 200.00 1130.00
GeneralElectricCo Common 0.0 $215k 32k 6.83
Grainger Common (GWW) 0.0 $213k 678.00 314.16
Enbridge Common (ENB) 0.0 $212k 7.0k 30.45
Dunkin'BrandsGroup Common 0.0 $203k 3.1k 65.19
SouthernCo Common (SO) 0.0 $201k 3.9k 51.80
FauquierBanksharesVA Common 0.0 $167k 11k 14.91
PlainsGPHoldgs Common (PAGP) 0.0 $153k 17k 8.93
Invesco Common (IVZ) 0.0 $144k 13k 10.75
EnergyTransfer Common (ET) 0.0 $120k 17k 7.09
FordMotorCompany Common (F) 0.0 $65k 11k 6.08
PLxPharma Common 0.0 $44k 14k 3.20
W&toffshore Common (WTI) 0.0 $27k 12k 2.28
TorchlightEnergyResources Common 0.0 $24k 65k 0.37