Fayez Sarofim & Co

Latest statistics and disclosures from Fayez Sarofim & Co's latest quarterly 13F-HR filing:

Companies in the Fayez Sarofim & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 9.16 15.70M 111.01
Coca-Cola Company (KO) 5.43 22.95M 45.01
Altria (MO) 5.30 15.90M 63.42
Exxon Mobil Corporation (XOM) 4.86 11.28M 81.98
Apple (AAPL) 4.30 5.30M 154.12
T. Rowe Price (TROW) 3.82 8.01M 90.68
Chevron Corporation (CVX) 3.35 5.43M 117.50
Enterprise Products Partners 2.68 19.54M 26.07
Microsoft Corporation (MSFT) 2.67 6.83M +3% 74.49
Facebook Inc cl a 2.64 2.94M +5% 170.87
Procter & Gamble Company (PG) 2.45 5.12M 90.98
JPMorgan Chase & Co. (JPM) 2.32 4.62M 95.51
Bank of New York Mellon Corporation (BK) 2.06 7.40M 53.02
Chubb 1.98 2.64M 142.55
McDonald's Corporation (MCD) 1.87 2.27M 156.68
Abbvie 1.73 3.71M 88.86
Pepsi (PEP) 1.67 2.85M 111.43
Texas Instruments Incorporated (TXN) 1.55 3.30M 89.64
Comcast Corporation (CMCSA) 1.54 7.59M 38.48
Kinder Morgan Inc. 1.53 15.15M 19.18
Johnson & Johnson (JNJ) 1.50 2.20M 130.01
Mondelez Int 1.42 6.63M 40.66
State Street Corporation (STT) 1.41 2.80M +9% 95.54
Eaton Vance (EV) 1.34 5.16M 49.37
Alphabet Inc Class C cs 1.28 253696 +18% 959.11
Novo Nordisk A/S (NVO) 1.27 5.03M 48.15
Abbott Laboratories (ABT) 1.21 4.32M 53.36
Union Pacific Corporation (UNP) 1.21 1.99M +4% 115.97
BlackRock (BLK) 1.20 511782 447.09
Walgreen Boots Alliance 1.10 2.71M -3% 77.22
Visa (V) 1.08 1.95M +4% 105.24
American Express Company (AXP) 1.07 2.26M 90.46
Walt Disney Company (DIS) 1.05 2.02M 98.57
Merck & Co (MRK) 1.00 2.98M 64.03
Praxair (PX) 0.90 1.23M 139.74
Estee Lauder Companies (EL) 0.90 1.59M 107.84
Kraft Heinz 0.87 2.14M 77.55
United Technologies Corporation (UTX) 0.86 1.41M -2% 116.08
S&p Global 0.81 984717 156.31
ConocoPhillips (COP) 0.79 3.00M -8% 50.05
Anheuser-Busch InBev NV (BUD) 0.71 1.13M +4% 119.30
Novartis AG (NVS) 0.65 1.44M 85.85
Automatic Data Processing (ADP) 0.62 1.08M 109.32
Canadian Pacific Railway Ltd 0.62 699131 168.03
UnitedHealth (UNH) 0.55 532092 +3% 195.85
Asml Holding N.v. 0.53 588235 171.20
Intercontinentalexchange 0.53 1.46M 68.70
TOTAL S.A. (TOT) 0.47 1.68M -3% 53.52
Celgene Corporation (CELG) 0.47 611672 -3% 145.82
Wells Fargo & Company (WFC) 0.46 1.57M 55.15
Air Products & Chemicals (APD) 0.43 540693 151.22
Wal-Mart Stores (WMT) 0.41 990332 78.14
Diageo (DEO) 0.41 589596 132.13
Constellation Brands (STZ) 0.41 390511 +4% 199.45
Plains All American Pipeline (PAA) 0.41 3.72M 21.19
Twenty-first Century Fox 0.39 2.79M -11% 26.38
NIKE (NKE) 0.37 1.36M 51.85
Phillips 66 0.36 748749 -5% 91.61
Berkshire Hathaway (BRK.A) 0.33 230 274740.11
Intel Corporation (INTC) 0.32 1.58M -5% 38.08
Royal Dutch Shell (RDS.A) 0.30 926698 60.58
Kemper Corp Del 0.29 1.03M 53.00
Intuitive Surgical (ISRG) 0.28 51165 1045.87
Oracle Corporation (ORCL) 0.28 1.10M -3% 48.35
Kellogg Company (K) 0.25 763363 62.37
Occidental Petroleum Corporation (OXY) 0.20 590066 -67% 64.21
General Electric Company (GE) 0.18 1.38M -52% 24.18
Zillow Group Inc Cl C Cap Stk stock 0.17 786240 40.21
International Business Machines (IBM) 0.16 215338 -19% 145.08
Fox News 0.16 1.17M -3% 25.79
Home Depot (HD) 0.14 163102 163.56
Verisign (VRSN) 0.14 245242 -19% 106.39
Pfizer (PFE) 0.13 681551 35.70
Lincoln Electric Holdings (LECO) 0.12 255700 91.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.12 375849 61.46
Time Warner (TWX) 0.11 205226 102.54
Gilead Sciences (GILD) 0.11 250271 -46% 81.02
Target Corporation (TGT) 0.10 335398 -38% 59.01
Franklin Resources (BEN) 0.09 383272 -3% 44.51
Alamo (ALG) 0.09 151500 107.37
Teledyne Technologies Incorporated (TDY) 0.08 99903 159.62
Zoetis Inc Cl A 0.08 241492 63.76
Zillow Group Inc Cl A stock 0.08 393120 40.15
Curtiss-Wright (CW) 0.07 119837 104.55
Charter Communications Inc New Cl A cl a 0.07 35276 363.42
Fomento Economico Mexicano SAB (FMX) 0.06 125835 95.53
3M Company (MMM) 0.06 50556 209.90
British American Tobac (BTI) 0.06 177457 62.45
Ralph Lauren Corp 0.06 121860 88.30
Rh Com Npv 0.06 150000 70.32
Berkshire Hathaway (BRK.B) 0.05 55118 183.32
Camden Property Trust (CPT) 0.05 100400 91.45
Bank of America Corporation (BAC) 0.04 294409 -3% 25.34
Imperial Oil Ltd New 0.04 228440 31.94
EOG Resources (EOG) 0.04 85713 96.74
Southwest Airlines (LUV) 0.04 152389 55.98
Cisco Systems (CSCO) 0.03 143356 33.63
Amgen (AMGN) 0.03 35065 186.45
Schlumberger (SLB) 0.03 54778 -2% 95.15
American National Insurance Company (ANAT) 0.03 53931 118.08
Sabine Royalty Trust (SBR) 0.03 150000 40.80
Interxion Holding N.v shs 0.03 96461 50.93
Cdk Global Inc equities 0.03 103552 -2% 63.08
Medtronic 0.03 65921 77.77
Black Stone Minerals 0.03 334257 17.34
Dowdupont Inc 0.03 73130 NEW 69.23
Caterpillar (CAT) 0.02 28968 -4% 124.72
Leggett & Platt (LEG) 0.02 80000 47.72
Newfield Exploration (NFX) 0.02 121375 29.67
Colgate-Palmolive Company (CL) 0.02 51265 72.86
Biogen Idec (BIIB) 0.02 9713 313.09
Starbucks Corporation (SBUX) 0.02 87711 53.72
J.M. Smucker Company (SJM) 0.02 36767 104.20
Amazon (AMZN) 0.02 3637 +37% 961.23
ONEOK (OKE) 0.02 79326 NEW 55.40
Versum Matls Inc Com stock 0.02 76947 -31% 38.82
Broadridge Financial Solutions (BR) 0.01 12900 80.00
MasterCard Incorporated (MA) 0.01 9860 141.24
Charles Schwab Corporation (SCHW) 0.01 37679 43.76
Costco Wholesale Corporation (COST) 0.01 12980 -4% 164.33
CSX Corporation (CSX) 0.01 22000 54.27
Eli Lilly & Co. (LLY) 0.01 16387 85.54
Norfolk Southern (NSC) 0.01 13159 132.23
Bristol Myers Squibb (BMY) 0.01 23054 -7% 63.72
AT&T; (T) 0.01 61346 39.17
Coach (COH) 0.01 29663 40.29
SYSCO Corporation (SYY) 0.01 42635 53.95
Travelers Companies (TRV) 0.01 9772 122.57
Boeing Company (BA) 0.01 4868 254.11
Emerson Electric (EMR) 0.01 28777 62.84
Xilinx (XLNX) 0.01 18820 -22% 70.81
BancorpSouth (BXS) 0.01 41800 32.06
Aetna (AET) 0.01 7427 +82% 159.01
General Mills (GIS) 0.01 25872 51.75
Halliburton Company (HAL) 0.01 27354 -2% 46.04
Hess (HES) 0.01 33004 46.91
Honeywell International (HON) 0.01 12140 141.76
Marsh & McLennan Companies (MMC) 0.01 13000 84.00
Nextera Energy Inc C om 0.01 13446 146.59
Royal Dutch Shell (RDS.B) 0.01 26373 62.53
Unilever N.V. (UN) 0.01 38999 59.05
Canadian Natural Resources 0.01 31000 -5% 33.48
Freeport-McMoRan Copper & Gold (FCX) 0.01 169437 -10% 14.04
Illinois Tool Works (ITW) 0.01 11209 147.92
General Dynamics Corporation (GD) 0.01 5780 205.52
Service Corporation International (SCI) 0.01 74500 34.50
Wynn Resorts (WYNN) 0.01 15000 NEW 148.93
Kirby Corporation (KEX) 0.01 23217 65.94
Hancock Holding Company (HBHC) 0.01 23743 48.44
Citigroup Inc 0.01 18401 72.73
Matador Resources 0.01 45000 27.16
Duke Energy 0.01 26705 83.92
Grifols S A Sponsored Adr R 0.01 111452 21.89
News 0.01 101814 -9% 13.27
Green Ban 0.01 48502 23.65
Williams Partners L P 0.01 43514 38.91
Alphabet Inc Class A cs 0.01 2382 -3% 973.55
Crown Holdings (CCK) 0.00 8100 59.75
Petroleo Brasileiro SA (PBR.A) 0.00 51200 -28% 9.67
HSBC Holdings (HBC) 0.00 14562 49.44
Goldman Sachs (GS) 0.00 1452 236.91
Progressive Corporation (PGR) 0.00 4963 -10% 48.36
U.S. Ban (USB) 0.00 10443 -3% 53.62
Ameriprise Financial (AMP) 0.00 2240 148.62
SEI Investments Company (SEIC) 0.00 7900 61.01
Affiliated Managers (AMG) 0.00 1400 190.00
Baxter International (BAX) 0.00 14974 62.78
Regeneron Pharmaceuticals (REGN) 0.00 863 447.28
Martin Marietta Materials (MLM) 0.00 1612 205.96
Dominion Resources (D) 0.00 2741 76.98
SPDR S&P; 500 ETF (SPY) 0.00 876 -9% 251.14
Cullen/Frost Bankers (CFR) 0.00 2669 94.79
IDEXX Laboratories (IDXX) 0.00 1520 155.26
Kimberly-Clark Corporation (KMB) 0.00 3372 -11% 117.73
Sherwin-Williams Company (SHW) 0.00 1092 358.06
Dun & Bradstreet Corporation (DNB) 0.00 5312 116.34
Verizon Communications (VZ) 0.00 12613 49.47
Regions Financial Corporation (RF) 0.00 51365 15.22
DaVita (DVA) 0.00 8100 59.38
Rockwell Collins (COL) 0.00 1613 NEW 130.81
Campbell Soup Company (CPB) 0.00 9100 46.81
Becton, Dickinson and (BDX) 0.00 2422 195.81
Yum! Brands (YUM) 0.00 6255 73.60
Lockheed Martin Corporation (LMT) 0.00 662 NEW 309.67
eBay (EBAY) 0.00 6388 -25% 38.51
GlaxoSmithKline (GSK) 0.00 8353 40.58
Stryker Corporation (SYK) 0.00 2385 141.88
American Electric Power Company (AEP) 0.00 3318 70.22
Statoil ASA (STO) 0.00 32710 20.09
Ford Motor Company (F) 0.00 12699 -10% 11.97
Danaher Corporation (DHR) 0.00 3693 -6% 85.84
Stericycle (SRCL) 0.00 3000 71.67
Buckeye Partners (BPL) 0.00 8785 57.03
Accenture 0.00 3789 135.13
Lowe's Companies (LOW) 0.00 5606 79.91
Eagle Materials (EXP) 0.00 2625 106.67
Omni (OMC) 0.00 3249 +30% 74.18
ConAgra Foods (CAG) 0.00 9766 33.79
Fiserv (FISV) 0.00 3675 128.98
Pioneer Natural Resources (PXD) 0.00 2512 147.69
Carlisle Companies (CSL) 0.00 2135 100.23
Amphenol Corporation (APH) 0.00 6800 84.71
Invesco Ltd shs 0.00 13391 35.02
Enbridge Inc 0.00 7302 41.91
W&T; Offshore (WTI) 0.00 11858 3.04
Prosperity Bancshares (PRSP) 0.00 5519 65.77
World Wrestling Entertainment (WWE) 0.00 25070 23.53
Acuity Brands (AYI) 0.00 1194 171.69
Bruker Corporation (BRKR) 0.00 7060 29.75
Teleflex Incorporated (TFX) 0.00 2312 241.78
Unilever (UL) 0.00 6219 57.89
A. O. Smith Corporation (AOS) 0.00 9000 59.44
Rockwell Automation (ROK) 0.00 3000 178.33
Magellan Midstream Partners (MMP) 0.00 12978 71.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2444 145.25
US Ecology (ECOL) 0.00 15606 53.88
American International (AIG) 0.00 11676 61.41
Ball Corporation (BLL) 0.00 12250 41.31
iShares S&P; MidCap 400 Growth (IJK) 0.00 1170 202.56
Weingarten Realty Investors (WRI) 0.00 10979 31.77
General Motors Company (GM) 0.00 5001 NEW 40.39
Howard Hughes (HHC) 0.00 1742 117.68
Castle Brands (ROX) 0.00 52830 1.34
Allegiance Bancshares 0.00 14286 36.82
Amc Networks Inc Cl A 0.00 6220 58.52
Fortune Brands 0.00 9816 67.24
Eaton 0.00 2803 76.70
Mplx 0.00 5995 35.03
News Corp Class B cos 0.00 40461 -3% 13.65
Nanoviricides 0.00 28572 1.15
Twitter 0.00 27508 16.87
Time 0.00 25544 17.09
Paypal Holdings 0.00 5838 -27% 64.06
Madison Square Garden Cl A 0.00 1876 214.29
Ferrari Nv Ord 0.00 5000 NEW 110.40
Coca Cola European Partners shs 0.00 18000 41.61
Integer Hldgs 0.00 10000 51.20
Centennial Resource Developmen cs 0.00 13350 17.98
Yum China Holdings 0.00 5540 39.89
Ggp 0.00 18186 20.79
Bioverativ Inc Com equity 0.00 4856 57.04
Energy Transfer Partners 0.00 13650 18.32
Plx Pharma 0.00 13729 NEW 6.48

Past 13F-HR SEC Filings by Fayez Sarofim & Co

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