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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 5.63 13.86M -2% 78.53
Coca-Cola Company (KO) 5.55 21.07M -2% 50.92
Apple (AAPL) 4.72 4.61M 197.92
T. Rowe Price (TROW) 4.56 8.04M 109.72
Microsoft Corporation (MSFT) 4.30 6.21M 133.96
Exxon Mobil Corporation (XOM) 3.94 9.94M -2% 76.63
Altria (MO) 3.55 14.49M 47.35
Chevron Corporation (CVX) 3.18 4.94M -2% 124.44
Facebook Inc cl a 3.18 3.19M 193.00
Enterprise Products Partners 2.97 19.87M 28.87
JPMorgan Chase & Co. (JPM) 2.42 4.18M 111.80
McDonald's Corporation (MCD) 2.29 2.13M 207.66
Procter & Gamble Company (PG) 1.93 3.40M -3% 109.65
Chubb 1.88 2.47M -4% 147.29
Mondelez Int 1.77 6.34M 53.90
Pepsi (PEP) 1.75 2.59M -2% 131.13
Walt Disney Company (DIS) 1.71 2.36M -5% 139.64
Texas Instruments Incorporated (TXN) 1.70 2.87M 114.76
Comcast Corporation (CMCSA) 1.68 7.68M 42.28
Bank of New York Mellon Corporation (BK) 1.68 7.40M 43.94
Union Pacific Corporation (UNP) 1.64 1.88M 169.11
Abbott Laboratories (ABT) 1.62 3.72M -2% 84.10
Visa (V) 1.62 1.80M +2% 173.55
Kinder Morgan Inc. 1.53 14.20M 20.88
Johnson & Johnson (JNJ) 1.50 2.08M -4% 139.28
Alphabet Inc Class C cs 1.41 251403 1080.91
Merck & Co (MRK) 1.34 3.08M +2% 83.85
S&p Global 1.32 1.12M +6% 227.79
American Express Company (AXP) 1.26 1.97M 123.44
Abbvie 1.26 3.35M 72.72
Estee Lauder Companies (EL) 1.25 1.32M 183.11
Novo Nordisk A/S (NVO) 1.18 4.48M 51.04
BlackRock (BLK) 1.15 474943 +4% 469.30
Eaton Vance (EV) 1.15 5.16M 43.13
Amazon (AMZN) 1.12 114063 +28% 1893.63
Linde Plc 0.94 901389 200.80
United Technologies Corporation (UTX) 0.85 1.27M 130.20
Automatic Data Processing (ADP) 0.84 983799 165.33
Air Products & Chemicals (APD) 0.80 687366 +6% 226.37
ConocoPhillips (COP) 0.79 2.51M 61.00
Canadian Pacific Railway Ltd 0.76 621166 235.24
UnitedHealth (UNH) 0.69 550757 +15% 244.01
Wal-Mart Stores (WMT) 0.56 972968 -6% 110.49
Intuitive Surgical (ISRG) 0.56 207114 +58% 524.55
Asml Holding N.v. 0.52 483492 207.93
Diageo (DEO) 0.51 570860 172.32
State Street Corporation (STT) 0.50 1.71M -42% 56.06
Intercontinentalexchange 0.50 1.14M 85.94
NIKE (NKE) 0.49 1.12M -2% 83.95
Berkshire Hathaway (BRK.A) 0.47 285 +8% 318351.69
Plains All American Pipeline (PAA) 0.46 3.62M 24.35
Kemper Corp Del 0.46 1.03M 86.29
Anheuser-Busch InBev NV (BUD) 0.43 948802 -3% 88.51
MasterCard Incorporated (MA) 0.41 299952 +14% 264.53
Verisk Analytics (VRSK) 0.40 526575 146.46
Walgreen Boots Alliance 0.39 1.39M -10% 54.67
TOTAL S.A. (TOT) 0.38 1.31M -12% 55.79
Sherwin-Williams Company (SHW) 0.37 154783 +30% 458.29
Intel Corporation (INTC) 0.37 1.48M -3% 47.87
Royal Dutch Shell (RDS.A) 0.35 1.05M 65.07
Phillips 66 0.35 719510 93.54
Constellation Brands (STZ) 0.32 312072 -3% 196.94
Kraft Heinz 0.32 1.96M -4% 31.04
Novartis AG (NVS) 0.21 453265 91.31
Broadridge Financial Solutions (BR) 0.20 303723 +2254% 127.68
Kellogg Company (K) 0.19 694849 -2% 53.57
Zillow Group Inc Cl C Cap Stk stock 0.19 786240 46.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.17 430754 74.07
Home Depot (HD) 0.15 139149 -2% 207.97
Pfizer (PFE) 0.15 672320 -14% 43.32
Teledyne Technologies Incorporated (TDY) 0.14 99903 272.30
Zoetis Inc Cl A 0.14 233682 113.49
Berkshire Hathaway (BRK.B) 0.13 115267 +45% 213.17
Hess (HES) 0.12 356704 +14% 63.57
Target Corporation (TGT) 0.11 249215 86.61
Lincoln Electric Holdings (LECO) 0.10 239700 82.31
International Business Machines (IBM) 0.10 134641 -5% 137.89
Zillow Group Inc Cl A stock 0.09 393120 45.76
Fox Corp 0.09 496264 -23% 36.64
Curtiss-Wright (CW) 0.08 119821 127.14
Southwest Airlines (LUV) 0.08 299797 50.78
Alamo (ALG) 0.08 151500 99.93
AT&T; (T) 0.07 377113 +4% 33.51
Wells Fargo & Company (WFC) 0.07 296282 -41% 47.32
Ralph Lauren Corp 0.07 121460 113.60
Charter Communications Inc New Cl A cl a 0.07 35276 395.14
Blackstone (BX) 0.06 259302 +62% 44.42
Camden Property Trust (CPT) 0.06 115200 104.39
Fox Corporation 0.06 310649 -3% 36.53
Fomento Economico Mexicano SAB (FMX) 0.05 108445 -9% 96.75
Bank of America Corporation (BAC) 0.05 352614 29.00
3M Company (MMM) 0.05 52728 -35% 173.35
Starbucks Corporation (SBUX) 0.05 121704 -21% 83.83
Cisco Systems (CSCO) 0.04 145922 54.73
Occidental Petroleum Corporation (OXY) 0.04 167362 -4% 50.28
Schlumberger (SLB) 0.04 185664 43.37
Gilead Sciences (GILD) 0.04 110792 -6% 67.56
EOG Resources (EOG) 0.04 91374 93.16
Sabine Royalty Trust (SBR) 0.04 151249 48.04
Interxion Holding N.v shs 0.04 96461 76.09
American National Insurance Company (ANAT) 0.03 53931 116.46
Oracle Corporation (ORCL) 0.03 91323 -9% 56.97
Wynn Resorts (WYNN) 0.03 41000 124.00
ONEOK (OKE) 0.03 74517 68.82
Medtronic 0.03 66707 97.39
Black Stone Minerals 0.03 407960 +22% 15.50
Caterpillar (CAT) 0.02 25151 -5% 136.30
Costco Wholesale Corporation (COST) 0.02 12108 264.28
Leggett & Platt (LEG) 0.02 80000 38.38
Verizon Communications (VZ) 0.02 53856 57.13
Amgen (AMGN) 0.02 24169 184.29
Colgate-Palmolive Company (CL) 0.02 57692 71.67
Imperial Oil Ltd New 0.02 144925 27.67
Service Corporation International (SCI) 0.02 74500 46.78
J.M. Smucker Company (SJM) 0.02 36729 115.91
British American Tobac (BTI) 0.02 125865 -5% 34.87
Prologis Inc. 0.02 36900 80.11
Premier 0.02 118735 39.11
Cdk Global Inc equities 0.02 88751 -5% 49.44
Charles Schwab Corporation (SCHW) 0.01 37679 40.23
CSX Corporation (CSX) 0.01 22000 77.36
Baxter International (BAX) 0.01 14874 81.89
Eli Lilly & Co. (LLY) 0.01 16477 -78% 110.80
Norfolk Southern (NSC) 0.01 13831 199.34
SPDR S&P; 500 ETF (SPY) 0.01 5859 +324% 293.05
SYSCO Corporation (SYY) 0.01 40475 70.71
Travelers Companies (TRV) 0.01 8969 -10% 149.55
Boeing Company (BA) 0.01 5263 364.05
Emerson Electric (EMR) 0.01 33089 +4% 66.73
Xilinx (XLNX) 0.01 12965 117.93
Lockheed Martin Corporation (LMT) 0.01 5279 +40% 363.52
General Mills (GIS) 0.01 36367 -76% 52.52
Honeywell International (HON) 0.01 13425 174.60
Marsh & McLennan Companies (MMC) 0.01 12750 100.00
Nextera Energy Inc C om 0.01 12394 -2% 204.86
Royal Dutch Shell (RDS.B) 0.01 27125 65.73
Unilever N.V. (UN) 0.01 38154 -71% 60.73
Encana Corp C om 0.01 324296 5.13
Biogen Idec (BIIB) 0.01 9733 -40% 233.84
Freeport-McMoRan Copper & Gold (FCX) 0.01 106086 11.61
TJX Companies (TJX) 0.01 26526 +74% 52.89
Illinois Tool Works (ITW) 0.01 12959 150.78
Accenture 0.01 9508 +31% 184.79
General Dynamics Corporation (GD) 0.01 6722 -7% 181.79
AvalonBay Communities (AVB) 0.01 8000 203.12
Fiserv (FISV) 0.01 14444 91.18
World Wrestling Entertainment (WWE) 0.01 25070 72.20
Kirby Corporation (KEX) 0.01 23817 79.02
Simon Property (SPG) 0.01 7671 159.82
Citigroup Inc 0.01 14636 70.05
Duke Energy 0.01 24911 88.23
Grifols S A Sponsored Adr R 0.01 111452 21.10
News 0.01 87777 13.49
Veritex Hldgs 0.01 38312 25.94
Alphabet Inc Class A cs 0.01 2373 1082.60
Coca Cola European Partners shs 0.01 18000 56.50
Reata Pharmaceuticals Inc Cl A stock 0.01 30129 94.36
Bancorpsouth Bank 0.01 41800 29.04
Dow Inc 0.01 24558 NEW 49.31
Dupont De Nemours Inc Com 0.01 24558 NEW 75.09
Crown Holdings (CCK) 0.00 8100 61.11
Petroleo Brasileiro SA (PBR.A) 0.00 30500 14.00
HSBC Holdings (HBC) 0.00 9725 -13% 41.71
Goldman Sachs (GS) 0.00 1160 204.31
Progressive Corporation (PGR) 0.00 4963 79.99
U.S. Ban (USB) 0.00 9309 -14% 52.42
Ameriprise Financial (AMP) 0.00 2360 145.22
Northern Trust Corporation (NTRS) 0.00 3500 90.00
SEI Investments Company (SEIC) 0.00 7900 56.08
Ecolab (ECL) 0.00 1543 197.67
Waste Management (WM) 0.00 3812 115.42
Regeneron Pharmaceuticals (REGN) 0.00 1158 312.61
Martin Marietta Materials (MLM) 0.00 1612 230.15
Dominion Resources (D) 0.00 2736 77.49
General Electric Company (GE) 0.00 41657 +15% 10.49
Bristol Myers Squibb (BMY) 0.00 20352 -8% 45.35
United Parcel Service (UPS) 0.00 7971 +83% 103.29
Edwards Lifesciences (EW) 0.00 3250 +6% 184.62
Franklin Resources (BEN) 0.00 26840 -40% 34.81
IDEXX Laboratories (IDXX) 0.00 1942 275.49
Kimberly-Clark Corporation (KMB) 0.00 3154 133.16
Paychex (PAYX) 0.00 2450 NEW 82.45
Adobe Systems Incorporated (ADBE) 0.00 1747 +9% 294.79
Regions Financial Corporation (RF) 0.00 51365 14.93
Crane (CR) 0.00 5099 NEW 83.35
Campbell Soup Company (CPB) 0.00 9100 40.11
Becton, Dickinson and (BDX) 0.00 3369 252.12
Yum! Brands (YUM) 0.00 5280 110.62
Anadarko Petroleum Corporation (APC) 0.00 2883 NEW 70.41
Capital One Financial (COF) 0.00 6442 +128% 90.81
eBay (EBAY) 0.00 5378 -12% 39.42
Halliburton Company (HAL) 0.00 24654 -3% 22.76
Maxim Integrated Products (MXIM) 0.00 4036 59.71
Stryker Corporation (SYK) 0.00 2485 +8% 205.29
American Electric Power Company (AEP) 0.00 3318 -4% 88.00
Agilent Technologies Inc C ommon 0.00 2734 NEW 74.62
Ford Motor Company (F) 0.00 12699 10.24
Danaher Corporation (DHR) 0.00 4227 -7% 142.89
Canadian Natural Resources 0.00 30667 26.97
Lowe's Companies (LOW) 0.00 7758 -5% 100.93
AutoZone (AZO) 0.00 200 1100.00
Eagle Materials (EXP) 0.00 2625 92.57
Omni (OMC) 0.00 3162 81.91
ConAgra Foods (CAG) 0.00 9766 26.52
Pioneer Natural Resources (PXD) 0.00 2348 153.75
Carlisle Companies (CSL) 0.00 1545 NEW 140.45
Amphenol Corporation (APH) 0.00 8794 95.97
Invesco Ltd shs 0.00 13391 20.46
Enbridge Inc 0.00 7829 -4% 36.02
W&T; Offshore (WTI) 0.00 11858 4.98
Prosperity Bancshares (PRSP) 0.00 7965 66.04
CARBO Ceramics (CRR) 0.00 297346 NEW 1.35
Energy Transfer Equity (ETE) 0.00 19722 14.08
Teleflex Incorporated (TFX) 0.00 2312 331.31
Unilever (UL) 0.00 6346 61.93
A. O. Smith Corporation (AOS) 0.00 9000 47.11
Hancock Holding Company (HBHC) 0.00 22443 40.06
Rockwell Automation (ROK) 0.00 2675 163.74
Magellan Midstream Partners (MMP) 0.00 5953 64.00
Fauquier Bankshares (FBSS) 0.00 9600 NEW 21.35
US Ecology (ECOL) 0.00 15606 59.46
Manulife Finl Corp 0.00 17928 18.18
Ball Corporation (BLL) 0.00 12250 69.96
iShares S&P; MidCap 400 Growth (IJK) 0.00 1170 226.50
Weingarten Realty Investors (WRI) 0.00 11741 -12% 27.42
iShares S&P; SmallCap 600 Index (IJR) 0.00 2646 -15% 78.23
Industries N shs - a - 0.00 7655 +104% 86.09
General Motors Company (GM) 0.00 6300 38.57
Howard Hughes (HHC) 0.00 1742 NEW 124.00
Castle Brands (ROX) 0.00 52830 0.47
Allegiance Bancshares 0.00 14286 33.32
Amc Networks Inc Cl A 0.00 6220 54.50
Torchlight Energy Resources 0.00 200098 -12% 1.42
Dunkin' Brands Group 0.00 3114 79.64
Fortune Brands 0.00 9816 57.15
American Tower Reit 0.00 1693 204.37
Eaton 0.00 3294 83.18
News Corp Class B cos 0.00 36664 13.95
Nanoviricides 0.00 28572 0.24
Paypal Holdings 0.00 5188 +7% 114.49
Madison Square Garden Cl A 0.00 1876 279.85
Ferrari Nv Ord 0.00 5000 161.40
Integer Hldgs 0.00 10000 83.90
Versum Matls Inc Com stock 0.00 9384 -78% 51.62
Centennial Resource Developmen cs 0.00 13350 7.57
Plains Gp Holdings Lp-cl A 0.00 20881 24.95
Yum China Holdings 0.00 5280 46.14
Lamb Weston Hldgs 0.00 3922 63.23
Plx Pharma 0.00 13729 7.21
Cadence Bancorporation cl a 0.00 9850 NEW 20.81
Tapestry 0.00 30374 31.74
Invesco Qqq Trust Series 1 0.00 2984 186.66
Corteva Inc Com 0.00 24558 NEW 29.56

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

View All Filings