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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 9.86 15.72M 117.45
Altria (MO) 6.32 15.90M 74.47
Coca-Cola Company (KO) 5.53 23.08M 44.85
Exxon Mobil Corporation (XOM) 4.91 11.40M 80.73
Apple (AAPL) 4.14 5.38M -2% 144.02
T. Rowe Price (TROW) 3.18 8.01M 74.26
Chevron Corporation (CVX) 3.05 5.47M 104.33
Enterprise Products Partners 2.80 19.35M 27.08
Microsoft Corporation (MSFT) 2.42 6.59M +18% 68.93
Procter & Gamble Company (PG) 2.40 5.16M -2% 87.15
JPMorgan Chase & Co. (JPM) 2.27 4.65M 91.40
Facebook Inc cl a 2.25 2.79M 150.98
Chubb 2.05 2.64M 145.38
Bank of New York Mellon Corporation (BK) 2.01 7.40M 50.90
McDonald's Corporation (MCD) 1.87 2.29M 153.16
Pepsi (PEP) 1.77 2.88M 115.49
Comcast Corporation (CMCSA) 1.56 7.51M 38.92
Johnson & Johnson (JNJ) 1.56 2.20M 132.29
Kinder Morgan Inc. 1.55 15.16M 19.16
Mondelez Int 1.53 6.64M 43.19
Abbvie 1.44 3.71M -2% 72.51
Texas Instruments Incorporated (TXN) 1.36 3.30M -2% 76.93
Eaton Vance (EV) 1.30 5.16M 47.32
State Street Corporation (STT) 1.22 2.55M 89.73
BlackRock (BLK) 1.17 516501 422.41
Novo Nordisk A/S (NVO) 1.17 5.11M -3% 42.89
Walgreen Boots Alliance 1.17 2.81M -2% 78.31
Walt Disney Company (DIS) 1.16 2.04M -2% 106.25
Abbott Laboratories (ABT) 1.14 4.38M -2% 48.61
Union Pacific Corporation (UNP) 1.11 1.91M +11% 108.91
Alphabet Inc Class C cs 1.04 214862 908.73
American Express Company (AXP) 1.02 2.26M -2% 84.24
Merck & Co (MRK) 1.02 2.97M 64.09
Kraft Heinz 0.98 2.15M 85.64
United Technologies Corporation (UTX) 0.95 1.46M -2% 122.11
Visa (V) 0.93 1.86M 93.78
Praxair (PX) 0.87 1.24M -2% 132.55
Estee Lauder Companies (EL) 0.82 1.60M 95.98
ConocoPhillips (COP) 0.77 3.29M -2% 43.96
S&p Global 0.77 982087 -2% 145.99
Novartis AG (NVS) 0.64 1.44M -2% 83.47
Anheuser-Busch InBev NV (BUD) 0.64 1.09M +2% 110.36
Canadian Pacific Railway Ltd 0.61 706165 -2% 160.81
Automatic Data Processing (ADP) 0.59 1.08M -2% 102.46
Occidental Petroleum Corporation (OXY) 0.57 1.80M -11% 59.87
Plains All American Pipeline (PAA) 0.53 3.75M 26.27
Intercontinentalexchange 0.52 1.46M 65.92
UnitedHealth (UNH) 0.51 516190 +35% 185.42
Twenty-first Century Fox 0.48 3.14M -6% 28.34
Wells Fargo & Company (WFC) 0.47 1.58M +2% 55.41
TOTAL S.A. (TOT) 0.46 1.74M -2% 49.59
Celgene Corporation (CELG) 0.44 630670 -7% 129.87
NIKE (NKE) 0.43 1.35M 59.00
General Electric Company (GE) 0.42 2.88M -3% 27.01
Asml Holding N.v. 0.42 599939 -3% 130.31
Air Products & Chemicals (APD) 0.41 536718 -2% 143.06
Wal-Mart Stores (WMT) 0.40 987441 75.68
Constellation Brands (STZ) 0.39 375220 +3% 193.73
Diageo (DEO) 0.38 598560 119.83
Phillips 66 0.35 794783 82.69
Berkshire Hathaway (BRK.A) 0.31 231 254700.56
Oracle Corporation (ORCL) 0.31 1.14M -23% 50.14
Intel Corporation (INTC) 0.30 1.67M -6% 33.74
Kellogg Company (K) 0.28 763763 69.46
Royal Dutch Shell (RDS.A) 0.27 940615 53.19
Intuitive Surgical (ISRG) 0.25 50717 935.36
International Business Machines (IBM) 0.22 268863 -6% 153.83
Kemper Corp Del 0.21 1.04M 38.60
Zillow Group Inc Cl C Cap Stk stock 0.21 786240 49.01
Gilead Sciences (GILD) 0.18 469151 -30% 70.78
Fox News 0.18 1.22M -3% 27.87
Verisign (VRSN) 0.15 304295 -8% 92.96
Target Corporation (TGT) 0.15 546407 -66% 52.29
Home Depot (HD) 0.13 164726 -5% 153.40
Lincoln Electric Holdings (LECO) 0.13 255700 92.09
Whole Foods Market (WFMI) 0.13 583951 -2% 42.11
Pfizer (PFE) 0.12 683510 33.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.12 376124 60.59
Time Warner (TWX) 0.11 205226 100.33
Franklin Resources (BEN) 0.10 398182 -9% 44.79
Zillow Group Inc Cl A stock 0.10 393120 48.84
Zoetis Inc Cl A 0.08 241621 62.38
Fomento Economico Mexicano SAB (FMX) 0.07 126035 98.34
Teledyne Technologies Incorporated (TDY) 0.07 99903 126.76
Alamo (ALG) 0.07 151500 90.81
3M Company (MMM) 0.06 50159 208.19
Curtiss-Wright (CW) 0.06 120912 91.78
British American Tobac (BTI) 0.06 177474 -2% 68.54
Charter Communications Inc New Cl A cl a 0.06 35276 336.86
Berkshire Hathaway (BRK.B) 0.05 55393 +2% 169.37
Southwest Airlines (LUV) 0.05 152389 62.14
Camden Property Trust (CPT) 0.05 100400 85.51
Ralph Lauren Corp 0.05 121860 73.78
Rh Com Npv 0.05 150000 NEW 64.52
Bank of America Corporation (BAC) 0.04 303885 24.26
Imperial Oil Ltd New 0.04 228901 29.18
EOG Resources (EOG) 0.04 85713 90.52
Allied World Assurance Co New 0.04 157020 52.90
Cdk Global Inc equities 0.04 106223 62.06
Amgen (AMGN) 0.03 35065 172.22
Schlumberger (SLB) 0.03 55908 -7% 90.74
Starbucks Corporation (SBUX) 0.03 87711 58.31
American National Insurance Company (ANAT) 0.03 53931 116.48
Sabine Royalty Trust (SBR) 0.03 150000 38.75
Medtronic 0.03 66071 -2% 88.75
Black Stone Minerals 0.03 334257 15.76
Caterpillar (CAT) 0.02 30388 -6% 107.47
Cisco Systems (CSCO) 0.02 144041 -5% 31.30
Leggett & Platt (LEG) 0.02 80000 52.52
Dow Chemical Company (DOW) 0.02 54580 63.06
Newfield Exploration (NFX) 0.02 121375 28.46
Colgate-Palmolive Company (CL) 0.02 51370 74.13
QUALCOMM (QCOM) 0.02 59895 -41% 55.22
J.M. Smucker Company (SJM) 0.02 36767 118.83
Oneok Partners (OKS) 0.02 80535 51.07
Interxion Holding N.v shs 0.02 96461 45.78
Versum Matls Inc Com stock 0.02 112481 -19% 32.50
Broadridge Financial Solutions (BR) 0.01 12900 75.00
MasterCard Incorporated (MA) 0.01 9860 121.47
Charles Schwab Corporation (SCHW) 0.01 37679 42.95
Costco Wholesale Corporation (COST) 0.01 13655 159.96
CSX Corporation (CSX) 0.01 22000 54.55
Eli Lilly & Co. (LLY) 0.01 16387 -17% 82.31
Norfolk Southern (NSC) 0.01 13159 121.67
Bristol Myers Squibb (BMY) 0.01 24824 -3% 55.71
AT&T; (T) 0.01 61546 37.73
Coach (COH) 0.01 29663 -16% 47.33
SYSCO Corporation (SYY) 0.01 42875 50.33
Travelers Companies (TRV) 0.01 9772 126.48
Boeing Company (BA) 0.01 4868 -6% 197.82
E.I. du Pont de Nemours & Company (DD) 0.01 14473 80.70
Emerson Electric (EMR) 0.01 28935 59.61
Xilinx (XLNX) 0.01 24183 -73% 64.32
BancorpSouth (BXS) 0.01 41800 30.50
General Mills (GIS) 0.01 26176 -6% 55.39
Halliburton Company (HAL) 0.01 28104 42.70
Hess (HES) 0.01 33004 43.83
Honeywell International (HON) 0.01 12140 133.28
Marsh & McLennan Companies (MMC) 0.01 13000 -10% 78.00
Nextera Energy Inc C om 0.01 13446 140.12
Royal Dutch Shell (RDS.B) 0.01 26373 54.41
Unilever N.V. (UN) 0.01 38999 55.26
Biogen Idec (BIIB) 0.01 9713 271.39
Canadian Natural Resources 0.01 32661 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.01 189587 -18% 12.01
Illinois Tool Works (ITW) 0.01 11209 143.28
General Dynamics Corporation (GD) 0.01 5780 -4% 198.16
Service Corporation International (SCI) 0.01 74500 33.45
Amazon (AMZN) 0.01 2637 +313% 968.15
Kirby Corporation (KEX) 0.01 23217 66.85
Hancock Holding Company (HBHC) 0.01 23743 48.98
Citigroup Inc 0.01 18266 66.88
Matador Resources 0.01 45000 21.38
Duke Energy 0.01 26705 83.58
Grifols S A Sponsored Adr R 0.01 111452 21.13
News 0.01 112427 -2% 13.70
Green Ban 0.01 48502 19.40
Williams Partners L P 0.01 43868 40.12
Alphabet Inc Class A cs 0.01 2465 929.82
Crown Holdings (CCK) 0.00 8100 59.63
Petroleo Brasileiro SA (PBR.A) 0.00 71200 7.45
HSBC Holdings (HBC) 0.00 14697 -24% 46.38
Goldman Sachs (GS) 0.00 1452 221.76
Progressive Corporation (PGR) 0.00 5550 44.14
U.S. Ban (USB) 0.00 10868 -8% 51.90
Ameriprise Financial (AMP) 0.00 2240 127.06
SEI Investments Company (SEIC) 0.00 7900 53.80
Affiliated Managers (AMG) 0.00 1400 165.71
Baxter International (BAX) 0.00 15168 60.52
Regeneron Pharmaceuticals (REGN) 0.00 863 491.31
Teva Pharmaceutical Industries (TEVA) 0.00 6150 NEW 33.17
Martin Marietta Materials (MLM) 0.00 1612 222.70
Dominion Resources (D) 0.00 2741 76.61
SPDR S&P; 500 ETF (SPY) 0.00 967 NEW 241.99
Cullen/Frost Bankers (CFR) 0.00 2669 94.04
IDEXX Laboratories (IDXX) 0.00 1520 -56% 161.18
Kimberly-Clark Corporation (KMB) 0.00 3811 -2% 129.10
Sherwin-Williams Company (SHW) 0.00 1092 350.73
Dun & Bradstreet Corporation (DNB) 0.00 5312 108.06
Verizon Communications (VZ) 0.00 12713 44.68
Regions Financial Corporation (RF) 0.00 51365 14.64
DaVita (DVA) 0.00 8100 64.81
Campbell Soup Company (CPB) 0.00 9100 52.20
Aetna (AET) 0.00 4062 -6% 151.90
Becton, Dickinson and (BDX) 0.00 2422 -19% 194.97
Yum! Brands (YUM) 0.00 6255 73.76
eBay (EBAY) 0.00 8603 34.87
GlaxoSmithKline (GSK) 0.00 8353 43.10
Stryker Corporation (SYK) 0.00 2385 138.75
American Electric Power Company (AEP) 0.00 3318 69.62
Statoil ASA (STO) 0.00 32761 -26% 16.54
Ford Motor Company (F) 0.00 14199 11.20
Danaher Corporation (DHR) 0.00 3957 84.41
Stericycle (SRCL) 0.00 3000 76.33
Buckeye Partners (BPL) 0.00 8785 63.97
Accenture 0.00 3789 +4% 123.78
Lowe's Companies (LOW) 0.00 5606 -3% 77.60
Eagle Materials (EXP) 0.00 2625 92.57
Omni (OMC) 0.00 2492 -29% 83.07
ConAgra Foods (CAG) 0.00 9766 35.74
Fiserv (FISV) 0.00 3675 122.45
Pioneer Natural Resources (PXD) 0.00 2512 159.63
Carlisle Companies (CSL) 0.00 2135 95.55
Amphenol Corporation (APH) 0.00 6800 73.82
Invesco Ltd shs 0.00 13391 35.17
Enbridge Inc 0.00 7302 39.85
W&T; Offshore (WTI) 0.00 11858 1.94
Prosperity Bancshares (PRSP) 0.00 5519 64.32
World Wrestling Entertainment (WWE) 0.00 25070 20.38
Acuity Brands (AYI) 0.00 1194 203.52
Bruker Corporation (BRKR) 0.00 7060 NEW 28.90
Teleflex Incorporated (TFX) 0.00 2312 207.61
Unilever (UL) 0.00 6219 54.19
A. O. Smith Corporation (AOS) 0.00 9000 56.33
Rockwell Automation (ROK) 0.00 3000 162.00
Magellan Midstream Partners (MMP) 0.00 12978 71.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2444 137.48
US Ecology (ECOL) 0.00 15606 -3% 50.54
Suncor Energy Inc New 0.00 8053 29.18
American International (AIG) 0.00 11676 -4% 62.52
Ball Corporation (BLL) 0.00 12250 +100% 42.20
iShares S&P; MidCap 400 Growth (IJK) 0.00 1170 196.58
Weingarten Realty Investors (WRI) 0.00 10979 30.09
Howard Hughes (HHC) 0.00 1742 122.85
Castle Brands (ROX) 0.00 52830 1.72
Allegiance Bancshares 0.00 14286 NEW 38.29
Amc Networks Inc Cl A 0.00 6220 53.38
Fortune Brands 0.00 9816 65.20
Eaton 0.00 2803 77.77
Mplx 0.00 5995 33.36
News Corp Class B cos 0.00 42012 14.16
Nanoviricides 0.00 28572 1.36
Twitter 0.00 27508 17.89
Time 0.00 25544 17.09
Allergan 0.00 824 NEW 242.72
Paypal Holdings 0.00 8053 53.64
Madison Square Garden Cl A 0.00 1876 196.70
Coca Cola European Partners shs 0.00 18000 40.67
Integer Hldgs 0.00 10000 43.30
Centennial Resource Developmen cs 0.00 13350 15.81
Yum China Holdings 0.00 5540 NEW 39.34
Ggp 0.00 18186 23.53
Bioverativ Inc Com equity 0.00 4856 60.13
Energy Transfer Partners 0.00 13652 NEW 20.37

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

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