Fayez Sarofim & Co as of Dec. 31, 2015
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 245 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 8.5 | $1.5B | 17M | 87.83 | |
| Coca-Cola Company (KO) | 6.2 | $1.1B | 25M | 42.91 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $1.0B | 13M | 77.91 | |
| Altria (MO) | 5.7 | $992M | 17M | 58.15 | |
| Apple (AAPL) | 3.4 | $592M | 5.6M | 105.27 | |
| T. Rowe Price (TROW) | 3.3 | $573M | 8.0M | 71.52 | |
| Chevron Corporation (CVX) | 3.2 | $565M | 6.3M | 89.83 | |
| Procter & Gamble Company (PG) | 2.8 | $492M | 6.2M | 79.34 | |
| Enterprise Products Partners (EPD) | 2.7 | $462M | 18M | 25.58 | |
| Novo Nordisk A/S (NVO) | 2.0 | $350M | 6.0M | 57.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $333M | 5.1M | 65.67 | |
| McDonald's Corporation (MCD) | 1.8 | $320M | 2.7M | 118.07 | |
| Pepsi (PEP) | 1.8 | $308M | 3.1M | 99.80 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $306M | 7.4M | 41.36 | |
| Mondelez Int (MDLZ) | 1.7 | $302M | 6.7M | 44.84 | |
| Ace Limited Cmn | 1.6 | $279M | 2.4M | 116.31 | |
| Walgreen Boots Alliance | 1.5 | $263M | 3.1M | 85.00 | |
| Abbvie (ABBV) | 1.5 | $261M | 4.4M | 59.04 | |
| Kinder Morgan (KMI) | 1.4 | $250M | 17M | 14.92 | |
| Johnson & Johnson (JNJ) | 1.4 | $241M | 2.3M | 102.72 | |
| Abbott Laboratories (ABT) | 1.4 | $239M | 5.3M | 44.65 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $237M | 4.3M | 54.74 | |
| Walt Disney Company (DIS) | 1.3 | $229M | 2.2M | 104.76 | |
| Facebook Inc cl a (META) | 1.2 | $207M | 2.0M | 104.20 | |
| Comcast Corporation (CMCSA) | 1.1 | $200M | 3.5M | 56.29 | |
| State Street Corporation (STT) | 1.1 | $194M | 2.9M | 66.14 | |
| American Express Company (AXP) | 1.0 | $181M | 2.6M | 69.25 | |
| ConocoPhillips (COP) | 1.0 | $180M | 3.9M | 46.72 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $178M | 2.6M | 67.58 | |
| BlackRock | 1.0 | $174M | 512k | 339.37 | |
| Target Corporation (TGT) | 1.0 | $172M | 2.4M | 72.73 | |
| United Technologies Corporation | 1.0 | $172M | 1.8M | 95.98 | |
| Estee Lauder Companies (EL) | 1.0 | $172M | 2.0M | 87.91 | |
| Merck & Co (MRK) | 1.0 | $168M | 3.2M | 52.82 | |
| Eaton Vance | 1.0 | $167M | 5.2M | 32.43 | |
| International Business Machines (IBM) | 0.9 | $161M | 1.2M | 137.38 | |
| Praxair | 0.9 | $160M | 1.6M | 102.30 | |
| Kraft Heinz (KHC) | 0.9 | $153M | 2.1M | 72.76 | |
| Union Pacific Corporation (UNP) | 0.8 | $131M | 1.7M | 78.33 | |
| Diageo (DEO) | 0.8 | $131M | 1.2M | 108.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $132M | 1.1M | 124.50 | |
| Novartis (NVS) | 0.8 | $130M | 1.5M | 85.99 | |
| Gilead Sciences (GILD) | 0.7 | $127M | 1.3M | 100.75 | |
| Automatic Data Processing (ADP) | 0.7 | $117M | 1.4M | 84.51 | |
| McGraw-Hill Companies | 0.7 | $116M | 1.2M | 98.58 | |
| Twenty-first Century Fox | 0.6 | $111M | 4.1M | 27.04 | |
| Canadian Pacific Railway | 0.6 | $108M | 846k | 127.43 | |
| Visa (V) | 0.6 | $107M | 1.4M | 77.22 | |
| Total (TTE) | 0.6 | $106M | 2.4M | 44.87 | |
| Celgene Corporation | 0.6 | $104M | 871k | 119.29 | |
| General Electric Company | 0.6 | $100M | 3.2M | 31.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $98M | 1.8M | 54.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $91M | 1.6M | 55.34 | |
| Plains All American Pipeline (PAA) | 0.5 | $89M | 3.9M | 23.10 | |
| Franklin Resources (BEN) | 0.5 | $84M | 2.3M | 36.67 | |
| Air Products & Chemicals (APD) | 0.5 | $80M | 617k | 129.89 | |
| Intercontinental Exchange (ICE) | 0.5 | $80M | 314k | 255.25 | |
| Phillips 66 (PSX) | 0.5 | $77M | 945k | 81.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $76M | 1.2M | 61.30 | |
| Intel Corporation (INTC) | 0.4 | $76M | 2.2M | 34.45 | |
| Oracle Corporation (ORCL) | 0.4 | $72M | 2.0M | 36.36 | |
| Royal Dutch Shell | 0.4 | $70M | 1.5M | 45.79 | |
| Qualcomm (QCOM) | 0.4 | $68M | 1.4M | 50.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $68M | 90k | 754.57 | |
| Alexion Pharmaceuticals | 0.4 | $66M | 349k | 189.22 | |
| Nike (NKE) | 0.4 | $65M | 1.0M | 62.25 | |
| Asml Holding (ASML) | 0.4 | $64M | 728k | 88.48 | |
| Time Warner Cable | 0.3 | $56M | 304k | 185.59 | |
| Kellogg Company (K) | 0.3 | $55M | 760k | 72.27 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $50M | 255.00 | 197797.75 | |
| Fox News | 0.2 | $44M | 1.6M | 27.23 | |
| Home Depot (HD) | 0.2 | $41M | 308k | 132.25 | |
| Verisign (VRSN) | 0.2 | $37M | 432k | 86.51 | |
| Kemper Corp Del (KMPR) | 0.2 | $34M | 902k | 37.25 | |
| Express Scripts Holding | 0.2 | $33M | 375k | 87.38 | |
| Caterpillar (CAT) | 0.2 | $27M | 401k | 67.96 | |
| Whole Foods Market | 0.2 | $28M | 847k | 33.50 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $21M | 343k | 59.89 | |
| Pfizer (PFE) | 0.1 | $19M | 574k | 32.28 | |
| Xilinx | 0.1 | $20M | 420k | 46.57 | |
| Camden Property Trust (CPT) | 0.1 | $20M | 258k | 76.76 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $19M | 786k | 23.48 | |
| Time Warner | 0.1 | $13M | 204k | 65.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 127k | 92.34 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $13M | 248k | 51.88 | |
| Williams Companies (WMB) | 0.1 | $11M | 442k | 25.70 | |
| EOG Resources (EOG) | 0.1 | $11M | 151k | 70.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $10M | 211k | 47.92 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $10M | 393k | 26.04 | |
| Bank of America Corporation (BAC) | 0.1 | $8.1M | 483k | 16.83 | |
| 3M Company (MMM) | 0.1 | $8.4M | 56k | 150.64 | |
| Imperial Oil (IMO) | 0.1 | $8.7M | 267k | 32.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.9M | 100k | 89.20 | |
| Alamo (ALG) | 0.1 | $7.9M | 152k | 52.10 | |
| Grubhub | 0.1 | $8.0M | 330k | 24.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.4M | 48k | 132.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.3M | 36k | 201.16 | |
| British American Tobac (BTI) | 0.0 | $6.6M | 60k | 110.45 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.2M | 55k | 111.48 | |
| Cdk Global Inc equities | 0.0 | $6.5M | 137k | 47.46 | |
| Curtiss-Wright (CW) | 0.0 | $5.8M | 85k | 68.48 | |
| Schlumberger (SLB) | 0.0 | $4.5M | 44k | 102.34 | |
| American National Insurance Company | 0.0 | $5.5M | 54k | 102.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.5M | 37k | 122.95 | |
| Allied World Assurance | 0.0 | $5.8M | 157k | 37.19 | |
| Medtronic (MDT) | 0.0 | $5.3M | 69k | 76.91 | |
| Black Stone Minerals (BSM) | 0.0 | $4.8M | 332k | 14.43 | |
| HSBC Holdings (HSBC) | 0.0 | $2.9M | 74k | 39.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 34k | 84.25 | |
| Cisco Systems (CSCO) | 0.0 | $4.2M | 156k | 27.16 | |
| Leggett & Platt (LEG) | 0.0 | $3.4M | 80k | 42.02 | |
| Newfield Exploration | 0.0 | $4.0M | 121k | 32.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.2M | 63k | 66.62 | |
| Statoil ASA | 0.0 | $4.2M | 299k | 13.95 | |
| Sabine Royalty Trust (SBR) | 0.0 | $4.0M | 151k | 26.42 | |
| Interxion Holding | 0.0 | $2.9M | 97k | 30.15 | |
| News (NWSA) | 0.0 | $3.0M | 228k | 13.36 | |
| MasterCard Incorporated (MA) | 0.0 | $945k | 9.7k | 97.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 38k | 32.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 7.4k | 161.45 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 15k | 84.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 21k | 68.78 | |
| At&t (T) | 0.0 | $2.3M | 66k | 34.40 | |
| Coach | 0.0 | $2.0M | 62k | 32.73 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 55k | 41.00 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 9.1k | 112.89 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 23k | 47.85 | |
| BancorpSouth | 0.0 | $1.3M | 54k | 24.00 | |
| Amgen (AMGN) | 0.0 | $1.7M | 11k | 162.37 | |
| General Mills (GIS) | 0.0 | $2.1M | 37k | 57.65 | |
| Hess (HES) | 0.0 | $1.1M | 24k | 48.57 | |
| Honeywell International (HON) | 0.0 | $1.7M | 16k | 103.59 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 9.9k | 103.92 | |
| Royal Dutch Shell | 0.0 | $1.0M | 22k | 46.04 | |
| Unilever | 0.0 | $912k | 21k | 43.31 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 4.7k | 306.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.2M | 99k | 21.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 360k | 6.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 27k | 60.05 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 14k | 76.02 | |
| Mead Johnson Nutrition | 0.0 | $1.0M | 13k | 78.95 | |
| Kirby Corporation (KEX) | 0.0 | $1.3M | 25k | 52.63 | |
| Oneok Partners | 0.0 | $2.4M | 81k | 30.14 | |
| Cleco Corporation | 0.0 | $1.3M | 25k | 52.22 | |
| Coca-cola Enterprises | 0.0 | $886k | 18k | 49.22 | |
| Matador Resources (MTDR) | 0.0 | $890k | 45k | 19.78 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 27k | 71.38 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.8M | 56k | 32.41 | |
| California Resources | 0.0 | $1.1M | 471k | 2.33 | |
| Williams Partners | 0.0 | $2.3M | 84k | 27.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 2.8k | 777.86 | |
| Crown Holdings (CCK) | 0.0 | $411k | 8.1k | 50.74 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $242k | 71k | 3.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $708k | 13k | 53.85 | |
| Goldman Sachs (GS) | 0.0 | $326k | 1.8k | 180.41 | |
| U.S. Bancorp (USB) | 0.0 | $457k | 11k | 42.65 | |
| Ameriprise Financial (AMP) | 0.0 | $282k | 2.7k | 106.56 | |
| SEI Investments Company (SEIC) | 0.0 | $458k | 8.8k | 52.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $228k | 5.4k | 42.61 | |
| Affiliated Managers (AMG) | 0.0 | $272k | 1.7k | 160.00 | |
| CSX Corporation (CSX) | 0.0 | $574k | 22k | 25.96 | |
| Baxter International (BAX) | 0.0 | $581k | 15k | 38.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $404k | 6.2k | 65.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $220k | 1.6k | 136.48 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $214k | 3.6k | 59.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $396k | 5.4k | 73.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.8k | 127.22 | |
| Spectra Energy | 0.0 | $356k | 15k | 23.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $283k | 1.1k | 259.16 | |
| W.W. Grainger (GWW) | 0.0 | $244k | 1.2k | 202.49 | |
| Dun & Bradstreet Corporation | 0.0 | $556k | 5.4k | 103.93 | |
| Airgas | 0.0 | $334k | 2.4k | 138.13 | |
| Boeing Company (BA) | 0.0 | $711k | 4.9k | 144.69 | |
| Dow Chemical Company | 0.0 | $343k | 6.7k | 51.50 | |
| Verizon Communications (VZ) | 0.0 | $642k | 14k | 46.19 | |
| Regions Financial Corporation (RF) | 0.0 | $560k | 58k | 9.59 | |
| Hanesbrands (HBI) | 0.0 | $223k | 7.8k | 28.57 | |
| DaVita (DVA) | 0.0 | $565k | 8.1k | 69.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $342k | 5.1k | 66.56 | |
| Rockwell Collins | 0.0 | $232k | 2.5k | 92.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $364k | 3.7k | 97.88 | |
| Campbell Soup Company (CPB) | 0.0 | $478k | 9.1k | 52.53 | |
| Aetna | 0.0 | $296k | 2.7k | 108.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $421k | 2.7k | 154.16 | |
| Yum! Brands (YUM) | 0.0 | $457k | 6.3k | 73.11 | |
| Alcoa | 0.0 | $197k | 20k | 9.85 | |
| Anadarko Petroleum Corporation | 0.0 | $377k | 7.8k | 48.57 | |
| eBay (EBAY) | 0.0 | $262k | 9.5k | 27.44 | |
| GlaxoSmithKline | 0.0 | $347k | 8.6k | 40.36 | |
| Halliburton Company (HAL) | 0.0 | $697k | 21k | 34.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $812k | 15k | 56.00 | |
| Rio Tinto (RIO) | 0.0 | $377k | 13k | 29.13 | |
| Ford Motor Company (F) | 0.0 | $179k | 13k | 14.10 | |
| Danaher Corporation (DHR) | 0.0 | $321k | 3.5k | 92.77 | |
| Stericycle (SRCL) | 0.0 | $362k | 3.0k | 120.67 | |
| Buckeye Partners | 0.0 | $477k | 7.2k | 65.93 | |
| Illinois Tool Works (ITW) | 0.0 | $327k | 3.5k | 92.77 | |
| Accenture (ACN) | 0.0 | $361k | 3.5k | 104.58 | |
| General Dynamics Corporation (GD) | 0.0 | $824k | 6.0k | 137.28 | |
| Omni (OMC) | 0.0 | $253k | 3.3k | 75.54 | |
| ConAgra Foods (CAG) | 0.0 | $412k | 9.8k | 42.19 | |
| Fiserv (FI) | 0.0 | $526k | 5.8k | 91.48 | |
| Pioneer Natural Resources | 0.0 | $292k | 2.3k | 125.59 | |
| Amazon (AMZN) | 0.0 | $245k | 362.00 | 676.80 | |
| Carlisle Companies (CSL) | 0.0 | $251k | 2.8k | 88.69 | |
| Yahoo! | 0.0 | $258k | 7.7k | 33.31 | |
| Cablevision Systems Corporation | 0.0 | $639k | 20k | 31.89 | |
| Amphenol Corporation (APH) | 0.0 | $366k | 7.0k | 52.29 | |
| Teekay Shipping Marshall Isl | 0.0 | $370k | 38k | 9.87 | |
| Invesco (IVZ) | 0.0 | $448k | 13k | 33.46 | |
| W&T Offshore (WTI) | 0.0 | $27k | 12k | 2.28 | |
| Prosperity Bancshares (PB) | 0.0 | $264k | 5.5k | 47.83 | |
| World Wrestling Entertainment | 0.0 | $447k | 25k | 17.83 | |
| Acuity Brands (AYI) | 0.0 | $279k | 1.2k | 233.67 | |
| Bruker Corporation (BRKR) | 0.0 | $237k | 9.7k | 24.32 | |
| Greatbatch | 0.0 | $525k | 10k | 52.50 | |
| Energy Transfer Partners | 0.0 | $315k | 9.4k | 33.69 | |
| Unilever (UL) | 0.0 | $254k | 5.9k | 43.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $345k | 4.5k | 76.67 | |
| Hancock Holding Company (HWC) | 0.0 | $598k | 24k | 25.19 | |
| Piedmont Natural Gas Company | 0.0 | $354k | 6.2k | 57.10 | |
| Rockwell Automation (ROK) | 0.0 | $547k | 5.3k | 102.53 | |
| Dyax | 0.0 | $339k | 9.0k | 37.67 | |
| Magellan Midstream Partners | 0.0 | $683k | 10k | 67.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $273k | 2.4k | 111.70 | |
| US Ecology | 0.0 | $597k | 16k | 36.47 | |
| Suncor Energy (SU) | 0.0 | $339k | 13k | 25.79 | |
| Ball Corporation (BALL) | 0.0 | $480k | 6.6k | 72.73 | |
| Weingarten Realty Investors | 0.0 | $358k | 10k | 34.58 | |
| General Growth Properties | 0.0 | $495k | 18k | 27.22 | |
| Castle Brands | 0.0 | $65k | 53k | 1.23 | |
| Citigroup (C) | 0.0 | $863k | 17k | 51.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $465k | 6.2k | 74.76 | |
| Fortune Brands (FBIN) | 0.0 | $545k | 9.8k | 55.52 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 25k | 0.08 | |
| Mplx (MPLX) | 0.0 | $288k | 7.3k | 39.37 | |
| Restoration Hardware Hldgs I | 0.0 | $429k | 5.4k | 79.44 | |
| News Corp Class B cos (NWS) | 0.0 | $670k | 48k | 13.95 | |
| 0.0 | $660k | 29k | 23.15 | ||
| Time | 0.0 | $415k | 26k | 16.26 | |
| Green Ban | 0.0 | $508k | 49k | 10.47 | |
| Allergan | 0.0 | $726k | 2.3k | 312.66 | |
| Baxalta Incorporated | 0.0 | $594k | 15k | 39.03 | |
| Paypal Holdings (PYPL) | 0.0 | $346k | 9.5k | 36.24 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $303k | 1.9k | 161.51 |
