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 (WBA) | 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 (BLK) | 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 (PXD) | 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 (TK) | 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 |