Fayez Sarofim & Co as of March 31, 2016
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 247 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.4 | $1.6B | 17M | 98.24 | |
| Coca-Cola Company (KO) | 6.6 | $1.2B | 25M | 46.43 | |
| Altria (MO) | 6.1 | $1.1B | 17M | 62.69 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $765M | 9.2M | 83.54 | |
| Apple (AAPL) | 3.8 | $665M | 6.1M | 109.11 | |
| T. Rowe Price (TROW) | 3.4 | $589M | 8.0M | 73.45 | |
| Chevron Corporation (CVX) | 3.4 | $587M | 6.2M | 95.27 | |
| Procter & Gamble Company (PG) | 2.8 | $487M | 5.9M | 82.39 | |
| Enterprise Products Partners (EPD) | 2.6 | $449M | 18M | 24.62 | |
| McDonald's Corporation (MCD) | 1.9 | $331M | 2.6M | 125.82 | |
| Novo Nordisk A/S (NVO) | 1.9 | $322M | 5.9M | 54.27 | |
| Facebook Inc cl a (META) | 1.8 | $313M | 2.7M | 114.44 | |
| Pepsi (PEP) | 1.8 | $310M | 3.0M | 102.61 | |
| Chubb (CB) | 1.7 | $300M | 2.5M | 119.41 | |
| Kinder Morgan (KMI) | 1.7 | $298M | 17M | 17.86 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $295M | 5.0M | 59.31 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $272M | 7.4M | 36.76 | |
| Mondelez Int (MDLZ) | 1.5 | $269M | 6.7M | 40.12 | |
| Abbvie (ABBV) | 1.5 | $258M | 4.5M | 57.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $257M | 4.7M | 55.29 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $257M | 3.0M | 84.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $245M | 2.3M | 108.20 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $244M | 4.2M | 57.49 | |
| Walt Disney Company (DIS) | 1.3 | $234M | 2.4M | 99.28 | |
| Comcast Corporation (CMCSA) | 1.3 | $230M | 3.8M | 61.21 | |
| Abbott Laboratories (ABT) | 1.3 | $221M | 5.3M | 41.87 | |
| BlackRock (BLK) | 1.2 | $208M | 609k | 340.87 | |
| Target Corporation (TGT) | 1.1 | $185M | 2.2M | 82.34 | |
| Estee Lauder Companies (EL) | 1.0 | $181M | 1.9M | 94.53 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $176M | 2.6M | 68.39 | |
| United Technologies Corporation | 1.0 | $174M | 1.7M | 100.08 | |
| Eaton Vance | 1.0 | $173M | 5.2M | 33.52 | |
| State Street Corporation (STT) | 1.0 | $170M | 2.9M | 58.60 | |
| Praxair | 1.0 | $170M | 1.5M | 114.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $169M | 227k | 746.26 | |
| Merck & Co (MRK) | 1.0 | $167M | 3.1M | 52.91 | |
| Kraft Heinz (KHC) | 0.9 | $165M | 2.1M | 78.56 | |
| American Express Company (AXP) | 0.9 | $158M | 2.6M | 61.35 | |
| ConocoPhillips (COP) | 0.9 | $154M | 3.8M | 40.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $142M | 1.8M | 79.45 | |
| Gilead Sciences (GILD) | 0.8 | $132M | 1.4M | 92.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $131M | 1.1M | 124.84 | |
| Automatic Data Processing (ADP) | 0.7 | $117M | 1.3M | 89.75 | |
| McGraw-Hill Companies | 0.7 | $113M | 1.1M | 98.98 | |
| Twenty-first Century Fox | 0.6 | $113M | 4.0M | 28.03 | |
| Novartis (NVS) | 0.6 | $111M | 1.5M | 72.28 | |
| Visa (V) | 0.6 | $109M | 1.4M | 76.66 | |
| Canadian Pacific Railway | 0.6 | $109M | 821k | 132.59 | |
| Total (TTE) | 0.6 | $104M | 2.3M | 45.24 | |
| Celgene Corporation | 0.5 | $87M | 866k | 100.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $86M | 1.8M | 48.38 | |
| Air Products & Chemicals (APD) | 0.5 | $86M | 598k | 144.34 | |
| Plains All American Pipeline (PAA) | 0.5 | $80M | 3.8M | 20.97 | |
| Nike (NKE) | 0.5 | $79M | 1.3M | 61.49 | |
| Oracle Corporation (ORCL) | 0.5 | $78M | 1.9M | 40.96 | |
| Intercontinental Exchange (ICE) | 0.4 | $76M | 324k | 235.24 | |
| Diageo (DEO) | 0.4 | $73M | 674k | 107.87 | |
| Asml Holding (ASML) | 0.4 | $73M | 731k | 100.42 | |
| Phillips 66 (PSX) | 0.4 | $72M | 830k | 86.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $70M | 1.0M | 68.49 | |
| General Electric Company | 0.3 | $60M | 1.9M | 31.79 | |
| Intel Corporation (INTC) | 0.3 | $59M | 1.8M | 32.35 | |
| Kellogg Company (K) | 0.3 | $58M | 759k | 76.55 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $54M | 254.00 | 213450.00 | |
| Royal Dutch Shell | 0.3 | $49M | 1.0M | 48.45 | |
| Alexion Pharmaceuticals | 0.3 | $49M | 347k | 140.10 | |
| International Business Machines (IBM) | 0.3 | $46M | 301k | 151.45 | |
| Fox News | 0.2 | $44M | 1.6M | 28.20 | |
| Home Depot (HD) | 0.2 | $40M | 301k | 133.43 | |
| Time Warner Cable | 0.2 | $38M | 184k | 204.62 | |
| Verisign (VRSN) | 0.2 | $37M | 414k | 88.80 | |
| Constellation Brands (STZ) | 0.2 | $28M | 185k | 151.47 | |
| Express Scripts Holding | 0.1 | $26M | 373k | 68.67 | |
| Whole Foods Market | 0.1 | $25M | 808k | 31.11 | |
| Kemper Corp Del (KMPR) | 0.1 | $25M | 842k | 29.57 | |
| Franklin Resources (BEN) | 0.1 | $21M | 547k | 39.05 | |
| Camden Property Trust (CPT) | 0.1 | $22M | 258k | 84.09 | |
| Xilinx | 0.1 | $19M | 406k | 47.49 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $20M | 343k | 57.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $19M | 786k | 23.73 | |
| Pfizer (PFE) | 0.1 | $17M | 572k | 29.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $18M | 29k | 601.03 | |
| Qualcomm (QCOM) | 0.1 | $17M | 339k | 51.14 | |
| Caterpillar (CAT) | 0.1 | $16M | 208k | 76.54 | |
| Time Warner | 0.1 | $15M | 204k | 72.01 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $15M | 248k | 58.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 125k | 96.31 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $10M | 393k | 25.55 | |
| 3M Company (MMM) | 0.1 | $8.4M | 50k | 166.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.9M | 100k | 89.20 | |
| Alamo (ALG) | 0.1 | $8.4M | 152k | 55.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.3M | 209k | 44.33 | |
| Grubhub | 0.1 | $8.3M | 330k | 25.13 | |
| Bank of America Corporation (BAC) | 0.0 | $6.4M | 476k | 13.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.7M | 48k | 141.87 | |
| Curtiss-Wright (CW) | 0.0 | $6.4M | 85k | 75.66 | |
| Williams Companies (WMB) | 0.0 | $7.0M | 437k | 16.07 | |
| Imperial Oil (IMO) | 0.0 | $7.0M | 211k | 33.40 | |
| EOG Resources (EOG) | 0.0 | $6.3M | 87k | 72.58 | |
| American National Insurance Company | 0.0 | $6.4M | 55k | 115.51 | |
| British American Tobac (BTI) | 0.0 | $6.6M | 56k | 116.90 | |
| Amgen (AMGN) | 0.0 | $5.6M | 38k | 149.94 | |
| Statoil ASA | 0.0 | $4.5M | 292k | 15.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.8M | 37k | 130.11 | |
| Sabine Royalty Trust (SBR) | 0.0 | $4.5M | 151k | 29.62 | |
| Allied World Assurance | 0.0 | $5.5M | 157k | 34.94 | |
| Cdk Global Inc equities | 0.0 | $5.0M | 108k | 46.55 | |
| Medtronic (MDT) | 0.0 | $5.1M | 68k | 75.00 | |
| Black Stone Minerals (BSM) | 0.0 | $4.7M | 334k | 14.01 | |
| Cisco Systems (CSCO) | 0.0 | $4.3M | 153k | 28.47 | |
| Leggett & Platt (LEG) | 0.0 | $3.9M | 80k | 48.40 | |
| Newfield Exploration | 0.0 | $4.0M | 121k | 33.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 52k | 70.66 | |
| Schlumberger (SLB) | 0.0 | $3.9M | 35k | 109.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.7M | 257k | 10.34 | |
| Interxion Holding | 0.0 | $3.3M | 97k | 34.58 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0M | 65k | 31.12 | |
| MasterCard Incorporated (MA) | 0.0 | $924k | 9.8k | 94.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 38k | 28.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 7.5k | 157.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 29k | 72.02 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 15k | 83.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 6.3k | 206.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 21k | 63.86 | |
| At&t (T) | 0.0 | $2.6M | 66k | 39.17 | |
| Coach | 0.0 | $2.5M | 62k | 40.09 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 36k | 46.72 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 9.8k | 116.75 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 23k | 54.36 | |
| BancorpSouth | 0.0 | $997k | 47k | 21.30 | |
| General Mills (GIS) | 0.0 | $2.4M | 37k | 63.34 | |
| Hess (HES) | 0.0 | $1.2M | 24k | 52.57 | |
| Honeywell International (HON) | 0.0 | $1.8M | 16k | 112.04 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 11k | 118.31 | |
| Royal Dutch Shell | 0.0 | $972k | 20k | 49.21 | |
| Unilever | 0.0 | $941k | 21k | 44.68 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 4.7k | 260.34 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.2M | 82k | 27.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 28k | 59.69 | |
| Lowe's Companies (LOW) | 0.0 | $942k | 12k | 75.78 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 13k | 84.99 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 25k | 60.30 | |
| Oneok Partners | 0.0 | $2.5M | 81k | 31.40 | |
| Cleco Corporation | 0.0 | $1.3M | 24k | 55.21 | |
| Coca-cola Enterprises | 0.0 | $913k | 18k | 50.72 | |
| Citigroup (C) | 0.0 | $883k | 21k | 41.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $901k | 9.4k | 96.26 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 27k | 80.68 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.7M | 112k | 15.47 | |
| News (NWSA) | 0.0 | $1.8M | 145k | 12.77 | |
| Williams Partners | 0.0 | $1.6M | 80k | 20.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 2.8k | 762.72 | |
| Crown Holdings (CCK) | 0.0 | $402k | 8.1k | 49.63 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $323k | 71k | 4.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $789k | 13k | 60.00 | |
| Goldman Sachs (GS) | 0.0 | $264k | 1.7k | 156.96 | |
| U.S. Bancorp (USB) | 0.0 | $435k | 11k | 40.60 | |
| Ameriprise Financial (AMP) | 0.0 | $212k | 2.3k | 94.06 | |
| SEI Investments Company (SEIC) | 0.0 | $377k | 8.8k | 43.09 | |
| Affiliated Managers (AMG) | 0.0 | $227k | 1.4k | 162.14 | |
| CSX Corporation (CSX) | 0.0 | $569k | 22k | 25.73 | |
| Waste Management (WM) | 0.0 | $202k | 3.4k | 59.03 | |
| Baxter International (BAX) | 0.0 | $625k | 15k | 41.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $329k | 6.2k | 53.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $257k | 1.6k | 159.43 | |
| Cummins (CMI) | 0.0 | $211k | 1.9k | 110.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $425k | 5.4k | 78.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | 2.3k | 134.56 | |
| Spectra Energy | 0.0 | $232k | 7.6k | 30.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $311k | 1.1k | 284.80 | |
| W.W. Grainger (GWW) | 0.0 | $281k | 1.2k | 233.20 | |
| Dun & Bradstreet Corporation | 0.0 | $548k | 5.3k | 103.16 | |
| Airgas | 0.0 | $307k | 2.2k | 141.61 | |
| Boeing Company (BA) | 0.0 | $624k | 4.9k | 126.98 | |
| Dow Chemical Company | 0.0 | $695k | 14k | 50.88 | |
| Verizon Communications (VZ) | 0.0 | $571k | 11k | 54.09 | |
| Regions Financial Corporation (RF) | 0.0 | $403k | 51k | 7.85 | |
| Hanesbrands (HBI) | 0.0 | $223k | 7.8k | 28.57 | |
| DaVita (DVA) | 0.0 | $594k | 8.1k | 73.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $325k | 5.1k | 63.25 | |
| Rockwell Collins | 0.0 | $232k | 2.5k | 92.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $455k | 4.4k | 103.62 | |
| Campbell Soup Company (CPB) | 0.0 | $580k | 9.1k | 63.74 | |
| Aetna | 0.0 | $307k | 2.7k | 112.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $415k | 2.7k | 151.93 | |
| Yum! Brands (YUM) | 0.0 | $512k | 6.3k | 81.88 | |
| Alcoa | 0.0 | $192k | 20k | 9.60 | |
| Anadarko Petroleum Corporation | 0.0 | $329k | 7.1k | 46.50 | |
| eBay (EBAY) | 0.0 | $211k | 8.9k | 23.82 | |
| GlaxoSmithKline | 0.0 | $365k | 9.0k | 40.52 | |
| Halliburton Company (HAL) | 0.0 | $767k | 22k | 35.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $870k | 15k | 60.00 | |
| Rio Tinto (RIO) | 0.0 | $366k | 13k | 28.27 | |
| Ford Motor Company (F) | 0.0 | $171k | 13k | 13.47 | |
| Danaher Corporation (DHR) | 0.0 | $328k | 3.5k | 94.80 | |
| Stericycle (SRCL) | 0.0 | $379k | 3.0k | 126.33 | |
| Buckeye Partners | 0.0 | $587k | 8.6k | 67.98 | |
| Illinois Tool Works (ITW) | 0.0 | $361k | 3.5k | 102.41 | |
| Accenture (ACN) | 0.0 | $419k | 3.6k | 115.30 | |
| General Dynamics Corporation (GD) | 0.0 | $789k | 6.0k | 131.45 | |
| Omni (OMC) | 0.0 | $279k | 3.3k | 83.31 | |
| ConAgra Foods (CAG) | 0.0 | $436k | 9.8k | 44.64 | |
| Fiserv (FI) | 0.0 | $590k | 5.8k | 102.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $327k | 2.3k | 140.65 | |
| Amazon (AMZN) | 0.0 | $215k | 362.00 | 593.92 | |
| Carlisle Companies (CSL) | 0.0 | $252k | 2.5k | 99.60 | |
| Yahoo! | 0.0 | $331k | 9.0k | 36.79 | |
| Cablevision Systems Corporation | 0.0 | $661k | 20k | 32.98 | |
| Amphenol Corporation (APH) | 0.0 | $393k | 6.8k | 57.79 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $325k | 38k | 8.67 | |
| Invesco (IVZ) | 0.0 | $412k | 13k | 30.77 | |
| W&T Offshore (WTI) | 0.0 | $26k | 12k | 2.19 | |
| Prosperity Bancshares (PB) | 0.0 | $256k | 5.5k | 46.39 | |
| World Wrestling Entertainment | 0.0 | $443k | 25k | 17.67 | |
| Acuity Brands (AYI) | 0.0 | $260k | 1.2k | 217.76 | |
| Bruker Corporation (BRKR) | 0.0 | $228k | 8.1k | 27.99 | |
| Dorchester Minerals (DMLP) | 0.0 | $114k | 10k | 11.40 | |
| Greatbatch | 0.0 | $356k | 10k | 35.60 | |
| Energy Transfer Partners | 0.0 | $294k | 9.1k | 32.31 | |
| Unilever (UL) | 0.0 | $266k | 5.9k | 45.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $343k | 4.5k | 76.22 | |
| Hancock Holding Company (HWC) | 0.0 | $545k | 24k | 22.95 | |
| Piedmont Natural Gas Company | 0.0 | $371k | 6.2k | 59.84 | |
| Rockwell Automation (ROK) | 0.0 | $607k | 5.3k | 113.78 | |
| Magellan Midstream Partners | 0.0 | $786k | 11k | 68.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $267k | 2.4k | 109.25 | |
| US Ecology | 0.0 | $725k | 16k | 44.28 | |
| Suncor Energy (SU) | 0.0 | $224k | 8.1k | 27.82 | |
| Ball Corporation (BALL) | 0.0 | $449k | 6.3k | 71.27 | |
| Weingarten Realty Investors | 0.0 | $380k | 10k | 37.47 | |
| General Growth Properties | 0.0 | $541k | 18k | 29.75 | |
| Castle Brands | 0.0 | $50k | 53k | 0.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $404k | 6.2k | 64.95 | |
| Fortune Brands (FBIN) | 0.0 | $550k | 9.8k | 56.03 | |
| Matador Resources (MTDR) | 0.0 | $853k | 45k | 18.96 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 25k | 0.04 | |
| Mplx (MPLX) | 0.0 | $212k | 7.2k | 29.64 | |
| News Corp Class B cos (NWS) | 0.0 | $623k | 47k | 13.25 | |
| Nanoviricides | 0.0 | $63k | 29k | 2.20 | |
| 0.0 | $492k | 30k | 16.53 | ||
| Time | 0.0 | $486k | 26k | 19.05 | |
| Green Ban | 0.0 | $367k | 49k | 7.57 | |
| California Resources | 0.0 | $460k | 446k | 1.03 | |
| Allergan | 0.0 | $633k | 2.4k | 268.22 | |
| Baxalta Incorporated | 0.0 | $614k | 15k | 40.43 | |
| Paypal Holdings (PYPL) | 0.0 | $342k | 8.9k | 38.61 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $312k | 1.9k | 166.31 |
