Fayez Sarofim & Co as of June 30, 2016
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 244 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.4 | $1.7B | 17M | 101.69 | |
| Altria (MO) | 6.5 | $1.2B | 17M | 68.96 | |
| Coca-Cola Company (KO) | 6.3 | $1.1B | 25M | 45.31 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $854M | 9.1M | 93.75 | |
| Chevron Corporation (CVX) | 3.5 | $644M | 6.1M | 104.76 | |
| Apple (AAPL) | 3.3 | $605M | 6.3M | 95.63 | |
| T. Rowe Price (TROW) | 3.2 | $584M | 8.0M | 72.94 | |
| Enterprise Products Partners (EPD) | 3.0 | $544M | 19M | 29.26 | |
| Procter & Gamble Company (PG) | 2.7 | $487M | 5.8M | 84.68 | |
| Facebook Inc cl a (META) | 1.9 | $349M | 3.1M | 114.27 | |
| Chubb (CB) | 1.9 | $343M | 2.6M | 130.66 | |
| Novo Nordisk A/S (NVO) | 1.8 | $327M | 6.1M | 53.83 | |
| Pepsi (PEP) | 1.8 | $325M | 3.1M | 105.91 | |
| McDonald's Corporation (MCD) | 1.8 | $319M | 2.7M | 120.35 | |
| Mondelez Int (MDLZ) | 1.7 | $315M | 6.9M | 45.51 | |
| Kinder Morgan (KMI) | 1.7 | $313M | 17M | 18.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $311M | 5.0M | 62.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $291M | 2.4M | 121.30 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $288M | 7.4M | 38.88 | |
| Abbvie (ABBV) | 1.5 | $280M | 4.5M | 62.00 | |
| Comcast Corporation (CMCSA) | 1.5 | $272M | 4.2M | 65.20 | |
| Microsoft Corporation (MSFT) | 1.4 | $263M | 5.1M | 51.17 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $259M | 4.1M | 62.57 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $255M | 3.1M | 83.26 | |
| Walt Disney Company (DIS) | 1.3 | $233M | 2.4M | 97.85 | |
| BlackRock (BLK) | 1.1 | $207M | 604k | 342.34 | |
| Abbott Laboratories (ABT) | 1.1 | $207M | 5.3M | 39.34 | |
| Kraft Heinz (KHC) | 1.1 | $193M | 2.2M | 88.48 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $189M | 2.5M | 75.58 | |
| Merck & Co (MRK) | 1.0 | $182M | 3.2M | 57.61 | |
| Eaton Vance | 1.0 | $182M | 5.2M | 35.34 | |
| Estee Lauder Companies (EL) | 1.0 | $176M | 1.9M | 91.14 | |
| United Technologies Corporation | 0.9 | $173M | 1.7M | 102.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $172M | 247k | 693.77 | |
| ConocoPhillips (COP) | 0.9 | $165M | 3.8M | 43.59 | |
| Praxair | 0.9 | $163M | 1.4M | 112.52 | |
| Union Pacific Corporation (UNP) | 0.9 | $159M | 1.8M | 87.26 | |
| Target Corporation (TGT) | 0.8 | $155M | 2.2M | 69.85 | |
| State Street Corporation (STT) | 0.8 | $154M | 2.8M | 53.91 | |
| American Express Company (AXP) | 0.8 | $153M | 2.5M | 60.75 | |
| Visa (V) | 0.8 | $148M | 2.0M | 74.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $142M | 1.1M | 131.63 | |
| Novartis (NVS) | 0.7 | $133M | 1.6M | 82.54 | |
| Gilead Sciences (GILD) | 0.7 | $122M | 1.5M | 83.60 | |
| S&p Global (SPGI) | 0.7 | $123M | 1.1M | 107.26 | |
| Automatic Data Processing (ADP) | 0.6 | $116M | 1.3M | 91.94 | |
| Canadian Pacific Railway | 0.6 | $108M | 835k | 128.98 | |
| Total (TTE) | 0.6 | $108M | 2.2M | 48.19 | |
| Twenty-first Century Fox | 0.6 | $107M | 3.9M | 27.09 | |
| Plains All American Pipeline (PAA) | 0.6 | $105M | 3.8M | 27.49 | |
| Air Products & Chemicals (APD) | 0.5 | $89M | 625k | 141.81 | |
| Celgene Corporation | 0.5 | $85M | 861k | 99.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $82M | 1.7M | 47.26 | |
| Intercontinental Exchange (ICE) | 0.5 | $82M | 321k | 255.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $78M | 1.1M | 73.02 | |
| Nike (NKE) | 0.4 | $73M | 1.3M | 55.28 | |
| Oracle Corporation (ORCL) | 0.4 | $73M | 1.8M | 40.92 | |
| Diageo (DEO) | 0.4 | $70M | 623k | 112.88 | |
| Asml Holding (ASML) | 0.4 | $70M | 710k | 99.07 | |
| Phillips 66 (PSX) | 0.4 | $67M | 841k | 79.34 | |
| Kellogg Company (K) | 0.3 | $62M | 764k | 81.65 | |
| General Electric Company | 0.3 | $61M | 1.9M | 31.48 | |
| Intel Corporation (INTC) | 0.3 | $61M | 1.9M | 32.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $57M | 262.00 | 216972.68 | |
| Royal Dutch Shell | 0.3 | $57M | 1.0M | 55.22 | |
| International Business Machines (IBM) | 0.2 | $44M | 293k | 151.78 | |
| Fox News | 0.2 | $44M | 1.6M | 27.25 | |
| Alexion Pharmaceuticals | 0.2 | $40M | 337k | 117.21 | |
| Home Depot (HD) | 0.2 | $34M | 268k | 127.69 | |
| Constellation Brands (STZ) | 0.2 | $34M | 205k | 165.02 | |
| Verisign (VRSN) | 0.2 | $33M | 381k | 86.18 | |
| Kemper Corp Del (KMPR) | 0.2 | $33M | 1.1M | 30.98 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $29M | 786k | 36.28 | |
| Express Scripts Holding | 0.1 | $28M | 372k | 75.82 | |
| Whole Foods Market | 0.1 | $25M | 776k | 32.02 | |
| Pfizer (PFE) | 0.1 | $24M | 669k | 35.21 | |
| Camden Property Trust (CPT) | 0.1 | $23M | 258k | 88.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $20M | 377k | 51.92 | |
| Xilinx | 0.1 | $18M | 391k | 46.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $18M | 27k | 661.42 | |
| Franklin Resources (BEN) | 0.1 | $16M | 470k | 33.37 | |
| Time Warner | 0.1 | $15M | 205k | 73.84 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $15M | 256k | 59.09 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $14M | 393k | 36.65 | |
| British American Tobac (BTI) | 0.1 | $12M | 93k | 129.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $12M | 252k | 47.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 126k | 92.49 | |
| Curtiss-Wright (CW) | 0.1 | $10M | 123k | 84.25 | |
| Grubhub | 0.1 | $10M | 330k | 31.07 | |
| 3M Company (MMM) | 0.1 | $9.5M | 54k | 175.13 | |
| Schlumberger (SLB) | 0.1 | $8.3M | 90k | 92.31 | |
| Williams Companies (WMB) | 0.1 | $9.4M | 437k | 21.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $9.8M | 100k | 98.59 | |
| Alamo (ALG) | 0.1 | $10M | 152k | 65.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.1M | 49k | 144.79 | |
| Qualcomm (QCOM) | 0.0 | $7.3M | 136k | 53.57 | |
| Imperial Oil (IMO) | 0.0 | $7.6M | 242k | 31.56 | |
| EOG Resources (EOG) | 0.0 | $7.1M | 85k | 83.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.1M | 35k | 228.62 | |
| Bank of America Corporation (BAC) | 0.0 | $6.3M | 478k | 13.27 | |
| Caterpillar (CAT) | 0.0 | $4.6M | 61k | 75.82 | |
| Newfield Exploration | 0.0 | $5.4M | 121k | 44.18 | |
| Amgen (AMGN) | 0.0 | $5.3M | 35k | 152.14 | |
| Statoil ASA | 0.0 | $5.4M | 314k | 17.31 | |
| American National Insurance Company | 0.0 | $6.1M | 54k | 113.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.6M | 37k | 151.74 | |
| Sabine Royalty Trust (SBR) | 0.0 | $5.1M | 151k | 33.63 | |
| Allied World Assurance | 0.0 | $5.5M | 157k | 35.14 | |
| Cdk Global Inc equities | 0.0 | $6.0M | 109k | 55.48 | |
| Medtronic (MDT) | 0.0 | $6.0M | 69k | 86.77 | |
| Black Stone Minerals (BSM) | 0.0 | $5.2M | 334k | 15.50 | |
| At&t (T) | 0.0 | $3.2M | 73k | 43.22 | |
| Cisco Systems (CSCO) | 0.0 | $4.3M | 151k | 28.69 | |
| Leggett & Platt (LEG) | 0.0 | $4.1M | 80k | 51.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.8M | 52k | 73.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.5M | 79k | 57.12 | |
| Oneok Partners | 0.0 | $3.2M | 81k | 40.06 | |
| Interxion Holding | 0.0 | $3.6M | 97k | 36.88 | |
| Williams Partners | 0.0 | $2.8M | 80k | 34.63 | |
| HSBC Holdings (HSBC) | 0.0 | $1.8M | 59k | 31.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $953k | 38k | 25.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 11k | 157.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 30k | 78.74 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 15k | 85.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 25k | 73.54 | |
| Coach | 0.0 | $2.5M | 61k | 40.74 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 41k | 50.75 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 9.8k | 119.10 | |
| Dow Chemical Company | 0.0 | $2.7M | 55k | 49.70 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 27k | 52.16 | |
| BancorpSouth | 0.0 | $948k | 42k | 22.68 | |
| General Mills (GIS) | 0.0 | $2.7M | 38k | 71.33 | |
| Hess (HES) | 0.0 | $2.0M | 33k | 60.13 | |
| Honeywell International (HON) | 0.0 | $2.0M | 17k | 116.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $986k | 15k | 68.00 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 14k | 130.43 | |
| Royal Dutch Shell | 0.0 | $1.6M | 28k | 55.99 | |
| Unilever | 0.0 | $1.6M | 33k | 46.95 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 9.7k | 241.84 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.5M | 81k | 30.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.7M | 246k | 11.14 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 11k | 104.20 | |
| Mead Johnson Nutrition | 0.0 | $1.3M | 15k | 90.75 | |
| Kirby Corporation (KEX) | 0.0 | $1.6M | 25k | 62.38 | |
| Magellan Midstream Partners | 0.0 | $964k | 13k | 76.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.9M | 21k | 89.61 | |
| Duke Energy (DUK) | 0.0 | $2.3M | 26k | 85.80 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.9M | 112k | 16.67 | |
| News (NWSA) | 0.0 | $1.5M | 128k | 11.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 2.8k | 703.41 | |
| Crown Holdings (CCK) | 0.0 | $410k | 8.1k | 50.62 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $426k | 73k | 5.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $839k | 13k | 65.00 | |
| Goldman Sachs (GS) | 0.0 | $250k | 1.7k | 148.63 | |
| MasterCard Incorporated (MA) | 0.0 | $862k | 9.8k | 88.10 | |
| U.S. Bancorp (USB) | 0.0 | $432k | 11k | 40.32 | |
| Ameriprise Financial (AMP) | 0.0 | $202k | 2.3k | 89.95 | |
| SEI Investments Company (SEIC) | 0.0 | $421k | 8.8k | 48.11 | |
| CSX Corporation (CSX) | 0.0 | $574k | 22k | 26.09 | |
| Waste Management (WM) | 0.0 | $227k | 3.4k | 66.34 | |
| Baxter International (BAX) | 0.0 | $688k | 15k | 45.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $309k | 6.2k | 50.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $298k | 1.6k | 192.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $220k | 1.1k | 209.13 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $227k | 3.6k | 63.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $504k | 5.4k | 92.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $477k | 3.5k | 137.39 | |
| Spectra Energy | 0.0 | $272k | 7.4k | 36.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $321k | 1.1k | 293.96 | |
| W.W. Grainger (GWW) | 0.0 | $274k | 1.2k | 227.39 | |
| Dun & Bradstreet Corporation | 0.0 | $696k | 5.7k | 121.85 | |
| Boeing Company (BA) | 0.0 | $703k | 5.4k | 129.85 | |
| Verizon Communications (VZ) | 0.0 | $566k | 10k | 55.83 | |
| Regions Financial Corporation (RF) | 0.0 | $437k | 51k | 8.51 | |
| DaVita (DVA) | 0.0 | $626k | 8.1k | 77.28 | |
| E.I. du Pont de Nemours & Company | 0.0 | $808k | 13k | 64.78 | |
| Rockwell Collins | 0.0 | $216k | 2.5k | 85.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $420k | 4.4k | 95.65 | |
| Campbell Soup Company (CPB) | 0.0 | $605k | 9.1k | 66.48 | |
| Aetna | 0.0 | $334k | 2.7k | 122.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $463k | 2.7k | 169.45 | |
| Yum! Brands (YUM) | 0.0 | $518k | 6.3k | 82.86 | |
| Alcoa | 0.0 | $185k | 20k | 9.25 | |
| Anadarko Petroleum Corporation | 0.0 | $381k | 7.2k | 53.28 | |
| eBay (EBAY) | 0.0 | $207k | 8.9k | 23.37 | |
| GlaxoSmithKline | 0.0 | $410k | 9.5k | 43.33 | |
| Halliburton Company (HAL) | 0.0 | $909k | 20k | 45.28 | |
| Rio Tinto (RIO) | 0.0 | $382k | 12k | 31.29 | |
| Stryker Corporation (SYK) | 0.0 | $286k | 2.4k | 120.00 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 3.3k | 70.22 | |
| Ford Motor Company (F) | 0.0 | $178k | 14k | 12.54 | |
| Danaher Corporation (DHR) | 0.0 | $349k | 3.5k | 100.87 | |
| Shire | 0.0 | $438k | 2.4k | 183.96 | |
| Stericycle (SRCL) | 0.0 | $312k | 3.0k | 104.00 | |
| Buckeye Partners | 0.0 | $607k | 8.6k | 70.30 | |
| Accenture (ACN) | 0.0 | $412k | 3.6k | 113.37 | |
| General Dynamics Corporation (GD) | 0.0 | $850k | 6.1k | 139.24 | |
| Lowe's Companies (LOW) | 0.0 | $509k | 6.4k | 79.16 | |
| Omni (OMC) | 0.0 | $273k | 3.3k | 81.52 | |
| ConAgra Foods (CAG) | 0.0 | $467k | 9.8k | 47.82 | |
| Fiserv (FI) | 0.0 | $625k | 5.8k | 108.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $352k | 2.3k | 151.40 | |
| Amazon (AMZN) | 0.0 | $259k | 362.00 | 715.47 | |
| Carlisle Companies (CSL) | 0.0 | $226k | 2.1k | 105.85 | |
| Yahoo! | 0.0 | $291k | 7.7k | 37.57 | |
| Amphenol Corporation (APH) | 0.0 | $390k | 6.8k | 57.35 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $267k | 38k | 7.12 | |
| Invesco (IVZ) | 0.0 | $342k | 13k | 25.54 | |
| W&T Offshore (WTI) | 0.0 | $28k | 12k | 2.36 | |
| Prosperity Bancshares (PB) | 0.0 | $281k | 5.5k | 50.92 | |
| World Wrestling Entertainment | 0.0 | $462k | 25k | 18.43 | |
| Acuity Brands (AYI) | 0.0 | $296k | 1.2k | 247.91 | |
| Greatbatch | 0.0 | $309k | 10k | 30.90 | |
| Questar Corporation | 0.0 | $200k | 7.9k | 25.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $410k | 2.3k | 177.34 | |
| Energy Transfer Partners | 0.0 | $346k | 9.1k | 38.02 | |
| Unilever (UL) | 0.0 | $282k | 5.9k | 47.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $396k | 4.5k | 88.00 | |
| Hancock Holding Company (HWC) | 0.0 | $620k | 24k | 26.11 | |
| Piedmont Natural Gas Company | 0.0 | $373k | 6.2k | 60.16 | |
| Rockwell Automation (ROK) | 0.0 | $604k | 5.3k | 114.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $263k | 2.4k | 107.61 | |
| US Ecology | 0.0 | $750k | 16k | 46.06 | |
| Suncor Energy (SU) | 0.0 | $223k | 8.1k | 27.69 | |
| American International (AIG) | 0.0 | $431k | 8.2k | 52.85 | |
| Ball Corporation (BALL) | 0.0 | $443k | 6.1k | 72.33 | |
| Weingarten Realty Investors | 0.0 | $448k | 11k | 40.78 | |
| General Growth Properties | 0.0 | $542k | 18k | 29.80 | |
| Castle Brands | 0.0 | $39k | 53k | 0.74 | |
| Citigroup (C) | 0.0 | $863k | 20k | 42.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $376k | 6.2k | 60.45 | |
| Fortune Brands (FBIN) | 0.0 | $569k | 9.8k | 57.97 | |
| Matador Resources (MTDR) | 0.0 | $891k | 45k | 19.80 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 25k | 0.00 | |
| Mplx (MPLX) | 0.0 | $202k | 6.0k | 33.69 | |
| News Corp Class B cos (NWS) | 0.0 | $540k | 46k | 11.66 | |
| Nanoviricides | 0.0 | $46k | 29k | 1.61 | |
| 0.0 | $482k | 29k | 16.91 | ||
| Time | 0.0 | $370k | 26k | 14.49 | |
| Green Ban | 0.0 | $423k | 49k | 8.72 | |
| Allergan | 0.0 | $505k | 2.2k | 231.02 | |
| Paypal Holdings (PYPL) | 0.0 | $323k | 8.9k | 36.46 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $324k | 1.9k | 172.71 | |
| Coca Cola European Partners (CCEP) | 0.0 | $642k | 18k | 35.67 |
