Fayez Sarofim & Co as of Sept. 30, 2016
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 248 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 8.8 | $1.6B | 17M | 97.23 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $1.1B | 12M | 87.26 | |
| Altria (MO) | 5.8 | $1.1B | 17M | 63.21 | |
| Coca-Cola Company (KO) | 5.7 | $1.1B | 25M | 42.30 | |
| Apple (AAPL) | 3.8 | $695M | 6.2M | 112.99 | |
| Chevron Corporation (CVX) | 3.4 | $618M | 6.0M | 102.87 | |
| T. Rowe Price (TROW) | 2.9 | $532M | 8.0M | 66.45 | |
| Enterprise Products Partners (EPD) | 2.8 | $518M | 19M | 27.63 | |
| Procter & Gamble Company (PG) | 2.8 | $505M | 5.6M | 89.68 | |
| Kinder Morgan (KMI) | 2.1 | $384M | 17M | 23.13 | |
| Facebook Inc cl a (META) | 2.1 | $383M | 3.0M | 128.34 | |
| Pepsi (PEP) | 1.9 | $346M | 3.2M | 108.72 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $337M | 5.1M | 66.58 | |
| Chubb (CB) | 1.8 | $324M | 2.6M | 125.46 | |
| Mondelez Int (MDLZ) | 1.6 | $304M | 6.9M | 43.90 | |
| McDonald's Corporation (MCD) | 1.6 | $297M | 2.6M | 115.29 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $295M | 7.4M | 39.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $289M | 5.0M | 57.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $277M | 2.3M | 118.13 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $277M | 4.0M | 70.11 | |
| Abbvie (ABBV) | 1.5 | $277M | 4.4M | 63.09 | |
| Comcast Corporation (CMCSA) | 1.5 | $269M | 4.1M | 66.32 | |
| Novo Nordisk A/S (NVO) | 1.3 | $244M | 5.9M | 41.54 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $240M | 3.0M | 80.61 | |
| Abbott Laboratories (ABT) | 1.2 | $217M | 5.1M | 42.32 | |
| Walt Disney Company (DIS) | 1.2 | $216M | 2.3M | 92.81 | |
| BlackRock (BLK) | 1.1 | $212M | 585k | 362.11 | |
| Eaton Vance | 1.1 | $202M | 5.2M | 39.05 | |
| Merck & Co (MRK) | 1.1 | $196M | 3.1M | 62.41 | |
| Kraft Heinz (KHC) | 1.1 | $195M | 2.2M | 89.51 | |
| State Street Corporation (STT) | 1.1 | $193M | 2.8M | 69.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $188M | 242k | 776.21 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $174M | 2.4M | 72.90 | |
| Union Pacific Corporation (UNP) | 0.9 | $173M | 1.8M | 97.50 | |
| American Express Company (AXP) | 0.9 | $169M | 2.6M | 64.01 | |
| Praxair | 0.9 | $170M | 1.4M | 120.88 | |
| Visa (V) | 0.9 | $167M | 2.0M | 82.73 | |
| United Technologies Corporation | 0.9 | $166M | 1.6M | 101.73 | |
| Estee Lauder Companies (EL) | 0.9 | $165M | 1.9M | 88.49 | |
| ConocoPhillips (COP) | 0.9 | $161M | 3.7M | 43.46 | |
| Target Corporation (TGT) | 0.8 | $142M | 2.1M | 68.68 | |
| S&p Global (SPGI) | 0.8 | $142M | 1.1M | 126.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $137M | 1.0M | 131.00 | |
| Novartis (NVS) | 0.7 | $123M | 1.6M | 78.97 | |
| Canadian Pacific Railway | 0.7 | $124M | 809k | 152.72 | |
| Plains All American Pipeline (PAA) | 0.7 | $119M | 3.8M | 31.41 | |
| Gilead Sciences (GILD) | 0.6 | $111M | 1.4M | 78.99 | |
| Automatic Data Processing (ADP) | 0.6 | $109M | 1.2M | 88.16 | |
| Total (TTE) | 0.6 | $100M | 2.1M | 47.68 | |
| Twenty-first Century Fox | 0.5 | $93M | 3.8M | 24.32 | |
| General Electric Company | 0.5 | $92M | 3.1M | 29.62 | |
| Air Products & Chemicals (APD) | 0.5 | $90M | 606k | 148.40 | |
| Celgene Corporation | 0.5 | $87M | 832k | 104.48 | |
| Intercontinental Exchange (ICE) | 0.5 | $85M | 317k | 269.06 | |
| Nike (NKE) | 0.4 | $77M | 1.5M | 52.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $76M | 1.1M | 72.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $73M | 1.7M | 44.18 | |
| Asml Holding (ASML) | 0.4 | $74M | 671k | 109.46 | |
| Diageo (DEO) | 0.4 | $72M | 619k | 116.04 | |
| Intel Corporation (INTC) | 0.4 | $70M | 1.9M | 37.75 | |
| Phillips 66 (PSX) | 0.4 | $67M | 834k | 80.55 | |
| Oracle Corporation (ORCL) | 0.4 | $66M | 1.7M | 39.22 | |
| Kellogg Company (K) | 0.3 | $59M | 766k | 77.47 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $56M | 259.00 | 216222.22 | |
| UnitedHealth (UNH) | 0.3 | $53M | 382k | 139.56 | |
| International Business Machines (IBM) | 0.2 | $46M | 292k | 158.85 | |
| Royal Dutch Shell | 0.2 | $46M | 913k | 50.07 | |
| Kemper Corp Del (KMPR) | 0.2 | $41M | 1.1M | 39.32 | |
| Fox News | 0.2 | $38M | 1.5M | 24.74 | |
| Constellation Brands (STZ) | 0.2 | $35M | 207k | 166.30 | |
| Home Depot (HD) | 0.2 | $34M | 262k | 128.68 | |
| Verisign (VRSN) | 0.2 | $29M | 365k | 78.39 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $27M | 786k | 34.65 | |
| Express Scripts Holding | 0.1 | $26M | 371k | 70.53 | |
| Pfizer (PFE) | 0.1 | $22M | 657k | 33.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $21M | 377k | 56.45 | |
| Camden Property Trust (CPT) | 0.1 | $22M | 258k | 83.74 | |
| Xilinx | 0.1 | $20M | 367k | 54.21 | |
| Whole Foods Market | 0.1 | $21M | 737k | 28.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $19M | 26k | 724.82 | |
| Time Warner | 0.1 | $16M | 205k | 79.41 | |
| Franklin Resources (BEN) | 0.1 | $16M | 462k | 35.57 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $16M | 256k | 62.61 | |
| Grubhub | 0.1 | $14M | 330k | 42.99 | |
| Williams Companies (WMB) | 0.1 | $13M | 437k | 30.73 | |
| Ralph Lauren Corp (RL) | 0.1 | $12M | 122k | 101.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $13M | 247k | 52.01 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $14M | 393k | 34.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 127k | 92.04 | |
| Curtiss-Wright (CW) | 0.1 | $11M | 123k | 91.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $11M | 100k | 107.98 | |
| British American Tobac (BTI) | 0.1 | $11M | 84k | 127.65 | |
| 3M Company (MMM) | 0.1 | $8.8M | 50k | 176.22 | |
| Qualcomm (QCOM) | 0.1 | $8.9M | 129k | 68.50 | |
| Alamo (ALG) | 0.1 | $10M | 152k | 65.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.5M | 35k | 269.99 | |
| Bank of America Corporation (BAC) | 0.0 | $7.5M | 479k | 15.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.9M | 55k | 144.46 | |
| Schlumberger (SLB) | 0.0 | $7.3M | 77k | 94.49 | |
| Imperial Oil (IMO) | 0.0 | $7.4M | 237k | 31.32 | |
| EOG Resources (EOG) | 0.0 | $8.2M | 85k | 96.71 | |
| American National Insurance Company | 0.0 | $6.6M | 54k | 121.95 | |
| Cisco Systems (CSCO) | 0.0 | $4.8M | 151k | 31.72 | |
| Newfield Exploration | 0.0 | $5.3M | 121k | 43.46 | |
| Amgen (AMGN) | 0.0 | $5.8M | 35k | 166.81 | |
| Statoil ASA | 0.0 | $5.0M | 300k | 16.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0M | 37k | 135.28 | |
| Southwest Airlines (LUV) | 0.0 | $5.9M | 151k | 38.89 | |
| Sabine Royalty Trust (SBR) | 0.0 | $5.6M | 151k | 36.83 | |
| Allied World Assurance | 0.0 | $6.3M | 157k | 40.42 | |
| Cdk Global Inc equities | 0.0 | $6.2M | 109k | 57.35 | |
| Medtronic (MDT) | 0.0 | $6.0M | 69k | 86.40 | |
| Black Stone Minerals (BSM) | 0.0 | $6.0M | 334k | 17.81 | |
| Caterpillar (CAT) | 0.0 | $4.5M | 51k | 88.78 | |
| Leggett & Platt (LEG) | 0.0 | $3.6M | 80k | 45.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.8M | 52k | 74.14 | |
| Biogen Idec (BIIB) | 0.0 | $3.0M | 9.7k | 312.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.1M | 77k | 54.15 | |
| Oneok Partners | 0.0 | $3.2M | 81k | 39.95 | |
| Alexion Pharmaceuticals | 0.0 | $3.8M | 31k | 122.55 | |
| Interxion Holding | 0.0 | $3.5M | 97k | 36.22 | |
| Williams Partners | 0.0 | $2.8M | 76k | 37.20 | |
| HSBC Holdings (HSBC) | 0.0 | $1.2M | 32k | 37.62 | |
| MasterCard Incorporated (MA) | 0.0 | $996k | 9.8k | 101.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 38k | 31.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 13k | 152.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 27k | 80.28 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 15k | 97.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 25k | 53.91 | |
| At&t (T) | 0.0 | $2.4M | 59k | 40.61 | |
| Coach | 0.0 | $1.3M | 37k | 36.56 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 43k | 49.02 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 9.8k | 114.51 | |
| Dow Chemical Company | 0.0 | $2.7M | 53k | 51.83 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 27k | 54.50 | |
| BancorpSouth | 0.0 | $970k | 42k | 23.21 | |
| General Mills (GIS) | 0.0 | $1.8M | 28k | 63.87 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 31k | 44.88 | |
| Hess (HES) | 0.0 | $1.8M | 33k | 53.59 | |
| Honeywell International (HON) | 0.0 | $1.3M | 11k | 116.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $986k | 15k | 68.00 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 14k | 122.35 | |
| Royal Dutch Shell | 0.0 | $1.5M | 28k | 52.84 | |
| Unilever | 0.0 | $1.8M | 39k | 46.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 33k | 32.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 239k | 10.86 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 11k | 119.81 | |
| General Dynamics Corporation (GD) | 0.0 | $948k | 6.1k | 155.21 | |
| Kirby Corporation (KEX) | 0.0 | $1.6M | 25k | 62.14 | |
| Citigroup (C) | 0.0 | $943k | 20k | 47.21 | |
| Matador Resources (MTDR) | 0.0 | $1.1M | 45k | 24.33 | |
| Duke Energy (DUK) | 0.0 | $2.1M | 26k | 80.04 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.8M | 112k | 15.97 | |
| News (NWSA) | 0.0 | $1.7M | 125k | 13.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 2.2k | 804.01 | |
| Versum Matls | 0.0 | $1.5M | 53k | 28.00 | |
| Crown Holdings (CCK) | 0.0 | $462k | 8.1k | 57.04 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $609k | 73k | 8.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $871k | 13k | 67.50 | |
| Goldman Sachs (GS) | 0.0 | $234k | 1.5k | 161.16 | |
| U.S. Bancorp (USB) | 0.0 | $460k | 11k | 42.93 | |
| Ameriprise Financial (AMP) | 0.0 | $224k | 2.3k | 99.54 | |
| SEI Investments Company (SEIC) | 0.0 | $390k | 8.6k | 45.61 | |
| Affiliated Managers (AMG) | 0.0 | $203k | 1.4k | 145.00 | |
| CSX Corporation (CSX) | 0.0 | $671k | 22k | 30.50 | |
| Waste Management (WM) | 0.0 | $218k | 3.4k | 63.71 | |
| Baxter International (BAX) | 0.0 | $724k | 15k | 47.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $283k | 6.2k | 46.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $289k | 1.6k | 179.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $375k | 1.7k | 215.77 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $257k | 3.6k | 71.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $612k | 5.4k | 112.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $438k | 3.5k | 126.11 | |
| Spectra Energy | 0.0 | $317k | 7.4k | 42.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $302k | 1.1k | 276.56 | |
| W.W. Grainger (GWW) | 0.0 | $271k | 1.2k | 224.90 | |
| Dun & Bradstreet Corporation | 0.0 | $753k | 5.5k | 136.61 | |
| Boeing Company (BA) | 0.0 | $701k | 5.3k | 131.79 | |
| Verizon Communications (VZ) | 0.0 | $618k | 12k | 52.01 | |
| Regions Financial Corporation (RF) | 0.0 | $507k | 51k | 9.87 | |
| DaVita (DVA) | 0.0 | $535k | 8.1k | 66.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $835k | 13k | 66.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $367k | 4.1k | 88.95 | |
| Campbell Soup Company (CPB) | 0.0 | $498k | 9.1k | 54.73 | |
| Aetna | 0.0 | $369k | 3.2k | 115.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $487k | 2.7k | 179.64 | |
| Yum! Brands (YUM) | 0.0 | $568k | 6.3k | 90.82 | |
| Anadarko Petroleum Corporation | 0.0 | $444k | 7.0k | 63.42 | |
| eBay (EBAY) | 0.0 | $283k | 8.6k | 32.90 | |
| GlaxoSmithKline | 0.0 | $378k | 8.8k | 43.14 | |
| Stryker Corporation (SYK) | 0.0 | $277k | 2.4k | 116.25 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 3.3k | 64.20 | |
| Ford Motor Company (F) | 0.0 | $171k | 14k | 12.04 | |
| Danaher Corporation (DHR) | 0.0 | $271k | 3.5k | 78.32 | |
| Shire | 0.0 | $258k | 1.3k | 194.13 | |
| Stericycle (SRCL) | 0.0 | $240k | 3.0k | 80.00 | |
| Buckeye Partners | 0.0 | $618k | 8.6k | 71.57 | |
| Accenture (ACN) | 0.0 | $444k | 3.6k | 122.18 | |
| Lowe's Companies (LOW) | 0.0 | $419k | 5.8k | 72.17 | |
| Eagle Materials (EXP) | 0.0 | $203k | 2.6k | 77.33 | |
| Omni (OMC) | 0.0 | $285k | 3.3k | 85.10 | |
| ConAgra Foods (CAG) | 0.0 | $460k | 9.8k | 47.10 | |
| Fiserv (FI) | 0.0 | $572k | 5.8k | 99.48 | |
| Pioneer Natural Resources (PXD) | 0.0 | $432k | 2.3k | 185.81 | |
| Amazon (AMZN) | 0.0 | $303k | 362.00 | 837.02 | |
| Carlisle Companies (CSL) | 0.0 | $219k | 2.1k | 102.58 | |
| Yahoo! | 0.0 | $334k | 7.7k | 43.12 | |
| Amphenol Corporation (APH) | 0.0 | $441k | 6.8k | 64.85 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $289k | 38k | 7.71 | |
| Invesco (IVZ) | 0.0 | $419k | 13k | 31.29 | |
| Mead Johnson Nutrition | 0.0 | $834k | 11k | 79.01 | |
| W&T Offshore (WTI) | 0.0 | $21k | 12k | 1.77 | |
| Prosperity Bancshares (PB) | 0.0 | $303k | 5.5k | 54.90 | |
| World Wrestling Entertainment | 0.0 | $534k | 25k | 21.30 | |
| Acuity Brands (AYI) | 0.0 | $316k | 1.2k | 264.66 | |
| Teleflex Incorporated (TFX) | 0.0 | $389k | 2.3k | 168.25 | |
| Energy Transfer Partners | 0.0 | $337k | 9.1k | 37.03 | |
| National Grid | 0.0 | $274k | 3.9k | 71.17 | |
| Unilever (UL) | 0.0 | $295k | 6.2k | 47.44 | |
| A. O. Smith Corporation (AOS) | 0.0 | $445k | 4.5k | 98.89 | |
| Hancock Holding Company (HWC) | 0.0 | $770k | 24k | 32.43 | |
| Piedmont Natural Gas Company | 0.0 | $372k | 6.2k | 60.00 | |
| Rockwell Automation (ROK) | 0.0 | $355k | 2.9k | 122.41 | |
| Magellan Midstream Partners | 0.0 | $897k | 13k | 70.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $290k | 2.4k | 118.66 | |
| US Ecology | 0.0 | $731k | 16k | 44.87 | |
| Suncor Energy (SU) | 0.0 | $224k | 8.1k | 27.82 | |
| American International (AIG) | 0.0 | $723k | 12k | 59.38 | |
| Ball Corporation (BALL) | 0.0 | $502k | 6.1k | 81.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $204k | 1.2k | 174.36 | |
| Weingarten Realty Investors | 0.0 | $428k | 11k | 38.99 | |
| Thomson Reuters Corp | 0.0 | $248k | 6.0k | 41.33 | |
| General Growth Properties | 0.0 | $502k | 18k | 27.60 | |
| Castle Brands | 0.0 | $46k | 53k | 0.87 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $323k | 6.2k | 51.93 | |
| Fortune Brands (FBIN) | 0.0 | $570k | 9.8k | 58.07 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 25k | 0.00 | |
| Mplx (MPLX) | 0.0 | $203k | 6.0k | 33.86 | |
| News Corp Class B cos (NWS) | 0.0 | $644k | 45k | 14.21 | |
| Nanoviricides | 0.0 | $48k | 29k | 1.68 | |
| 0.0 | $634k | 28k | 23.05 | ||
| Time | 0.0 | $437k | 26k | 17.09 | |
| Green Ban | 0.0 | $530k | 49k | 10.93 | |
| Allergan | 0.0 | $260k | 1.1k | 230.29 | |
| Paypal Holdings (PYPL) | 0.0 | $352k | 8.6k | 40.92 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $318k | 1.9k | 169.51 | |
| Coca Cola European Partners (CCEP) | 0.0 | $718k | 18k | 39.89 | |
| Integer Hldgs (ITGR) | 0.0 | $217k | 10k | 21.70 |
