Fayez Sarofim & Co as of Dec. 31, 2016
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 244 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 8.2 | $1.5B | 16M | 91.49 | |
| Altria (MO) | 6.1 | $1.1B | 16M | 67.62 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $1.1B | 12M | 90.26 | |
| Coca-Cola Company (KO) | 5.5 | $1.0B | 24M | 41.46 | |
| Chevron Corporation (CVX) | 3.8 | $683M | 5.8M | 117.70 | |
| Apple (AAPL) | 3.7 | $681M | 5.9M | 115.82 | |
| T. Rowe Price (TROW) | 3.3 | $603M | 8.0M | 75.30 | |
| Enterprise Products Partners (EPD) | 2.8 | $513M | 19M | 27.04 | |
| Procter & Gamble Company (PG) | 2.5 | $457M | 5.4M | 84.08 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $419M | 4.9M | 86.29 | |
| Chubb (CB) | 2.0 | $367M | 2.8M | 132.12 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $350M | 7.4M | 47.37 | |
| Facebook Inc cl a (META) | 1.8 | $330M | 2.9M | 115.05 | |
| Pepsi (PEP) | 1.8 | $320M | 3.1M | 104.63 | |
| Kinder Morgan (KMI) | 1.8 | $319M | 15M | 20.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $314M | 5.1M | 62.14 | |
| Mondelez Int (MDLZ) | 1.7 | $302M | 6.8M | 44.33 | |
| McDonald's Corporation (MCD) | 1.6 | $299M | 2.5M | 121.72 | |
| Comcast Corporation (CMCSA) | 1.5 | $267M | 3.9M | 69.05 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $268M | 3.7M | 72.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $264M | 2.3M | 115.21 | |
| Abbvie (ABBV) | 1.4 | $263M | 4.2M | 62.62 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $251M | 3.0M | 82.76 | |
| Walt Disney Company (DIS) | 1.3 | $232M | 2.2M | 104.22 | |
| Eaton Vance | 1.2 | $216M | 5.2M | 41.88 | |
| BlackRock (BLK) | 1.2 | $211M | 554k | 380.54 | |
| State Street Corporation (STT) | 1.1 | $207M | 2.7M | 77.72 | |
| Novo Nordisk A/S (NVO) | 1.1 | $200M | 5.6M | 35.86 | |
| Kraft Heinz (KHC) | 1.0 | $190M | 2.2M | 87.32 | |
| Abbott Laboratories (ABT) | 1.0 | $187M | 4.9M | 38.41 | |
| American Express Company (AXP) | 1.0 | $184M | 2.5M | 74.08 | |
| Merck & Co (MRK) | 1.0 | $182M | 3.1M | 58.87 | |
| Union Pacific Corporation (UNP) | 1.0 | $180M | 1.7M | 103.68 | |
| ConocoPhillips (COP) | 1.0 | $177M | 3.5M | 50.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $175M | 226k | 771.82 | |
| United Technologies Corporation | 0.9 | $172M | 1.6M | 109.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $164M | 1.6M | 105.44 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $158M | 2.2M | 71.23 | |
| Praxair | 0.9 | $157M | 1.3M | 117.19 | |
| Visa (V) | 0.8 | $149M | 1.9M | 78.02 | |
| Target Corporation (TGT) | 0.8 | $140M | 1.9M | 72.23 | |
| Estee Lauder Companies (EL) | 0.7 | $135M | 1.8M | 76.49 | |
| Automatic Data Processing (ADP) | 0.7 | $121M | 1.2M | 102.78 | |
| Plains All American Pipeline (PAA) | 0.7 | $122M | 3.8M | 32.29 | |
| S&p Global (SPGI) | 0.6 | $116M | 1.1M | 107.54 | |
| Novartis (NVS) | 0.6 | $109M | 1.5M | 72.84 | |
| Canadian Pacific Railway | 0.6 | $110M | 771k | 142.77 | |
| Twenty-first Century Fox | 0.6 | $101M | 3.6M | 28.04 | |
| Total (TTE) | 0.5 | $98M | 1.9M | 50.97 | |
| General Electric Company | 0.5 | $95M | 3.0M | 31.60 | |
| Gilead Sciences (GILD) | 0.5 | $95M | 1.3M | 71.61 | |
| Celgene Corporation | 0.5 | $91M | 782k | 115.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $87M | 1.6M | 55.11 | |
| Intercontinental Exchange (ICE) | 0.5 | $86M | 1.5M | 56.42 | |
| Air Products & Chemicals (APD) | 0.5 | $83M | 578k | 143.82 | |
| Nike (NKE) | 0.4 | $72M | 1.4M | 50.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $70M | 1.0M | 69.12 | |
| Phillips 66 (PSX) | 0.4 | $71M | 825k | 86.41 | |
| Asml Holding (ASML) | 0.4 | $71M | 637k | 112.20 | |
| Intel Corporation (INTC) | 0.4 | $66M | 1.8M | 36.27 | |
| Diageo (DEO) | 0.3 | $64M | 612k | 103.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $61M | 251.00 | 244122.22 | |
| UnitedHealth (UNH) | 0.3 | $62M | 385k | 160.04 | |
| Oracle Corporation (ORCL) | 0.3 | $62M | 1.6M | 38.45 | |
| Kellogg Company (K) | 0.3 | $57M | 766k | 73.71 | |
| International Business Machines (IBM) | 0.3 | $48M | 290k | 165.99 | |
| Royal Dutch Shell | 0.3 | $48M | 887k | 54.38 | |
| Kemper Corp Del (KMPR) | 0.3 | $47M | 1.0M | 44.30 | |
| Constellation Brands (STZ) | 0.2 | $41M | 270k | 153.31 | |
| Fox News | 0.2 | $38M | 1.4M | 27.25 | |
| Home Depot (HD) | 0.2 | $31M | 232k | 134.08 | |
| Intuitive Surgical (ISRG) | 0.2 | $29M | 46k | 634.18 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $29M | 786k | 36.47 | |
| Verisign (VRSN) | 0.1 | $26M | 344k | 76.07 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $25M | 377k | 65.94 | |
| Pfizer (PFE) | 0.1 | $21M | 658k | 32.48 | |
| Whole Foods Market | 0.1 | $22M | 700k | 30.76 | |
| Time Warner | 0.1 | $20M | 205k | 96.13 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $20M | 256k | 76.66 | |
| Xilinx | 0.1 | $20M | 330k | 60.37 | |
| Franklin Resources (BEN) | 0.1 | $18M | 460k | 39.58 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $14M | 393k | 36.45 | |
| Curtiss-Wright (CW) | 0.1 | $12M | 123k | 98.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $12M | 100k | 122.07 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $13M | 247k | 53.53 | |
| Grubhub | 0.1 | $12M | 330k | 37.62 | |
| Alamo (ALG) | 0.1 | $12M | 152k | 76.10 | |
| Ralph Lauren Corp (RL) | 0.1 | $11M | 122k | 90.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $10M | 35k | 287.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $9.6M | 126k | 76.21 | |
| Bank of America Corporation (BAC) | 0.1 | $9.3M | 422k | 22.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.1M | 56k | 162.98 | |
| 3M Company (MMM) | 0.1 | $9.0M | 51k | 178.57 | |
| Amgen (AMGN) | 0.1 | $9.0M | 61k | 146.21 | |
| Qualcomm (QCOM) | 0.1 | $8.4M | 129k | 65.20 | |
| EOG Resources (EOG) | 0.1 | $8.7M | 86k | 101.10 | |
| British American Tobac (BTI) | 0.1 | $8.8M | 78k | 112.67 | |
| Camden Property Trust (CPT) | 0.1 | $8.4M | 100k | 84.07 | |
| Allied World Assurance | 0.1 | $8.4M | 157k | 53.71 | |
| Imperial Oil (IMO) | 0.0 | $8.2M | 235k | 34.76 | |
| American National Insurance Company | 0.0 | $6.7M | 54k | 124.60 | |
| Southwest Airlines (LUV) | 0.0 | $7.6M | 152k | 49.84 | |
| Cdk Global Inc equities | 0.0 | $6.5M | 109k | 59.68 | |
| Cisco Systems (CSCO) | 0.0 | $4.6M | 153k | 30.22 | |
| Newfield Exploration | 0.0 | $4.9M | 121k | 40.50 | |
| Schlumberger (SLB) | 0.0 | $6.3M | 61k | 103.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.7M | 37k | 127.97 | |
| Sabine Royalty Trust (SBR) | 0.0 | $5.3M | 150k | 35.15 | |
| Medtronic (MDT) | 0.0 | $4.8M | 68k | 71.23 | |
| Black Stone Minerals (BSM) | 0.0 | $6.3M | 334k | 18.78 | |
| Versum Matls | 0.0 | $5.2M | 184k | 28.07 | |
| Caterpillar (CAT) | 0.0 | $4.0M | 43k | 92.75 | |
| Leggett & Platt (LEG) | 0.0 | $3.9M | 80k | 48.88 | |
| Dow Chemical Company | 0.0 | $3.2M | 56k | 57.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.4M | 52k | 65.44 | |
| Statoil ASA | 0.0 | $3.4M | 186k | 18.23 | |
| Biogen Idec (BIIB) | 0.0 | $2.8M | 9.7k | 283.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.1M | 235k | 13.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | 78k | 55.52 | |
| Oneok Partners | 0.0 | $3.5M | 81k | 43.01 | |
| Interxion Holding | 0.0 | $3.4M | 97k | 35.07 | |
| HSBC Holdings (HSBC) | 0.0 | $1.2M | 31k | 40.18 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 9.8k | 103.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 38k | 39.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 14k | 160.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 20k | 73.56 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 14k | 108.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.5M | 11k | 223.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 26k | 58.44 | |
| At&t (T) | 0.0 | $2.6M | 61k | 42.54 | |
| Coach | 0.0 | $1.3M | 37k | 35.01 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 43k | 55.37 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 10k | 122.46 | |
| E.I. du Pont de Nemours & Company | 0.0 | $916k | 13k | 73.44 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 27k | 55.77 | |
| BancorpSouth | 0.0 | $1.3M | 42k | 31.05 | |
| General Mills (GIS) | 0.0 | $1.7M | 28k | 61.75 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 28k | 54.11 | |
| Hess (HES) | 0.0 | $2.1M | 33k | 62.31 | |
| Honeywell International (HON) | 0.0 | $1.4M | 12k | 115.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $986k | 15k | 68.00 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 16k | 119.43 | |
| Royal Dutch Shell | 0.0 | $1.5M | 26k | 57.98 | |
| Unilever | 0.0 | $1.6M | 39k | 41.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0M | 33k | 31.89 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 11k | 122.49 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 6.1k | 172.62 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 23k | 66.50 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 13k | 122.34 | |
| Hancock Holding Company (HWC) | 0.0 | $1.0M | 24k | 43.09 | |
| Magellan Midstream Partners | 0.0 | $959k | 13k | 75.64 | |
| Citigroup (C) | 0.0 | $1.4M | 23k | 59.44 | |
| Express Scripts Holding | 0.0 | $1.9M | 27k | 68.78 | |
| Matador Resources (MTDR) | 0.0 | $1.2M | 45k | 25.76 | |
| Duke Energy (DUK) | 0.0 | $2.1M | 27k | 77.63 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.8M | 112k | 16.07 | |
| News (NWSA) | 0.0 | $1.4M | 122k | 11.46 | |
| Williams Partners | 0.0 | $1.7M | 44k | 38.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.9M | 2.4k | 792.25 | |
| Crown Holdings (CCK) | 0.0 | $426k | 8.1k | 52.59 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $643k | 73k | 8.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $871k | 13k | 67.50 | |
| Goldman Sachs (GS) | 0.0 | $348k | 1.5k | 239.67 | |
| U.S. Bancorp (USB) | 0.0 | $609k | 12k | 51.40 | |
| Ameriprise Financial (AMP) | 0.0 | $260k | 2.3k | 110.96 | |
| SEI Investments Company (SEIC) | 0.0 | $390k | 7.9k | 49.37 | |
| Affiliated Managers (AMG) | 0.0 | $203k | 1.4k | 145.00 | |
| CSX Corporation (CSX) | 0.0 | $790k | 22k | 35.91 | |
| Waste Management (WM) | 0.0 | $243k | 3.4k | 71.01 | |
| Baxter International (BAX) | 0.0 | $675k | 15k | 44.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $223k | 6.2k | 36.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $357k | 1.6k | 221.46 | |
| Dominion Resources (D) | 0.0 | $218k | 2.8k | 76.73 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $235k | 2.7k | 88.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $405k | 3.5k | 117.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $440k | 3.9k | 114.07 | |
| Spectra Energy | 0.0 | $305k | 7.4k | 41.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $293k | 1.1k | 268.32 | |
| Dun & Bradstreet Corporation | 0.0 | $664k | 5.5k | 121.30 | |
| Boeing Company (BA) | 0.0 | $876k | 5.6k | 155.62 | |
| Verizon Communications (VZ) | 0.0 | $687k | 13k | 53.41 | |
| Regions Financial Corporation (RF) | 0.0 | $738k | 51k | 14.37 | |
| DaVita (DVA) | 0.0 | $520k | 8.1k | 64.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $332k | 4.2k | 78.95 | |
| Campbell Soup Company (CPB) | 0.0 | $550k | 9.1k | 60.44 | |
| Aetna | 0.0 | $541k | 4.4k | 124.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $486k | 2.9k | 165.63 | |
| Yum! Brands (YUM) | 0.0 | $396k | 6.3k | 63.36 | |
| Anadarko Petroleum Corporation | 0.0 | $488k | 7.0k | 69.70 | |
| eBay (EBAY) | 0.0 | $255k | 8.6k | 29.64 | |
| GlaxoSmithKline | 0.0 | $337k | 8.8k | 38.46 | |
| Stryker Corporation (SYK) | 0.0 | $286k | 2.4k | 120.00 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 3.3k | 62.99 | |
| Ford Motor Company (F) | 0.0 | $172k | 14k | 12.11 | |
| Danaher Corporation (DHR) | 0.0 | $308k | 4.0k | 77.84 | |
| Shire | 0.0 | $226k | 1.3k | 170.05 | |
| Stericycle (SRCL) | 0.0 | $231k | 3.0k | 77.00 | |
| Buckeye Partners | 0.0 | $571k | 8.6k | 66.13 | |
| Accenture (ACN) | 0.0 | $426k | 3.6k | 117.23 | |
| Lowe's Companies (LOW) | 0.0 | $413k | 5.8k | 71.13 | |
| Eagle Materials (EXP) | 0.0 | $259k | 2.6k | 98.67 | |
| Omni (OMC) | 0.0 | $319k | 3.8k | 85.00 | |
| ConAgra Foods (CAG) | 0.0 | $386k | 9.8k | 39.52 | |
| Fiserv (FI) | 0.0 | $391k | 3.7k | 106.39 | |
| Pioneer Natural Resources (PXD) | 0.0 | $452k | 2.5k | 179.94 | |
| Amazon (AMZN) | 0.0 | $478k | 637.00 | 750.39 | |
| Carlisle Companies (CSL) | 0.0 | $235k | 2.1k | 110.07 | |
| Amphenol Corporation (APH) | 0.0 | $457k | 6.8k | 67.21 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $301k | 38k | 8.03 | |
| Invesco (IVZ) | 0.0 | $406k | 13k | 30.32 | |
| Mead Johnson Nutrition | 0.0 | $745k | 11k | 70.76 | |
| W&T Offshore (WTI) | 0.0 | $33k | 12k | 2.78 | |
| Prosperity Bancshares (PB) | 0.0 | $396k | 5.5k | 71.75 | |
| World Wrestling Entertainment | 0.0 | $461k | 25k | 18.39 | |
| Acuity Brands (AYI) | 0.0 | $276k | 1.2k | 231.16 | |
| Teleflex Incorporated (TFX) | 0.0 | $373k | 2.3k | 161.33 | |
| Energy Transfer Partners | 0.0 | $326k | 9.1k | 35.82 | |
| Unilever (UL) | 0.0 | $253k | 6.2k | 40.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $426k | 9.0k | 47.33 | |
| Rockwell Automation (ROK) | 0.0 | $390k | 2.9k | 134.48 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $290k | 2.4k | 118.66 | |
| US Ecology | 0.0 | $798k | 16k | 49.03 | |
| Suncor Energy (SU) | 0.0 | $263k | 8.1k | 32.66 | |
| American International (AIG) | 0.0 | $795k | 12k | 65.30 | |
| Ball Corporation (BALL) | 0.0 | $460k | 6.1k | 75.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $213k | 1.2k | 182.05 | |
| Weingarten Realty Investors | 0.0 | $393k | 11k | 35.83 | |
| General Motors Company (GM) | 0.0 | $211k | 6.1k | 34.79 | |
| General Growth Properties | 0.0 | $454k | 18k | 24.96 | |
| Castle Brands | 0.0 | $40k | 53k | 0.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $326k | 6.2k | 52.41 | |
| Fortune Brands (FBIN) | 0.0 | $525k | 9.8k | 53.48 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 25k | 0.00 | |
| Mplx (MPLX) | 0.0 | $208k | 6.0k | 34.70 | |
| News Corp Class B cos (NWS) | 0.0 | $506k | 43k | 11.80 | |
| Nanoviricides | 0.0 | $61k | 57k | 1.07 | |
| 0.0 | $448k | 28k | 16.29 | ||
| Time | 0.0 | $437k | 26k | 17.09 | |
| Green Ban | 0.0 | $737k | 49k | 15.20 | |
| Paypal Holdings (PYPL) | 0.0 | $340k | 8.6k | 39.52 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $322k | 1.9k | 171.64 | |
| Coca Cola European Partners (CCEP) | 0.0 | $565k | 18k | 31.39 | |
| Integer Hldgs (ITGR) | 0.0 | $294k | 10k | 29.40 | |
| Centennial Resource Developmen cs | 0.0 | $258k | 13k | 19.69 |
