Fayez Sarofim & Co as of June 30, 2017
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 244 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.9 | $1.8B | 16M | 117.45 | |
| Altria (MO) | 6.3 | $1.2B | 16M | 74.47 | |
| Coca-Cola Company (KO) | 5.5 | $1.0B | 23M | 44.85 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $920M | 11M | 80.73 | |
| Apple (AAPL) | 4.1 | $774M | 5.4M | 144.02 | |
| T. Rowe Price (TROW) | 3.2 | $595M | 8.0M | 74.26 | |
| Chevron Corporation (CVX) | 3.0 | $570M | 5.5M | 104.33 | |
| Enterprise Products Partners (EPD) | 2.8 | $524M | 19M | 27.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $454M | 6.6M | 68.93 | |
| Procter & Gamble Company (PG) | 2.4 | $450M | 5.2M | 87.15 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $425M | 4.6M | 91.40 | |
| Facebook Inc cl a (META) | 2.2 | $421M | 2.8M | 150.98 | |
| Chubb (CB) | 2.0 | $383M | 2.6M | 145.38 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $377M | 7.4M | 50.90 | |
| McDonald's Corporation (MCD) | 1.9 | $350M | 2.3M | 153.16 | |
| Pepsi (PEP) | 1.8 | $332M | 2.9M | 115.49 | |
| Comcast Corporation (CMCSA) | 1.6 | $292M | 7.5M | 38.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $292M | 2.2M | 132.29 | |
| Kinder Morgan (KMI) | 1.6 | $291M | 15M | 19.16 | |
| Mondelez Int (MDLZ) | 1.5 | $287M | 6.6M | 43.19 | |
| Abbvie (ABBV) | 1.4 | $269M | 3.7M | 72.51 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $254M | 3.3M | 76.93 | |
| Eaton Vance | 1.3 | $244M | 5.2M | 47.32 | |
| State Street Corporation (STT) | 1.2 | $229M | 2.5M | 89.73 | |
| BlackRock (BLK) | 1.2 | $218M | 517k | 422.41 | |
| Novo Nordisk A/S (NVO) | 1.2 | $219M | 5.1M | 42.89 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $220M | 2.8M | 78.31 | |
| Walt Disney Company (DIS) | 1.2 | $217M | 2.0M | 106.25 | |
| Abbott Laboratories (ABT) | 1.1 | $213M | 4.4M | 48.61 | |
| Union Pacific Corporation (UNP) | 1.1 | $208M | 1.9M | 108.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $195M | 215k | 908.73 | |
| American Express Company (AXP) | 1.0 | $191M | 2.3M | 84.24 | |
| Merck & Co (MRK) | 1.0 | $191M | 3.0M | 64.09 | |
| Kraft Heinz (KHC) | 1.0 | $184M | 2.1M | 85.64 | |
| United Technologies Corporation | 0.9 | $178M | 1.5M | 122.11 | |
| Visa (V) | 0.9 | $175M | 1.9M | 93.78 | |
| Praxair | 0.9 | $164M | 1.2M | 132.55 | |
| Estee Lauder Companies (EL) | 0.8 | $154M | 1.6M | 95.98 | |
| ConocoPhillips (COP) | 0.8 | $145M | 3.3M | 43.96 | |
| S&p Global (SPGI) | 0.8 | $143M | 982k | 145.99 | |
| Novartis (NVS) | 0.6 | $121M | 1.4M | 83.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $120M | 1.1M | 110.36 | |
| Canadian Pacific Railway | 0.6 | $114M | 706k | 160.81 | |
| Automatic Data Processing (ADP) | 0.6 | $111M | 1.1M | 102.46 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $108M | 1.8M | 59.87 | |
| Plains All American Pipeline (PAA) | 0.5 | $99M | 3.8M | 26.27 | |
| Intercontinental Exchange (ICE) | 0.5 | $97M | 1.5M | 65.92 | |
| UnitedHealth (UNH) | 0.5 | $96M | 516k | 185.42 | |
| Twenty-first Century Fox | 0.5 | $89M | 3.1M | 28.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $88M | 1.6M | 55.41 | |
| Total (TTE) | 0.5 | $87M | 1.7M | 49.59 | |
| Celgene Corporation | 0.4 | $82M | 631k | 129.87 | |
| Nike (NKE) | 0.4 | $80M | 1.4M | 59.00 | |
| General Electric Company | 0.4 | $78M | 2.9M | 27.01 | |
| Asml Holding (ASML) | 0.4 | $78M | 600k | 130.31 | |
| Air Products & Chemicals (APD) | 0.4 | $77M | 537k | 143.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $75M | 987k | 75.68 | |
| Constellation Brands (STZ) | 0.4 | $73M | 375k | 193.73 | |
| Diageo (DEO) | 0.4 | $72M | 599k | 119.83 | |
| Phillips 66 (PSX) | 0.3 | $66M | 795k | 82.69 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $59M | 231.00 | 254700.56 | |
| Oracle Corporation (ORCL) | 0.3 | $57M | 1.1M | 50.14 | |
| Intel Corporation (INTC) | 0.3 | $56M | 1.7M | 33.74 | |
| Kellogg Company (K) | 0.3 | $53M | 764k | 69.46 | |
| Royal Dutch Shell | 0.3 | $50M | 941k | 53.19 | |
| Intuitive Surgical (ISRG) | 0.2 | $47M | 51k | 935.36 | |
| International Business Machines (IBM) | 0.2 | $41M | 269k | 153.83 | |
| Kemper Corp Del (KMPR) | 0.2 | $40M | 1.0M | 38.60 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $39M | 786k | 49.01 | |
| Gilead Sciences (GILD) | 0.2 | $33M | 469k | 70.78 | |
| Fox News | 0.2 | $34M | 1.2M | 27.87 | |
| Verisign (VRSN) | 0.1 | $28M | 304k | 92.96 | |
| Target Corporation (TGT) | 0.1 | $29M | 546k | 52.29 | |
| Home Depot (HD) | 0.1 | $25M | 165k | 153.40 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $24M | 256k | 92.09 | |
| Whole Foods Market | 0.1 | $25M | 584k | 42.11 | |
| Pfizer (PFE) | 0.1 | $23M | 684k | 33.59 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $23M | 376k | 60.59 | |
| Time Warner | 0.1 | $21M | 205k | 100.33 | |
| Franklin Resources (BEN) | 0.1 | $18M | 398k | 44.79 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $19M | 393k | 48.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $15M | 242k | 62.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 126k | 98.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $13M | 100k | 126.76 | |
| Alamo (ALG) | 0.1 | $14M | 152k | 90.81 | |
| 3M Company (MMM) | 0.1 | $10M | 50k | 208.19 | |
| Curtiss-Wright (CW) | 0.1 | $11M | 121k | 91.78 | |
| British American Tobac (BTI) | 0.1 | $12M | 178k | 68.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 35k | 336.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.4M | 55k | 169.37 | |
| Southwest Airlines (LUV) | 0.1 | $9.5M | 152k | 62.14 | |
| Camden Property Trust (CPT) | 0.1 | $8.6M | 100k | 85.51 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.0M | 122k | 73.78 | |
| Rh (RH) | 0.1 | $9.7M | 150k | 64.52 | |
| Bank of America Corporation (BAC) | 0.0 | $7.4M | 304k | 24.26 | |
| Imperial Oil (IMO) | 0.0 | $6.7M | 229k | 29.18 | |
| EOG Resources (EOG) | 0.0 | $7.8M | 86k | 90.52 | |
| Allied World Assurance | 0.0 | $8.3M | 157k | 52.90 | |
| Cdk Global Inc equities | 0.0 | $6.6M | 106k | 62.06 | |
| Amgen (AMGN) | 0.0 | $6.0M | 35k | 172.22 | |
| Schlumberger (SLB) | 0.0 | $5.1M | 56k | 90.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.1M | 88k | 58.31 | |
| American National Insurance Company | 0.0 | $6.3M | 54k | 116.48 | |
| Sabine Royalty Trust (SBR) | 0.0 | $5.8M | 150k | 38.75 | |
| Medtronic (MDT) | 0.0 | $5.9M | 66k | 88.75 | |
| Black Stone Minerals (BSM) | 0.0 | $5.3M | 334k | 15.76 | |
| Caterpillar (CAT) | 0.0 | $3.3M | 30k | 107.47 | |
| Cisco Systems (CSCO) | 0.0 | $4.5M | 144k | 31.30 | |
| Leggett & Platt (LEG) | 0.0 | $4.2M | 80k | 52.52 | |
| Dow Chemical Company | 0.0 | $3.4M | 55k | 63.06 | |
| Newfield Exploration | 0.0 | $3.5M | 121k | 28.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.8M | 51k | 74.13 | |
| Qualcomm (QCOM) | 0.0 | $3.3M | 60k | 55.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.4M | 37k | 118.83 | |
| Oneok Partners | 0.0 | $4.1M | 81k | 51.07 | |
| Interxion Holding | 0.0 | $4.4M | 97k | 45.78 | |
| Versum Matls | 0.0 | $3.7M | 113k | 32.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $968k | 13k | 75.00 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 9.9k | 121.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 38k | 42.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 14k | 159.96 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 22k | 54.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 16k | 82.31 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 13k | 121.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 25k | 55.71 | |
| At&t (T) | 0.0 | $2.3M | 62k | 37.73 | |
| Coach | 0.0 | $1.4M | 30k | 47.33 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 43k | 50.33 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 9.8k | 126.48 | |
| Boeing Company (BA) | 0.0 | $963k | 4.9k | 197.82 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 15k | 80.70 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 29k | 59.61 | |
| Xilinx | 0.0 | $1.6M | 24k | 64.32 | |
| BancorpSouth | 0.0 | $1.3M | 42k | 30.50 | |
| General Mills (GIS) | 0.0 | $1.4M | 26k | 55.39 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 28k | 42.70 | |
| Hess (HES) | 0.0 | $1.4M | 33k | 43.83 | |
| Honeywell International (HON) | 0.0 | $1.6M | 12k | 133.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 13k | 78.00 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 13k | 140.12 | |
| Royal Dutch Shell | 0.0 | $1.4M | 26k | 54.41 | |
| Unilever | 0.0 | $2.2M | 39k | 55.26 | |
| Biogen Idec (BIIB) | 0.0 | $2.6M | 9.7k | 271.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $942k | 33k | 28.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.3M | 190k | 12.01 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 11k | 143.28 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.8k | 198.16 | |
| Service Corporation International (SCI) | 0.0 | $2.5M | 75k | 33.45 | |
| Amazon (AMZN) | 0.0 | $2.6M | 2.6k | 968.15 | |
| Kirby Corporation (KEX) | 0.0 | $1.6M | 23k | 66.85 | |
| Hancock Holding Company (HWC) | 0.0 | $1.2M | 24k | 48.98 | |
| Citigroup (C) | 0.0 | $1.2M | 18k | 66.88 | |
| Matador Resources (MTDR) | 0.0 | $962k | 45k | 21.38 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 27k | 83.58 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.4M | 112k | 21.13 | |
| News (NWSA) | 0.0 | $1.5M | 112k | 13.70 | |
| Green Ban | 0.0 | $941k | 49k | 19.40 | |
| Williams Partners | 0.0 | $1.8M | 44k | 40.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | 2.5k | 929.82 | |
| Crown Holdings (CCK) | 0.0 | $483k | 8.1k | 59.63 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $530k | 71k | 7.45 | |
| HSBC Holdings (HSBC) | 0.0 | $682k | 15k | 46.38 | |
| Goldman Sachs (GS) | 0.0 | $322k | 1.5k | 221.76 | |
| Progressive Corporation (PGR) | 0.0 | $245k | 5.6k | 44.14 | |
| U.S. Bancorp (USB) | 0.0 | $564k | 11k | 51.90 | |
| Ameriprise Financial (AMP) | 0.0 | $285k | 2.2k | 127.06 | |
| SEI Investments Company (SEIC) | 0.0 | $425k | 7.9k | 53.80 | |
| Affiliated Managers (AMG) | 0.0 | $232k | 1.4k | 165.71 | |
| Baxter International (BAX) | 0.0 | $918k | 15k | 60.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $424k | 863.00 | 491.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $204k | 6.2k | 33.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $359k | 1.6k | 222.70 | |
| Dominion Resources (D) | 0.0 | $210k | 2.7k | 76.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $234k | 967.00 | 241.99 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $251k | 2.7k | 94.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $245k | 1.5k | 161.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $492k | 3.8k | 129.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $383k | 1.1k | 350.73 | |
| Dun & Bradstreet Corporation | 0.0 | $574k | 5.3k | 108.06 | |
| Verizon Communications (VZ) | 0.0 | $568k | 13k | 44.68 | |
| Regions Financial Corporation (RF) | 0.0 | $752k | 51k | 14.64 | |
| DaVita (DVA) | 0.0 | $525k | 8.1k | 64.81 | |
| Campbell Soup Company (CPB) | 0.0 | $475k | 9.1k | 52.20 | |
| Aetna | 0.0 | $617k | 4.1k | 151.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $472k | 2.4k | 194.97 | |
| Yum! Brands (YUM) | 0.0 | $461k | 6.3k | 73.76 | |
| eBay (EBAY) | 0.0 | $300k | 8.6k | 34.87 | |
| GlaxoSmithKline | 0.0 | $360k | 8.4k | 43.10 | |
| Stryker Corporation (SYK) | 0.0 | $331k | 2.4k | 138.75 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 3.3k | 69.62 | |
| Statoil ASA | 0.0 | $542k | 33k | 16.54 | |
| Ford Motor Company (F) | 0.0 | $159k | 14k | 11.20 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 4.0k | 84.41 | |
| Stericycle (SRCL) | 0.0 | $229k | 3.0k | 76.33 | |
| Buckeye Partners | 0.0 | $562k | 8.8k | 63.97 | |
| Accenture (ACN) | 0.0 | $469k | 3.8k | 123.78 | |
| Lowe's Companies (LOW) | 0.0 | $435k | 5.6k | 77.60 | |
| Eagle Materials (EXP) | 0.0 | $243k | 2.6k | 92.57 | |
| Omni (OMC) | 0.0 | $207k | 2.5k | 83.07 | |
| ConAgra Foods (CAG) | 0.0 | $349k | 9.8k | 35.74 | |
| Fiserv (FI) | 0.0 | $450k | 3.7k | 122.45 | |
| Pioneer Natural Resources (PXD) | 0.0 | $401k | 2.5k | 159.63 | |
| Carlisle Companies (CSL) | 0.0 | $204k | 2.1k | 95.55 | |
| Amphenol Corporation (APH) | 0.0 | $502k | 6.8k | 73.82 | |
| Invesco (IVZ) | 0.0 | $471k | 13k | 35.17 | |
| Enbridge (ENB) | 0.0 | $291k | 7.3k | 39.85 | |
| W&T Offshore (WTI) | 0.0 | $23k | 12k | 1.94 | |
| Prosperity Bancshares (PB) | 0.0 | $355k | 5.5k | 64.32 | |
| World Wrestling Entertainment | 0.0 | $511k | 25k | 20.38 | |
| Acuity Brands (AYI) | 0.0 | $243k | 1.2k | 203.52 | |
| Bruker Corporation (BRKR) | 0.0 | $204k | 7.1k | 28.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $480k | 2.3k | 207.61 | |
| Unilever (UL) | 0.0 | $337k | 6.2k | 54.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $507k | 9.0k | 56.33 | |
| Rockwell Automation (ROK) | 0.0 | $486k | 3.0k | 162.00 | |
| Magellan Midstream Partners | 0.0 | $925k | 13k | 71.27 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $336k | 2.4k | 137.48 | |
| US Ecology | 0.0 | $789k | 16k | 50.54 | |
| Suncor Energy (SU) | 0.0 | $235k | 8.1k | 29.18 | |
| American International (AIG) | 0.0 | $730k | 12k | 62.52 | |
| Ball Corporation (BALL) | 0.0 | $517k | 12k | 42.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $230k | 1.2k | 196.58 | |
| Weingarten Realty Investors | 0.0 | $330k | 11k | 30.09 | |
| Howard Hughes | 0.0 | $214k | 1.7k | 122.85 | |
| Castle Brands | 0.0 | $91k | 53k | 1.72 | |
| Allegiance Bancshares | 0.0 | $547k | 14k | 38.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $332k | 6.2k | 53.38 | |
| Fortune Brands (FBIN) | 0.0 | $640k | 9.8k | 65.20 | |
| Eaton (ETN) | 0.0 | $218k | 2.8k | 77.77 | |
| Mplx (MPLX) | 0.0 | $200k | 6.0k | 33.36 | |
| News Corp Class B cos (NWS) | 0.0 | $595k | 42k | 14.16 | |
| Nanoviricides | 0.0 | $39k | 29k | 1.36 | |
| 0.0 | $492k | 28k | 17.89 | ||
| Time | 0.0 | $437k | 26k | 17.09 | |
| Allergan | 0.0 | $200k | 824.00 | 242.72 | |
| Paypal Holdings (PYPL) | 0.0 | $432k | 8.1k | 53.64 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $369k | 1.9k | 196.70 | |
| Coca Cola European Partners (CCEP) | 0.0 | $732k | 18k | 40.67 | |
| Integer Hldgs (ITGR) | 0.0 | $433k | 10k | 43.30 | |
| Centennial Resource Developmen cs | 0.0 | $211k | 13k | 15.81 | |
| Yum China Holdings (YUMC) | 0.0 | $218k | 5.5k | 39.34 | |
| Ggp | 0.0 | $428k | 18k | 23.53 | |
| Bioverativ Inc Com equity | 0.0 | $292k | 4.9k | 60.13 | |
| Energy Transfer Partners | 0.0 | $278k | 14k | 20.37 |
