Fayez Sarofim & Co as of Dec. 31, 2017
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 248 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 8.3 | $1.6B | 15M | 105.65 | |
| Altria (MO) | 5.6 | $1.1B | 15M | 71.41 | |
| Coca-Cola Company (KO) | 5.3 | $1.0B | 22M | 45.88 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $913M | 11M | 83.64 | |
| Apple (AAPL) | 4.4 | $850M | 5.0M | 169.23 | |
| T. Rowe Price (TROW) | 4.3 | $840M | 8.0M | 104.88 | |
| Chevron Corporation (CVX) | 3.4 | $656M | 5.2M | 125.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $557M | 6.5M | 85.54 | |
| Enterprise Products Partners (EPD) | 2.7 | $523M | 20M | 26.51 | |
| Facebook Inc cl a (META) | 2.6 | $495M | 2.8M | 176.46 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $468M | 4.4M | 106.94 | |
| Procter & Gamble Company (PG) | 2.4 | $458M | 5.0M | 91.88 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $397M | 7.4M | 53.73 | |
| McDonald's Corporation (MCD) | 1.9 | $377M | 2.2M | 172.12 | |
| Chubb (CB) | 1.9 | $366M | 2.5M | 146.13 | |
| Abbvie (ABBV) | 1.8 | $346M | 3.6M | 96.71 | |
| Pepsi (PEP) | 1.7 | $327M | 2.7M | 119.92 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $317M | 3.0M | 104.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $305M | 2.2M | 139.72 | |
| Eaton Vance | 1.5 | $291M | 5.2M | 56.39 | |
| Comcast Corporation (CMCSA) | 1.5 | $289M | 7.2M | 40.05 | |
| Mondelez Int (MDLZ) | 1.5 | $282M | 6.6M | 42.80 | |
| State Street Corporation (STT) | 1.4 | $274M | 2.8M | 97.61 | |
| Kinder Morgan (KMI) | 1.4 | $268M | 15M | 18.07 | |
| Union Pacific Corporation (UNP) | 1.4 | $263M | 2.0M | 134.10 | |
| Novo Nordisk A/S (NVO) | 1.3 | $254M | 4.7M | 53.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $250M | 238k | 1046.40 | |
| BlackRock | 1.3 | $243M | 473k | 513.71 | |
| Abbott Laboratories (ABT) | 1.2 | $232M | 4.1M | 57.07 | |
| American Express Company (AXP) | 1.1 | $209M | 2.1M | 99.31 | |
| Visa (V) | 1.1 | $207M | 1.8M | 114.02 | |
| Walt Disney Company (DIS) | 1.1 | $204M | 1.9M | 107.51 | |
| Walgreen Boots Alliance | 1.0 | $188M | 2.6M | 72.62 | |
| Estee Lauder Companies (EL) | 0.9 | $184M | 1.4M | 127.24 | |
| Praxair | 0.9 | $176M | 1.1M | 154.68 | |
| United Technologies Corporation | 0.9 | $166M | 1.3M | 127.57 | |
| Kraft Heinz (KHC) | 0.9 | $165M | 2.1M | 77.76 | |
| Merck & Co (MRK) | 0.8 | $164M | 2.9M | 56.27 | |
| S&p Global (SPGI) | 0.8 | $164M | 968k | 169.40 | |
| ConocoPhillips (COP) | 0.8 | $155M | 2.8M | 54.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $124M | 1.1M | 111.56 | |
| Automatic Data Processing (ADP) | 0.6 | $122M | 1.0M | 117.19 | |
| Canadian Pacific Railway | 0.6 | $118M | 644k | 182.76 | |
| Novartis (NVS) | 0.6 | $113M | 1.4M | 83.96 | |
| UnitedHealth (UNH) | 0.6 | $107M | 484k | 220.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $98M | 987k | 98.75 | |
| Intercontinental Exchange (ICE) | 0.5 | $96M | 1.4M | 70.56 | |
| Asml Holding (ASML) | 0.5 | $91M | 521k | 173.82 | |
| Total (TTE) | 0.5 | $88M | 1.6M | 55.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $86M | 1.4M | 60.67 | |
| Diageo (DEO) | 0.4 | $85M | 583k | 146.03 | |
| Twenty-first Century Fox | 0.4 | $85M | 2.5M | 34.53 | |
| Air Products & Chemicals (APD) | 0.4 | $84M | 509k | 164.08 | |
| Constellation Brands (STZ) | 0.4 | $80M | 351k | 228.57 | |
| Nike (NKE) | 0.4 | $77M | 1.2M | 62.55 | |
| Plains All American Pipeline (PAA) | 0.4 | $77M | 3.7M | 20.64 | |
| Phillips 66 (PSX) | 0.4 | $75M | 743k | 101.15 | |
| Intel Corporation (INTC) | 0.4 | $73M | 1.6M | 46.16 | |
| Kemper Corp Del (KMPR) | 0.4 | $71M | 1.0M | 68.90 | |
| Royal Dutch Shell | 0.4 | $69M | 1.0M | 66.71 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $68M | 230.00 | 297598.87 | |
| Kellogg Company (K) | 0.3 | $51M | 750k | 67.98 | |
| Oracle Corporation (ORCL) | 0.2 | $48M | 1.0M | 47.28 | |
| Intuitive Surgical (ISRG) | 0.2 | $47M | 128k | 364.94 | |
| Fox News | 0.2 | $40M | 1.2M | 34.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $32M | 786k | 40.92 | |
| Home Depot (HD) | 0.2 | $31M | 162k | 189.53 | |
| International Business Machines (IBM) | 0.1 | $30M | 195k | 153.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $29M | 394k | 73.66 | |
| Pfizer (PFE) | 0.1 | $25M | 681k | 36.22 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $23M | 376k | 61.69 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $22M | 240k | 91.58 | |
| Time Warner | 0.1 | $19M | 205k | 91.51 | |
| Target Corporation (TGT) | 0.1 | $20M | 304k | 65.25 | |
| Franklin Resources (BEN) | 0.1 | $17M | 380k | 43.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $18M | 100k | 183.10 | |
| Alamo (ALG) | 0.1 | $17M | 152k | 112.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $17M | 241k | 72.04 | |
| Curtiss-Wright (CW) | 0.1 | $15M | 120k | 121.85 | |
| Gilead Sciences (GILD) | 0.1 | $16M | 222k | 71.64 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $16M | 393k | 40.74 | |
| Southwest Airlines (LUV) | 0.1 | $13M | 203k | 65.45 | |
| Ralph Lauren Corp (RL) | 0.1 | $13M | 122k | 103.67 | |
| Rh (RH) | 0.1 | $13M | 150k | 86.21 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 126k | 93.90 | |
| 3M Company (MMM) | 0.1 | $12M | 51k | 235.37 | |
| British American Tobac (BTI) | 0.1 | $12M | 175k | 66.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 35k | 335.93 | |
| EOG Resources (EOG) | 0.1 | $9.3M | 86k | 107.91 | |
| Camden Property Trust (CPT) | 0.1 | $9.2M | 100k | 92.06 | |
| Bank of America Corporation (BAC) | 0.0 | $8.5M | 287k | 29.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.4M | 42k | 198.22 | |
| Imperial Oil (IMO) | 0.0 | $7.0M | 226k | 31.19 | |
| American National Insurance Company | 0.0 | $6.9M | 54k | 128.26 | |
| Sabine Royalty Trust (SBR) | 0.0 | $6.8M | 151k | 44.84 | |
| Cdk Global Inc equities | 0.0 | $7.2M | 102k | 71.29 | |
| Cisco Systems (CSCO) | 0.0 | $5.4M | 142k | 38.30 | |
| Amgen (AMGN) | 0.0 | $5.3M | 31k | 173.90 | |
| Schlumberger (SLB) | 0.0 | $4.9M | 54k | 89.44 | |
| Interxion Holding | 0.0 | $5.7M | 97k | 58.93 | |
| Medtronic (MDT) | 0.0 | $5.3M | 66k | 80.74 | |
| Black Stone Minerals (BSM) | 0.0 | $6.0M | 334k | 17.94 | |
| Dowdupont | 0.0 | $5.2M | 74k | 71.22 | |
| Caterpillar (CAT) | 0.0 | $4.3M | 27k | 157.58 | |
| Leggett & Platt (LEG) | 0.0 | $3.8M | 80k | 47.72 | |
| Newfield Exploration | 0.0 | $3.8M | 121k | 31.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 51k | 75.46 | |
| Biogen Idec (BIIB) | 0.0 | $3.1M | 9.7k | 318.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.8M | 83k | 57.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.6M | 37k | 124.31 | |
| Amazon (AMZN) | 0.0 | $4.4M | 3.8k | 1169.51 | |
| Wynn Resorts (WYNN) | 0.0 | $3.5M | 21k | 168.57 | |
| Oneok (OKE) | 0.0 | $4.2M | 79k | 53.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 13k | 90.00 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 9.9k | 151.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 38k | 51.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 13k | 186.15 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 22k | 55.00 | |
| Baxter International (BAX) | 0.0 | $968k | 15k | 64.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 16k | 84.45 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 13k | 144.92 | |
| General Electric Company | 0.0 | $1.6M | 94k | 17.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 25k | 61.28 | |
| At&t (T) | 0.0 | $2.5M | 63k | 38.88 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 44k | 60.72 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 9.8k | 135.66 | |
| Boeing Company (BA) | 0.0 | $1.5M | 5.0k | 294.95 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 29k | 69.70 | |
| Xilinx | 0.0 | $1.0M | 15k | 67.42 | |
| Aetna | 0.0 | $1.3M | 7.4k | 180.42 | |
| General Mills (GIS) | 0.0 | $1.4M | 24k | 59.28 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 27k | 48.86 | |
| Hess (HES) | 0.0 | $1.6M | 33k | 47.46 | |
| Honeywell International (HON) | 0.0 | $1.9M | 12k | 153.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 13k | 80.00 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 13k | 156.18 | |
| Royal Dutch Shell | 0.0 | $1.9M | 28k | 68.30 | |
| Unilever | 0.0 | $2.2M | 39k | 56.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 31k | 35.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.8M | 146k | 18.96 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 11k | 166.83 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.7k | 203.52 | |
| Service Corporation International (SCI) | 0.0 | $2.8M | 75k | 37.32 | |
| Kirby Corporation (KEX) | 0.0 | $1.7M | 25k | 66.78 | |
| Hancock Holding Company (HWC) | 0.0 | $1.1M | 23k | 49.51 | |
| Citigroup (C) | 0.0 | $1.5M | 21k | 74.42 | |
| Matador Resources (MTDR) | 0.0 | $1.4M | 45k | 31.13 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 26k | 84.10 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.6M | 112k | 22.92 | |
| News (NWSA) | 0.0 | $1.5M | 94k | 16.21 | |
| Green Ban | 0.0 | $985k | 49k | 20.31 | |
| Williams Partners | 0.0 | $1.7M | 43k | 38.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 2.3k | 1053.40 | |
| Versum Matls | 0.0 | $2.4M | 63k | 37.85 | |
| Tapestry (TPR) | 0.0 | $1.3M | 30k | 44.23 | |
| Bancorpsouth Bank | 0.0 | $1.3M | 42k | 31.46 | |
| Crown Holdings (CCK) | 0.0 | $456k | 8.1k | 56.30 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $305k | 31k | 10.00 | |
| HSBC Holdings (HSBC) | 0.0 | $555k | 11k | 51.68 | |
| Goldman Sachs (GS) | 0.0 | $307k | 1.2k | 254.35 | |
| Progressive Corporation (PGR) | 0.0 | $280k | 5.0k | 56.42 | |
| U.S. Bancorp (USB) | 0.0 | $588k | 11k | 53.55 | |
| Ameriprise Financial (AMP) | 0.0 | $379k | 2.2k | 169.27 | |
| Blackstone | 0.0 | $879k | 28k | 32.00 | |
| SEI Investments Company (SEIC) | 0.0 | $568k | 7.9k | 71.90 | |
| Affiliated Managers (AMG) | 0.0 | $287k | 1.4k | 205.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $342k | 909.00 | 376.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $356k | 1.6k | 220.84 | |
| Dominion Resources (D) | 0.0 | $232k | 2.9k | 80.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $655k | 2.5k | 266.91 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $243k | 2.6k | 94.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $238k | 1.5k | 156.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $438k | 3.6k | 120.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $471k | 1.1k | 410.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | 1.4k | 175.02 | |
| Dun & Bradstreet Corporation | 0.0 | $629k | 5.3k | 118.41 | |
| Verizon Communications (VZ) | 0.0 | $774k | 15k | 52.96 | |
| International Paper Company (IP) | 0.0 | $226k | 3.9k | 57.87 | |
| Regions Financial Corporation (RF) | 0.0 | $888k | 51k | 17.29 | |
| DaVita (DVA) | 0.0 | $585k | 8.1k | 72.22 | |
| Rockwell Collins | 0.0 | $219k | 1.6k | 135.77 | |
| Campbell Soup Company (CPB) | 0.0 | $438k | 9.1k | 48.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $537k | 2.5k | 213.91 | |
| Yum! Brands (YUM) | 0.0 | $510k | 6.3k | 81.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 763.00 | 321.10 | |
| eBay (EBAY) | 0.0 | $203k | 5.4k | 37.75 | |
| GlaxoSmithKline | 0.0 | $290k | 8.2k | 35.41 | |
| Maxim Integrated Products | 0.0 | $219k | 4.2k | 52.22 | |
| Stryker Corporation (SYK) | 0.0 | $391k | 2.5k | 154.86 | |
| American Electric Power Company (AEP) | 0.0 | $244k | 3.3k | 73.54 | |
| Statoil ASA | 0.0 | $685k | 32k | 21.43 | |
| Ford Motor Company (F) | 0.0 | $216k | 17k | 12.48 | |
| Danaher Corporation (DHR) | 0.0 | $368k | 4.0k | 92.88 | |
| Stericycle (SRCL) | 0.0 | $204k | 3.0k | 68.00 | |
| Buckeye Partners | 0.0 | $435k | 8.8k | 49.52 | |
| Accenture (ACN) | 0.0 | $557k | 3.6k | 153.06 | |
| Lowe's Companies (LOW) | 0.0 | $628k | 6.8k | 92.93 | |
| Eagle Materials (EXP) | 0.0 | $297k | 2.6k | 113.14 | |
| Omni (OMC) | 0.0 | $237k | 3.2k | 72.95 | |
| ConAgra Foods (CAG) | 0.0 | $368k | 9.8k | 37.68 | |
| Fiserv (FI) | 0.0 | $744k | 5.7k | 131.17 | |
| Pioneer Natural Resources | 0.0 | $430k | 2.5k | 172.90 | |
| Amphenol Corporation (APH) | 0.0 | $871k | 9.9k | 87.77 | |
| Invesco (IVZ) | 0.0 | $497k | 14k | 36.56 | |
| Enbridge (ENB) | 0.0 | $286k | 7.3k | 39.17 | |
| W&T Offshore (WTI) | 0.0 | $39k | 12k | 3.29 | |
| Prosperity Bancshares (PB) | 0.0 | $387k | 5.5k | 70.12 | |
| World Wrestling Entertainment | 0.0 | $767k | 25k | 30.59 | |
| Acuity Brands (AYI) | 0.0 | $210k | 1.2k | 175.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $575k | 2.3k | 248.70 | |
| Unilever (UL) | 0.0 | $344k | 6.2k | 55.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $552k | 9.0k | 61.33 | |
| Rockwell Automation (ROK) | 0.0 | $589k | 3.0k | 196.33 | |
| Magellan Midstream Partners | 0.0 | $832k | 12k | 70.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $381k | 2.4k | 155.89 | |
| Fauquier Bankshares | 0.0 | $210k | 9.6k | 21.88 | |
| US Ecology | 0.0 | $795k | 16k | 50.91 | |
| American International (AIG) | 0.0 | $378k | 6.3k | 59.54 | |
| Ball Corporation (BALL) | 0.0 | $464k | 12k | 37.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $253k | 1.2k | 216.24 | |
| Weingarten Realty Investors | 0.0 | $339k | 10k | 32.88 | |
| Utilities SPDR (XLU) | 0.0 | $334k | 6.3k | 52.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $545k | 7.1k | 76.76 | |
| General Motors Company (GM) | 0.0 | $230k | 5.6k | 41.07 | |
| Howard Hughes | 0.0 | $229k | 1.7k | 131.46 | |
| Castle Brands | 0.0 | $64k | 53k | 1.21 | |
| Allegiance Bancshares | 0.0 | $538k | 14k | 37.66 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $336k | 6.2k | 54.02 | |
| Dunkin' Brands Group | 0.0 | $221k | 3.4k | 64.43 | |
| Fortune Brands (FBIN) | 0.0 | $672k | 9.8k | 68.46 | |
| American Tower Reit (AMT) | 0.0 | $254k | 1.8k | 142.46 | |
| Eaton (ETN) | 0.0 | $307k | 3.9k | 79.08 | |
| Mplx (MPLX) | 0.0 | $213k | 6.0k | 35.53 | |
| News Corp Class B cos (NWS) | 0.0 | $651k | 39k | 16.59 | |
| Nanoviricides | 0.0 | $25k | 29k | 0.87 | |
| 0.0 | $660k | 28k | 23.99 | ||
| Time | 0.0 | $437k | 26k | 17.09 | |
| Paypal Holdings (PYPL) | 0.0 | $355k | 4.8k | 73.53 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $395k | 1.9k | 210.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $524k | 5.0k | 104.80 | |
| Coca Cola European Partners (CCEP) | 0.0 | $717k | 18k | 39.83 | |
| Integer Hldgs (ITGR) | 0.0 | $453k | 10k | 45.30 | |
| Centennial Resource Developmen cs | 0.0 | $264k | 13k | 19.78 | |
| Yum China Holdings (YUMC) | 0.0 | $222k | 5.5k | 40.07 | |
| Ggp | 0.0 | $425k | 18k | 23.37 | |
| Bioverativ Inc Com equity | 0.0 | $262k | 4.9k | 53.95 | |
| Energy Transfer Partners | 0.0 | $245k | 14k | 17.95 | |
| Plx Pharma | 0.0 | $95k | 14k | 6.92 |
