Fayez Sarofim & Co as of March 31, 2018
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 248 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 8.2 | $1.5B | 15M | 99.40 | |
| Coca-Cola Company (KO) | 5.3 | $969M | 22M | 43.43 | |
| Altria (MO) | 5.1 | $942M | 15M | 62.32 | |
| T. Rowe Price (TROW) | 4.7 | $865M | 8.0M | 107.99 | |
| Apple (AAPL) | 4.5 | $832M | 5.0M | 167.78 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $813M | 11M | 74.61 | |
| Microsoft Corporation (MSFT) | 3.2 | $593M | 6.5M | 91.27 | |
| Chevron Corporation (CVX) | 3.2 | $593M | 5.2M | 114.04 | |
| Enterprise Products Partners (EPD) | 2.6 | $483M | 20M | 24.48 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $482M | 4.4M | 109.97 | |
| Facebook Inc cl a (META) | 2.6 | $473M | 3.0M | 159.79 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $381M | 7.4M | 51.56 | |
| Chubb (CB) | 1.9 | $345M | 2.5M | 136.77 | |
| Abbvie (ABBV) | 1.9 | $343M | 3.6M | 94.65 | |
| McDonald's Corporation (MCD) | 1.9 | $340M | 2.2M | 156.38 | |
| Procter & Gamble Company (PG) | 1.7 | $320M | 4.0M | 79.28 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $313M | 3.0M | 103.89 | |
| State Street Corporation (STT) | 1.6 | $304M | 3.0M | 99.73 | |
| Pepsi (PEP) | 1.6 | $295M | 2.7M | 109.15 | |
| Comcast Corporation (CMCSA) | 1.5 | $280M | 8.2M | 34.17 | |
| Johnson & Johnson (JNJ) | 1.5 | $279M | 2.2M | 128.15 | |
| Mondelez Int (MDLZ) | 1.5 | $272M | 6.5M | 41.73 | |
| Union Pacific Corporation (UNP) | 1.4 | $264M | 2.0M | 134.43 | |
| Eaton Vance | 1.4 | $258M | 5.2M | 50.00 | |
| BlackRock | 1.4 | $253M | 467k | 541.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $247M | 239k | 1031.79 | |
| Abbott Laboratories (ABT) | 1.3 | $240M | 4.0M | 59.92 | |
| Novo Nordisk A/S (NVO) | 1.2 | $229M | 4.6M | 49.25 | |
| Kinder Morgan (KMI) | 1.2 | $221M | 15M | 15.06 | |
| Visa (V) | 1.2 | $216M | 1.8M | 119.62 | |
| Estee Lauder Companies (EL) | 1.1 | $210M | 1.4M | 149.72 | |
| American Express Company (AXP) | 1.1 | $193M | 2.1M | 93.28 | |
| Walt Disney Company (DIS) | 1.0 | $188M | 1.9M | 100.44 | |
| S&p Global (SPGI) | 1.0 | $187M | 979k | 191.06 | |
| ConocoPhillips (COP) | 0.9 | $164M | 2.8M | 59.29 | |
| United Technologies Corporation | 0.9 | $162M | 1.3M | 125.82 | |
| Praxair | 0.9 | $160M | 1.1M | 144.30 | |
| Merck & Co (MRK) | 0.8 | $157M | 2.9M | 54.47 | |
| Kraft Heinz (KHC) | 0.7 | $132M | 2.1M | 62.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $130M | 1.2M | 109.94 | |
| Walgreen Boots Alliance | 0.7 | $125M | 1.9M | 65.47 | |
| Automatic Data Processing (ADP) | 0.6 | $117M | 1.0M | 113.48 | |
| Canadian Pacific Railway | 0.6 | $113M | 638k | 176.50 | |
| Novartis (NVS) | 0.6 | $107M | 1.3M | 80.85 | |
| UnitedHealth (UNH) | 0.6 | $103M | 483k | 214.00 | |
| Asml Holding (ASML) | 0.6 | $102M | 513k | 198.56 | |
| Intercontinental Exchange (ICE) | 0.5 | $97M | 1.3M | 72.52 | |
| Total (TTE) | 0.5 | $93M | 1.6M | 57.69 | |
| Constellation Brands (STZ) | 0.5 | $91M | 401k | 227.92 | |
| Twenty-first Century Fox | 0.5 | $89M | 2.4M | 36.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $88M | 984k | 88.97 | |
| Air Products & Chemicals (APD) | 0.5 | $83M | 524k | 159.03 | |
| Intel Corporation (INTC) | 0.4 | $81M | 1.6M | 52.08 | |
| Nike (NKE) | 0.4 | $81M | 1.2M | 66.44 | |
| Plains All American Pipeline (PAA) | 0.4 | $81M | 3.7M | 22.03 | |
| Diageo (DEO) | 0.4 | $78M | 579k | 135.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $73M | 1.4M | 52.41 | |
| Phillips 66 (PSX) | 0.4 | $71M | 741k | 95.92 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $67M | 225.00 | 299101.69 | |
| Royal Dutch Shell | 0.4 | $67M | 1.0M | 63.81 | |
| Kemper Corp Del (KMPR) | 0.3 | $59M | 1.0M | 57.00 | |
| Intuitive Surgical (ISRG) | 0.3 | $52M | 125k | 412.83 | |
| Verisk Analytics (VRSK) | 0.3 | $50M | 480k | 104.00 | |
| Kellogg Company (K) | 0.3 | $48M | 730k | 65.01 | |
| Amazon (AMZN) | 0.2 | $45M | 31k | 1447.33 | |
| Fox News | 0.2 | $43M | 1.2M | 36.37 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $42M | 786k | 53.80 | |
| International Business Machines (IBM) | 0.2 | $29M | 189k | 153.43 | |
| Home Depot (HD) | 0.1 | $28M | 155k | 178.24 | |
| Pfizer (PFE) | 0.1 | $24M | 680k | 35.49 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $25M | 431k | 57.35 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $22M | 240k | 89.94 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $21M | 393k | 54.00 | |
| Target Corporation (TGT) | 0.1 | $19M | 280k | 69.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $20M | 237k | 83.51 | |
| Time Warner | 0.1 | $19M | 205k | 94.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $18M | 283k | 64.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $19M | 100k | 187.79 | |
| Curtiss-Wright (CW) | 0.1 | $16M | 120k | 135.07 | |
| Alamo (ALG) | 0.1 | $17M | 152k | 109.90 | |
| Franklin Resources (BEN) | 0.1 | $13M | 365k | 34.68 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 171k | 75.39 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 287k | 45.75 | |
| Ralph Lauren Corp (RL) | 0.1 | $14M | 122k | 111.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 124k | 91.43 | |
| 3M Company (MMM) | 0.1 | $11M | 51k | 219.52 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 203k | 57.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $11M | 35k | 311.22 | |
| Bank of America Corporation (BAC) | 0.1 | $9.0M | 301k | 29.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.6M | 43k | 199.47 | |
| EOG Resources (EOG) | 0.1 | $9.1M | 86k | 105.27 | |
| British American Tobac (BTI) | 0.1 | $10M | 174k | 57.69 | |
| Camden Property Trust (CPT) | 0.1 | $8.5M | 100k | 84.18 | |
| Rh (RH) | 0.1 | $9.5M | 100k | 95.28 | |
| Wynn Resorts (WYNN) | 0.0 | $7.5M | 41k | 182.37 | |
| Sabine Royalty Trust (SBR) | 0.0 | $6.7M | 151k | 44.04 | |
| Cisco Systems (CSCO) | 0.0 | $6.2M | 145k | 42.89 | |
| Amgen (AMGN) | 0.0 | $5.2M | 30k | 170.49 | |
| Schlumberger (SLB) | 0.0 | $4.7M | 54k | 87.00 | |
| Imperial Oil (IMO) | 0.0 | $5.6M | 211k | 26.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.7M | 81k | 57.89 | |
| American National Insurance Company | 0.0 | $6.3M | 54k | 116.96 | |
| Interxion Holding | 0.0 | $6.0M | 97k | 62.11 | |
| Cdk Global Inc equities | 0.0 | $6.4M | 100k | 63.34 | |
| Medtronic (MDT) | 0.0 | $5.3M | 66k | 80.23 | |
| Black Stone Minerals (BSM) | 0.0 | $5.5M | 334k | 16.55 | |
| Dowdupont | 0.0 | $4.7M | 74k | 63.71 | |
| Caterpillar (CAT) | 0.0 | $4.0M | 27k | 147.37 | |
| Leggett & Platt (LEG) | 0.0 | $3.5M | 80k | 44.36 | |
| Newfield Exploration | 0.0 | $3.0M | 121k | 24.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 51k | 71.67 | |
| Hess (HES) | 0.0 | $3.1M | 60k | 50.61 | |
| Service Corporation International (SCI) | 0.0 | $2.8M | 75k | 37.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.6M | 37k | 124.31 | |
| Oneok (OKE) | 0.0 | $4.5M | 80k | 56.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 13k | 110.00 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 9.9k | 175.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 38k | 52.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 13k | 188.47 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 22k | 55.73 | |
| Baxter International (BAX) | 0.0 | $974k | 15k | 65.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 17k | 77.35 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 14k | 135.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 25k | 63.26 | |
| At&t (T) | 0.0 | $2.2M | 61k | 35.66 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 43k | 59.96 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 9.8k | 138.91 | |
| Boeing Company (BA) | 0.0 | $1.7M | 5.1k | 327.79 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 26k | 47.81 | |
| Regions Financial Corporation (RF) | 0.0 | $954k | 51k | 18.57 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 28k | 68.28 | |
| Xilinx | 0.0 | $1.1M | 15k | 72.23 | |
| Aetna | 0.0 | $1.3M | 7.4k | 169.02 | |
| General Mills (GIS) | 0.0 | $1.1M | 23k | 45.06 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 27k | 46.94 | |
| Honeywell International (HON) | 0.0 | $1.8M | 12k | 144.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 13k | 84.00 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 13k | 163.35 | |
| Royal Dutch Shell | 0.0 | $1.8M | 28k | 65.54 | |
| Unilever | 0.0 | $2.2M | 39k | 56.38 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 9.7k | 273.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $976k | 31k | 31.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 146k | 17.57 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 11k | 156.66 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 6.0k | 220.96 | |
| Kirby Corporation (KEX) | 0.0 | $1.9M | 25k | 76.93 | |
| Hancock Holding Company (HWC) | 0.0 | $1.2M | 22k | 51.69 | |
| Citigroup (C) | 0.0 | $1.4M | 21k | 67.50 | |
| Matador Resources (MTDR) | 0.0 | $1.3M | 45k | 29.91 | |
| Duke Energy (DUK) | 0.0 | $2.0M | 26k | 77.47 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.4M | 112k | 21.20 | |
| News (NWSA) | 0.0 | $1.5M | 94k | 15.80 | |
| Green Ban | 0.0 | $1.1M | 49k | 22.25 | |
| Williams Partners | 0.0 | $1.5M | 44k | 34.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 2.3k | 1037.12 | |
| Versum Matls | 0.0 | $1.9M | 52k | 37.62 | |
| Tapestry (TPR) | 0.0 | $1.4M | 27k | 52.60 | |
| Bancorpsouth Bank | 0.0 | $1.3M | 42k | 31.79 | |
| Crown Holdings (CCK) | 0.0 | $437k | 8.6k | 50.71 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $366k | 31k | 12.00 | |
| HSBC Holdings (HSBC) | 0.0 | $512k | 11k | 47.64 | |
| Goldman Sachs (GS) | 0.0 | $378k | 1.5k | 251.66 | |
| Progressive Corporation (PGR) | 0.0 | $319k | 5.2k | 60.96 | |
| U.S. Bancorp (USB) | 0.0 | $580k | 12k | 50.52 | |
| Ameriprise Financial (AMP) | 0.0 | $349k | 2.4k | 147.83 | |
| Blackstone | 0.0 | $804k | 25k | 31.95 | |
| SEI Investments Company (SEIC) | 0.0 | $592k | 7.9k | 74.94 | |
| Affiliated Managers (AMG) | 0.0 | $265k | 1.4k | 189.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $300k | 871.00 | 344.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $334k | 1.6k | 207.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $211k | 800.00 | 263.75 | |
| General Electric Company | 0.0 | $910k | 68k | 13.48 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $272k | 2.6k | 105.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $291k | 1.5k | 191.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $381k | 3.5k | 110.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $450k | 1.1k | 391.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $298k | 1.4k | 216.41 | |
| Dun & Bradstreet Corporation | 0.0 | $622k | 5.3k | 117.09 | |
| International Paper Company (IP) | 0.0 | $209k | 3.9k | 53.52 | |
| Las Vegas Sands (LVS) | 0.0 | $205k | 2.8k | 72.03 | |
| DaVita (DVA) | 0.0 | $528k | 8.0k | 66.00 | |
| Raytheon Company | 0.0 | $222k | 1.0k | 215.74 | |
| Rockwell Collins | 0.0 | $218k | 1.6k | 135.15 | |
| Campbell Soup Company (CPB) | 0.0 | $394k | 9.1k | 43.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $544k | 2.5k | 216.74 | |
| Yum! Brands (YUM) | 0.0 | $533k | 6.3k | 85.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $320k | 948.00 | 337.55 | |
| Anadarko Petroleum Corporation | 0.0 | $213k | 3.5k | 60.32 | |
| eBay (EBAY) | 0.0 | $216k | 5.4k | 40.16 | |
| GlaxoSmithKline | 0.0 | $211k | 5.4k | 39.15 | |
| Maxim Integrated Products | 0.0 | $253k | 4.2k | 60.32 | |
| Stryker Corporation (SYK) | 0.0 | $407k | 2.5k | 161.20 | |
| American Electric Power Company (AEP) | 0.0 | $228k | 3.3k | 68.72 | |
| Statoil ASA | 0.0 | $756k | 32k | 23.65 | |
| Ford Motor Company (F) | 0.0 | $143k | 13k | 11.10 | |
| Danaher Corporation (DHR) | 0.0 | $408k | 4.2k | 97.91 | |
| Buckeye Partners | 0.0 | $328k | 8.8k | 37.34 | |
| Accenture (ACN) | 0.0 | $503k | 3.3k | 153.63 | |
| Lowe's Companies (LOW) | 0.0 | $594k | 6.8k | 87.77 | |
| Eagle Materials (EXP) | 0.0 | $271k | 2.6k | 103.24 | |
| AvalonBay Communities (AVB) | 0.0 | $559k | 3.4k | 164.41 | |
| ConAgra Foods (CAG) | 0.0 | $360k | 9.8k | 36.86 | |
| Fiserv (FI) | 0.0 | $809k | 11k | 71.32 | |
| Pioneer Natural Resources | 0.0 | $427k | 2.5k | 171.69 | |
| Amphenol Corporation (APH) | 0.0 | $855k | 9.9k | 86.15 | |
| Invesco (IVZ) | 0.0 | $435k | 14k | 32.00 | |
| Enbridge (ENB) | 0.0 | $210k | 6.7k | 31.44 | |
| W&T Offshore (WTI) | 0.0 | $53k | 12k | 4.47 | |
| Prosperity Bancshares (PB) | 0.0 | $401k | 5.5k | 72.66 | |
| World Wrestling Entertainment | 0.0 | $903k | 25k | 36.02 | |
| Teleflex Incorporated (TFX) | 0.0 | $590k | 2.3k | 255.19 | |
| Unilever (UL) | 0.0 | $343k | 6.2k | 55.60 | |
| A. O. Smith Corporation (AOS) | 0.0 | $572k | 9.0k | 63.56 | |
| Rockwell Automation (ROK) | 0.0 | $523k | 3.0k | 174.33 | |
| Magellan Midstream Partners | 0.0 | $780k | 13k | 58.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $391k | 2.4k | 159.98 | |
| Fauquier Bankshares | 0.0 | $201k | 9.6k | 20.94 | |
| US Ecology | 0.0 | $829k | 16k | 53.14 | |
| American International (AIG) | 0.0 | $348k | 6.4k | 54.47 | |
| Ball Corporation (BALL) | 0.0 | $486k | 12k | 39.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $255k | 1.2k | 217.95 | |
| Simon Property (SPG) | 0.0 | $570k | 3.7k | 154.22 | |
| Weingarten Realty Investors | 0.0 | $290k | 10k | 28.10 | |
| Utilities SPDR (XLU) | 0.0 | $320k | 6.3k | 50.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $547k | 7.1k | 77.04 | |
| General Motors Company (GM) | 0.0 | $228k | 6.3k | 36.28 | |
| Howard Hughes | 0.0 | $242k | 1.7k | 138.92 | |
| Castle Brands | 0.0 | $66k | 53k | 1.25 | |
| Allegiance Bancshares | 0.0 | $559k | 14k | 39.13 | |
| Prologis (PLD) | 0.0 | $554k | 8.8k | 62.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $322k | 6.2k | 51.77 | |
| Dunkin' Brands Group | 0.0 | $205k | 3.4k | 59.77 | |
| Fortune Brands (FBIN) | 0.0 | $578k | 9.8k | 58.88 | |
| Eaton (ETN) | 0.0 | $326k | 4.1k | 79.86 | |
| Mplx (MPLX) | 0.0 | $231k | 7.0k | 33.03 | |
| News Corp Class B cos (NWS) | 0.0 | $624k | 39k | 16.10 | |
| Nanoviricides | 0.0 | $24k | 29k | 0.84 | |
| 0.0 | $798k | 28k | 29.01 | ||
| Paypal Holdings (PYPL) | 0.0 | $394k | 5.2k | 75.94 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $461k | 1.9k | 245.74 | |
| Ferrari Nv Ord (RACE) | 0.0 | $603k | 5.0k | 120.60 | |
| Coca Cola European Partners (CCEP) | 0.0 | $750k | 18k | 41.67 | |
| Integer Hldgs (ITGR) | 0.0 | $566k | 10k | 56.60 | |
| Centennial Resource Developmen cs | 0.0 | $245k | 13k | 18.35 | |
| Yum China Holdings (YUMC) | 0.0 | $230k | 5.5k | 41.54 | |
| Ggp | 0.0 | $372k | 18k | 20.46 | |
| Energy Transfer Partners | 0.0 | $221k | 14k | 16.19 | |
| Plx Pharma | 0.0 | $46k | 14k | 3.35 |
