Fayez Sarofim & Co as of June 30, 2018
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 245 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.6 | $1.2B | 15M | 80.74 | |
| Coca-Cola Company (KO) | 5.2 | $969M | 22M | 43.86 | |
| T. Rowe Price (TROW) | 5.0 | $930M | 8.0M | 116.12 | |
| Apple (AAPL) | 4.9 | $905M | 4.9M | 185.11 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $854M | 10M | 82.73 | |
| Altria (MO) | 4.6 | $852M | 15M | 56.79 | |
| Chevron Corporation (CVX) | 3.5 | $650M | 5.1M | 126.43 | |
| Microsoft Corporation (MSFT) | 3.4 | $633M | 6.4M | 98.61 | |
| Facebook Inc cl a (META) | 3.1 | $583M | 3.0M | 194.32 | |
| Enterprise Products Partners (EPD) | 2.9 | $545M | 20M | 27.67 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $453M | 4.4M | 104.20 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $400M | 7.4M | 54.05 | |
| McDonald's Corporation (MCD) | 1.8 | $339M | 2.2M | 156.69 | |
| Abbvie (ABBV) | 1.8 | $328M | 3.5M | 92.65 | |
| Chubb (CB) | 1.8 | $327M | 2.6M | 127.02 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $325M | 2.9M | 110.25 | |
| State Street Corporation (STT) | 1.6 | $292M | 3.1M | 93.09 | |
| Pepsi (PEP) | 1.6 | $288M | 2.6M | 108.87 | |
| Procter & Gamble Company (PG) | 1.5 | $281M | 3.6M | 78.06 | |
| Union Pacific Corporation (UNP) | 1.5 | $277M | 2.0M | 141.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $270M | 242k | 1115.65 | |
| Comcast Corporation (CMCSA) | 1.4 | $264M | 8.0M | 32.81 | |
| Mondelez Int (MDLZ) | 1.4 | $265M | 6.5M | 41.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $260M | 2.1M | 121.34 | |
| Eaton Vance | 1.4 | $258M | 5.2M | 50.00 | |
| Kinder Morgan (KMI) | 1.3 | $248M | 14M | 17.67 | |
| Abbott Laboratories (ABT) | 1.3 | $239M | 3.9M | 60.99 | |
| Visa (V) | 1.3 | $238M | 1.8M | 132.45 | |
| BlackRock (BLK) | 1.2 | $229M | 459k | 499.04 | |
| Novo Nordisk A/S (NVO) | 1.1 | $207M | 4.5M | 46.12 | |
| American Express Company (AXP) | 1.1 | $202M | 2.1M | 98.00 | |
| Estee Lauder Companies (EL) | 1.1 | $195M | 1.4M | 142.69 | |
| S&p Global (SPGI) | 1.1 | $195M | 957k | 203.89 | |
| ConocoPhillips (COP) | 1.0 | $187M | 2.7M | 69.62 | |
| Walt Disney Company (DIS) | 1.0 | $186M | 1.8M | 104.81 | |
| Merck & Co (MRK) | 0.9 | $177M | 2.9M | 60.70 | |
| Praxair | 0.9 | $166M | 1.0M | 158.15 | |
| United Technologies Corporation | 0.8 | $158M | 1.3M | 125.03 | |
| Automatic Data Processing (ADP) | 0.7 | $136M | 1.0M | 134.14 | |
| Kraft Heinz (KHC) | 0.7 | $132M | 2.1M | 62.82 | |
| UnitedHealth (UNH) | 0.6 | $118M | 483k | 245.34 | |
| Twenty-first Century Fox | 0.6 | $118M | 2.4M | 49.69 | |
| Canadian Pacific Railway | 0.6 | $115M | 626k | 183.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $116M | 1.1M | 100.76 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $106M | 1.8M | 60.01 | |
| Asml Holding (ASML) | 0.5 | $100M | 504k | 197.97 | |
| Total (TTE) | 0.5 | $96M | 1.6M | 60.56 | |
| Intercontinental Exchange (ICE) | 0.5 | $96M | 1.3M | 73.55 | |
| Nike (NKE) | 0.5 | $95M | 1.2M | 79.68 | |
| Air Products & Chemicals (APD) | 0.5 | $93M | 597k | 155.73 | |
| Amazon (AMZN) | 0.5 | $93M | 55k | 1699.80 | |
| Constellation Brands (STZ) | 0.5 | $88M | 403k | 218.87 | |
| Plains All American Pipeline (PAA) | 0.5 | $87M | 3.7M | 23.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $82M | 961k | 85.65 | |
| Diageo (DEO) | 0.4 | $82M | 567k | 144.01 | |
| Phillips 66 (PSX) | 0.4 | $82M | 731k | 112.31 | |
| Kemper Corp Del (KMPR) | 0.4 | $78M | 1.0M | 75.65 | |
| Intel Corporation (INTC) | 0.4 | $76M | 1.5M | 49.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $75M | 1.4M | 55.44 | |
| Royal Dutch Shell | 0.4 | $70M | 1.0M | 69.23 | |
| Novartis (NVS) | 0.3 | $65M | 860k | 75.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $64M | 226.00 | 282039.55 | |
| Intuitive Surgical (ISRG) | 0.3 | $62M | 129k | 478.48 | |
| Verisk Analytics (VRSK) | 0.3 | $59M | 547k | 107.64 | |
| Fox News | 0.3 | $57M | 1.2M | 49.27 | |
| Kellogg Company (K) | 0.3 | $50M | 713k | 69.87 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $46M | 786k | 59.06 | |
| Home Depot (HD) | 0.2 | $29M | 150k | 195.10 | |
| Pfizer (PFE) | 0.1 | $24M | 671k | 36.28 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $25M | 431k | 58.16 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $24M | 393k | 59.75 | |
| International Business Machines (IBM) | 0.1 | $23M | 163k | 139.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $22M | 260k | 83.68 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $21M | 240k | 87.75 | |
| Target Corporation (TGT) | 0.1 | $20M | 265k | 76.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $20M | 100k | 197.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $20M | 237k | 85.19 | |
| Curtiss-Wright (CW) | 0.1 | $14M | 120k | 119.02 | |
| Ralph Lauren Corp (RL) | 0.1 | $15M | 122k | 125.72 | |
| Rh (RH) | 0.1 | $14M | 100k | 139.70 | |
| Southwest Airlines (LUV) | 0.1 | $14M | 273k | 50.88 | |
| Alamo (ALG) | 0.1 | $14M | 152k | 90.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 124k | 87.79 | |
| At&t (T) | 0.1 | $11M | 341k | 32.11 | |
| Franklin Resources (BEN) | 0.1 | $11M | 350k | 32.05 | |
| Gilead Sciences (GILD) | 0.1 | $10M | 147k | 70.84 | |
| EOG Resources (EOG) | 0.1 | $11M | 86k | 124.42 | |
| Camden Property Trust (CPT) | 0.1 | $10M | 114k | 91.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $10M | 35k | 293.25 | |
| Bank of America Corporation (BAC) | 0.1 | $8.5M | 301k | 28.19 | |
| 3M Company (MMM) | 0.1 | $9.5M | 49k | 196.72 | |
| Hess (HES) | 0.1 | $9.3M | 140k | 66.89 | |
| British American Tobac (BTI) | 0.1 | $8.8M | 174k | 50.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.9M | 42k | 186.64 | |
| Imperial Oil (IMO) | 0.0 | $7.0M | 211k | 33.25 | |
| Oracle Corporation (ORCL) | 0.0 | $7.3M | 165k | 44.06 | |
| Sabine Royalty Trust (SBR) | 0.0 | $7.1M | 151k | 47.24 | |
| Cisco Systems (CSCO) | 0.0 | $6.3M | 146k | 43.03 | |
| Amgen (AMGN) | 0.0 | $5.2M | 28k | 184.61 | |
| Schlumberger (SLB) | 0.0 | $4.7M | 53k | 88.44 | |
| American National Insurance Company | 0.0 | $6.5M | 54k | 119.60 | |
| Wynn Resorts (WYNN) | 0.0 | $5.1M | 31k | 167.34 | |
| Oneok (OKE) | 0.0 | $5.5M | 79k | 69.84 | |
| Interxion Holding | 0.0 | $6.0M | 97k | 62.42 | |
| Cdk Global Inc equities | 0.0 | $6.2M | 95k | 65.05 | |
| Medtronic (MDT) | 0.0 | $5.7M | 66k | 85.61 | |
| Black Stone Minerals (BSM) | 0.0 | $6.2M | 334k | 18.49 | |
| Dowdupont | 0.0 | $4.8M | 73k | 65.92 | |
| Caterpillar (CAT) | 0.0 | $3.7M | 27k | 135.67 | |
| Leggett & Platt (LEG) | 0.0 | $3.6M | 80k | 44.64 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 44k | 68.29 | |
| Newfield Exploration | 0.0 | $3.7M | 121k | 30.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 49k | 64.82 | |
| Biogen Idec (BIIB) | 0.0 | $2.8M | 9.7k | 290.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.9M | 81k | 48.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0M | 37k | 108.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 13k | 115.00 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 9.9k | 196.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 38k | 51.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 13k | 208.99 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 22k | 63.77 | |
| Baxter International (BAX) | 0.0 | $1.1M | 15k | 73.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 14k | 85.35 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 14k | 150.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 22k | 55.34 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 9.4k | 122.29 | |
| Boeing Company (BA) | 0.0 | $1.7M | 5.1k | 335.42 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 51k | 50.32 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 28k | 69.14 | |
| Aetna | 0.0 | $1.4M | 7.4k | 183.52 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 27k | 45.07 | |
| Honeywell International (HON) | 0.0 | $1.8M | 12k | 144.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 13k | 80.00 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 12k | 166.99 | |
| Royal Dutch Shell | 0.0 | $2.0M | 27k | 72.64 | |
| Unilever | 0.0 | $2.2M | 39k | 55.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 31k | 36.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 89k | 17.26 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 11k | 138.55 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 6.5k | 186.42 | |
| Service Corporation International (SCI) | 0.0 | $2.7M | 75k | 35.79 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.7k | 171.95 | |
| World Wrestling Entertainment | 0.0 | $1.8M | 25k | 72.84 | |
| Kirby Corporation (KEX) | 0.0 | $2.1M | 25k | 83.59 | |
| Hancock Holding Company (HWC) | 0.0 | $1.0M | 22k | 46.65 | |
| US Ecology | 0.0 | $992k | 16k | 63.55 | |
| Simon Property (SPG) | 0.0 | $1.2M | 7.2k | 170.19 | |
| Citigroup (C) | 0.0 | $1.1M | 16k | 66.93 | |
| Prologis (PLD) | 0.0 | $2.4M | 36k | 65.70 | |
| Matador Resources (MTDR) | 0.0 | $1.4M | 45k | 30.04 | |
| Duke Energy (DUK) | 0.0 | $2.0M | 25k | 79.08 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.4M | 112k | 21.50 | |
| News (NWSA) | 0.0 | $1.4M | 90k | 15.50 | |
| 0.0 | $1.2M | 28k | 43.66 | ||
| Green Ban | 0.0 | $1.0M | 49k | 21.61 | |
| Williams Partners | 0.0 | $1.8M | 43k | 40.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 2.3k | 1129.05 | |
| California Res Corp | 0.0 | $2.3M | 51k | 45.45 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $1.1M | 30k | 34.98 | |
| Versum Matls | 0.0 | $1.9M | 50k | 37.16 | |
| Tapestry (TPR) | 0.0 | $1.3M | 27k | 46.71 | |
| Bancorpsouth Bank | 0.0 | $1.4M | 42k | 32.94 | |
| Crown Holdings (CCK) | 0.0 | $363k | 8.1k | 44.81 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $244k | 31k | 8.00 | |
| HSBC Holdings (HSBC) | 0.0 | $530k | 11k | 47.13 | |
| Goldman Sachs (GS) | 0.0 | $337k | 1.5k | 220.69 | |
| Progressive Corporation (PGR) | 0.0 | $294k | 5.0k | 59.24 | |
| U.S. Bancorp (USB) | 0.0 | $547k | 11k | 49.99 | |
| Ameriprise Financial (AMP) | 0.0 | $330k | 2.4k | 140.00 | |
| Blackstone | 0.0 | $810k | 25k | 32.19 | |
| SEI Investments Company (SEIC) | 0.0 | $494k | 7.9k | 62.53 | |
| Affiliated Managers (AMG) | 0.0 | $208k | 1.4k | 148.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $285k | 825.00 | 345.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $360k | 1.6k | 223.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $225k | 830.00 | 271.08 | |
| General Electric Company | 0.0 | $648k | 48k | 13.60 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $280k | 2.6k | 108.15 | |
| Edwards Lifesciences (EW) | 0.0 | $445k | 3.1k | 145.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $259k | 1.2k | 218.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $365k | 3.5k | 105.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $445k | 1.1k | 407.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $336k | 1.4k | 244.01 | |
| Dun & Bradstreet Corporation | 0.0 | $648k | 5.3k | 122.70 | |
| Regions Financial Corporation (RF) | 0.0 | $913k | 51k | 17.77 | |
| DaVita (DVA) | 0.0 | $556k | 8.0k | 69.50 | |
| Xilinx | 0.0 | $885k | 14k | 65.29 | |
| Raytheon Company | 0.0 | $206k | 1.1k | 193.61 | |
| Campbell Soup Company (CPB) | 0.0 | $369k | 9.1k | 40.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $721k | 3.0k | 239.39 | |
| Yum! Brands (YUM) | 0.0 | $413k | 5.3k | 78.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $286k | 968.00 | 295.45 | |
| Anadarko Petroleum Corporation | 0.0 | $216k | 3.0k | 73.20 | |
| General Mills (GIS) | 0.0 | $909k | 21k | 44.27 | |
| Maxim Integrated Products | 0.0 | $237k | 4.0k | 58.72 | |
| Stryker Corporation (SYK) | 0.0 | $425k | 2.5k | 168.68 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 3.3k | 69.32 | |
| Ford Motor Company (F) | 0.0 | $141k | 13k | 11.10 | |
| Danaher Corporation (DHR) | 0.0 | $385k | 3.9k | 98.77 | |
| Shire | 0.0 | $200k | 1.2k | 168.78 | |
| Accenture (ACN) | 0.0 | $536k | 3.3k | 163.71 | |
| Lowe's Companies (LOW) | 0.0 | $646k | 6.8k | 95.59 | |
| Eagle Materials (EXP) | 0.0 | $276k | 2.6k | 105.14 | |
| Omni (OMC) | 0.0 | $205k | 2.7k | 76.15 | |
| ConAgra Foods (CAG) | 0.0 | $349k | 9.8k | 35.74 | |
| Fiserv (FI) | 0.0 | $840k | 11k | 74.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $471k | 2.5k | 189.38 | |
| Amphenol Corporation (APH) | 0.0 | $601k | 6.9k | 87.18 | |
| Invesco (IVZ) | 0.0 | $356k | 13k | 26.59 | |
| Enbridge (ENB) | 0.0 | $238k | 6.7k | 35.63 | |
| W&T Offshore (WTI) | 0.0 | $85k | 12k | 7.17 | |
| Prosperity Bancshares (PB) | 0.0 | $377k | 5.5k | 68.31 | |
| Teleflex Incorporated (TFX) | 0.0 | $620k | 2.3k | 268.17 | |
| Unilever (UL) | 0.0 | $341k | 6.2k | 55.28 | |
| A. O. Smith Corporation (AOS) | 0.0 | $532k | 9.0k | 59.11 | |
| Rockwell Automation (ROK) | 0.0 | $445k | 2.7k | 166.36 | |
| Magellan Midstream Partners | 0.0 | $525k | 7.6k | 69.11 | |
| Fauquier Bankshares | 0.0 | $204k | 9.6k | 21.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $322k | 18k | 17.96 | |
| American International (AIG) | 0.0 | $337k | 6.3k | 53.08 | |
| Ball Corporation (BALL) | 0.0 | $435k | 12k | 35.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $263k | 1.2k | 224.79 | |
| Weingarten Realty Investors | 0.0 | $318k | 10k | 30.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $221k | 2.6k | 83.52 | |
| Howard Hughes | 0.0 | $231k | 1.7k | 132.61 | |
| Castle Brands | 0.0 | $63k | 53k | 1.19 | |
| Allegiance Bancshares | 0.0 | $619k | 14k | 43.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $387k | 6.2k | 62.22 | |
| Torchlight Energy Resources | 0.0 | $484k | 356k | 1.36 | |
| Dunkin' Brands Group | 0.0 | $215k | 3.1k | 69.04 | |
| Fortune Brands (FBIN) | 0.0 | $527k | 9.8k | 53.69 | |
| Eaton (ETN) | 0.0 | $305k | 4.1k | 74.72 | |
| News Corp Class B cos (NWS) | 0.0 | $508k | 32k | 15.83 | |
| Nanoviricides | 0.0 | $13k | 29k | 0.45 | |
| Paypal Holdings (PYPL) | 0.0 | $402k | 4.8k | 83.26 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $582k | 1.9k | 310.23 | |
| Ferrari Nv Ord (RACE) | 0.0 | $675k | 5.0k | 135.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $732k | 18k | 40.67 | |
| Integer Hldgs (ITGR) | 0.0 | $647k | 10k | 64.70 | |
| Centennial Resource Developmen cs | 0.0 | $241k | 13k | 18.05 | |
| Yum China Holdings (YUMC) | 0.0 | $203k | 5.3k | 38.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $223k | 3.3k | 68.53 | |
| Ggp | 0.0 | $372k | 18k | 20.46 | |
| Energy Transfer Partners | 0.0 | $294k | 15k | 19.05 | |
| Plx Pharma | 0.0 | $54k | 14k | 3.93 | |
| Equinor Asa (EQNR) | 0.0 | $844k | 32k | 26.41 |
