Fayez Sarofim & Co as of Sept. 30, 2018
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 241 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.4 | $1.2B | 15M | 81.55 | |
| Apple (AAPL) | 5.6 | $1.1B | 4.7M | 225.76 | |
| Coca-Cola Company (KO) | 5.3 | $1.0B | 22M | 46.19 | |
| Altria (MO) | 4.7 | $904M | 15M | 60.31 | |
| T. Rowe Price (TROW) | 4.6 | $874M | 8.0M | 109.17 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $871M | 10M | 85.03 | |
| Microsoft Corporation (MSFT) | 3.8 | $721M | 6.3M | 114.38 | |
| Chevron Corporation (CVX) | 3.3 | $624M | 5.1M | 122.29 | |
| Enterprise Products Partners (EPD) | 3.0 | $567M | 20M | 28.73 | |
| Facebook Inc cl a (META) | 2.6 | $491M | 3.0M | 164.48 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $484M | 4.3M | 112.85 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $378M | 7.4M | 51.14 | |
| McDonald's Corporation (MCD) | 1.9 | $362M | 2.2M | 167.31 | |
| Chubb (CB) | 1.8 | $350M | 2.6M | 133.65 | |
| Abbvie (ABBV) | 1.7 | $329M | 3.5M | 94.59 | |
| Union Pacific Corporation (UNP) | 1.6 | $312M | 1.9M | 162.85 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $308M | 2.9M | 107.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $298M | 2.2M | 138.17 | |
| Pepsi (PEP) | 1.5 | $292M | 2.6M | 111.81 | |
| Procter & Gamble Company (PG) | 1.5 | $292M | 3.5M | 83.23 | |
| Abbott Laboratories (ABT) | 1.5 | $284M | 3.9M | 73.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $281M | 236k | 1193.66 | |
| Comcast Corporation (CMCSA) | 1.5 | $279M | 7.9M | 35.42 | |
| Mondelez Int (MDLZ) | 1.5 | $279M | 6.5M | 42.96 | |
| State Street Corporation (STT) | 1.4 | $270M | 3.2M | 83.79 | |
| Visa (V) | 1.4 | $261M | 1.7M | 150.11 | |
| Eaton Vance | 1.4 | $258M | 5.2M | 50.00 | |
| Kinder Morgan (KMI) | 1.4 | $259M | 15M | 17.73 | |
| American Express Company (AXP) | 1.1 | $216M | 2.0M | 106.50 | |
| BlackRock (BLK) | 1.1 | $213M | 452k | 471.38 | |
| Novo Nordisk A/S (NVO) | 1.1 | $210M | 4.5M | 47.14 | |
| Merck & Co (MRK) | 1.1 | $208M | 2.9M | 70.94 | |
| ConocoPhillips (COP) | 1.1 | $204M | 2.6M | 77.41 | |
| Estee Lauder Companies (EL) | 1.0 | $196M | 1.3M | 145.34 | |
| Walt Disney Company (DIS) | 1.0 | $192M | 1.6M | 116.95 | |
| S&p Global (SPGI) | 1.0 | $187M | 957k | 195.39 | |
| United Technologies Corporation | 0.9 | $175M | 1.2M | 139.83 | |
| Praxair | 0.8 | $160M | 993k | 160.75 | |
| Automatic Data Processing (ADP) | 0.8 | $151M | 1.0M | 150.67 | |
| Canadian Pacific Railway | 0.7 | $131M | 616k | 211.97 | |
| UnitedHealth (UNH) | 0.7 | $125M | 470k | 266.09 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $125M | 1.7M | 72.90 | |
| Amazon (AMZN) | 0.6 | $122M | 61k | 2003.61 | |
| Kraft Heinz (KHC) | 0.6 | $116M | 2.1M | 55.11 | |
| Twenty-first Century Fox | 0.6 | $107M | 2.3M | 46.34 | |
| Air Products & Chemicals (APD) | 0.5 | $99M | 591k | 167.08 | |
| Total (TTE) | 0.5 | $99M | 1.5M | 64.40 | |
| Nike (NKE) | 0.5 | $98M | 1.2M | 84.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $99M | 1.1M | 87.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $92M | 976k | 93.91 | |
| Plains All American Pipeline (PAA) | 0.5 | $91M | 3.7M | 25.01 | |
| Intercontinental Exchange (ICE) | 0.5 | $92M | 1.2M | 74.90 | |
| Asml Holding (ASML) | 0.5 | $91M | 483k | 188.06 | |
| Kemper Corp Del (KMPR) | 0.4 | $83M | 1.0M | 80.45 | |
| Phillips 66 (PSX) | 0.4 | $83M | 739k | 112.72 | |
| Diageo (DEO) | 0.4 | $81M | 573k | 141.67 | |
| Constellation Brands (STZ) | 0.4 | $79M | 368k | 215.66 | |
| Intel Corporation (INTC) | 0.4 | $73M | 1.5M | 47.29 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $73M | 229.00 | 320000.00 | |
| Intuitive Surgical (ISRG) | 0.4 | $70M | 122k | 574.13 | |
| Royal Dutch Shell | 0.4 | $72M | 1.0M | 68.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $64M | 1.2M | 52.57 | |
| Verisk Analytics (VRSK) | 0.3 | $65M | 535k | 120.58 | |
| Fox News | 0.3 | $53M | 1.2M | 45.82 | |
| Kellogg Company (K) | 0.3 | $50M | 717k | 70.02 | |
| Novartis (NVS) | 0.2 | $46M | 532k | 86.16 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $35M | 786k | 44.25 | |
| Home Depot (HD) | 0.2 | $31M | 148k | 207.15 | |
| Pfizer (PFE) | 0.1 | $29M | 668k | 44.07 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $27M | 431k | 63.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $25M | 100k | 248.83 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $22M | 240k | 93.43 | |
| International Business Machines (IBM) | 0.1 | $23M | 152k | 151.21 | |
| Target Corporation (TGT) | 0.1 | $22M | 253k | 88.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $22M | 235k | 91.56 | |
| Southwest Airlines (LUV) | 0.1 | $19M | 301k | 62.45 | |
| Curtiss-Wright (CW) | 0.1 | $17M | 120k | 137.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $18M | 214k | 82.17 | |
| Ralph Lauren Corp (RL) | 0.1 | $17M | 122k | 137.55 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $17M | 393k | 44.20 | |
| Alamo (ALG) | 0.1 | $14M | 152k | 91.61 | |
| Rh (RH) | 0.1 | $13M | 100k | 131.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 124k | 98.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 54k | 214.10 | |
| At&t (T) | 0.1 | $11M | 340k | 33.58 | |
| Hess (HES) | 0.1 | $11M | 155k | 71.58 | |
| EOG Resources (EOG) | 0.1 | $11M | 86k | 127.57 | |
| Camden Property Trust (CPT) | 0.1 | $11M | 115k | 93.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 35k | 325.89 | |
| Bank of America Corporation (BAC) | 0.1 | $10M | 351k | 29.46 | |
| 3M Company (MMM) | 0.1 | $11M | 50k | 210.71 | |
| Franklin Resources (BEN) | 0.1 | $11M | 345k | 30.41 | |
| Gilead Sciences (GILD) | 0.1 | $9.7M | 126k | 77.21 | |
| Cisco Systems (CSCO) | 0.0 | $7.1M | 145k | 48.65 | |
| American National Insurance Company | 0.0 | $7.0M | 54k | 129.29 | |
| Oracle Corporation (ORCL) | 0.0 | $6.9M | 134k | 51.56 | |
| British American Tobac (BTI) | 0.0 | $8.1M | 174k | 46.63 | |
| MasterCard Incorporated (MA) | 0.0 | $5.1M | 23k | 222.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.9M | 11k | 455.25 | |
| Amgen (AMGN) | 0.0 | $5.8M | 28k | 207.29 | |
| Imperial Oil (IMO) | 0.0 | $5.9M | 181k | 32.37 | |
| Wynn Resorts (WYNN) | 0.0 | $5.2M | 41k | 127.05 | |
| Sabine Royalty Trust (SBR) | 0.0 | $6.4M | 151k | 42.43 | |
| Oneok (OKE) | 0.0 | $5.4M | 79k | 67.79 | |
| Interxion Holding | 0.0 | $6.5M | 97k | 67.30 | |
| Cdk Global Inc equities | 0.0 | $6.1M | 97k | 62.57 | |
| Medtronic (MDT) | 0.0 | $6.5M | 66k | 98.37 | |
| Black Stone Minerals (BSM) | 0.0 | $6.1M | 334k | 18.21 | |
| Caterpillar (CAT) | 0.0 | $4.2M | 27k | 152.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0M | 13k | 234.90 | |
| Leggett & Platt (LEG) | 0.0 | $3.5M | 80k | 43.79 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 41k | 73.26 | |
| Newfield Exploration | 0.0 | $3.5M | 121k | 28.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 46k | 66.96 | |
| Schlumberger (SLB) | 0.0 | $4.1M | 53k | 77.63 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 9.7k | 353.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.6M | 81k | 56.84 | |
| Service Corporation International (SCI) | 0.0 | $3.3M | 75k | 44.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.8M | 37k | 103.31 | |
| Dowdupont | 0.0 | $4.7M | 73k | 64.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 13k | 132.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 38k | 49.20 | |
| Blackstone | 0.0 | $958k | 25k | 38.07 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 22k | 74.05 | |
| Ecolab (ECL) | 0.0 | $1.1M | 6.8k | 156.78 | |
| Baxter International (BAX) | 0.0 | $1.1M | 15k | 77.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 15k | 107.27 | |
| Norfolk Southern (NSC) | 0.0 | $2.5M | 14k | 180.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 23k | 62.09 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 9.4k | 129.66 | |
| Boeing Company (BA) | 0.0 | $1.9M | 5.1k | 371.99 | |
| Verizon Communications (VZ) | 0.0 | $2.8M | 53k | 53.38 | |
| Emerson Electric (EMR) | 0.0 | $2.1M | 28k | 76.59 | |
| Xilinx | 0.0 | $1.1M | 14k | 80.19 | |
| Aetna | 0.0 | $1.5M | 7.4k | 202.91 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 26k | 40.55 | |
| Honeywell International (HON) | 0.0 | $2.0M | 12k | 166.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 13k | 84.00 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 12k | 167.58 | |
| Royal Dutch Shell | 0.0 | $2.0M | 28k | 70.94 | |
| Unilever | 0.0 | $2.2M | 39k | 55.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0M | 31k | 32.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 111k | 13.92 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 11k | 141.14 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 6.8k | 204.69 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 8.0k | 181.12 | |
| World Wrestling Entertainment | 0.0 | $2.4M | 25k | 96.73 | |
| Kirby Corporation (KEX) | 0.0 | $2.0M | 24k | 82.25 | |
| Hancock Holding Company (HWC) | 0.0 | $1.1M | 22k | 47.54 | |
| US Ecology | 0.0 | $1.1M | 16k | 73.58 | |
| Simon Property (SPG) | 0.0 | $1.3M | 7.5k | 176.73 | |
| Citigroup (C) | 0.0 | $1.3M | 18k | 71.74 | |
| Prologis (PLD) | 0.0 | $2.5M | 37k | 67.78 | |
| Duke Energy (DUK) | 0.0 | $2.0M | 25k | 80.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.4M | 112k | 21.37 | |
| News (NWSA) | 0.0 | $1.2M | 91k | 13.20 | |
| Green Ban | 0.0 | $1.1M | 49k | 22.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.8M | 2.3k | 1207.16 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $2.5M | 30k | 81.75 | |
| Versum Matls | 0.0 | $1.7M | 47k | 36.01 | |
| Tapestry (TPR) | 0.0 | $1.4M | 27k | 50.26 | |
| Bancorpsouth Bank | 0.0 | $1.4M | 42k | 32.70 | |
| Crown Holdings (CCK) | 0.0 | $389k | 8.1k | 48.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $305k | 31k | 10.00 | |
| HSBC Holdings (HSBC) | 0.0 | $464k | 11k | 44.02 | |
| Goldman Sachs (GS) | 0.0 | $337k | 1.5k | 224.37 | |
| Progressive Corporation (PGR) | 0.0 | $353k | 5.0k | 71.13 | |
| U.S. Bancorp (USB) | 0.0 | $578k | 11k | 52.82 | |
| Ameriprise Financial (AMP) | 0.0 | $349k | 2.4k | 147.83 | |
| SEI Investments Company (SEIC) | 0.0 | $483k | 7.9k | 61.14 | |
| Waste Management (WM) | 0.0 | $344k | 3.8k | 90.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $333k | 825.00 | 403.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $293k | 1.6k | 181.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $240k | 824.00 | 291.26 | |
| General Electric Company | 0.0 | $517k | 46k | 11.30 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $360k | 3.4k | 104.53 | |
| Edwards Lifesciences (EW) | 0.0 | $533k | 3.1k | 174.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $297k | 1.2k | 250.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $393k | 3.5k | 113.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $372k | 1.4k | 270.15 | |
| Dun & Bradstreet Corporation | 0.0 | $753k | 5.3k | 142.59 | |
| Regions Financial Corporation (RF) | 0.0 | $943k | 51k | 18.36 | |
| DaVita (DVA) | 0.0 | $573k | 8.0k | 71.62 | |
| Raytheon Company | 0.0 | $220k | 1.1k | 206.77 | |
| Campbell Soup Company (CPB) | 0.0 | $333k | 9.1k | 36.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $785k | 3.0k | 260.82 | |
| Yum! Brands (YUM) | 0.0 | $480k | 5.3k | 90.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $439k | 1.3k | 346.21 | |
| General Mills (GIS) | 0.0 | $881k | 21k | 42.90 | |
| GlaxoSmithKline | 0.0 | $208k | 5.2k | 40.15 | |
| Maxim Integrated Products | 0.0 | $228k | 4.0k | 56.49 | |
| Stryker Corporation (SYK) | 0.0 | $449k | 2.5k | 177.89 | |
| American Electric Power Company (AEP) | 0.0 | $235k | 3.3k | 70.83 | |
| Ford Motor Company (F) | 0.0 | $117k | 13k | 9.21 | |
| Danaher Corporation (DHR) | 0.0 | $424k | 3.9k | 108.77 | |
| Shire | 0.0 | $215k | 1.2k | 181.43 | |
| Accenture (ACN) | 0.0 | $557k | 3.3k | 170.13 | |
| Lowe's Companies (LOW) | 0.0 | $776k | 6.8k | 114.83 | |
| Eagle Materials (EXP) | 0.0 | $224k | 2.6k | 85.33 | |
| ConAgra Foods (CAG) | 0.0 | $332k | 9.8k | 34.00 | |
| Fiserv (FI) | 0.0 | $935k | 11k | 82.42 | |
| Pioneer Natural Resources (PXD) | 0.0 | $433k | 2.5k | 174.11 | |
| Amphenol Corporation (APH) | 0.0 | $648k | 6.9k | 93.99 | |
| Invesco (IVZ) | 0.0 | $306k | 13k | 22.85 | |
| Enbridge (ENB) | 0.0 | $216k | 6.7k | 32.34 | |
| W&T Offshore (WTI) | 0.0 | $114k | 12k | 9.61 | |
| Prosperity Bancshares (PB) | 0.0 | $552k | 8.0k | 69.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $615k | 2.3k | 266.00 | |
| Unilever (UL) | 0.0 | $339k | 6.2k | 54.95 | |
| A. O. Smith Corporation (AOS) | 0.0 | $480k | 9.0k | 53.33 | |
| Rockwell Automation (ROK) | 0.0 | $502k | 2.7k | 187.66 | |
| Magellan Midstream Partners | 0.0 | $514k | 7.6k | 67.66 | |
| Fauquier Bankshares | 0.0 | $243k | 9.6k | 25.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $321k | 18k | 17.90 | |
| American International (AIG) | 0.0 | $338k | 6.3k | 53.24 | |
| Ball Corporation (BALL) | 0.0 | $539k | 12k | 44.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $273k | 1.2k | 233.33 | |
| Weingarten Realty Investors | 0.0 | $307k | 10k | 29.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $231k | 2.6k | 87.30 | |
| General Motors Company (GM) | 0.0 | $212k | 6.3k | 33.65 | |
| Howard Hughes | 0.0 | $216k | 1.7k | 124.00 | |
| Castle Brands | 0.0 | $57k | 53k | 1.08 | |
| Allegiance Bancshares | 0.0 | $596k | 14k | 41.72 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $413k | 6.2k | 66.40 | |
| Torchlight Energy Resources | 0.0 | $342k | 356k | 0.96 | |
| Dunkin' Brands Group | 0.0 | $230k | 3.1k | 73.86 | |
| Fortune Brands (FBIN) | 0.0 | $514k | 9.8k | 52.36 | |
| Eaton (ETN) | 0.0 | $354k | 4.1k | 86.72 | |
| News Corp Class B cos (NWS) | 0.0 | $513k | 38k | 13.60 | |
| Nanoviricides | 0.0 | $10k | 29k | 0.35 | |
| 0.0 | $783k | 28k | 28.46 | ||
| Paypal Holdings (PYPL) | 0.0 | $424k | 4.8k | 87.82 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $591k | 1.9k | 315.03 | |
| Ferrari Nv Ord (RACE) | 0.0 | $685k | 5.0k | 137.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $818k | 18k | 45.44 | |
| Integer Hldgs (ITGR) | 0.0 | $830k | 10k | 83.00 | |
| Centennial Resource Developmen cs | 0.0 | $292k | 13k | 21.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $277k | 4.2k | 66.71 | |
| Energy Transfer Partners | 0.0 | $343k | 15k | 22.27 | |
| Plx Pharma | 0.0 | $56k | 14k | 4.08 | |
| Equinor Asa (EQNR) | 0.0 | $220k | 7.8k | 28.17 |
