Fayez Sarofim & Co as of Dec. 31, 2018
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 238 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.2 | $1.0B | 22M | 47.35 | |
| Philip Morris International (PM) | 5.8 | $964M | 14M | 66.76 | |
| T. Rowe Price (TROW) | 4.5 | $739M | 8.0M | 92.27 | |
| Altria (MO) | 4.4 | $735M | 15M | 49.39 | |
| Apple (AAPL) | 4.4 | $732M | 4.6M | 157.74 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $687M | 10M | 68.19 | |
| Microsoft Corporation (MSFT) | 3.8 | $633M | 6.2M | 101.57 | |
| Chevron Corporation (CVX) | 3.3 | $550M | 5.1M | 108.79 | |
| Enterprise Products Partners (EPD) | 2.9 | $485M | 20M | 24.59 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $415M | 4.2M | 97.62 | |
| Facebook Inc cl a (META) | 2.5 | $412M | 3.1M | 131.09 | |
| McDonald's Corporation (MCD) | 2.3 | $380M | 2.1M | 177.57 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $348M | 7.4M | 47.02 | |
| Chubb (CB) | 2.0 | $336M | 2.6M | 129.18 | |
| Procter & Gamble Company (PG) | 1.9 | $317M | 3.5M | 91.92 | |
| Abbvie (ABBV) | 1.9 | $317M | 3.4M | 92.19 | |
| Pepsi (PEP) | 1.7 | $286M | 2.6M | 110.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $277M | 2.1M | 129.05 | |
| Abbott Laboratories (ABT) | 1.6 | $275M | 3.8M | 72.33 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $270M | 2.9M | 94.50 | |
| Union Pacific Corporation (UNP) | 1.6 | $262M | 1.9M | 138.23 | |
| Comcast Corporation (CMCSA) | 1.6 | $261M | 7.7M | 34.05 | |
| Mondelez Int (MDLZ) | 1.6 | $259M | 6.5M | 40.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $248M | 240k | 1035.61 | |
| Visa (V) | 1.4 | $235M | 1.8M | 131.94 | |
| Merck & Co (MRK) | 1.4 | $228M | 3.0M | 76.41 | |
| Kinder Morgan (KMI) | 1.3 | $220M | 14M | 15.38 | |
| Novo Nordisk A/S (NVO) | 1.2 | $206M | 4.5M | 46.07 | |
| American Express Company (AXP) | 1.1 | $191M | 2.0M | 95.32 | |
| State Street Corporation (STT) | 1.1 | $181M | 2.9M | 63.07 | |
| Eaton Vance | 1.1 | $182M | 5.2M | 35.18 | |
| BlackRock | 1.1 | $175M | 446k | 392.82 | |
| Estee Lauder Companies (EL) | 1.1 | $174M | 1.3M | 130.10 | |
| Walt Disney Company (DIS) | 1.0 | $164M | 1.5M | 109.65 | |
| ConocoPhillips (COP) | 1.0 | $162M | 2.6M | 62.35 | |
| S&p Global (SPGI) | 1.0 | $161M | 949k | 169.94 | |
| Linde | 0.9 | $143M | 916k | 156.04 | |
| United Technologies Corporation | 0.8 | $131M | 1.2M | 106.48 | |
| Automatic Data Processing (ADP) | 0.8 | $130M | 991k | 131.12 | |
| UnitedHealth (UNH) | 0.7 | $116M | 466k | 249.12 | |
| Amazon (AMZN) | 0.7 | $111M | 74k | 1501.98 | |
| Walgreen Boots Alliance | 0.7 | $111M | 1.6M | 68.33 | |
| Canadian Pacific Railway | 0.7 | $109M | 611k | 177.62 | |
| Twenty-first Century Fox | 0.6 | $106M | 2.2M | 48.12 | |
| Air Products & Chemicals (APD) | 0.6 | $97M | 606k | 160.05 | |
| Wal-Mart Stores (WMT) | 0.5 | $90M | 964k | 93.15 | |
| Kraft Heinz (KHC) | 0.5 | $89M | 2.1M | 43.04 | |
| Intercontinental Exchange (ICE) | 0.5 | $86M | 1.1M | 75.33 | |
| Diageo (DEO) | 0.5 | $81M | 572k | 141.80 | |
| Nike (NKE) | 0.5 | $82M | 1.1M | 74.14 | |
| Total (TTE) | 0.5 | $79M | 1.5M | 52.18 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $76M | 249.00 | 306000.00 | |
| Asml Holding (ASML) | 0.5 | $74M | 477k | 155.62 | |
| Plains All American Pipeline (PAA) | 0.4 | $73M | 3.6M | 20.04 | |
| Intel Corporation (INTC) | 0.4 | $72M | 1.5M | 46.93 | |
| Kemper Corp Del (KMPR) | 0.4 | $68M | 1.0M | 66.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $62M | 949k | 65.81 | |
| Phillips 66 (PSX) | 0.4 | $64M | 737k | 86.15 | |
| Royal Dutch Shell | 0.4 | $61M | 1.0M | 58.27 | |
| Intuitive Surgical (ISRG) | 0.3 | $59M | 122k | 478.92 | |
| Verisk Analytics (VRSK) | 0.3 | $58M | 528k | 109.04 | |
| Constellation Brands (STZ) | 0.3 | $52M | 326k | 160.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $52M | 1.1M | 46.08 | |
| Fox News | 0.3 | $49M | 1.0M | 47.78 | |
| Kellogg Company (K) | 0.2 | $41M | 714k | 57.01 | |
| Novartis (NVS) | 0.2 | $41M | 472k | 85.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $37M | 94k | 393.46 | |
| Pfizer (PFE) | 0.2 | $29M | 669k | 43.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $29M | 431k | 67.22 | |
| Home Depot (HD) | 0.1 | $25M | 147k | 171.82 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $25M | 786k | 31.58 | |
| MasterCard Incorporated (MA) | 0.1 | $21M | 113k | 188.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $21M | 100k | 206.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $20M | 236k | 85.54 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $19M | 240k | 78.84 | |
| International Business Machines (IBM) | 0.1 | $17M | 146k | 113.67 | |
| Target Corporation (TGT) | 0.1 | $16M | 249k | 66.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 65k | 204.17 | |
| Southwest Airlines (LUV) | 0.1 | $14M | 301k | 46.48 | |
| Ralph Lauren Corp (RL) | 0.1 | $13M | 122k | 103.48 | |
| Premier (PINC) | 0.1 | $13M | 356k | 37.35 | |
| Curtiss-Wright (CW) | 0.1 | $12M | 120k | 102.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 178k | 61.38 | |
| Alamo (ALG) | 0.1 | $12M | 152k | 77.32 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $12M | 393k | 31.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 123k | 86.05 | |
| 3M Company (MMM) | 0.1 | $9.5M | 50k | 190.55 | |
| At&t (T) | 0.1 | $9.7M | 340k | 28.53 | |
| Hess (HES) | 0.1 | $9.2M | 228k | 40.50 | |
| Camden Property Trust (CPT) | 0.1 | $10M | 115k | 88.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $10M | 35k | 284.92 | |
| Bank of America Corporation (BAC) | 0.1 | $8.8M | 358k | 24.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.8M | 35k | 249.91 | |
| Gilead Sciences (GILD) | 0.1 | $7.8M | 125k | 62.55 | |
| EOG Resources (EOG) | 0.1 | $8.0M | 91k | 87.20 | |
| Cisco Systems (CSCO) | 0.0 | $6.3M | 146k | 43.33 | |
| American National Insurance Company | 0.0 | $6.9M | 54k | 127.24 | |
| Medtronic (MDT) | 0.0 | $6.1M | 67k | 90.96 | |
| Amgen (AMGN) | 0.0 | $5.5M | 28k | 194.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.2M | 81k | 64.40 | |
| Oracle Corporation (ORCL) | 0.0 | $5.4M | 119k | 45.15 | |
| British American Tobac (BTI) | 0.0 | $4.2M | 133k | 31.86 | |
| Sabine Royalty Trust (SBR) | 0.0 | $5.7M | 151k | 37.63 | |
| Interxion Holding | 0.0 | $5.2M | 97k | 54.16 | |
| Cdk Global Inc equities | 0.0 | $4.6M | 95k | 47.88 | |
| Black Stone Minerals (BSM) | 0.0 | $5.2M | 334k | 15.48 | |
| Caterpillar (CAT) | 0.0 | $3.4M | 27k | 127.06 | |
| Leggett & Platt (LEG) | 0.0 | $2.9M | 80k | 35.84 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 41k | 62.67 | |
| Verizon Communications (VZ) | 0.0 | $3.0M | 54k | 56.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 46k | 59.52 | |
| Schlumberger (SLB) | 0.0 | $3.3M | 73k | 45.18 | |
| Biogen Idec (BIIB) | 0.0 | $2.9M | 9.7k | 300.93 | |
| Imperial Oil (IMO) | 0.0 | $3.7M | 145k | 25.32 | |
| Service Corporation International (SCI) | 0.0 | $3.0M | 75k | 40.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.4M | 37k | 93.57 | |
| Wynn Resorts (WYNN) | 0.0 | $4.1M | 41k | 98.90 | |
| Oneok (OKE) | 0.0 | $4.0M | 74k | 53.95 | |
| Dowdupont | 0.0 | $3.9M | 73k | 53.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 13k | 97.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 38k | 41.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 12k | 203.68 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 22k | 62.14 | |
| Baxter International (BAX) | 0.0 | $979k | 15k | 65.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 15k | 115.71 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 14k | 149.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 21k | 51.97 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 45k | 29.66 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 119.75 | |
| Boeing Company (BA) | 0.0 | $1.6M | 5.1k | 322.54 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 27k | 59.76 | |
| Xilinx | 0.0 | $1.1M | 13k | 85.18 | |
| Newfield Exploration | 0.0 | $1.8M | 121k | 14.66 | |
| Honeywell International (HON) | 0.0 | $1.7M | 13k | 132.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 13k | 80.00 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 12k | 173.81 | |
| Royal Dutch Shell | 0.0 | $1.7M | 28k | 59.95 | |
| Unilever | 0.0 | $2.1M | 39k | 53.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 108k | 10.31 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 13k | 126.71 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 6.9k | 157.25 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 8.0k | 174.00 | |
| Fiserv (FI) | 0.0 | $1.0M | 14k | 73.46 | |
| World Wrestling Entertainment | 0.0 | $1.9M | 25k | 74.71 | |
| Kirby Corporation (KEX) | 0.0 | $1.6M | 24k | 67.35 | |
| US Ecology | 0.0 | $980k | 16k | 62.80 | |
| Simon Property (SPG) | 0.0 | $1.3M | 7.7k | 167.97 | |
| Prologis (PLD) | 0.0 | $2.2M | 37k | 58.73 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 25k | 86.31 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.0M | 112k | 18.36 | |
| News (NWSA) | 0.0 | $1.0M | 89k | 11.35 | |
| Green Ban | 0.0 | $831k | 49k | 17.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.5M | 2.4k | 1045.09 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $1.7M | 30k | 56.09 | |
| Versum Matls | 0.0 | $1.3M | 46k | 27.72 | |
| Tapestry (TPR) | 0.0 | $922k | 27k | 33.75 | |
| Bancorpsouth Bank | 0.0 | $1.1M | 42k | 26.15 | |
| Crown Holdings (CCK) | 0.0 | $337k | 8.1k | 41.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $366k | 31k | 12.00 | |
| HSBC Holdings (HSBC) | 0.0 | $461k | 11k | 41.11 | |
| Goldman Sachs (GS) | 0.0 | $223k | 1.3k | 166.79 | |
| Progressive Corporation (PGR) | 0.0 | $299k | 5.0k | 60.25 | |
| U.S. Bancorp (USB) | 0.0 | $500k | 11k | 45.69 | |
| Ameriprise Financial (AMP) | 0.0 | $246k | 2.4k | 104.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $293k | 3.5k | 83.71 | |
| Blackstone | 0.0 | $750k | 25k | 29.80 | |
| SEI Investments Company (SEIC) | 0.0 | $365k | 7.9k | 46.20 | |
| Ecolab (ECL) | 0.0 | $227k | 1.5k | 147.12 | |
| Waste Management (WM) | 0.0 | $339k | 3.8k | 88.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $364k | 975.00 | 373.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $277k | 1.6k | 171.84 | |
| General Electric Company | 0.0 | $274k | 36k | 7.57 | |
| Edwards Lifesciences (EW) | 0.0 | $447k | 2.9k | 153.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $361k | 1.9k | 185.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $394k | 3.5k | 113.84 | |
| W.W. Grainger (GWW) | 0.0 | $216k | 765.00 | 282.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $312k | 1.4k | 226.58 | |
| Dun & Bradstreet Corporation | 0.0 | $754k | 5.3k | 142.78 | |
| Regions Financial Corporation (RF) | 0.0 | $687k | 51k | 13.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $478k | 7.3k | 65.52 | |
| Campbell Soup Company (CPB) | 0.0 | $300k | 9.1k | 32.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $759k | 3.4k | 225.28 | |
| Yum! Brands (YUM) | 0.0 | $485k | 5.3k | 91.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | 1.2k | 262.02 | |
| General Mills (GIS) | 0.0 | $800k | 21k | 38.96 | |
| Halliburton Company (HAL) | 0.0 | $681k | 26k | 26.58 | |
| Maxim Integrated Products | 0.0 | $205k | 4.0k | 50.79 | |
| Stryker Corporation (SYK) | 0.0 | $374k | 2.4k | 156.88 | |
| American Electric Power Company (AEP) | 0.0 | $248k | 3.3k | 74.74 | |
| Ford Motor Company (F) | 0.0 | $97k | 13k | 7.64 | |
| Danaher Corporation (DHR) | 0.0 | $473k | 4.6k | 103.21 | |
| Canadian Natural Resources (CNQ) | 0.0 | $748k | 31k | 24.13 | |
| Shire | 0.0 | $206k | 1.2k | 173.84 | |
| Accenture (ACN) | 0.0 | $603k | 4.3k | 141.09 | |
| Lowe's Companies (LOW) | 0.0 | $746k | 8.1k | 92.38 | |
| Omni (OMC) | 0.0 | $242k | 3.3k | 73.20 | |
| ConAgra Foods (CAG) | 0.0 | $209k | 9.8k | 21.40 | |
| Pioneer Natural Resources | 0.0 | $327k | 2.5k | 131.48 | |
| Amphenol Corporation (APH) | 0.0 | $663k | 8.2k | 81.01 | |
| Invesco (IVZ) | 0.0 | $224k | 13k | 16.73 | |
| Enbridge (ENB) | 0.0 | $254k | 8.2k | 31.11 | |
| W&T Offshore (WTI) | 0.0 | $49k | 12k | 4.13 | |
| Prosperity Bancshares (PB) | 0.0 | $496k | 8.0k | 62.27 | |
| Energy Transfer Equity (ET) | 0.0 | $261k | 20k | 13.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $598k | 2.3k | 258.65 | |
| Unilever (UL) | 0.0 | $337k | 6.5k | 52.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $384k | 9.0k | 42.67 | |
| Hancock Holding Company (HWC) | 0.0 | $778k | 22k | 34.67 | |
| Rockwell Automation (ROK) | 0.0 | $403k | 2.7k | 150.65 | |
| Magellan Midstream Partners | 0.0 | $340k | 6.0k | 57.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $254k | 18k | 14.17 | |
| American International (AIG) | 0.0 | $250k | 6.3k | 39.38 | |
| Ball Corporation (BALL) | 0.0 | $563k | 12k | 45.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $224k | 1.2k | 191.45 | |
| Weingarten Realty Investors | 0.0 | $256k | 10k | 24.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $322k | 4.6k | 69.31 | |
| General Motors Company (GM) | 0.0 | $211k | 6.3k | 33.49 | |
| Castle Brands | 0.0 | $45k | 53k | 0.85 | |
| Allegiance Bancshares | 0.0 | $462k | 14k | 32.34 | |
| Citigroup (C) | 0.0 | $824k | 16k | 52.04 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $341k | 6.2k | 54.82 | |
| Torchlight Energy Resources | 0.0 | $199k | 356k | 0.56 | |
| Fortune Brands (FBIN) | 0.0 | $373k | 9.8k | 38.00 | |
| American Tower Reit (AMT) | 0.0 | $268k | 1.7k | 158.30 | |
| Eaton (ETN) | 0.0 | $226k | 3.3k | 68.61 | |
| News Corp Class B cos (NWS) | 0.0 | $435k | 38k | 11.55 | |
| Nanoviricides | 0.0 | $6.0k | 29k | 0.21 | |
| 0.0 | $791k | 28k | 28.76 | ||
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $271k | 11k | 25.81 | |
| Paypal Holdings (PYPL) | 0.0 | $406k | 4.8k | 84.09 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $502k | 1.9k | 267.59 | |
| Ferrari Nv Ord (RACE) | 0.0 | $497k | 5.0k | 99.40 | |
| Coca Cola European Partners (CCEP) | 0.0 | $825k | 18k | 45.83 | |
| Integer Hldgs (ITGR) | 0.0 | $763k | 10k | 76.30 | |
| Centennial Resource Developmen cs | 0.0 | $147k | 13k | 11.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $289k | 3.9k | 73.69 | |
| Plx Pharma | 0.0 | $21k | 14k | 1.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $460k | 3.0k | 154.16 |
