Fayez Sarofim & Co as of March 31, 2019
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 248 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.7 | $1.3B | 14M | 88.39 | |
| Coca-Cola Company (KO) | 5.4 | $1.0B | 22M | 46.86 | |
| Apple (AAPL) | 4.7 | $889M | 4.7M | 189.95 | |
| Altria (MO) | 4.5 | $847M | 15M | 57.43 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $823M | 10M | 80.80 | |
| T. Rowe Price (TROW) | 4.2 | $802M | 8.0M | 100.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $740M | 6.3M | 117.94 | |
| Chevron Corporation (CVX) | 3.3 | $621M | 5.0M | 123.18 | |
| Enterprise Products Partners (EPD) | 3.1 | $582M | 20M | 29.10 | |
| Facebook Inc cl a (META) | 2.8 | $526M | 3.2M | 166.69 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $428M | 4.2M | 101.23 | |
| McDonald's Corporation (MCD) | 2.1 | $405M | 2.1M | 189.90 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $374M | 7.4M | 50.50 | |
| Procter & Gamble Company (PG) | 1.9 | $367M | 3.5M | 104.05 | |
| Chubb (CB) | 1.9 | $361M | 2.6M | 140.08 | |
| Pepsi (PEP) | 1.7 | $324M | 2.6M | 122.55 | |
| Mondelez Int (MDLZ) | 1.7 | $321M | 6.4M | 49.92 | |
| Union Pacific Corporation (UNP) | 1.6 | $311M | 1.9M | 167.20 | |
| Comcast Corporation (CMCSA) | 1.6 | $305M | 7.6M | 39.98 | |
| Abbott Laboratories (ABT) | 1.6 | $304M | 3.8M | 79.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $304M | 2.2M | 139.79 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $302M | 2.8M | 106.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $292M | 249k | 1173.31 | |
| Kinder Morgan (KMI) | 1.5 | $286M | 14M | 20.01 | |
| Walt Disney Company (DIS) | 1.5 | $278M | 2.5M | 111.03 | |
| Visa (V) | 1.4 | $275M | 1.8M | 156.19 | |
| Abbvie (ABBV) | 1.4 | $274M | 3.4M | 80.59 | |
| Merck & Co (MRK) | 1.3 | $249M | 3.0M | 83.17 | |
| Novo Nordisk A/S (NVO) | 1.2 | $234M | 4.5M | 52.31 | |
| S&p Global (SPGI) | 1.2 | $223M | 1.1M | 210.55 | |
| Estee Lauder Companies (EL) | 1.2 | $220M | 1.3M | 165.55 | |
| American Express Company (AXP) | 1.1 | $216M | 2.0M | 109.30 | |
| Eaton Vance | 1.1 | $208M | 5.2M | 40.31 | |
| BlackRock (BLK) | 1.0 | $195M | 455k | 427.37 | |
| State Street Corporation (STT) | 1.0 | $195M | 3.0M | 65.81 | |
| ConocoPhillips (COP) | 0.9 | $170M | 2.5M | 66.74 | |
| United Technologies Corporation | 0.9 | $163M | 1.3M | 128.89 | |
| Linde | 0.8 | $160M | 908k | 175.93 | |
| Automatic Data Processing (ADP) | 0.8 | $157M | 986k | 159.74 | |
| Amazon (AMZN) | 0.8 | $158M | 89k | 1780.75 | |
| Canadian Pacific Railway | 0.7 | $126M | 613k | 206.03 | |
| Air Products & Chemicals (APD) | 0.7 | $123M | 643k | 190.96 | |
| UnitedHealth (UNH) | 0.6 | $118M | 478k | 247.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $101M | 1.0M | 97.53 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $99M | 1.6M | 63.27 | |
| Nike (NKE) | 0.5 | $97M | 1.1M | 84.21 | |
| Diageo (DEO) | 0.5 | $94M | 573k | 163.61 | |
| Plains All American Pipeline (PAA) | 0.5 | $89M | 3.6M | 24.51 | |
| Asml Holding (ASML) | 0.5 | $89M | 475k | 188.05 | |
| Intercontinental Exchange (ICE) | 0.5 | $85M | 1.1M | 76.14 | |
| Intel Corporation (INTC) | 0.4 | $83M | 1.5M | 53.70 | |
| Total (TTE) | 0.4 | $83M | 1.5M | 55.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $83M | 984k | 83.97 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $79M | 263.00 | 301214.95 | |
| Kemper Corp Del (KMPR) | 0.4 | $79M | 1.0M | 76.14 | |
| Intuitive Surgical (ISRG) | 0.4 | $74M | 130k | 570.58 | |
| Verisk Analytics (VRSK) | 0.4 | $70M | 528k | 133.00 | |
| Phillips 66 (PSX) | 0.4 | $69M | 729k | 95.17 | |
| Kraft Heinz (KHC) | 0.4 | $67M | 2.1M | 32.65 | |
| Royal Dutch Shell | 0.3 | $66M | 1.0M | 62.59 | |
| MasterCard Incorporated (MA) | 0.3 | $62M | 262k | 235.45 | |
| Constellation Brands (STZ) | 0.3 | $57M | 324k | 175.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $51M | 119k | 430.71 | |
| Novartis (NVS) | 0.2 | $43M | 448k | 96.14 | |
| Kellogg Company (K) | 0.2 | $41M | 712k | 57.38 | |
| Pfizer (PFE) | 0.2 | $33M | 787k | 42.47 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $31M | 431k | 70.70 | |
| Home Depot (HD) | 0.1 | $27M | 143k | 191.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $27M | 786k | 34.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $25M | 511k | 48.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $24M | 236k | 100.67 | |
| Fox Corp (FOXA) | 0.1 | $24M | 653k | 36.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $24M | 100k | 234.74 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $20M | 240k | 83.86 | |
| International Business Machines (IBM) | 0.1 | $20M | 143k | 141.10 | |
| Target Corporation (TGT) | 0.1 | $20M | 251k | 80.26 | |
| Hess (HES) | 0.1 | $19M | 310k | 60.23 | |
| 3M Company (MMM) | 0.1 | $17M | 82k | 207.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 79k | 200.90 | |
| Southwest Airlines (LUV) | 0.1 | $16M | 300k | 51.91 | |
| Alamo (ALG) | 0.1 | $15M | 152k | 99.94 | |
| Ralph Lauren Corp (RL) | 0.1 | $16M | 122k | 129.68 | |
| Curtiss-Wright (CW) | 0.1 | $14M | 120k | 113.34 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $13M | 393k | 34.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 120k | 92.28 | |
| At&t (T) | 0.1 | $11M | 360k | 31.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 175k | 66.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 155k | 74.34 | |
| Camden Property Trust (CPT) | 0.1 | $12M | 115k | 101.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 35k | 346.90 | |
| Fox Corporation (FOX) | 0.1 | $12M | 322k | 35.88 | |
| Bank of America Corporation (BAC) | 0.1 | $9.9M | 358k | 27.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.9M | 76k | 129.76 | |
| EOG Resources (EOG) | 0.1 | $8.7M | 91k | 95.18 | |
| Cisco Systems (CSCO) | 0.0 | $7.9M | 146k | 53.99 | |
| General Mills (GIS) | 0.0 | $7.9M | 153k | 51.75 | |
| Schlumberger (SLB) | 0.0 | $8.3M | 184k | 44.94 | |
| Unilever | 0.0 | $7.9M | 136k | 58.29 | |
| Gilead Sciences (GILD) | 0.0 | $7.7M | 119k | 65.01 | |
| Sabine Royalty Trust (SBR) | 0.0 | $7.0M | 151k | 46.44 | |
| Blackstone | 0.0 | $5.6M | 159k | 34.97 | |
| American National Insurance Company | 0.0 | $6.5M | 54k | 120.82 | |
| Oracle Corporation (ORCL) | 0.0 | $5.4M | 101k | 53.70 | |
| Wynn Resorts (WYNN) | 0.0 | $4.9M | 41k | 119.32 | |
| British American Tobac (BTI) | 0.0 | $5.5M | 133k | 41.72 | |
| Oneok (OKE) | 0.0 | $5.1M | 74k | 69.84 | |
| Interxion Holding | 0.0 | $6.4M | 97k | 66.73 | |
| Cdk Global Inc equities | 0.0 | $5.6M | 94k | 58.83 | |
| Medtronic (MDT) | 0.0 | $6.1M | 67k | 91.09 | |
| Black Stone Minerals (BSM) | 0.0 | $5.9M | 334k | 17.64 | |
| Caterpillar (CAT) | 0.0 | $3.6M | 27k | 135.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 12k | 242.13 | |
| Leggett & Platt (LEG) | 0.0 | $3.4M | 80k | 42.22 | |
| Verizon Communications (VZ) | 0.0 | $3.2M | 54k | 59.14 | |
| Amgen (AMGN) | 0.0 | $4.6M | 24k | 189.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 57k | 68.54 | |
| Biogen Idec (BIIB) | 0.0 | $3.9M | 16k | 236.39 | |
| Imperial Oil (IMO) | 0.0 | $4.0M | 145k | 27.37 | |
| Service Corporation International (SCI) | 0.0 | $3.0M | 75k | 40.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.3M | 37k | 117.42 | |
| Premier (PINC) | 0.0 | $4.1M | 119k | 34.49 | |
| Dowdupont | 0.0 | $4.0M | 75k | 53.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 13k | 102.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 38k | 42.67 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 22k | 74.82 | |
| Baxter International (BAX) | 0.0 | $1.2M | 15k | 81.28 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 14k | 186.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 22k | 47.71 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 45k | 33.14 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 41k | 66.75 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 10k | 137.12 | |
| Boeing Company (BA) | 0.0 | $2.0M | 5.3k | 381.34 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 32k | 68.46 | |
| Xilinx | 0.0 | $1.7M | 13k | 126.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.7k | 300.05 | |
| Honeywell International (HON) | 0.0 | $2.2M | 14k | 158.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 13k | 92.00 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 13k | 193.33 | |
| Royal Dutch Shell | 0.0 | $1.7M | 27k | 63.96 | |
| Encana Corp | 0.0 | $2.3M | 324k | 7.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4M | 108k | 12.89 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 13k | 143.53 | |
| Accenture (ACN) | 0.0 | $1.3M | 7.2k | 176.04 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 7.2k | 169.35 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 8.0k | 200.75 | |
| Fiserv (FI) | 0.0 | $1.3M | 14k | 88.27 | |
| World Wrestling Entertainment | 0.0 | $2.2M | 25k | 86.80 | |
| Kirby Corporation (KEX) | 0.0 | $1.8M | 24k | 75.11 | |
| Simon Property (SPG) | 0.0 | $1.4M | 7.7k | 182.15 | |
| Prologis (PLD) | 0.0 | $2.7M | 37k | 71.95 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 25k | 90.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.2M | 112k | 20.11 | |
| News (NWSA) | 0.0 | $1.1M | 88k | 12.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.8M | 2.4k | 1176.99 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $2.6M | 30k | 85.47 | |
| Versum Matls | 0.0 | $2.2M | 44k | 50.30 | |
| Tapestry (TPR) | 0.0 | $980k | 30k | 32.50 | |
| Bancorpsouth Bank | 0.0 | $1.2M | 42k | 28.23 | |
| Crown Holdings (CCK) | 0.0 | $442k | 8.1k | 54.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $427k | 31k | 14.00 | |
| HSBC Holdings (HSBC) | 0.0 | $455k | 11k | 40.53 | |
| Goldman Sachs (GS) | 0.0 | $224k | 1.2k | 191.62 | |
| Progressive Corporation (PGR) | 0.0 | $358k | 5.0k | 72.13 | |
| U.S. Bancorp (USB) | 0.0 | $527k | 11k | 48.16 | |
| Ameriprise Financial (AMP) | 0.0 | $303k | 2.4k | 128.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $316k | 3.5k | 90.29 | |
| SEI Investments Company (SEIC) | 0.0 | $413k | 7.9k | 52.28 | |
| Affiliated Managers (AMG) | 0.0 | $214k | 2.0k | 107.00 | |
| Ecolab (ECL) | 0.0 | $272k | 1.5k | 176.28 | |
| Waste Management (WM) | 0.0 | $396k | 3.8k | 103.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $475k | 1.2k | 410.19 | |
| Martin Marietta Materials (MLM) | 0.0 | $324k | 1.6k | 200.99 | |
| Dominion Resources (D) | 0.0 | $212k | 2.8k | 76.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $390k | 1.4k | 282.61 | |
| General Electric Company | 0.0 | $362k | 36k | 10.00 | |
| United Parcel Service (UPS) | 0.0 | $486k | 4.4k | 111.66 | |
| Edwards Lifesciences (EW) | 0.0 | $585k | 3.1k | 191.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $434k | 1.9k | 223.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $397k | 3.2k | 123.91 | |
| W.W. Grainger (GWW) | 0.0 | $204k | 678.00 | 300.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $426k | 1.6k | 266.75 | |
| Regions Financial Corporation (RF) | 0.0 | $727k | 51k | 14.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $282k | 5.2k | 54.00 | |
| Campbell Soup Company (CPB) | 0.0 | $347k | 9.1k | 38.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $841k | 3.4k | 249.65 | |
| Yum! Brands (YUM) | 0.0 | $537k | 5.4k | 99.81 | |
| Capital One Financial (COF) | 0.0 | $231k | 2.8k | 81.80 | |
| eBay (EBAY) | 0.0 | $229k | 6.2k | 37.09 | |
| GlaxoSmithKline | 0.0 | $217k | 5.2k | 41.88 | |
| Halliburton Company (HAL) | 0.0 | $750k | 26k | 29.28 | |
| Maxim Integrated Products | 0.0 | $215k | 4.0k | 53.27 | |
| Stryker Corporation (SYK) | 0.0 | $451k | 2.3k | 197.33 | |
| American Electric Power Company (AEP) | 0.0 | $292k | 3.5k | 83.88 | |
| Ford Motor Company (F) | 0.0 | $111k | 13k | 8.74 | |
| Danaher Corporation (DHR) | 0.0 | $605k | 4.6k | 132.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $843k | 31k | 27.49 | |
| TJX Companies (TJX) | 0.0 | $807k | 15k | 53.23 | |
| Lowe's Companies (LOW) | 0.0 | $900k | 8.2k | 109.42 | |
| AutoZone (AZO) | 0.0 | $205k | 200.00 | 1025.00 | |
| Eagle Materials (EXP) | 0.0 | $221k | 2.6k | 84.19 | |
| Omni (OMC) | 0.0 | $233k | 3.2k | 72.99 | |
| ConAgra Foods (CAG) | 0.0 | $271k | 9.8k | 27.75 | |
| Pioneer Natural Resources (PXD) | 0.0 | $363k | 2.4k | 152.33 | |
| Amphenol Corporation (APH) | 0.0 | $831k | 8.8k | 94.50 | |
| Invesco (IVZ) | 0.0 | $259k | 13k | 19.34 | |
| Enbridge (ENB) | 0.0 | $296k | 8.2k | 36.26 | |
| W&T Offshore (WTI) | 0.0 | $82k | 12k | 6.92 | |
| Prosperity Bancshares (PB) | 0.0 | $550k | 8.0k | 69.05 | |
| Energy Transfer Equity (ET) | 0.0 | $304k | 20k | 15.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $699k | 2.3k | 302.34 | |
| Unilever (UL) | 0.0 | $373k | 6.5k | 57.78 | |
| A. O. Smith Corporation (AOS) | 0.0 | $480k | 9.0k | 53.33 | |
| Hancock Holding Company (HWC) | 0.0 | $907k | 22k | 40.41 | |
| Rockwell Automation (ROK) | 0.0 | $469k | 2.7k | 175.33 | |
| Magellan Midstream Partners | 0.0 | $361k | 6.0k | 60.64 | |
| US Ecology | 0.0 | $876k | 16k | 56.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $303k | 18k | 16.90 | |
| Ball Corporation (BALL) | 0.0 | $709k | 12k | 57.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $256k | 1.2k | 218.80 | |
| Weingarten Realty Investors | 0.0 | $396k | 14k | 29.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | 3.1k | 77.24 | |
| Industries N shs - a - (LYB) | 0.0 | $314k | 3.7k | 84.07 | |
| General Motors Company (GM) | 0.0 | $234k | 6.3k | 37.14 | |
| Castle Brands | 0.0 | $37k | 53k | 0.70 | |
| Allegiance Bancshares | 0.0 | $482k | 14k | 33.74 | |
| Citigroup (C) | 0.0 | $927k | 15k | 62.20 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $353k | 6.2k | 56.75 | |
| Torchlight Energy Resources | 0.0 | $375k | 229k | 1.64 | |
| Dunkin' Brands Group | 0.0 | $234k | 3.1k | 75.14 | |
| Fortune Brands (FBIN) | 0.0 | $467k | 9.8k | 47.58 | |
| American Tower Reit (AMT) | 0.0 | $334k | 1.7k | 197.28 | |
| Eaton (ETN) | 0.0 | $265k | 3.3k | 80.45 | |
| News Corp Class B cos (NWS) | 0.0 | $458k | 37k | 12.49 | |
| Nanoviricides | 0.0 | $8.0k | 29k | 0.28 | |
| 0.0 | $904k | 28k | 32.86 | ||
| Veritex Hldgs (VBTX) | 0.0 | $928k | 38k | 24.22 | |
| Paypal Holdings (PYPL) | 0.0 | $501k | 4.8k | 103.77 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $550k | 1.9k | 293.18 | |
| Ferrari Nv Ord (RACE) | 0.0 | $669k | 5.0k | 133.80 | |
| Coca Cola European Partners (CCEP) | 0.0 | $931k | 18k | 51.72 | |
| Integer Hldgs (ITGR) | 0.0 | $754k | 10k | 75.40 | |
| Centennial Resource Developmen cs | 0.0 | $117k | 13k | 8.76 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $520k | 21k | 24.90 | |
| Yum China Holdings (YUMC) | 0.0 | $238k | 5.3k | 44.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $294k | 3.9k | 74.96 | |
| Plx Pharma | 0.0 | $72k | 14k | 5.24 | |
| Spotify Technology Sa (SPOT) | 0.0 | $287k | 2.1k | 138.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $536k | 3.0k | 179.62 |
