Fayez Sarofim & Co as of June 30, 2019
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 253 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.6 | $1.1B | 14M | 78.53 | |
| Coca-Cola Company (KO) | 5.5 | $1.1B | 21M | 50.92 | |
| Apple (AAPL) | 4.7 | $913M | 4.6M | 197.92 | |
| T. Rowe Price (TROW) | 4.6 | $882M | 8.0M | 109.72 | |
| Microsoft Corporation (MSFT) | 4.3 | $832M | 6.2M | 133.96 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $762M | 9.9M | 76.63 | |
| Altria (MO) | 3.5 | $686M | 15M | 47.35 | |
| Chevron Corporation (CVX) | 3.2 | $614M | 4.9M | 124.44 | |
| Facebook Inc cl a (META) | 3.2 | $616M | 3.2M | 193.00 | |
| Enterprise Products Partners (EPD) | 3.0 | $574M | 20M | 28.87 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $468M | 4.2M | 111.80 | |
| McDonald's Corporation (MCD) | 2.3 | $442M | 2.1M | 207.66 | |
| Procter & Gamble Company (PG) | 1.9 | $373M | 3.4M | 109.65 | |
| Chubb (CB) | 1.9 | $364M | 2.5M | 147.29 | |
| Mondelez Int (MDLZ) | 1.8 | $342M | 6.3M | 53.90 | |
| Pepsi (PEP) | 1.8 | $339M | 2.6M | 131.13 | |
| Walt Disney Company (DIS) | 1.7 | $330M | 2.4M | 139.64 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $329M | 2.9M | 114.76 | |
| Comcast Corporation (CMCSA) | 1.7 | $325M | 7.7M | 42.28 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $325M | 7.4M | 43.94 | |
| Union Pacific Corporation (UNP) | 1.6 | $318M | 1.9M | 169.11 | |
| Abbott Laboratories (ABT) | 1.6 | $313M | 3.7M | 84.10 | |
| Visa (V) | 1.6 | $313M | 1.8M | 173.55 | |
| Kinder Morgan (KMI) | 1.5 | $296M | 14M | 20.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $290M | 2.1M | 139.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $272M | 251k | 1080.91 | |
| Merck & Co (MRK) | 1.3 | $259M | 3.1M | 83.85 | |
| S&p Global (SPGI) | 1.3 | $256M | 1.1M | 227.79 | |
| American Express Company (AXP) | 1.3 | $243M | 2.0M | 123.44 | |
| Abbvie (ABBV) | 1.3 | $244M | 3.4M | 72.72 | |
| Estee Lauder Companies (EL) | 1.2 | $242M | 1.3M | 183.11 | |
| Novo Nordisk A/S (NVO) | 1.2 | $229M | 4.5M | 51.04 | |
| BlackRock | 1.1 | $223M | 475k | 469.30 | |
| Eaton Vance | 1.1 | $223M | 5.2M | 43.13 | |
| Amazon (AMZN) | 1.1 | $216M | 114k | 1893.63 | |
| Linde | 0.9 | $181M | 901k | 200.80 | |
| United Technologies Corporation | 0.8 | $165M | 1.3M | 130.20 | |
| Automatic Data Processing (ADP) | 0.8 | $163M | 984k | 165.33 | |
| Air Products & Chemicals (APD) | 0.8 | $156M | 687k | 226.37 | |
| ConocoPhillips (COP) | 0.8 | $153M | 2.5M | 61.00 | |
| Canadian Pacific Railway | 0.8 | $146M | 621k | 235.24 | |
| UnitedHealth (UNH) | 0.7 | $134M | 551k | 244.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $108M | 973k | 110.49 | |
| Intuitive Surgical (ISRG) | 0.6 | $109M | 207k | 524.55 | |
| Asml Holding (ASML) | 0.5 | $101M | 484k | 207.93 | |
| Diageo (DEO) | 0.5 | $98M | 571k | 172.32 | |
| State Street Corporation (STT) | 0.5 | $96M | 1.7M | 56.06 | |
| Intercontinental Exchange (ICE) | 0.5 | $98M | 1.1M | 85.94 | |
| Nike (NKE) | 0.5 | $94M | 1.1M | 83.95 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $91M | 285.00 | 318351.69 | |
| Plains All American Pipeline (PAA) | 0.5 | $88M | 3.6M | 24.35 | |
| Kemper Corp Del (KMPR) | 0.5 | $89M | 1.0M | 86.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $84M | 949k | 88.51 | |
| MasterCard Incorporated (MA) | 0.4 | $79M | 300k | 264.53 | |
| Verisk Analytics (VRSK) | 0.4 | $77M | 527k | 146.46 | |
| Walgreen Boots Alliance | 0.4 | $76M | 1.4M | 54.67 | |
| Total | 0.4 | $73M | 1.3M | 55.79 | |
| Sherwin-Williams Company (SHW) | 0.4 | $71M | 155k | 458.29 | |
| Intel Corporation (INTC) | 0.4 | $71M | 1.5M | 47.87 | |
| Royal Dutch Shell | 0.3 | $68M | 1.0M | 65.07 | |
| Phillips 66 (PSX) | 0.3 | $67M | 720k | 93.54 | |
| Constellation Brands (STZ) | 0.3 | $62M | 312k | 196.94 | |
| Kraft Heinz (KHC) | 0.3 | $61M | 2.0M | 31.04 | |
| Novartis (NVS) | 0.2 | $41M | 453k | 91.31 | |
| Broadridge Financial Solutions (BR) | 0.2 | $39M | 304k | 127.68 | |
| Kellogg Company (K) | 0.2 | $37M | 695k | 53.57 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $37M | 786k | 46.39 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $32M | 431k | 74.07 | |
| Home Depot (HD) | 0.1 | $29M | 139k | 207.97 | |
| Pfizer (PFE) | 0.1 | $29M | 672k | 43.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $27M | 100k | 272.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $27M | 234k | 113.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $25M | 115k | 213.17 | |
| Hess (HES) | 0.1 | $23M | 357k | 63.57 | |
| Target Corporation (TGT) | 0.1 | $22M | 249k | 86.61 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $20M | 240k | 82.31 | |
| International Business Machines (IBM) | 0.1 | $19M | 135k | 137.89 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $18M | 393k | 45.76 | |
| Fox Corp (FOXA) | 0.1 | $18M | 496k | 36.64 | |
| Curtiss-Wright (CW) | 0.1 | $15M | 120k | 127.14 | |
| Southwest Airlines (LUV) | 0.1 | $15M | 300k | 50.78 | |
| Alamo (ALG) | 0.1 | $15M | 152k | 99.93 | |
| At&t (T) | 0.1 | $13M | 377k | 33.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 296k | 47.32 | |
| Ralph Lauren Corp (RL) | 0.1 | $14M | 122k | 113.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $14M | 35k | 395.14 | |
| Blackstone | 0.1 | $12M | 259k | 44.42 | |
| Camden Property Trust (CPT) | 0.1 | $12M | 115k | 104.39 | |
| Fox Corporation (FOX) | 0.1 | $11M | 311k | 36.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 108k | 96.75 | |
| Bank of America Corporation (BAC) | 0.1 | $10M | 353k | 29.00 | |
| 3M Company (MMM) | 0.1 | $9.1M | 53k | 173.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $10M | 122k | 83.83 | |
| Cisco Systems (CSCO) | 0.0 | $8.0M | 146k | 54.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.4M | 167k | 50.28 | |
| Schlumberger (SLB) | 0.0 | $8.1M | 186k | 43.37 | |
| Gilead Sciences (GILD) | 0.0 | $7.5M | 111k | 67.56 | |
| EOG Resources (EOG) | 0.0 | $8.5M | 91k | 93.16 | |
| Sabine Royalty Trust (SBR) | 0.0 | $7.3M | 151k | 48.04 | |
| Interxion Holding | 0.0 | $7.3M | 97k | 76.09 | |
| American National Insurance Company | 0.0 | $6.3M | 54k | 116.46 | |
| Oracle Corporation (ORCL) | 0.0 | $5.2M | 91k | 56.97 | |
| Wynn Resorts (WYNN) | 0.0 | $5.1M | 41k | 124.00 | |
| Oneok (OKE) | 0.0 | $5.1M | 75k | 68.82 | |
| Medtronic (MDT) | 0.0 | $6.5M | 67k | 97.39 | |
| Black Stone Minerals (BSM) | 0.0 | $6.3M | 408k | 15.50 | |
| Caterpillar (CAT) | 0.0 | $3.4M | 25k | 136.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 12k | 264.28 | |
| Leggett & Platt (LEG) | 0.0 | $3.1M | 80k | 38.38 | |
| Verizon Communications (VZ) | 0.0 | $3.1M | 54k | 57.13 | |
| Amgen (AMGN) | 0.0 | $4.5M | 24k | 184.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.1M | 58k | 71.67 | |
| Imperial Oil (IMO) | 0.0 | $4.0M | 145k | 27.67 | |
| Service Corporation International (SCI) | 0.0 | $3.5M | 75k | 46.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.3M | 37k | 115.91 | |
| British American Tobac (BTI) | 0.0 | $4.4M | 126k | 34.87 | |
| Prologis (PLD) | 0.0 | $3.0M | 37k | 80.11 | |
| Premier (PINC) | 0.0 | $4.6M | 119k | 39.11 | |
| Cdk Global Inc equities | 0.0 | $4.4M | 89k | 49.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 38k | 40.23 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 22k | 77.36 | |
| Baxter International (BAX) | 0.0 | $1.2M | 15k | 81.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 17k | 110.80 | |
| Norfolk Southern (NSC) | 0.0 | $2.8M | 14k | 199.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 5.9k | 293.05 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 41k | 70.71 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 9.0k | 149.55 | |
| Boeing Company (BA) | 0.0 | $1.9M | 5.3k | 364.05 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 33k | 66.73 | |
| Xilinx | 0.0 | $1.5M | 13k | 117.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 5.3k | 363.52 | |
| General Mills (GIS) | 0.0 | $1.9M | 36k | 52.52 | |
| Honeywell International (HON) | 0.0 | $2.3M | 13k | 174.60 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.3M | 13k | 100.00 | |
| Nextera Energy (NEE) | 0.0 | $2.5M | 12k | 204.86 | |
| Royal Dutch Shell | 0.0 | $1.8M | 27k | 65.73 | |
| Unilever | 0.0 | $2.3M | 38k | 60.73 | |
| Encana Corp | 0.0 | $1.7M | 324k | 5.13 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 9.7k | 233.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 106k | 11.61 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 27k | 52.89 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 13k | 150.78 | |
| Accenture (ACN) | 0.0 | $1.8M | 9.5k | 184.79 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 6.7k | 181.79 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 8.0k | 203.12 | |
| Fiserv (FISV) | 0.0 | $1.3M | 14k | 91.18 | |
| World Wrestling Entertainment | 0.0 | $1.8M | 25k | 72.20 | |
| Kirby Corporation (KEX) | 0.0 | $1.9M | 24k | 79.02 | |
| Simon Property (SPG) | 0.0 | $1.2M | 7.7k | 159.82 | |
| Citigroup (C) | 0.0 | $1.0M | 15k | 70.05 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 25k | 88.23 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.4M | 112k | 21.10 | |
| News (NWSA) | 0.0 | $1.2M | 88k | 13.49 | |
| Veritex Hldgs (VBTX) | 0.0 | $994k | 38k | 25.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 2.4k | 1082.60 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.0M | 18k | 56.50 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $2.8M | 30k | 94.36 | |
| Bancorpsouth Bank | 0.0 | $1.2M | 42k | 29.04 | |
| Dow (DOW) | 0.0 | $1.2M | 25k | 49.31 | |
| Dupont De Nemours (DD) | 0.0 | $1.8M | 25k | 75.09 | |
| Crown Holdings (CCK) | 0.0 | $495k | 8.1k | 61.11 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $427k | 31k | 14.00 | |
| HSBC Holdings (HSBC) | 0.0 | $406k | 9.7k | 41.71 | |
| Goldman Sachs (GS) | 0.0 | $237k | 1.2k | 204.31 | |
| Progressive Corporation (PGR) | 0.0 | $397k | 5.0k | 79.99 | |
| U.S. Bancorp (USB) | 0.0 | $488k | 9.3k | 52.42 | |
| Ameriprise Financial (AMP) | 0.0 | $343k | 2.4k | 145.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $315k | 3.5k | 90.00 | |
| SEI Investments Company (SEIC) | 0.0 | $443k | 7.9k | 56.08 | |
| Ecolab (ECL) | 0.0 | $305k | 1.5k | 197.67 | |
| Waste Management (WM) | 0.0 | $440k | 3.8k | 115.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $362k | 1.2k | 312.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $371k | 1.6k | 230.15 | |
| Dominion Resources (D) | 0.0 | $212k | 2.7k | 77.49 | |
| General Electric Company | 0.0 | $437k | 42k | 10.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $923k | 20k | 45.35 | |
| United Parcel Service (UPS) | 0.0 | $823k | 8.0k | 103.29 | |
| Edwards Lifesciences (EW) | 0.0 | $600k | 3.3k | 184.62 | |
| Franklin Resources (BEN) | 0.0 | $934k | 27k | 34.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $535k | 1.9k | 275.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $420k | 3.2k | 133.16 | |
| Paychex (PAYX) | 0.0 | $202k | 2.5k | 82.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $515k | 1.7k | 294.79 | |
| Regions Financial Corporation (RF) | 0.0 | $767k | 51k | 14.93 | |
| Crane | 0.0 | $425k | 5.1k | 83.35 | |
| Campbell Soup Company (CPB) | 0.0 | $365k | 9.1k | 40.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $849k | 3.4k | 252.12 | |
| Yum! Brands (YUM) | 0.0 | $584k | 5.3k | 110.62 | |
| Anadarko Petroleum Corporation | 0.0 | $203k | 2.9k | 70.41 | |
| Capital One Financial (COF) | 0.0 | $585k | 6.4k | 90.81 | |
| eBay (EBAY) | 0.0 | $212k | 5.4k | 39.42 | |
| Halliburton Company (HAL) | 0.0 | $561k | 25k | 22.76 | |
| Maxim Integrated Products | 0.0 | $241k | 4.0k | 59.71 | |
| Stryker Corporation (SYK) | 0.0 | $510k | 2.5k | 205.29 | |
| American Electric Power Company (AEP) | 0.0 | $292k | 3.3k | 88.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $204k | 2.7k | 74.62 | |
| Ford Motor Company (F) | 0.0 | $130k | 13k | 10.24 | |
| Danaher Corporation (DHR) | 0.0 | $604k | 4.2k | 142.89 | |
| Canadian Natural Resources (CNQ) | 0.0 | $827k | 31k | 26.97 | |
| Lowe's Companies (LOW) | 0.0 | $783k | 7.8k | 100.93 | |
| AutoZone (AZO) | 0.0 | $220k | 200.00 | 1100.00 | |
| Eagle Materials (EXP) | 0.0 | $243k | 2.6k | 92.57 | |
| Omni (OMC) | 0.0 | $259k | 3.2k | 81.91 | |
| ConAgra Foods (CAG) | 0.0 | $259k | 9.8k | 26.52 | |
| Pioneer Natural Resources | 0.0 | $361k | 2.3k | 153.75 | |
| Carlisle Companies (CSL) | 0.0 | $217k | 1.5k | 140.45 | |
| Amphenol Corporation (APH) | 0.0 | $844k | 8.8k | 95.97 | |
| Invesco (IVZ) | 0.0 | $274k | 13k | 20.46 | |
| Enbridge (ENB) | 0.0 | $282k | 7.8k | 36.02 | |
| W&T Offshore (WTI) | 0.0 | $59k | 12k | 4.98 | |
| Prosperity Bancshares (PB) | 0.0 | $526k | 8.0k | 66.04 | |
| CARBO Ceramics | 0.0 | $401k | 297k | 1.35 | |
| Energy Transfer Equity (ET) | 0.0 | $278k | 20k | 14.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $766k | 2.3k | 331.31 | |
| Unilever | 0.0 | $393k | 6.3k | 61.93 | |
| A. O. Smith Corporation (AOS) | 0.0 | $424k | 9.0k | 47.11 | |
| Hancock Holding Company (HWC) | 0.0 | $899k | 22k | 40.06 | |
| Rockwell Automation (ROK) | 0.0 | $438k | 2.7k | 163.74 | |
| Magellan Midstream Partners | 0.0 | $381k | 6.0k | 64.00 | |
| Fauquier Bankshares | 0.0 | $205k | 9.6k | 21.35 | |
| US Ecology | 0.0 | $928k | 16k | 59.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $326k | 18k | 18.18 | |
| Ball Corporation (BALL) | 0.0 | $857k | 12k | 69.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $265k | 1.2k | 226.50 | |
| Weingarten Realty Investors | 0.0 | $322k | 12k | 27.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $207k | 2.6k | 78.23 | |
| Industries N shs - a - (LYB) | 0.0 | $659k | 7.7k | 86.09 | |
| General Motors Company (GM) | 0.0 | $243k | 6.3k | 38.57 | |
| Howard Hughes | 0.0 | $216k | 1.7k | 124.00 | |
| Castle Brands | 0.0 | $25k | 53k | 0.47 | |
| Allegiance Bancshares | 0.0 | $476k | 14k | 33.32 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $339k | 6.2k | 54.50 | |
| Torchlight Energy Resources | 0.0 | $284k | 200k | 1.42 | |
| Dunkin' Brands Group | 0.0 | $248k | 3.1k | 79.64 | |
| Fortune Brands (FBIN) | 0.0 | $561k | 9.8k | 57.15 | |
| American Tower Reit (AMT) | 0.0 | $346k | 1.7k | 204.37 | |
| Eaton (ETN) | 0.0 | $274k | 3.3k | 83.18 | |
| News Corp Class B cos (NWS) | 0.0 | $512k | 37k | 13.95 | |
| Nanoviricides | 0.0 | $6.9k | 29k | 0.24 | |
| Paypal Holdings (PYPL) | 0.0 | $594k | 5.2k | 114.49 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $525k | 1.9k | 279.85 | |
| Ferrari Nv Ord (RACE) | 0.0 | $807k | 5.0k | 161.40 | |
| Integer Hldgs (ITGR) | 0.0 | $839k | 10k | 83.90 | |
| Versum Matls | 0.0 | $484k | 9.4k | 51.62 | |
| Centennial Resource Developmen cs | 0.0 | $101k | 13k | 7.57 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $521k | 21k | 24.95 | |
| Yum China Holdings (YUMC) | 0.0 | $244k | 5.3k | 46.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $248k | 3.9k | 63.23 | |
| Plx Pharma | 0.0 | $99k | 14k | 7.21 | |
| Cadence Bancorporation cl a | 0.0 | $205k | 9.9k | 20.81 | |
| Tapestry (TPR) | 0.0 | $964k | 30k | 31.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $557k | 3.0k | 186.66 | |
| Corteva (CTVA) | 0.0 | $726k | 25k | 29.56 |
