Fayez Sarofim & Co as of Sept. 30, 2019
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 254 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.8 | $1.1B | 21M | 54.44 | |
| Philip Morris International (PM) | 5.4 | $1.0B | 14M | 75.93 | |
| Apple (AAPL) | 5.3 | $1.0B | 4.6M | 223.97 | |
| T. Rowe Price (TROW) | 4.7 | $919M | 8.0M | 114.26 | |
| Microsoft Corporation (MSFT) | 4.5 | $869M | 6.3M | 139.03 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $680M | 9.6M | 70.61 | |
| Facebook Inc cl a (META) | 3.0 | $577M | 3.2M | 178.08 | |
| Chevron Corporation (CVX) | 2.9 | $567M | 4.8M | 118.60 | |
| Altria (MO) | 2.9 | $559M | 14M | 40.90 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $491M | 4.2M | 117.69 | |
| McDonald's Corporation (MCD) | 2.4 | $460M | 2.1M | 214.71 | |
| Enterprise Products Partners (EPD) | 2.4 | $460M | 16M | 28.58 | |
| Procter & Gamble Company (PG) | 2.3 | $451M | 3.6M | 124.38 | |
| Chubb (CB) | 2.0 | $381M | 2.4M | 161.44 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $373M | 2.9M | 129.24 | |
| Pepsi (PEP) | 1.9 | $358M | 2.6M | 137.10 | |
| Mondelez Int (MDLZ) | 1.8 | $351M | 6.3M | 55.32 | |
| Comcast Corporation (CMCSA) | 1.8 | $348M | 7.7M | 45.08 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $335M | 7.4M | 45.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $319M | 262k | 1219.00 | |
| Abbott Laboratories (ABT) | 1.6 | $315M | 3.8M | 83.67 | |
| Visa (V) | 1.6 | $310M | 1.8M | 172.01 | |
| Walt Disney Company (DIS) | 1.6 | $306M | 2.3M | 130.32 | |
| Union Pacific Corporation (UNP) | 1.6 | $305M | 1.9M | 161.98 | |
| S&p Global (SPGI) | 1.5 | $296M | 1.2M | 244.98 | |
| Kinder Morgan (KMI) | 1.5 | $288M | 14M | 20.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $270M | 2.1M | 129.38 | |
| Merck & Co (MRK) | 1.4 | $261M | 3.1M | 84.18 | |
| Estee Lauder Companies (EL) | 1.3 | $258M | 1.3M | 198.95 | |
| Abbvie (ABBV) | 1.3 | $249M | 3.3M | 75.72 | |
| Novo Nordisk A/S (NVO) | 1.2 | $234M | 4.5M | 51.70 | |
| Eaton Vance | 1.2 | $232M | 5.2M | 44.93 | |
| Amazon (AMZN) | 1.2 | $228M | 131k | 1735.91 | |
| American Express Company (AXP) | 1.2 | $226M | 1.9M | 118.28 | |
| BlackRock | 1.1 | $221M | 495k | 445.64 | |
| United Technologies Corporation | 0.9 | $182M | 1.3M | 136.52 | |
| Linde | 0.9 | $172M | 888k | 193.72 | |
| Automatic Data Processing (ADP) | 0.8 | $160M | 989k | 161.42 | |
| Air Products & Chemicals (APD) | 0.8 | $157M | 710k | 221.86 | |
| UnitedHealth (UNH) | 0.8 | $158M | 727k | 217.32 | |
| ConocoPhillips (COP) | 0.7 | $142M | 2.5M | 56.98 | |
| Canadian Pacific Railway | 0.7 | $139M | 626k | 222.46 | |
| Intuitive Surgical (ISRG) | 0.7 | $132M | 244k | 539.93 | |
| Asml Holding (ASML) | 0.6 | $119M | 480k | 248.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $115M | 970k | 118.68 | |
| Nike (NKE) | 0.6 | $107M | 1.1M | 93.92 | |
| Intercontinental Exchange (ICE) | 0.5 | $104M | 1.1M | 92.27 | |
| Sherwin-Williams Company (SHW) | 0.5 | $93M | 169k | 549.87 | |
| Diageo (DEO) | 0.5 | $93M | 568k | 163.52 | |
| MasterCard Incorporated (MA) | 0.5 | $90M | 331k | 271.57 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $89M | 286.00 | 311834.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $90M | 943k | 95.15 | |
| Verisk Analytics (VRSK) | 0.4 | $81M | 514k | 158.14 | |
| Kemper Corp Del (KMPR) | 0.4 | $81M | 1.0M | 77.95 | |
| Intel Corporation (INTC) | 0.4 | $77M | 1.5M | 51.53 | |
| State Street Corporation (STT) | 0.4 | $75M | 1.3M | 59.19 | |
| Phillips 66 (PSX) | 0.4 | $73M | 714k | 102.40 | |
| Broadridge Financial Solutions (BR) | 0.4 | $72M | 581k | 124.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $63M | 302k | 208.02 | |
| Royal Dutch Shell | 0.3 | $61M | 1.0M | 58.85 | |
| Walgreen Boots Alliance | 0.3 | $56M | 1.0M | 55.31 | |
| Progressive Corporation (PGR) | 0.3 | $52M | 670k | 77.25 | |
| Kellogg Company (K) | 0.2 | $44M | 681k | 64.35 | |
| Total (TTE) | 0.2 | $43M | 818k | 52.00 | |
| Novartis (NVS) | 0.2 | $39M | 448k | 86.90 | |
| Plains All American Pipeline (PAA) | 0.2 | $35M | 1.7M | 20.75 | |
| Home Depot (HD) | 0.2 | $32M | 138k | 232.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $32M | 100k | 323.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $30M | 431k | 70.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $29M | 234k | 124.59 | |
| Target Corporation (TGT) | 0.1 | $27M | 249k | 106.91 | |
| Constellation Brands (STZ) | 0.1 | $26M | 126k | 207.28 | |
| Pfizer (PFE) | 0.1 | $24M | 674k | 35.93 | |
| Hess (HES) | 0.1 | $23M | 381k | 60.48 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $23M | 786k | 29.82 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $21M | 240k | 86.75 | |
| International Business Machines (IBM) | 0.1 | $19M | 128k | 145.42 | |
| Alamo (ALG) | 0.1 | $18M | 152k | 117.72 | |
| Curtiss-Wright (CW) | 0.1 | $16M | 120k | 129.37 | |
| Southwest Airlines (LUV) | 0.1 | $16M | 300k | 54.01 | |
| At&t (T) | 0.1 | $14M | 377k | 37.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $15M | 35k | 412.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $13M | 259k | 48.84 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $12M | 393k | 29.55 | |
| Black Stone Minerals (BSM) | 0.1 | $11M | 770k | 14.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $9.9M | 108k | 91.58 | |
| Bank of America Corporation (BAC) | 0.1 | $10M | 343k | 29.17 | |
| 3M Company (MMM) | 0.1 | $8.7M | 53k | 164.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 118k | 88.42 | |
| Fox Corp (FOXA) | 0.1 | $10M | 330k | 31.53 | |
| Cisco Systems (CSCO) | 0.0 | $7.2M | 146k | 49.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.6M | 171k | 50.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.9M | 155k | 44.47 | |
| Schlumberger (SLB) | 0.0 | $6.9M | 182k | 37.87 | |
| Interxion Holding | 0.0 | $7.9M | 97k | 81.46 | |
| Medtronic (MDT) | 0.0 | $7.3M | 67k | 108.62 | |
| Fox Corporation (FOX) | 0.0 | $6.8M | 216k | 31.54 | |
| Gilead Sciences (GILD) | 0.0 | $6.6M | 104k | 63.38 | |
| EOG Resources (EOG) | 0.0 | $6.8M | 91k | 74.22 | |
| American National Insurance Company | 0.0 | $6.7M | 54k | 123.73 | |
| Sabine Royalty Trust (SBR) | 0.0 | $6.5M | 151k | 43.23 | |
| Oneok (OKE) | 0.0 | $5.5M | 75k | 73.69 | |
| Kraft Heinz (KHC) | 0.0 | $6.2M | 221k | 28.01 | |
| Caterpillar (CAT) | 0.0 | $3.1M | 25k | 126.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.5M | 12k | 288.10 | |
| Leggett & Platt (LEG) | 0.0 | $3.3M | 80k | 40.94 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 41k | 79.41 | |
| Verizon Communications (VZ) | 0.0 | $3.4M | 56k | 60.37 | |
| Amgen (AMGN) | 0.0 | $4.7M | 24k | 193.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.1M | 56k | 73.52 | |
| Imperial Oil (IMO) | 0.0 | $3.8M | 145k | 26.03 | |
| Service Corporation International (SCI) | 0.0 | $3.6M | 75k | 47.81 | |
| Oracle Corporation (ORCL) | 0.0 | $4.2M | 77k | 55.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.1M | 37k | 110.45 | |
| Wynn Resorts (WYNN) | 0.0 | $4.5M | 41k | 108.73 | |
| Prologis (PLD) | 0.0 | $3.1M | 37k | 85.23 | |
| Premier (PINC) | 0.0 | $3.1M | 106k | 28.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.9M | 17k | 167.21 | |
| Cdk Global Inc equities | 0.0 | $4.1M | 85k | 48.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 38k | 41.86 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 22k | 69.25 | |
| Baxter International (BAX) | 0.0 | $1.3M | 15k | 87.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 17k | 111.82 | |
| Norfolk Southern (NSC) | 0.0 | $2.5M | 14k | 179.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 6.4k | 296.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 20k | 50.70 | |
| Edwards Lifesciences (EW) | 0.0 | $981k | 4.5k | 220.00 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 9.0k | 148.69 | |
| Boeing Company (BA) | 0.0 | $1.9M | 4.9k | 380.53 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 32k | 66.87 | |
| Xilinx | 0.0 | $1.2M | 13k | 95.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 5.2k | 389.98 | |
| General Mills (GIS) | 0.0 | $1.9M | 35k | 55.12 | |
| Honeywell International (HON) | 0.0 | $2.3M | 13k | 169.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 13k | 100.00 | |
| Nextera Energy (NEE) | 0.0 | $2.9M | 12k | 232.96 | |
| Royal Dutch Shell | 0.0 | $1.6M | 27k | 59.89 | |
| Unilever | 0.0 | $2.3M | 38k | 60.02 | |
| Encana Corp | 0.0 | $1.1M | 238k | 4.60 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 9.7k | 232.82 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 26k | 55.75 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 13k | 156.49 | |
| Accenture (ACN) | 0.0 | $1.8M | 9.4k | 192.35 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 6.8k | 182.78 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 8.0k | 215.38 | |
| Fiserv (FI) | 0.0 | $1.5M | 14k | 103.57 | |
| World Wrestling Entertainment | 0.0 | $1.8M | 25k | 71.16 | |
| Kirby Corporation (KEX) | 0.0 | $2.0M | 24k | 82.17 | |
| British American Tobac (BTI) | 0.0 | $2.9M | 78k | 36.90 | |
| US Ecology | 0.0 | $998k | 16k | 63.92 | |
| Simon Property (SPG) | 0.0 | $1.2M | 7.7k | 155.65 | |
| Camden Property Trust (CPT) | 0.0 | $1.6M | 15k | 111.01 | |
| Citigroup (C) | 0.0 | $1.0M | 15k | 69.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0M | 21k | 95.45 | |
| Duke Energy (DUK) | 0.0 | $2.4M | 25k | 95.85 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.2M | 112k | 20.04 | |
| News (NWSA) | 0.0 | $1.2M | 87k | 13.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.9M | 2.4k | 1221.24 | |
| Coca Cola European Partners (CCEP) | 0.0 | $998k | 18k | 55.44 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $2.4M | 30k | 80.29 | |
| Bancorpsouth Bank | 0.0 | $1.2M | 42k | 29.62 | |
| Dow (DOW) | 0.0 | $1.2M | 25k | 47.64 | |
| Dupont De Nemours (DD) | 0.0 | $1.8M | 25k | 71.30 | |
| Crown Holdings (CCK) | 0.0 | $535k | 8.1k | 66.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $394k | 30k | 13.13 | |
| Goldman Sachs (GS) | 0.0 | $240k | 1.2k | 206.90 | |
| U.S. Bancorp (USB) | 0.0 | $504k | 9.1k | 55.33 | |
| Ameriprise Financial (AMP) | 0.0 | $347k | 2.4k | 146.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $327k | 3.5k | 93.43 | |
| SEI Investments Company (SEIC) | 0.0 | $468k | 7.9k | 59.24 | |
| Ecolab (ECL) | 0.0 | $306k | 1.5k | 198.31 | |
| Waste Management (WM) | 0.0 | $438k | 3.8k | 114.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $321k | 1.2k | 277.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $442k | 1.6k | 274.19 | |
| Dominion Resources (D) | 0.0 | $222k | 2.7k | 81.14 | |
| General Electric Company | 0.0 | $324k | 36k | 8.95 | |
| United Parcel Service (UPS) | 0.0 | $942k | 7.9k | 119.77 | |
| Franklin Resources (BEN) | 0.0 | $774k | 27k | 28.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $528k | 1.9k | 271.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $440k | 3.1k | 141.98 | |
| Paychex (PAYX) | 0.0 | $210k | 2.5k | 82.64 | |
| W.W. Grainger (GWW) | 0.0 | $201k | 678.00 | 296.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $791k | 2.9k | 276.38 | |
| Regions Financial Corporation (RF) | 0.0 | $813k | 51k | 15.83 | |
| Crane | 0.0 | $411k | 5.1k | 80.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 3.5k | 62.98 | |
| Campbell Soup Company (CPB) | 0.0 | $333k | 7.1k | 46.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $909k | 3.6k | 252.86 | |
| Yum! Brands (YUM) | 0.0 | $599k | 5.3k | 113.51 | |
| Capital One Financial (COF) | 0.0 | $567k | 6.2k | 91.06 | |
| eBay (EBAY) | 0.0 | $210k | 5.4k | 39.05 | |
| GlaxoSmithKline | 0.0 | $213k | 5.0k | 42.66 | |
| Halliburton Company (HAL) | 0.0 | $465k | 25k | 18.84 | |
| Maxim Integrated Products | 0.0 | $240k | 4.1k | 57.96 | |
| Stryker Corporation (SYK) | 0.0 | $538k | 2.5k | 216.47 | |
| American Electric Power Company (AEP) | 0.0 | $317k | 3.4k | 93.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $210k | 2.7k | 76.81 | |
| Ford Motor Company (F) | 0.0 | $116k | 13k | 9.13 | |
| Danaher Corporation (DHR) | 0.0 | $632k | 4.4k | 144.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $808k | 30k | 26.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $761k | 80k | 9.57 | |
| Lowe's Companies (LOW) | 0.0 | $853k | 7.8k | 109.95 | |
| AutoZone (AZO) | 0.0 | $217k | 200.00 | 1085.00 | |
| Eagle Materials (EXP) | 0.0 | $236k | 2.6k | 89.90 | |
| Omni (OMC) | 0.0 | $254k | 3.2k | 78.44 | |
| ConAgra Foods (CAG) | 0.0 | $278k | 9.1k | 30.63 | |
| Pioneer Natural Resources | 0.0 | $295k | 2.3k | 125.64 | |
| Carlisle Companies (CSL) | 0.0 | $225k | 1.5k | 145.63 | |
| Amphenol Corporation (APH) | 0.0 | $849k | 8.8k | 96.54 | |
| Invesco (IVZ) | 0.0 | $227k | 13k | 16.95 | |
| Enbridge (ENB) | 0.0 | $247k | 7.0k | 35.13 | |
| W&T Offshore (WTI) | 0.0 | $52k | 12k | 4.39 | |
| Prosperity Bancshares (PB) | 0.0 | $589k | 8.3k | 70.64 | |
| Energy Transfer Equity (ET) | 0.0 | $259k | 20k | 13.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $786k | 2.3k | 339.97 | |
| Unilever (UL) | 0.0 | $364k | 6.1k | 60.07 | |
| A. O. Smith Corporation (AOS) | 0.0 | $429k | 9.0k | 47.67 | |
| Hancock Holding Company (HWC) | 0.0 | $859k | 22k | 38.27 | |
| Rockwell Automation (ROK) | 0.0 | $428k | 2.6k | 164.62 | |
| Magellan Midstream Partners | 0.0 | $395k | 6.0k | 66.35 | |
| Manulife Finl Corp (MFC) | 0.0 | $329k | 18k | 18.35 | |
| Ball Corporation (BALL) | 0.0 | $892k | 12k | 72.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $262k | 1.2k | 223.93 | |
| Weingarten Realty Investors | 0.0 | $337k | 12k | 29.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $206k | 2.6k | 77.85 | |
| Industries N shs - a - (LYB) | 0.0 | $665k | 7.4k | 89.44 | |
| Howard Hughes | 0.0 | $226k | 1.7k | 129.74 | |
| Castle Brands | 0.0 | $67k | 53k | 1.27 | |
| Allegiance Bancshares | 0.0 | $458k | 14k | 32.06 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $306k | 6.2k | 49.20 | |
| Torchlight Energy Resources | 0.0 | $207k | 175k | 1.18 | |
| Dunkin' Brands Group | 0.0 | $247k | 3.1k | 79.32 | |
| Fortune Brands (FBIN) | 0.0 | $537k | 9.8k | 54.71 | |
| American Tower Reit (AMT) | 0.0 | $374k | 1.7k | 220.91 | |
| Eaton (ETN) | 0.0 | $274k | 3.3k | 83.18 | |
| News Corp Class B cos (NWS) | 0.0 | $522k | 37k | 14.30 | |
| Crown Castle Intl (CCI) | 0.0 | $285k | 2.0k | 139.16 | |
| Veritex Hldgs (VBTX) | 0.0 | $930k | 38k | 24.27 | |
| Paypal Holdings (PYPL) | 0.0 | $553k | 5.3k | 103.60 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $494k | 1.9k | 263.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $770k | 5.0k | 154.00 | |
| Integer Hldgs (ITGR) | 0.0 | $756k | 10k | 75.60 | |
| Versum Matls | 0.0 | $493k | 9.3k | 52.93 | |
| Centennial Resource Developmen cs | 0.0 | $60k | 13k | 4.49 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $443k | 21k | 21.22 | |
| Yum China Holdings (YUMC) | 0.0 | $240k | 5.3k | 45.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $285k | 3.9k | 72.67 | |
| Plx Pharma | 0.0 | $70k | 14k | 5.10 | |
| Tapestry (TPR) | 0.0 | $785k | 30k | 26.03 | |
| Booking Holdings (BKNG) | 0.0 | $294k | 150.00 | 1960.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $563k | 3.0k | 188.67 | |
| Corteva (CTVA) | 0.0 | $678k | 24k | 28.00 | |
| L3harris Technologies (LHX) | 0.0 | $210k | 1.0k | 208.96 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $825k | 77k | 10.75 |
