Fayez Sarofim & Co

Fayez Sarofim & Co as of Dec. 31, 2019

Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 269 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $1.3B 4.5M 293.65
Philip Morris International (PM) 5.6 $1.2B 14M 85.09
Coca-Cola Company (KO) 5.5 $1.1B 20M 55.35
T. Rowe Price (TROW) 4.7 $980M 8.0M 121.83
Microsoft Corporation (MSFT) 4.7 $966M 6.1M 157.70
Altria (MO) 3.2 $675M 14M 49.91
Exxon Mobil Corporation (XOM) 3.2 $661M 9.5M 69.78
Facebook Inc cl a (META) 3.1 $652M 3.2M 205.25
Chevron Corporation (CVX) 2.7 $567M 4.7M 120.51
JPMorgan Chase & Co. (JPM) 2.7 $565M 4.1M 139.40
Procter & Gamble Company (PG) 2.2 $455M 3.6M 124.90
Enterprise Products Partners (EPD) 2.1 $447M 16M 28.16
McDonald's Corporation (MCD) 2.0 $419M 2.1M 197.61
Bank of New York Mellon Corporation (BK) 1.8 $373M 7.4M 50.40
Texas Instruments Incorporated (TXN) 1.7 $361M 2.8M 128.29
Pepsi (PEP) 1.7 $353M 2.6M 136.67
Chubb (CB) 1.7 $351M 2.3M 155.66
Mondelez Int (MDLZ) 1.7 $350M 6.3M 55.08
Alphabet Inc Class C cs (GOOG) 1.7 $345M 258k 1337.02
Comcast Corporation (CMCSA) 1.6 $344M 7.6M 44.97
Walt Disney Company (DIS) 1.6 $336M 2.3M 144.63
Union Pacific Corporation (UNP) 1.6 $337M 1.9M 180.79
S&p Global (SPGI) 1.6 $330M 1.2M 273.05
Visa (V) 1.6 $329M 1.7M 187.90
Abbott Laboratories (ABT) 1.5 $319M 3.7M 86.86
Johnson & Johnson (JNJ) 1.5 $304M 2.1M 145.87
Kinder Morgan (KMI) 1.4 $293M 14M 21.17
Merck & Co (MRK) 1.4 $285M 3.1M 90.95
Abbvie (ABBV) 1.4 $283M 3.2M 88.54
Estee Lauder Companies (EL) 1.3 $263M 1.3M 206.54
Amazon (AMZN) 1.2 $258M 140k 1847.84
Novo Nordisk A/S (NVO) 1.2 $255M 4.4M 57.88
BlackRock 1.2 $241M 480k 502.70
Eaton Vance 1.2 $241M 5.2M 46.69
American Express Company (AXP) 1.1 $227M 1.8M 124.49
UnitedHealth (UNH) 1.0 $210M 713k 293.98
United Technologies Corporation 1.0 $198M 1.3M 149.76
Linde 0.9 $182M 856k 212.90
Air Products & Chemicals (APD) 0.8 $167M 709k 234.99
Automatic Data Processing (ADP) 0.8 $163M 957k 170.50
ConocoPhillips (COP) 0.8 $160M 2.5M 65.03
Canadian Pacific Railway 0.8 $155M 609k 254.95
Intuitive Surgical (ISRG) 0.7 $148M 250k 591.15
Asml Holding (ASML) 0.6 $132M 447k 295.94
Wal-Mart Stores (WMT) 0.5 $112M 939k 118.84
Nike (NKE) 0.5 $111M 1.1M 101.31
MasterCard Incorporated (MA) 0.5 $102M 341k 298.59
Intercontinental Exchange (ICE) 0.5 $100M 1.1M 92.55
Berkshire Hathaway (BRK.A) 0.5 $98M 287.00 339588.98
State Street Corporation (STT) 0.5 $97M 1.2M 79.10
Sherwin-Williams Company (SHW) 0.5 $96M 164k 583.54
Diageo (DEO) 0.4 $92M 546k 168.42
Intel Corporation (INTC) 0.4 $88M 1.5M 59.85
Broadridge Financial Solutions (BR) 0.4 $84M 683k 123.54
Kemper Corp Del (KMPR) 0.4 $81M 1.0M 77.50
Phillips 66 (PSX) 0.4 $80M 715k 111.41
Progressive Corporation (PGR) 0.4 $76M 1.1M 72.39
Verisk Analytics (VRSK) 0.4 $75M 502k 149.34
Berkshire Hathaway (BRK.B) 0.3 $73M 321k 226.50
Anheuser-Busch InBev NV (BUD) 0.3 $62M 751k 82.04
Royal Dutch Shell 0.3 $58M 975k 58.98
Walgreen Boots Alliance 0.2 $49M 832k 58.96
Kellogg Company (K) 0.2 $47M 679k 69.16
Novartis (NVS) 0.2 $42M 441k 94.69
Teledyne Technologies Incorporated (TDY) 0.2 $35M 100k 347.42
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $36M 786k 45.94
Home Depot (HD) 0.1 $31M 144k 218.38
Target Corporation (TGT) 0.1 $32M 248k 128.21
Plains All American Pipeline (PAA) 0.1 $31M 1.7M 18.39
Zoetis Inc Cl A (ZTS) 0.1 $31M 235k 132.35
Total (TTE) 0.1 $30M 533k 55.30
Pfizer (PFE) 0.1 $27M 681k 39.18
Hess (HES) 0.1 $28M 413k 66.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $28M 421k 65.70
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 473k 55.94
Lincoln Electric Holdings (LECO) 0.1 $23M 240k 96.73
Alamo (ALG) 0.1 $19M 152k 125.55
Zillow Group Inc Cl A (ZG) 0.1 $18M 393k 45.74
Curtiss-Wright (CW) 0.1 $17M 120k 140.88
International Business Machines (IBM) 0.1 $17M 126k 134.05
Constellation Brands (STZ) 0.1 $18M 93k 189.75
Southwest Airlines (LUV) 0.1 $16M 300k 53.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $17M 36k 485.13
Booking Holdings (BKNG) 0.1 $17M 8.5k 2053.70
At&t (T) 0.1 $14M 353k 39.07
Starbucks Corporation (SBUX) 0.1 $12M 132k 87.92
Bank of America Corporation (BAC) 0.1 $11M 314k 35.22
Black Stone Minerals (BSM) 0.1 $9.8M 770k 12.72
3M Company (MMM) 0.0 $8.3M 47k 176.42
Wells Fargo & Company (WFC) 0.0 $7.5M 140k 53.80
Schlumberger (SLB) 0.0 $7.7M 182k 42.30
Interxion Holding 0.0 $8.1M 97k 83.81
Fox Corp (FOXA) 0.0 $7.8M 210k 37.07
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0M 74k 94.51
Eli Lilly & Co. (LLY) 0.0 $5.3M 40k 131.42
Cisco Systems (CSCO) 0.0 $7.0M 147k 47.96
Amgen (AMGN) 0.0 $6.0M 25k 241.07
Gilead Sciences (GILD) 0.0 $6.4M 99k 64.98
EOG Resources (EOG) 0.0 $7.3M 87k 83.76
American National Insurance Company 0.0 $6.3M 54k 117.69
Wynn Resorts (WYNN) 0.0 $5.7M 41k 138.88
Sabine Royalty Trust (SBR) 0.0 $6.1M 151k 40.03
Oneok (OKE) 0.0 $5.7M 75k 75.67
Premier (PINC) 0.0 $6.5M 172k 37.88
Kraft Heinz (KHC) 0.0 $7.1M 223k 32.00
Reata Pharmaceuticals Inc Cl A 0.0 $6.2M 30k 204.42
Caterpillar (CAT) 0.0 $3.4M 23k 147.68
Costco Wholesale Corporation (COST) 0.0 $3.6M 12k 293.89
Spdr S&p 500 Etf (SPY) 0.0 $4.9M 15k 321.86
Leggett & Platt (LEG) 0.0 $4.1M 80k 50.82
SYSCO Corporation (SYY) 0.0 $3.5M 41k 85.55
Verizon Communications (VZ) 0.0 $3.8M 63k 61.40
Colgate-Palmolive Company (CL) 0.0 $3.6M 53k 68.84
Nextera Energy (NEE) 0.0 $3.2M 13k 242.16
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 90k 41.21
Unilever 0.0 $4.5M 78k 57.46
Imperial Oil (IMO) 0.0 $3.9M 146k 26.47
Service Corporation International (SCI) 0.0 $3.4M 75k 46.03
J.M. Smucker Company (SJM) 0.0 $3.8M 37k 104.54
British American Tobac (BTI) 0.0 $3.3M 78k 42.46
Prologis (PLD) 0.0 $3.9M 44k 89.14
Alibaba Group Holding (BABA) 0.0 $3.4M 16k 212.11
Cdk Global Inc equities 0.0 $4.6M 84k 54.69
Alphabet Inc Class A cs (GOOGL) 0.0 $3.3M 2.4k 1339.37
Fox Corporation (FOX) 0.0 $4.6M 126k 36.40
CSX Corporation (CSX) 0.0 $1.6M 22k 72.38
Baxter International (BAX) 0.0 $1.3M 15k 83.64
Norfolk Southern (NSC) 0.0 $2.8M 15k 194.11
Bristol Myers Squibb (BMY) 0.0 $1.3M 21k 64.17
Edwards Lifesciences (EW) 0.0 $1.3M 5.7k 233.25
Travelers Companies (TRV) 0.0 $1.3M 9.5k 136.95
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.9k 329.68
Boeing Company (BA) 0.0 $1.6M 4.8k 325.81
Emerson Electric (EMR) 0.0 $2.2M 29k 76.25
Xilinx 0.0 $1.2M 13k 97.81
Lockheed Martin Corporation (LMT) 0.0 $2.2M 5.6k 389.35
General Mills (GIS) 0.0 $1.5M 29k 53.55
Honeywell International (HON) 0.0 $1.9M 11k 177.00
Marsh & McLennan Companies (MMC) 0.0 $1.4M 13k 112.00
Royal Dutch Shell 0.0 $1.6M 27k 59.98
Encana Corp 0.0 $1.1M 238k 4.69
Biogen Idec (BIIB) 0.0 $3.0M 10k 296.78
Williams Companies (WMB) 0.0 $1.5M 62k 23.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 81k 13.12
TJX Companies (TJX) 0.0 $2.1M 35k 61.06
Illinois Tool Works (ITW) 0.0 $2.3M 13k 179.64
Accenture (ACN) 0.0 $2.0M 9.4k 210.62
General Dynamics Corporation (GD) 0.0 $1.2M 7.0k 176.33
AvalonBay Communities (AVB) 0.0 $2.3M 11k 209.72
Fiserv (FI) 0.0 $1.7M 15k 115.66
Oracle Corporation (ORCL) 0.0 $2.6M 49k 52.98
World Wrestling Entertainment 0.0 $1.6M 25k 64.86
Kirby Corporation (KEX) 0.0 $2.2M 24k 89.54
Simon Property (SPG) 0.0 $1.6M 11k 148.99
Camden Property Trust (CPT) 0.0 $2.2M 21k 106.10
Citigroup (C) 0.0 $1.2M 15k 79.88
Ralph Lauren Corp (RL) 0.0 $2.5M 21k 117.22
Duke Energy (DUK) 0.0 $2.2M 25k 91.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 112k 23.29
Veritex Hldgs (VBTX) 0.0 $1.1M 38k 29.13
Medtronic (MDT) 0.0 $2.9M 25k 113.43
Bancorpsouth Bank 0.0 $1.3M 42k 31.41
Dow (DOW) 0.0 $1.3M 24k 54.75
Dupont De Nemours (DD) 0.0 $1.6M 24k 64.20
Crown Holdings (CCK) 0.0 $588k 8.1k 72.59
Goldman Sachs (GS) 0.0 $267k 1.2k 230.17
U.S. Bancorp (USB) 0.0 $573k 9.7k 59.29
Ameriprise Financial (AMP) 0.0 $410k 2.5k 166.67
Northern Trust Corporation (NTRS) 0.0 $372k 3.5k 106.29
SEI Investments Company (SEIC) 0.0 $517k 7.9k 65.44
Moody's Corporation (MCO) 0.0 $204k 860.00 237.21
Ecolab (ECL) 0.0 $303k 1.6k 193.24
Waste Management (WM) 0.0 $614k 5.4k 113.98
Regeneron Pharmaceuticals (REGN) 0.0 $435k 1.2k 375.65
Martin Marietta Materials (MLM) 0.0 $451k 1.6k 279.78
Dominion Resources (D) 0.0 $235k 2.8k 82.86
General Electric Company 0.0 $375k 34k 11.16
United Parcel Service (UPS) 0.0 $583k 5.0k 116.98
Franklin Resources (BEN) 0.0 $697k 27k 25.97
IDEXX Laboratories (IDXX) 0.0 $533k 2.0k 261.02
Kimberly-Clark Corporation (KMB) 0.0 $554k 4.0k 137.43
Paychex (PAYX) 0.0 $216k 2.5k 85.01
W.W. Grainger (GWW) 0.0 $230k 678.00 339.23
AFLAC Incorporated (AFL) 0.0 $341k 6.4k 52.90
Regions Financial Corporation (RF) 0.0 $881k 51k 17.15
Crane 0.0 $440k 5.1k 86.29
Raytheon Company 0.0 $321k 1.5k 219.56
Valero Energy Corporation (VLO) 0.0 $295k 3.1k 93.80
CVS Caremark Corporation (CVS) 0.0 $254k 3.4k 74.20
Campbell Soup Company (CPB) 0.0 $351k 7.1k 49.44
Kroger (KR) 0.0 $248k 8.6k 28.93
Becton, Dickinson and (BDX) 0.0 $977k 3.6k 271.84
Yum! Brands (YUM) 0.0 $532k 5.3k 100.77
Capital One Financial (COF) 0.0 $362k 3.5k 102.93
Deere & Company (DE) 0.0 $478k 2.8k 173.13
GlaxoSmithKline 0.0 $249k 5.3k 47.02
Halliburton Company (HAL) 0.0 $579k 24k 24.48
Maxim Integrated Products 0.0 $273k 4.4k 61.54
Stryker Corporation (SYK) 0.0 $540k 2.6k 210.08
American Electric Power Company (AEP) 0.0 $314k 3.3k 94.64
Agilent Technologies Inc C ommon (A) 0.0 $233k 2.7k 85.22
Qualcomm (QCOM) 0.0 $286k 3.2k 88.33
Ford Motor Company (F) 0.0 $100k 11k 9.35
Danaher Corporation (DHR) 0.0 $695k 4.5k 153.52
Canadian Natural Resources (CNQ) 0.0 $981k 30k 32.34
Southern Company (SO) 0.0 $247k 3.9k 63.66
Lowe's Companies (LOW) 0.0 $929k 7.8k 119.75
Prudential Financial (PRU) 0.0 $274k 2.9k 93.58
AutoZone (AZO) 0.0 $238k 200.00 1190.00
Eagle Materials (EXP) 0.0 $238k 2.6k 90.67
Omni (OMC) 0.0 $256k 3.2k 80.96
ConAgra Foods (CAG) 0.0 $311k 9.1k 34.27
Pioneer Natural Resources 0.0 $500k 3.3k 151.52
Carlisle Companies (CSL) 0.0 $250k 1.5k 161.81
Delta Air Lines (DAL) 0.0 $541k 9.3k 58.44
Amphenol Corporation (APH) 0.0 $992k 9.2k 108.19
Invesco (IVZ) 0.0 $241k 13k 18.00
salesforce (CRM) 0.0 $334k 2.1k 162.69
Enbridge (ENB) 0.0 $273k 6.9k 39.77
W&T Offshore (WTI) 0.0 $66k 12k 5.57
Prosperity Bancshares (PB) 0.0 $599k 8.3k 71.84
Energy Transfer Equity (ET) 0.0 $253k 20k 12.82
Teleflex Incorporated (TFX) 0.0 $885k 2.4k 376.28
Unilever (UL) 0.0 $329k 5.8k 57.12
A. O. Smith Corporation (AOS) 0.0 $429k 9.0k 47.67
Hancock Holding Company (HWC) 0.0 $985k 22k 43.89
Rockwell Automation (ROK) 0.0 $527k 2.6k 202.69
Magellan Midstream Partners 0.0 $362k 5.8k 62.92
Fauquier Bankshares 0.0 $238k 11k 21.25
Manulife Finl Corp (MFC) 0.0 $364k 18k 20.30
Ball Corporation (BALL) 0.0 $792k 12k 64.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $279k 1.2k 238.46
Weingarten Realty Investors 0.0 $351k 11k 31.23
Utilities SPDR (XLU) 0.0 $380k 5.9k 64.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $759k 9.0k 83.90
Hldgs (UAL) 0.0 $444k 5.0k 88.15
Industries N shs - a - (LYB) 0.0 $431k 4.6k 94.41
General Motors Company (GM) 0.0 $228k 6.2k 36.63
Howard Hughes 0.0 $221k 1.7k 126.87
Allegiance Bancshares 0.0 $537k 14k 37.59
Amc Networks Inc Cl A (AMCX) 0.0 $246k 6.2k 39.55
Torchlight Energy Resources 0.0 $111k 146k 0.76
Marathon Petroleum Corp (MPC) 0.0 $940k 16k 60.24
Dunkin' Brands Group 0.0 $235k 3.1k 75.47
Fortune Brands (FBIN) 0.0 $641k 9.8k 65.30
American Tower Reit (AMT) 0.0 $389k 1.7k 229.77
Eaton (ETN) 0.0 $312k 3.3k 94.72
News (NWSA) 0.0 $822k 58k 14.13
News Corp Class B cos (NWS) 0.0 $530k 37k 14.51
Crown Castle Intl (CCI) 0.0 $280k 2.0k 141.92
Paypal Holdings (PYPL) 0.0 $686k 6.3k 108.24
Madison Square Garden Cl A (MSGS) 0.0 $552k 1.9k 294.24
Ferrari Nv Ord (RACE) 0.0 $828k 5.0k 165.60
Coca Cola European Partners (CCEP) 0.0 $916k 18k 50.89
Integer Hldgs (ITGR) 0.0 $804k 10k 80.40
Centennial Resource Developmen cs 0.0 $62k 13k 4.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $396k 21k 18.96
Yum China Holdings (YUMC) 0.0 $254k 5.3k 48.07
Lamb Weston Hldgs (LW) 0.0 $337k 3.9k 85.93
Plx Pharma 0.0 $60k 14k 4.37
Tapestry (TPR) 0.0 $812k 30k 26.98
Vici Pptys (VICI) 0.0 $233k 9.1k 25.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $789k 3.7k 212.73
Altus Midstream Co altus midstream co -a 0.0 $572k 200k 2.86
Lyft (LYFT) 0.0 $211k 4.9k 43.00
Corteva (CTVA) 0.0 $708k 24k 29.58
L3harris Technologies (LHX) 0.0 $337k 1.7k 197.65
Sunnova Energy International (NOVAQ) 0.0 $857k 77k 11.16
Us Ecology 0.0 $946k 16k 57.83