Fayez Sarofim & Co

Fayez Sarofim & Co as of Sept. 30, 2020

Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 267 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 9.3 $2.2B 19M 115.81
MicrosoftCorp Common (MSFT) 6.6 $1.5B 7.3M 210.33
Coca-ColaCo Common (KO) 4.5 $1.0B 21M 49.37
PhilipMorrisInt'l Common (PM) 4.5 $1.0B 14M 74.99
Price Common (TROW) 4.4 $1.0B 8.0M 128.23
Facebook Common (META) 4.3 $992M 3.8M 261.90
Amazon.com Common (AMZN) 3.0 $709M 225k 3148.73
Alphabet,Inc.ClassC Common (GOOG) 2.5 $588M 400k 1469.60
AltriaGroup Common (MO) 2.3 $532M 14M 38.64
Procter&Gamble Common (PG) 2.2 $506M 3.6M 138.99
McDonaldsCorp Common (MCD) 2.1 $501M 2.3M 219.49
TexasInstruments Common (TXN) 2.1 $498M 3.5M 142.79
AbbottLaboratories Common (ABT) 2.1 $489M 4.5M 108.83
S&PGlobal Common (SPGI) 2.1 $484M 1.3M 360.60
Visa Common (V) 2.0 $466M 2.3M 199.97
PepsiCo Common (PEP) 1.9 $433M 3.1M 138.60
JPMorganChase&Co. Common (JPM) 1.8 $410M 4.3M 96.27
ComcastCorpClassA Common (CMCSA) 1.7 $391M 8.5M 46.26
UnionPacificCorp Common (UNP) 1.7 $391M 2.0M 196.87
AirProducts&Chemicals Common (APD) 1.6 $385M 1.3M 297.86
ChevronCorp. Common (CVX) 1.6 $364M 5.1M 72.00
MondelezInternational Common (MDLZ) 1.6 $363M 6.3M 57.45
EsteeLauderCompaniesClassA Common (EL) 1.5 $349M 1.6M 218.25
Novo-NordiskAS Common (NVO) 1.5 $347M 5.0M 69.43
Blackrock Common (BLK) 1.5 $338M 600k 563.55
Johnson&Johnson Common (JNJ) 1.4 $315M 2.1M 148.88
Chubb Common (CB) 1.3 $292M 2.5M 116.12
UnitedHealthGroup Common (UNH) 1.2 $292M 936k 311.77
Abbvie Common (ABBV) 1.2 $279M 3.2M 87.59
Merck&Co Common (MRK) 1.2 $271M 3.3M 82.95
BankofNewYorkMellonCorp. Common (BK) 1.1 $255M 7.4M 34.48
EnterpriseProductsPartners Common (EPD) 1.1 $253M 16M 15.79
CanadianPacificRailway Common 1.0 $239M 784k 304.43
ProgressiveCorpOhio Common (PGR) 1.0 $231M 2.4M 94.67
ASMLHoldingsNV-NYRegisteredShares Common (ASML) 1.0 $226M 611k 369.27
ExxonMobilCorp Common (XOM) 0.9 $211M 6.1M 34.33
WaltDisneyCompany Common (DIS) 0.9 $211M 1.7M 124.08
IntuitiveSurgical Common (ISRG) 0.9 $206M 291k 709.54
IntercontinentalExchange Common (ICE) 0.9 $206M 2.1M 100.05
EatonVanceCorp Common 0.8 $197M 5.2M 38.15
NIKEIncClassB Common (NKE) 0.7 $171M 1.4M 125.54
Mastercard Common (MA) 0.7 $170M 502k 338.17
KinderMorgan Common (KMI) 0.7 $164M 13M 12.33
AdobeSystems Common (ADBE) 0.6 $148M 302k 490.43
Sherwin-WilliamsCo Common (SHW) 0.6 $143M 205k 696.74
AutomaticDataProcessing Common (ADP) 0.6 $140M 1.0M 139.49
BerkshireHathawayClA Common (BRK.A) 0.6 $134M 418.00 320000.00
Intuit Common (INTU) 0.6 $132M 405k 326.21
Wal-MartStores Common (WMT) 0.5 $122M 873k 139.91
VeriskAnalytics Common (VRSK) 0.5 $115M 619k 185.31
BroadridgeFinancialSolutions Common (BR) 0.4 $102M 776k 132.00
RaytheonTechnologiesCorporation Common (RTX) 0.4 $100M 1.7M 57.54
Linde Common 0.4 $97M 407k 238.13
ZillowGroup,Inc.ClassC Common (Z) 0.3 $80M 786k 101.59
DiageoPLCSponsored Common (DEO) 0.3 $79M 573k 137.66
IntelCorporation Common (INTC) 0.3 $73M 1.4M 51.78
BerkshireHathawayClB Common (BRK.B) 0.3 $71M 333k 212.94
StateStreetCorp Common (STT) 0.3 $70M 1.2M 59.33
AmericanExpressCo Common (AXP) 0.3 $67M 669k 100.25
KemperCorp Common (KMPR) 0.3 $66M 993k 66.83
MasimoCorporation Common (MASI) 0.3 $63M 265k 236.06
IHSMarkit Common 0.2 $54M 689k 78.51
OtisWorldwideCorporation Common (OTIS) 0.2 $52M 828k 62.42
KelloggCo Common (K) 0.2 $44M 678k 64.59
ConocoPhillips Common (COP) 0.2 $44M 1.3M 32.84
ZillowGroup,Inc.ClassA Common (ZG) 0.2 $40M 393k 101.54
TargetCorp Common (TGT) 0.2 $39M 250k 157.42
HomeDepot Common (HD) 0.2 $39M 142k 277.71
Novartis Common (NVS) 0.2 $37M 426k 86.96
Zoetis Common (ZTS) 0.2 $35M 213k 165.37
TeledyneTechnologies Common (TDY) 0.1 $31M 100k 309.86
Phillips66 Common (PSX) 0.1 $31M 589k 51.84
Pfizer Common (PFE) 0.1 $27M 721k 36.70
BlackstoneGroupInc.ClassA Common (BX) 0.1 $25M 488k 52.20
CharterCommunications,Inc.ClassA Common (CHTR) 0.1 $22M 36k 624.29
AnheuserBuschInbevSA Common (BUD) 0.1 $22M 412k 53.88
WalgreensBootsAlliance Common (WBA) 0.1 $22M 616k 35.92
LincolnElectricHldgs Common (LECO) 0.1 $21M 230k 92.03
AlibabaGroupHoldingLtd.Sponsored Common (BABA) 0.1 $19M 64k 293.94
RoyalDutchShell Common 0.1 $17M 687k 25.17
HessCorporation Common (HES) 0.1 $16M 402k 40.93
AlamoGroup Common (ALG) 0.1 $16M 152k 108.03
ConstellationBrands Common (STZ) 0.1 $14M 73k 189.52
StarbucksCorp Common (SBUX) 0.1 $12M 144k 85.92
TotalSA Common (TTE) 0.1 $12M 358k 34.30
Curtiss-WrightCorp Common (CW) 0.0 $10M 111k 93.25
PlainsAllAmericanPipeline Common (PAA) 0.0 $10M 1.7M 5.98
At&t Common (T) 0.0 $9.5M 333k 28.50
DigitalRealtyTrust Common (DLR) 0.0 $8.8M 60k 146.77
Amgen Common (AMGN) 0.0 $7.8M 31k 254.15
CarrierGlobalCorp. Common (CARR) 0.0 $7.7M 253k 30.54
3MCompany Common (MMM) 0.0 $7.1M 44k 160.19
BankofAmerica Common (BAC) 0.0 $6.8M 284k 24.09
KraftHeinzCo. Common (KHC) 0.0 $6.7M 223k 29.95
NextEraEnergy Common (NEE) 0.0 $6.7M 24k 277.57
GileadSciences Common (GILD) 0.0 $6.1M 96k 63.19
CiscoSystems Common (CSCO) 0.0 $5.6M 142k 39.39
VerizonCommunications Common (VZ) 0.0 $5.4M 90k 59.48
Prologis Common (PLD) 0.0 $5.3M 52k 100.61
AmericanNationalGroup Common 0.0 $5.0M 75k 67.53
EliLilly&Co Common (LLY) 0.0 $4.8M 33k 148.01
CostcoWholesaleCorp Common (COST) 0.0 $4.4M 13k 355.04
SabineRoyaltyTrust Common (SBR) 0.0 $4.4M 151k 28.82
Smucker Common (SJM) 0.0 $4.2M 37k 115.22
FoxCorporationClassA Common (FOXA) 0.0 $4.1M 148k 27.83
Alphabet,Inc.ClassA Common (GOOGL) 0.0 $4.0M 2.7k 1465.46
SouthwestAirlinesCo Common (LUV) 0.0 $3.8M 102k 37.50
LockheedMartinCorp Common (LMT) 0.0 $3.7M 9.6k 383.28
UnileverNV Common 0.0 $3.6M 60k 60.41
FomentoEconomicoMexicanoSABdeCVSponsored Common (FMX) 0.0 $3.6M 65k 56.19
Caterpillar Common (CAT) 0.0 $3.6M 24k 149.15
ColgatePalmoliveCo Common (CL) 0.0 $3.6M 46k 77.15
EOGResources Common (EOG) 0.0 $3.5M 97k 35.94
CDKGlobal Common 0.0 $3.4M 78k 43.60
Leggett&Platt Common (LEG) 0.0 $3.3M 80k 41.17
Biogen Common (BIIB) 0.0 $3.3M 12k 283.69
ServiceCorpIntl Common (SCI) 0.0 $3.1M 75k 42.17
WellsFargo&Co Common (WFC) 0.0 $3.1M 131k 23.51
NorfolkSouthernCorp Common (NSC) 0.0 $3.1M 14k 214.03
PlainsGPHoldgs Common (PAGP) 0.0 $3.0M 494k 6.09
ReataPharmaceuticals,Inc.ClassA Common 0.0 $2.9M 30k 97.41
FoxCorporationClassB Common (FOX) 0.0 $2.9M 104k 27.97
OracleCorp Common (ORCL) 0.0 $2.8M 47k 59.70
BritishAmericanTobacco Common (BTI) 0.0 $2.8M 77k 36.15
Medtronic Common (MDT) 0.0 $2.7M 26k 103.93
IntlBusinessMachinesCorp Common (IBM) 0.0 $2.5M 21k 121.65
IllinoisToolWorks Common (ITW) 0.0 $2.5M 13k 193.24
SunnovaEnergyInternational Common (NOVA) 0.0 $2.3M 77k 30.42
BookingHoldings Common (BKNG) 0.0 $2.3M 1.3k 1710.33
Schlumberger Common (SLB) 0.0 $2.2M 125k 17.85
SyscoCorp Common (SYY) 0.0 $2.2M 35k 62.23
DukeEnergyCorporation Common (DUK) 0.0 $2.2M 25k 88.56
AccenturePlcIreland Common (ACN) 0.0 $2.1M 9.4k 225.95
Oneok Common (OKE) 0.0 $2.0M 79k 25.99
GeneralMills Common (GIS) 0.0 $2.0M 33k 61.68
CamdenPropertyTrust Common (CPT) 0.0 $2.0M 22k 88.99
Grifols Common (GRFS) 0.0 $1.9M 112k 17.35
HoneywellInt'l Common (HON) 0.0 $1.9M 12k 164.57
AvalonbayCommunities Common (AVB) 0.0 $1.8M 12k 149.36
CSXCorp Common (CSX) 0.0 $1.7M 22k 77.66
Lowe'sCos Common (LOW) 0.0 $1.7M 10k 165.81
Fiserv Common (FI) 0.0 $1.6M 16k 103.04
EdwardsLifesciencesCorp Common (EW) 0.0 $1.6M 20k 79.83
WynnResorts Common (WYNN) 0.0 $1.5M 21k 71.81
Marsh&McLennanCos Common (MMC) 0.0 $1.5M 13k 116.00
PayPalHoldings Common (PYPL) 0.0 $1.5M 7.4k 197.04
PremierInc.ClassA Common (PINC) 0.0 $1.4M 44k 32.83
RalphLaurenCorp. Common (RL) 0.0 $1.4M 21k 67.99
EmersonElectricCo. Common (EMR) 0.0 $1.4M 22k 65.57
SPDRS&P500ETFTrust Common (SPY) 0.0 $1.4M 4.2k 334.92
InvescoQQQTrust Common (QQQ) 0.0 $1.3M 4.7k 277.78
DuPontdeNemours Common (DD) 0.0 $1.3M 24k 55.48
FerrariNV Common (RACE) 0.0 $1.3M 7.0k 184.14
BaxterInternational Common (BAX) 0.0 $1.2M 15k 80.43
WilliamsCos Common (WMB) 0.0 $1.2M 62k 19.65
Xilinx Common 0.0 $1.2M 12k 104.21
DanaherCorp Common (DHR) 0.0 $1.2M 5.4k 215.36
Bristol-MyersSquibbCo Common (BMY) 0.0 $1.1M 19k 60.29
BlackStoneMinerals Common (BSM) 0.0 $1.1M 185k 6.14
GeneralDynamicsCorp Common (GD) 0.0 $1.1M 8.0k 138.37
Dow Common (DOW) 0.0 $1.1M 23k 47.06
WorldWrestlingEntertainment Common 0.0 $1.0M 25k 40.49
TravelersCompanies Common (TRV) 0.0 $939k 8.7k 108.14
AmphenolCorp Common (APH) 0.0 $937k 8.7k 108.30
Deere&Co Common (DE) 0.0 $932k 4.2k 221.59
BallCorp Common (BALL) 0.0 $906k 11k 83.12
BectonDickinson Common (BDX) 0.0 $901k 3.9k 232.73
FreeportMcMoRan Common (FCX) 0.0 $897k 57k 15.64
AmericanTowerREIT Common (AMT) 0.0 $883k 3.7k 241.72
KirbyCorp Common (KEX) 0.0 $869k 24k 36.19
FortuneBrandsHome&Security Common (FBIN) 0.0 $849k 9.8k 86.49
BancorpSouthBank Common 0.0 $810k 42k 19.38
Teleflex Common (TFX) 0.0 $787k 2.3k 340.40
Coca-ColaEuropeanPartners Common (CCEP) 0.0 $699k 18k 38.83
IdexxLabs Common (IDXX) 0.0 $690k 1.8k 393.39
Ovintiv Common (OVV) 0.0 $667k 82k 8.16
RockwellAutomation Common (ROK) 0.0 $654k 3.0k 220.57
ImperialOil Common (IMO) 0.0 $631k 53k 11.97
BoeingCo Common (BA) 0.0 $628k 3.8k 165.18
Kimberly-ClarkCorp Common (KMB) 0.0 $625k 4.2k 147.65
CrownHoldings Common (CCK) 0.0 $623k 8.1k 76.91
NewsCorpClassA Common (NWSA) 0.0 $610k 44k 14.01
Corteva Common (CTVA) 0.0 $610k 21k 28.79
ThermoFisherScientific Common (TMO) 0.0 $610k 1.4k 441.39
RegionsFinancialCorp. Common (RF) 0.0 $592k 51k 11.53
RegeneronPharmaceuticals Common (REGN) 0.0 $592k 1.1k 559.55
IntegerHoldingsCorporation Common (ITGR) 0.0 $590k 10k 59.00
Qualcomm Common (QCOM) 0.0 $583k 5.0k 117.58
CMEGroup Common (CME) 0.0 $581k 3.5k 167.44
StrykerCorp Common (SYK) 0.0 $581k 2.8k 208.50
FranklinResources Common (BEN) 0.0 $546k 27k 20.34
USEcology Common 0.0 $534k 16k 32.68
MatadorResourcesCompany Common (MTDR) 0.0 $527k 64k 8.26
SalesforceCom Common (CRM) 0.0 $517k 2.1k 251.21
iSharesTrustS&PSmall Common (IJR) 0.0 $494k 7.0k 70.25
CanadianNaturalResources Common (CNQ) 0.0 $486k 30k 16.02
Yum!Brands Common (YUM) 0.0 $482k 5.3k 91.31
SouthernCo Common (SO) 0.0 $481k 8.9k 54.17
Citigroup Common (C) 0.0 $474k 11k 43.11
Enbridge Common (ENB) 0.0 $455k 16k 29.22
Archer-Daniels-MidlandCo Common (ADM) 0.0 $452k 9.7k 46.44
CrownCastleInternationalCorp. Common (CCI) 0.0 $441k 2.6k 166.48
WasteManagement Common (WM) 0.0 $440k 3.9k 113.20
ProsperityBancshares Common (PB) 0.0 $432k 8.3k 51.81
BlackRockScience&TechnologyTrust Common (BST) 0.0 $431k 10k 43.10
Tapestry Common (TPR) 0.0 $413k 26k 15.62
MarathonPetroleumCorp. Common (MPC) 0.0 $409k 14k 29.33
CloroxCo Common (CLX) 0.0 $406k 1.9k 210.36
SEIInvestmentCo Common (SEIC) 0.0 $401k 7.9k 50.76
Icon Common (ICLR) 0.0 $394k 2.1k 191.26
ToyotaMotorCorp Common (TM) 0.0 $384k 2.9k 132.41
HancockWhitneyCorp Common (HWC) 0.0 $381k 20k 18.82
AmeripriseFinancial Common (AMP) 0.0 $377k 2.5k 153.97
Snowflake,Inc.ClassA Common (SNOW) 0.0 $377k 1.5k 251.33
CVSHealthCorp. Common (CVS) 0.0 $376k 6.4k 58.43
MagellanMidstreamPartners Common 0.0 $368k 11k 34.22
USBancorpDel Common (USB) 0.0 $363k 10k 35.87
NewsCorpClassB Common (NWS) 0.0 $356k 26k 13.99
SpotifyTechnology Common (SPOT) 0.0 $347k 1.4k 242.66
CampbellSoupCompany Common (CPB) 0.0 $343k 7.1k 48.31
VFCorporation Common (VFC) 0.0 $338k 4.8k 70.17
Moody'sCorp Common (MCO) 0.0 $336k 1.2k 289.66
AllegianceBancshares Common 0.0 $334k 14k 23.38
GoldmanSachsGroup Common (GS) 0.0 $330k 1.6k 201.10
TaiwanSemiconductorMfg Common (TSM) 0.0 $329k 4.1k 81.13
ConAgraFoods Common (CAG) 0.0 $324k 9.1k 35.70
TeslaMotors Common (TSLA) 0.0 $322k 750.00 429.33
ArgoGroupInternationalHoldings Common 0.0 $312k 9.1k 34.45
Unilever Common (UL) 0.0 $312k 5.1k 61.77
EatonCorp Common (ETN) 0.0 $310k 3.0k 101.97
CheckPointSoftwareTech Common (CHKP) 0.0 $310k 2.6k 120.39
Ecolab Common (ECL) 0.0 $303k 1.5k 199.60
MaximIntegratedProducts Common 0.0 $300k 4.4k 67.63
NorthernTrustCorp Common (NTRS) 0.0 $298k 3.8k 77.95
JD.com,Inc.SponsoredADRClassA Common (JD) 0.0 $298k 3.8k 77.60
SPDRDowJonesIndustrialAverageETFTrust Units (DIA) 0.0 $291k 1.1k 277.14
ScottsMiracle-GroCompanyClassA Common (SMG) 0.0 $282k 1.8k 152.68
eBay Common (EBAY) 0.0 $280k 5.4k 52.06
iSharesS&PMid-Cap400GrowthETF Common (IJK) 0.0 $280k 1.2k 239.32
YumChinaHoldings Common (YUMC) 0.0 $279k 5.3k 52.90
AgilentTechnologies Common (A) 0.0 $276k 2.7k 100.95
SelectSectorSPDRTr Common (XLU) 0.0 $275k 4.6k 59.45
KrogerCo Common (KR) 0.0 $271k 8.0k 33.90
CraneCo Common 0.0 $256k 5.1k 50.21
Dunkin'BrandsGroup Common 0.0 $255k 3.1k 81.89
RoyalDutchShellPlcBADRs Common 0.0 $255k 11k 24.24
HDFCBankLimitedSponsored Common (HDB) 0.0 $253k 5.1k 49.95
ManulifeFinancialCorp Common (MFC) 0.0 $249k 18k 13.89
AmericanElectricPower Common (AEP) 0.0 $245k 3.0k 81.67
MadisonSquareGardenSportsCorp.ClassA Common (MSGS) 0.0 $243k 1.6k 150.74
Grainger Common (GWW) 0.0 $242k 678.00 356.93
HalliburtonCo Common (HAL) 0.0 $238k 20k 12.05
AutoZone Common (AZO) 0.0 $236k 200.00 1180.00
L3HarrisTechnologies Common (LHX) 0.0 $234k 1.4k 169.57
EagleMaterials Common (EXP) 0.0 $227k 2.6k 86.48
AnalogDevices Common (ADI) 0.0 $224k 1.9k 116.73
DominionResources Common (D) 0.0 $224k 2.8k 78.98
Aflac Common (AFL) 0.0 $222k 6.1k 36.39
IsharesTrustRussell2000GrowthIndexFund Common (IWO) 0.0 $202k 914.00 221.01
LambWestonHoldings Common (LW) 0.0 $200k 3.0k 66.14
FauquierBanksharesVA Common 0.0 $169k 11k 15.09
EnergyTransfer Common (ET) 0.0 $168k 31k 5.40
GeneralElectricCo Common 0.0 $159k 26k 6.23
Invesco Common (IVZ) 0.0 $153k 13k 11.43
PLxPharma Common 0.0 $44k 14k 3.20
W&toffshore Common (WTI) 0.0 $21k 12k 1.77
TorchlightEnergyResources Common 0.0 $17k 65k 0.26