Fayez Sarofim & Co — Q4 2016 13F Holdings

Name: Fayez Sarofim & Co — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937729

Total reported value

$39.1B

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PM	Philip Morris International	Stock-Consumer Staples	8.21%	+0.38%	-2.23%
2	MO	Altria Group INC	Stock-Consumer Staples	6.10%	+0.12%	-3.12%
3	XOM	Exxon Mobil CORP	Stock-Energy	5.87%	+1.11%	-3.97%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	5.54%	+0.33%	-2.59%
5	CVX	Chevron CORP	Stock-Energy	3.75%	+0.96%	-3.51%
6	AAPL	Apple INC	Stock-Tech	3.74%	-0.39%	-4.43%
7	TROW	T Rowe Price Group INC	Stock-Financials	3.31%	-0.14%	—
8	EPD	Enterprise Products Partners	Stock-Energy	2.82%	+0.28%	+1.27%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.51%	+0.01%	-3.51%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	-0.10%	-3.96%
11	CB	Chubb Limited	Stock-Financials	2.02%	—	+7.47%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.93%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.81%	-0.13%	-3.97%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.76%	—	-3.97%
15	KMI	Kinder Morgan INC	Stock-Energy	1.75%	—	-7.33%
16	MSFT	Microsoft CORP	Stock-Tech	1.72%	-1.62%	+0.59%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.66%	—	-1.44%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.64%	—	-4.79%
19	TXN	Texas Instruments INC	Stock-Tech	1.47%	+0.21%	-7.22%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.47%	—	-4.62%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.08%	-2.40%
22	ABBV	Abbvie INC	Stock-Healthcare	1.45%	—	-4.11%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	1.38%	—	+1.80%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	-4.54%
25	EVEUR	Eaton Vance CORP	Stock-Other	1.19%	—	—
26	BLKCHF	Blackrock INC	Stock-Other	1.16%	—	-5.28%
27	STT	State Street CORP	Stock-Financials	1.14%	—	-3.54%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.10%	-0.20%	-5.04%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.04%	—	-0.39%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.23%	-4.94%
31	AXP	American Express Co	Stock-Financials	1.01%	—	-5.68%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	+0.08%	-1.46%
33	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	-2.02%
34	COP	Conocophillips	Stock-Energy	0.97%	+0.09%	-4.36%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-0.15%	-6.45%
36	UTXZ	United Tech CORP	Stock-Other	0.94%	—	-4.06%
37	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.90%	—	+48.74%
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.87%	—	-7.25%
39	PXGBX	Praxair INC	Stock-Other	0.86%	—	-4.50%
40	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.18%	-5.54%
41	TGT	Target CORP	Stock-Consumer Disc	0.77%	—	-6.69%
42	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.74%	—	-5.57%
43	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.67%	—	-0.25%
44	ADP	Automatic Data Processing	Stock-Tech	0.67%	-0.14%	-4.11%
45	SPGI	S&p Global INC	Stock-Financials	0.64%	-0.24%	-3.93%
46	CP	Canadian Pacific Kansa F	Stock-Industrials	0.60%	—	-4.70%
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.60%	—	-3.92%
48	XXI	Twenty One Capital, Inc.	Stock-Other	0.56%	—	-5.58%
49	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.54%	—	-8.78%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	-2.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fayez Sarofim & Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.5%	-3.96%	Trim
2	TROW	T Rowe Price Group INC	+0.4%	—	Unchanged
3	CVX	Chevron CORP	+0.4%	-3.51%	Trim
4	BNY	Bank Of New York Mellon CORP	+0.3%	—	Unchanged
5	MO	Altria Group INC	+0.3%	-3.12%	Trim
6	CB	Chubb Limited	+0.3%	+7.47%	Add
7	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+48.74%	Add
8	MSFT	Microsoft CORP	+0.2%	+0.59%	Add
9	COP	Conocophillips	+0.1%	-4.36%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-4.54%	Trim
11	AXP	American Express Co	+0.1%	-5.68%	Trim
12	STT	State Street CORP	+0.1%	-3.54%	Trim
13	EVEUR	Eaton Vance CORP	+0.1%	—	Unchanged
14	WFC	Wells Fargo & Co	+0.1%	-4.47%	Trim
15	ADP	Automatic Data Processing	+0.1%	-4.11%	Trim
16	WBA	Walgreens Boots Alliance INC	+0.1%	+1.80%	Add
17	ISRG	Intuitive Surgical INC	+0.1%	+77.59%	Add
18	UNH	Unitedhealth Group INC	+0.1%	+0.91%	Add
19	XXI	Twenty One Capital, Inc.	+0.1%	-5.58%	Trim
20	UNP	Union Pacific CORP	+0.1%	-2.02%	Trim
21	STZ	Constellation Brands Inc-a	0%	+30.01%	Add
22	XOM	Exxon Mobil CORP	0%	-3.97%	Trim
23	WMT	Walmart INC	0%	-3.67%	Trim
24	APD	Air Products & Chemicals INC	0%	-4.57%	Trim
25	AAPL	Apple INC	0%	-4.43%	Trim
26	TXN	Texas Instruments INC	0%	-7.22%	Trim
27	DEO	Diageo Plc-sponsored Adr	0%	-1.09%	Trim
28	ABBV	Abbvie INC	-0.1%	-4.11%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-2.40%	Trim
30	GOOG	Alphabet Inc-cl C	-0.1%	-6.45%	Trim
31	PXGBX	Praxair INC	-0.1%	-4.50%	Trim
32	NVS	Novartis Ag-sponsored Adr	-0.1%	-3.92%	Trim
33	MRK	Merck & Co. INC.	-0.1%	-1.46%	Trim
34	CP	Canadian Pacific Kansa F	-0.1%	-4.70%	Trim
35	CPT	Camden Property Trust	-0.1%	-61.07%	Trim
36	OXY	Occidental Petroleum CORP	-0.1%	-7.25%	Trim
37	V	Visa Inc-class A Shares	-0.1%	-5.54%	Trim
38	GILD	Gilead Sciences INC	-0.1%	-5.55%	Trim
39	PEP	Pepsico INC	-0.1%	-3.97%	Trim
40	SPGI	S&p Global INC	-0.1%	-3.93%	Trim
41	AXP	American Express Company	-0.1%	-92.64%	Trim
42	ABT	Abbott Laboratories	-0.2%	-4.94%	Trim
43	EL	Estee Lauder Companies-cl A	-0.2%	-5.57%	Trim
44	KO	Coca-cola Co/the	-0.2%	-2.59%	Trim
45	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-5.04%	Trim
46	PG	Procter & Gamble Co/the	-0.2%	-3.51%	Trim
47	META	Meta Platforms Inc-class A	-0.3%	-3.97%	Trim
48	KMI	Kinder Morgan INC	-0.3%	-7.33%	Trim
49	PM	Philip Morris International	-0.6%	-2.23%	Trim
50	WMB	Williams Cos INC	—	EXIT	Sold out