Fayez Sarofim & Co — Q4 2017 13F Holdings

Name: Fayez Sarofim & Co — 13F Holdings, Q4 2017
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PM	Philip Morris International	Stock-Consumer Staples	8.35%	+0.38%	-2.80%
2	MO	Altria Group INC	Stock-Consumer Staples	5.60%	+0.12%	-4.85%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	5.32%	+0.33%	-2.40%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.73%	+1.11%	-3.24%
5	AAPL	Apple INC	Stock-Tech	4.41%	-0.39%	-5.28%
6	TROW	T Rowe Price Group INC	Stock-Financials	4.35%	-0.14%	—
7	CVX	Chevron CORP	Stock-Energy	3.40%	+0.96%	-3.44%
8	MSFT	Microsoft CORP	Stock-Tech	2.89%	-1.62%	-4.58%
9	EPD	Enterprise Products Partners	Stock-Energy	2.71%	+0.28%	+0.99%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.56%	-0.13%	-4.66%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	-0.10%	-5.26%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.37%	+0.01%	-2.68%
13	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.06%	—	—
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.95%	—	-3.62%
15	CB	Chubb Limited	Stock-Financials	1.90%	—	-5.09%
16	ABBV	Abbvie INC	Stock-Healthcare	1.79%	—	-3.49%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.69%	—	-4.45%
18	TXN	Texas Instruments INC	Stock-Tech	1.64%	+0.21%	-7.96%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.08%	-0.52%
20	EVEUR	Eaton Vance CORP	Stock-Other	1.51%	—	—
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.50%	—	-4.83%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.46%	—	-0.63%
23	STT	State Street CORP	Stock-Financials	1.42%	—	+0.17%
24	KMI	Kinder Morgan INC	Stock-Energy	1.39%	—	-2.01%
25	UNP	Union Pacific CORP	Stock-Industrials	1.36%	—	-1.47%
26	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.32%	-0.20%	-5.91%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	-0.15%	-6.03%
28	BLKCHF	Blackrock INC	Stock-Other	1.26%	—	-7.67%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	-0.23%	-6.00%
30	AXP	American Express Co	Stock-Financials	1.08%	—	-6.93%
31	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-0.18%	-6.92%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	-6.40%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.97%	—	-4.82%
34	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.95%	—	-8.72%
35	PXGBX	Praxair INC	Stock-Other	0.91%	—	-7.14%
36	UTXZ	United Tech CORP	Stock-Other	0.86%	—	-8.28%
37	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.86%	—	-0.67%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	+0.08%	-1.92%
39	SPGI	S&p Global INC	Stock-Financials	0.85%	-0.24%	-1.70%
40	COP	Conocophillips	Stock-Energy	0.80%	+0.09%	-5.94%
41	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.64%	—	-2.37%
42	ADP	Automatic Data Processing	Stock-Tech	0.63%	-0.14%	-3.76%
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.61%	—	-7.91%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	-6.20%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	-0.12%	-9.01%
46	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-0.30%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.50%	-0.01%	-7.25%
48	ASML	ASML Holding N.V.	Stock-Tech	0.47%	+0.52%	-11.37%
49	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.45%	—	-5.62%
50	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-10.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fayez Sarofim & Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TROW	T Rowe Price Group INC	+0.5%	—	Unchanged
2	MO	Altria Group INC	+0.3%	-4.85%	Trim
3	MSFT	Microsoft CORP	+0.2%	-4.58%	Trim
4	EVEUR	Eaton Vance CORP	+0.2%	—	Unchanged
5	UNP	Union Pacific CORP	+0.2%	-1.47%	Trim
6	AAPL	Apple INC	+0.1%	-5.28%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	-5.26%	Trim
8	WMT	Walmart INC	+0.1%	-0.30%	Trim
9	TXN	Texas Instruments INC	+0.1%	-7.96%	Trim
10	MCD	Mcdonald's CORP	+0.1%	-3.62%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-0.52%	Trim
12	KMPR	Kemper CORP	+0.1%	-0.79%	Trim
13	ABBV	Abbvie INC	+0.1%	-3.49%	Trim
14	BLKCHF	Blackrock INC	+0.1%	-7.67%	Trim
15	RDS-A	Shell Plc-spon Adr-a	+0.1%	+11.35%	Add
16	INTC	Intel CORP	+0.1%	-0.31%	Trim
17	CVX	Chevron CORP	+0.1%	-3.44%	Trim
18	EL	Estee Lauder Companies-cl A	+0.1%	-8.72%	Trim
19	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-5.91%	Trim
20	XXI	Twenty One Capital, Inc.	+0.1%	-11.55%	Trim
21	XXI	Twenty One Capital, Inc.	+0.1%	-0.76%	Trim
22	MDLZ	Mondelez International Inc-a	0%	-0.63%	Trim
23	SPGI	S&p Global INC	0%	-1.70%	Trim
24	EPD	Enterprise Products Partners	0%	+0.99%	Add
25	DEO	Diageo Plc-sponsored Adr	0%	-1.15%	Trim
26	NKE	Nike INC -cl B	0%	-9.10%	Trim
27	PSX	Phillips 66	0%	-0.72%	Trim
28	PEP	Pepsico INC	0%	-4.45%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
30	STT	State Street CORP	0%	+0.17%	Add
31	GOOG	Alphabet Inc-cl C	0%	-6.03%	Trim
32	BNY	Bank Of New York Mellon CORP	—	—	Unchanged
33	ORCL	Oracle CORP	0%	-7.24%	Trim
34	ISRG	Intuitive Surgical INC	0%	+150.81%	Add
35	OXY	Occidental Petroleum CORP	-0.1%	-33.25%	Trim
36	NVS	Novartis Ag-sponsored Adr	-0.1%	-6.20%	Trim
37	ASML	ASML Holding N.V.	-0.1%	-11.37%	Trim
38	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-2.37%	Trim
39	CB	Chubb Limited	-0.1%	-5.09%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-2.68%	Trim
41	META	Meta Platforms Inc-class A	-0.1%	-4.66%	Trim
42	KO	Coca-cola Co/the	-0.1%	-2.40%	Trim
43	WBA	Walgreens Boots Alliance INC	-0.1%	-4.82%	Trim
44	XOM	Exxon Mobil CORP	-0.1%	-3.24%	Trim
45	KMI	Kinder Morgan INC	-0.1%	-2.01%	Trim
46	MRK	Merck & Co. INC.	-0.2%	-1.92%	Trim
47	AEP	American Electric Power Company, Inc.	-0.2%	-93.16%	Trim
48	PM	Philip Morris International	-0.8%	-2.80%	Trim
49	CELG	Celgene CORP	—	EXIT	Sold out
50	VRSN	Verisign INC	—	EXIT	Sold out