Fayez Sarofim & Co — Q1 2018 13F保有銘柄

Name: Fayez Sarofim & Co — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937729

申告総資産額

$390.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全248銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	PM	Philip Morris International	株式-生活必需品	8.21%	+0.38%	-0.13%
2	KO	Coca-cola Co/the	株式-生活必需品	5.25%	+0.33%	-0.42%
3	MO	Altria Group INC	株式-生活必需品	5.10%	+0.12%	-0.12%
4	TROW	T Rowe Price Group INC	株式-金融	4.68%	-0.14%	—
5	AAPL	Apple INC	株式-IT	4.51%	-0.39%	-1.25%
6	XOM	Exxon Mobil CORP	株式-エネルギー	4.40%	+1.11%	-0.22%
7	CVX	Chevron CORP	株式-エネルギー	3.22%	+0.96%	-0.72%
8	MSFT	Microsoft CORP	株式-IT	3.21%	-1.62%	-0.27%
9	EPD	Enterprise Products Partners	株式-エネルギー	2.62%	+0.28%	+0.06%
10	JPM	Jpmorgan Chase & Co	株式-金融	2.61%	-0.10%	+0.00%
11	META	Meta Platforms Inc-class A	株式-通信サービス	2.56%	-0.13%	+5.56%
12	BNY	Bank Of New York Mellon CORP	株式-金融	2.06%	—	-0.01%
13	CB	Chubb Limited	株式-金融	1.87%	—	+0.72%
14	ABBV	Abbvie INC	株式-ヘルスケア	1.86%	—	+1.27%
15	MCD	Mcdonald's CORP	株式-一般消費財	1.84%	—	-0.62%
16	PG	Procter & Gamble Co/the	株式-生活必需品	1.74%	+0.01%	-18.96%
17	TXN	Texas Instruments INC	株式-IT	1.69%	+0.21%	-0.82%
18	STT	State Street CORP	株式-金融	1.65%	—	+8.55%
19	PEP	Pepsico INC	株式-生活必需品	1.60%	—	-0.83%
20	EVEUR	Eaton Vance CORP	株式-その他	1.56%	—	+0.00%
21	CMCSA	Comcast Corp-class A	株式-通信サービス	1.51%	—	+13.27%
22	JNJ	Johnson & Johnson	株式-ヘルスケア	1.51%	+0.08%	-0.31%
23	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.47%	—	-1.01%
24	UNP	Union Pacific CORP	株式-資本財	1.43%	—	+0.33%
25	BLKCHF	Blackrock INC	株式-その他	1.37%	—	-1.13%
26	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.34%	-0.15%	+0.30%
27	ABT	Abbott Laboratories	株式-ヘルスケア	1.30%	-0.23%	-1.17%
28	NVO	Novo-nordisk A/s-spons Adr	株式-ヘルスケア	1.24%	-0.20%	-2.00%
29	KMI	Kinder Morgan INC	株式-エネルギー	1.20%	—	-1.06%
30	V	Visa Inc-class A Shares	株式-金融	1.17%	-0.18%	-0.61%
31	EL	Estee Lauder Companies-cl A	株式-生活必需品	1.14%	—	-3.17%
32	AXP	American Express Co	株式-金融	1.05%	—	-1.35%
33	DIS	Walt Disney Co/the	株式-通信サービス	1.02%	—	-1.39%
34	SPGI	S&p Global INC	株式-金融	1.01%	-0.24%	+1.13%
35	COP	Conocophillips	株式-エネルギー	0.89%	+0.09%	-2.07%
36	UTXZ	United Tech CORP	株式-その他	0.88%	—	-0.54%
37	PXGBX	Praxair INC	株式-その他	0.87%	—	-2.50%
38	MRK	Merck & Co. INC.	株式-ヘルスケア	0.85%	+0.08%	-1.59%
39	KHC	Kraft Heinz Co/the	株式-生活必需品	0.72%	—	-0.33%
40	BUD	Anheuser-busch Inbev-spn Adr	株式-生活必需品	0.70%	—	+6.69%
41	WBA	Walgreens Boots Alliance INC	株式-その他	0.68%	—	-25.91%
42	ADP	Automatic Data Processing	株式-IT	0.63%	-0.14%	-1.00%
43	CP	Canadian Pacific Kansa F	株式-資本財	0.61%	—	-0.89%
44	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.58%	—	-2.44%
45	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.56%	-0.12%	-0.27%
46	ASML	ASML Holding N.V.	株式-IT	0.55%	+0.52%	-1.61%
47	ICE	Intercontinental Exchange In	株式-金融	0.53%	-0.01%	-1.13%
48	TTEN	Totalenergies Se -spon Adr	株式-その他	0.50%	—	+1.41%
49	STZ	Constellation Brands Inc-a	株式-生活必需品	0.50%	—	+14.36%
50	XXI	Twenty One Capital, Inc.	株式-その他	0.48%	—	-1.57%

1–50 of 200

今四半期の持株変動

Fayez Sarofim & CoがQ1 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	TROW	T Rowe Price Group INC	+0.3%	—	変化なし
2	MSFT	Microsoft CORP	+0.3%	-0.27%	減少
3	STT	State Street CORP	+0.2%	+8.55%	増加
4	AMZN	Amazon.com INC	+0.2%	+718.04%	増加
5	EL	Estee Lauder Companies-cl A	+0.2%	-3.17%	減少
6	JPM	Jpmorgan Chase & Co	+0.2%	+0.00%	増加
7	SPGI	S&p Global INC	+0.2%	+1.13%	増加
8	BLKCHF	Blackrock INC	+0.1%	-1.13%	減少
9	AAPL	Apple INC	+0.1%	-1.25%	減少
10	V	Visa Inc-class A Shares	+0.1%	-0.61%	減少
11	ABT	Abbott Laboratories	+0.1%	-1.17%	減少
12	COP	Conocophillips	+0.1%	-2.07%	減少
13	STZ	Constellation Brands Inc-a	+0.1%	+14.36%	増加
14	ASML	ASML Holding N.V.	+0.1%	-1.61%	減少
15	Z	Zillow Group INC - C	+0.1%	—	変化なし
16	INTC	Intel CORP	+0.1%	-1.33%	減少
17	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+6.69%	増加
18	TTEN	Totalenergies Se -spon Adr	+0.1%	+1.41%	増加
19	ZG	Zillow Group INC - A	0%	—	変化なし
20	MDLZ	Mondelez International Inc-a	0%	-1.01%	減少
21	CMCSA	Comcast Corp-class A	0%	+13.27%	増加
22	META	Meta Platforms Inc-class A	—	+5.56%	増加
23	BNY	Bank Of New York Mellon CORP	—	-0.01%	減少
24	MRK	Merck & Co. INC.	—	-1.59%	減少
25	NVS	Novartis Ag-sponsored Adr	0%	-2.44%	減少
26	DEO	Diageo Plc-sponsored Adr	0%	-0.69%	減少
27	CB	Chubb Limited	0%	+0.72%	増加
28	DIS	Walt Disney Co/the	0%	-1.39%	減少
29	AXP	American Express Co	0%	-1.35%	減少
30	PXGBX	Praxair INC	0%	-2.50%	減少
31	WFC	Wells Fargo & Co	0%	-1.23%	減少
32	WMT	Walmart INC	0%	-0.38%	減少
33	KMPR	Kemper CORP	-0.1%	+0.79%	増加
34	OXY	Occidental Petroleum CORP	-0.1%	-28.17%	減少
35	KO	Coca-cola Co/the	-0.1%	-0.42%	減少
36	JNJ	Johnson & Johnson	-0.1%	-0.31%	減少
37	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-2.00%	減少
38	EPD	Enterprise Products Partners	-0.1%	+0.06%	増加
39	PEP	Pepsico INC	-0.1%	-0.83%	減少
40	MCD	Mcdonald's CORP	-0.1%	-0.62%	減少
41	PM	Philip Morris International	-0.1%	-0.13%	減少
42	KHC	Kraft Heinz Co/the	-0.1%	-0.33%	減少
43	CVX	Chevron CORP	-0.2%	-0.72%	減少
44	ORCL	Oracle CORP	-0.2%	-71.94%	減少
45	KMI	Kinder Morgan INC	-0.2%	-1.06%	減少
46	WBA	Walgreens Boots Alliance INC	-0.3%	-25.91%	減少
47	XOM	Exxon Mobil CORP	-0.3%	-0.22%	減少
48	MO	Altria Group INC	-0.5%	-0.12%	減少
49	PG	Procter & Gamble Co/the	-0.6%	-18.96%	減少
50	VRSK	Verisk Analytics INC	—	NEW	新規購入