HoldingsChannel.com
Fayez Sarofim & Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Coca ColaCo 20,644,295 -423,205 $1,123,876
     KO20,644,295-423,205$1,123,876
PhilipMorrisInt&apos lInc. 13,778,700 -76,887 $1,046,217
     PM13,778,700-76,887$1,046,217
AppleInc. 4,586,311 -26,438 $1,027,197
     AAPL4,586,311-26,438$1,027,197
Price TRowe GroupInc. 8,042,260 UNCH $918,829
     TROW8,042,260UNCH$918,829
MicrosoftCorp 6,252,930 +40,439 $869,346
     MSFT6,252,930+40,439$869,346
ExxonMobilCorp 9,632,167 -311,413 $680,128
     XOM9,632,167-311,413$680,128
FacebookInc. 3,238,985 +48,803 $576,798
     FB3,238,985+48,803$576,798
ChevronCorp. 4,782,955 -152,727 $567,259
     CVX4,782,955-152,727$567,259
AltriaGroupInc. 13,657,392 -837,280 $558,588
     MO13,657,392-837,280$558,588
JPMorganChase&Co. 4,172,904 -10,117 $491,109
     JPM4,172,904-10,117$491,109
EnterpriseProductsPartners LP MLP 16,101,893 -3,763,791 $460,192
     EPD16,101,893-3,763,791$460,192
McDonaldsCorp 2,141,282 +11,811 $459,754
     MCD2,141,282+11,811$459,754
Procter&Gamble 3,626,456 +227,392 $451,059
     PG3,626,456+227,392$451,059
ChubbLtd. 2,361,073 -110,617 $381,171
     CB2,361,073-110,617$381,171
TexasInstruments 2,885,817 +15,836 $372,963
     TXN2,885,817+15,836$372,963
PepsiCoInc 2,612,151 +25,350 $358,126
     PEP2,612,151+25,350$358,126
MondelezInternational 6,345,848 +6,170 $351,052
     MDLZ6,345,848+6,170$351,052
ComcastCorpClassA 7,708,126 +27,366 $347,482
     CMCSA7,708,126+27,366$347,482
BankofNewYorkMellonCorp. 7,394,457 -943 $334,303
     BK7,394,457-943$334,303
Alphabet Inc.ClassC 261,757 +10,354 $319,082
     GOOG261,757+10,354$319,082
AbbottLaboratories 3,762,978 +43,772 $314,848
     ABT3,762,978+43,772$314,848
VisaInc. 1,803,588 -875 $310,236
     V1,803,588-875$310,236
WaltDisneyCompany 2,347,643 -17,195 $305,946
     DIS2,347,643-17,195$305,946
UnionPacificCorp 1,885,539 +5,588 $305,420
     UNP1,885,539+5,588$305,420
S&PGlobalInc. 1,209,767 +86,643 $296,368
     SPGI1,209,767+86,643$296,368
KinderMorganInc. 13,952,247 -242,761 $287,556
     KMI13,952,247-242,761$287,556
Johnson&Johnson 2,082,894 +3,383 $269,486
     JNJ2,082,894+3,383$269,486
Merck&CoInc 3,105,672 +23,044 $261,436
     MRK3,105,672+23,044$261,436
EsteeLauderCompaniesClassA 1,295,754 -25,371 $257,790
     EL1,295,754-25,371$257,790
AbbvieInc. 3,288,503 -62,150 $249,005
     ABBV3,288,503-62,150$249,005
Novo NordiskASADR 4,519,824 +34,846 $233,675
     NVO4,519,824+34,846$233,675
EatonVanceCorp non voting 5,160,000 UNCH $231,838
     EV5,160,000UNCH$231,838
Amazon.comInc 131,416 +17,353 $228,125
     AMZN131,416+17,353$228,125
AmericanExpressCo 1,911,697 -54,748 $226,115
     AXP1,911,697-54,748$226,115
BlackrockInc 495,188 +20,245 $220,676
     BLK495,188+20,245$220,676
UnitedTechnologiesCorp 1,329,815 +60,680 $181,547
     UTX1,329,815+60,680$181,547
Lindeplc 888,050 -13,339 $172,034
     LIN888,050-13,339$172,034
AutomaticDataProcessing 988,811 +5,012 $159,613
     ADP988,811+5,012$159,613
UnitedHealthGroupInc 727,400 +176,643 $158,079
     UNH727,400+176,643$158,079
AirProducts&Chemicals 709,551 +22,185 $157,421
     APD709,551+22,185$157,421
BerkshireHathawayClA      $152,003
     BRK.A286+1$89,184
     BRK.B301,986+186,719$62,819
ConocoPhillips 2,495,495 -9,875 $142,193
     COP2,495,495-9,875$142,193
CanadianPacificRailway 626,049 +4,883 $139,270
     CP626,049+4,883$139,270
IntuitiveSurgicalInc. 244,192 +37,078 $131,847
     ISRG244,192+37,078$131,847
ASMLHoldingsNV NYRegisteredSharesADR (ASML) 479,891 -3,601 $119,215
     ASML479,891-3,601$119,215
Wal MartStoresInc 969,506 -3,462 $115,062
     WMT969,506-3,462$115,062
NIKEIncClassB 1,141,763 +23,612 $107,235
     NKE1,141,763+23,612$107,235
IntercontinentalExchange Inc. (ICE) 1,127,125 -8,560 $103,999
     ICE1,127,125-8,560$103,999
DiageoPLCSponsoredADR 568,010 -2,850 $92,881
     DEO568,010-2,850$92,881
Sherwin WilliamsCo 168,885 +14,102 $92,865
     SHW168,885+14,102$92,865

See Full List: All Stocks Held By Fayez Sarofim & Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fayez Sarofim & Co

Size ($ in 1000's)
At 09/30/2019: $19,398,864
At 06/30/2019: $19,338,458

Combined Holding Report Includes:
Fayez Sarofim & Co
The Bank of New York Mellon Corporation
Morgan Stanley
Sarofim Trust Co
Sarofim International Management Co

Fayez Sarofim & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fayez Sarofim & Co 13F filings. Link to 13F filings: SEC filings

Fayez Sarofim & Co Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.