HoldingsChannel.com
Fayez Sarofim & Co. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
PhilipMorrisInt&apos lInc. 14,254,797 -185,567 $1,259,982
     PM14,254,797-185,567$1,259,982
Coca ColaCo 21,703,451 +50,043 $1,017,023
     KO21,703,451+50,043$1,017,023
AppleInc. 4,679,983 +39,455 $888,963
     AAPL4,679,983+39,455$888,963
AltriaGroupInc. 14,753,889 -117,593 $847,316
     MO14,753,889-117,593$847,316
ExxonMobilCorp 10,185,015 +108,525 $822,949
     XOM10,185,015+108,525$822,949
Price TRowe GroupInc. 8,007,760 UNCH $801,737
     TROW8,007,760UNCH$801,737
MicrosoftCorp 6,275,483 +44,439 $740,131
     MSFT6,275,483+44,439$740,131
ChevronCorp. 5,037,809 -20,936 $620,557
     CVX5,037,809-20,936$620,557
EnterpriseProductsPartners LP MLP 20,001,076 +262,405 $582,031
     EPD20,001,076+262,405$582,031
FacebookInc. 3,157,448 +17,464 $526,315
     FB3,157,448+17,464$526,315
JPMorganChase&Co. 4,226,610 -22,675 $427,860
     JPM4,226,610-22,675$427,860
McDonaldsCorp 2,133,672 -6,226 $405,184
     MCD2,133,672-6,226$405,184
BankofNewYorkMellonCorp. 7,395,717 UNCH $372,966
     BK7,395,717UNCH$372,966
Procter&Gamble 3,528,346 +76,338 $367,125
     PG3,528,346+76,338$367,125
ChubbLtd. 2,578,750 -19,348 $361,231
     CB2,578,750-19,348$361,231
PepsiCoInc 2,639,613 +52,771 $323,484
     PEP2,639,613+52,771$323,484
MondelezInternational 6,435,409 -25,793 $321,256
     MDLZ6,435,409-25,793$321,256
UnionPacificCorp 1,862,244 -32,309 $311,368
     UNP1,862,244-32,309$311,368
ComcastCorpClassA 7,637,668 -21,786 $305,354
     CMCSA7,637,668-21,786$305,354
AbbottLaboratories 3,805,950 +10,978 $304,248
     ABT3,805,950+10,978$304,248
Johnson&Johnson 2,173,385 +27,659 $303,817
     JNJ2,173,385+27,659$303,817
TexasInstruments 2,849,797 -5,923 $302,278
     TXN2,849,797-5,923$302,278
Alphabet Inc.ClassC 249,050 +9,335 $292,213
     GOOG249,050+9,335$292,213
KinderMorganInc. 14,307,610 +30,999 $286,296
     KMI14,307,610+30,999$286,296
WaltDisneyCompany 2,499,798 +1,008,683 $277,562
     DIS2,499,798+1,008,683$277,562
VisaInc. 1,762,245 -20,280 $275,244
     V1,762,245-20,280$275,244
AbbvieInc. 3,403,856 -31,924 $274,316
     ABBV3,403,856-31,924$274,316
Merck&CoInc 2,998,182 +20,886 $249,359
     MRK2,998,182+20,886$249,359
Novo NordiskASADR 4,471,252 +10,942 $233,891
     NVO4,471,252+10,942$233,891
S&PGlobalInc. 1,058,448 +109,568 $222,856
     SPGI1,058,448+109,568$222,856
EsteeLauderCompaniesClassA 1,325,729 -10,921 $219,475
     EL1,325,729-10,921$219,475
AmericanExpressCo 1,977,555 -24,839 $216,146
     AXP1,977,555-24,839$216,146
EatonVanceCorp non voting 5,160,000 UNCH $207,999
     EV5,160,000UNCH$207,999
StateStreetCorp 2,969,280 +99,679 $195,408
     STT2,969,280+99,679$195,408
BlackrockInc 455,323 +9,254 $194,592
     BLK455,323+9,254$194,592
ConocoPhillips 2,545,639 -44,431 $169,896
     COP2,545,639-44,431$169,896
UnitedTechnologiesCorp 1,262,580 +29,467 $162,733
     UTX1,262,580+29,467$162,733
Lindeplc 907,478 -8,467 $159,653
     LIN907,478-8,467$159,653
Amazon.comInc 88,842 +15,160 $158,206
     AMZN88,842+15,160$158,206
AutomaticDataProcessing 985,490 -5,000 $157,423
     ADP985,490-5,000$157,423
CanadianPacificRailway 613,352 +2,704 $126,369
     CP613,352+2,704$126,369
AirProducts&Chemicals 643,159 +37,262 $122,817
     APD643,159+37,262$122,817
UnitedHealthGroupInc 477,959 +12,020 $118,181
     UNH477,959+12,020$118,181
Wal MartStoresInc 1,036,972 +72,828 $101,136
     WMT1,036,972+72,828$101,136
WalgreensBootsAllianceInc. 1,560,303 -56,165 $98,720
     WBA1,560,303-56,165$98,720
NIKEIncClassB 1,148,043 +46,286 $96,677
     NKE1,148,043+46,286$96,677
BerkshireHathawayClA      $95,114
     BRK.A263+14$79,219
     BRK.B79,122+13,820$15,895
DiageoPLCSponsoredADR 572,850 +1,150 $93,725
     DEO572,850+1,150$93,725
PlainsAllAmericanPipelineL.P. MLP 3,648,856 UNCH $89,433
     PAA3,648,856UNCH$89,433
ASMLHoldingsNV NYRegisteredSharesADR (ASML) 474,612 -1,960 $89,251
     ASML474,612-1,960$89,251

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 03/31/2019: $18,954,902
At 12/31/2018: $16,593,720

Combined Holding Report Includes:
FAYEZ SAROFIM & CO
The Bank of New York Mellon Corporation
Morgan Stanley
Sarofim Trust Co.
Sarofim International Management Company

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

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