HoldingsChannel.com
Fayez Sarofim & Co Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AppleInc. 4,389,005 -110,685 $1,116,080
     AAPL4,389,005-110,685$1,116,080
PhilipMorrisInt&apos lInc. 13,356,207 -264,228 $974,470
     PM13,356,207-264,228$974,470
MicrosoftCorp 6,071,171 -54,612 $957,484
     MSFT6,071,171-54,612$957,484
Coca ColaCo 20,245,012 -193,862 $895,842
     KO20,245,012-193,862$895,842
Price TRowe GroupInc. 8,045,540 +880 $785,647
     TROW8,045,540+880$785,647
FacebookInc. 3,151,118 -22,836 $525,606
     FB3,151,118-22,836$525,606
AltriaGroupInc. 13,316,025 -204,167 $514,929
     MO13,316,025-204,167$514,929
Procter&Gamble 3,584,663 -58,537 $394,313
     PG3,584,663-58,537$394,313
JPMorganChase&Co. 3,917,137 -133,325 $352,660
     JPM3,917,137-133,325$352,660
McDonaldsCorp 2,037,848 -79,771 $336,958
     MCD2,037,848-79,771$336,958
ChevronCorp. 4,593,392 -113,441 $332,838
     CVX4,593,392-113,441$332,838
PepsiCoInc 2,649,042 +69,399 $318,149
     PEP2,649,042+69,399$318,149
MondelezInternational 6,348,876 +2,952 $317,952
     MDLZ6,348,876+2,952$317,952
Amazon.comInc 158,405 +18,766 $308,845
     AMZN158,405+18,766$308,845
Alphabet Inc.ClassC 257,674 -199 $299,626
     GOOG257,674-199$299,626
ExxonMobilCorp 7,873,955 -1,598,410 $298,974
     XOM7,873,955-1,598,410$298,974
S&PGlobalInc. 1,210,353 +591 $296,598
     SPGI1,210,353+591$296,598
AbbottLaboratories 3,681,665 +8,644 $290,519
     ABT3,681,665+8,644$290,519
TexasInstruments 2,797,997 -12,651 $279,604
     TXN2,797,997-12,651$279,604
VisaInc. 1,726,156 -23,128 $278,118
     V1,726,156-23,128$278,118
Johnson&Johnson 1,973,073 -110,949 $258,729
     JNJ1,973,073-110,949$258,729
ComcastCorpClassA 7,504,500 -135,714 $258,005
     CMCSA7,504,500-135,714$258,005
UnionPacificCorp 1,824,196 -36,876 $257,284
     UNP1,824,196-36,876$257,284
Novo NordiskASADR 4,224,936 -179,664 $254,341
     NVO4,224,936-179,664$254,341
ChubbLtd. 2,250,812 -5,650 $251,393
     CB2,250,812-5,650$251,393
BankofNewYorkMellonCorp. 7,394,174 UNCH $249,035
     BK7,394,174UNCH$249,035
Merck&CoInc 3,235,714 +102,026 $248,955
     MRK3,235,714+102,026$248,955
AbbvieInc. 3,046,368 -146,775 $232,103
     ABBV3,046,368-146,775$232,103
EnterpriseProductsPartners LP MLP 15,695,290 -168,366 $224,443
     EPD15,695,290-168,366$224,443
WaltDisneyCompany 2,207,432 -116,439 $213,239
     DIS2,207,432-116,439$213,239
BlackrockInc 472,523 -7,394 $207,897
     BLK472,523-7,394$207,897
EsteeLauderCompaniesClassA 1,260,407 -12,979 $200,833
     EL1,260,407-12,979$200,833
AirProducts&Chemicals 960,358 +251,356 $191,697
     APD960,358+251,356$191,697
KinderMorganInc. 13,747,747 -89,167 $191,369
     KMI13,747,747-89,167$191,369
UnitedHealthGroupInc 711,325 -1,989 $177,391
     UNH711,325-1,989$177,391
EatonVanceCorp non voting 5,160,000 UNCH $166,410
     EV5,160,000UNCH$166,410
AmericanExpressCo 1,795,588 -25,666 $153,721
     AXP1,795,588-25,666$153,721
BerkshireHathawayClA      $145,945
     BRK.A307+20$83,504
     BRK.B341,525+20,380$62,441
AutomaticDataProcessing 947,312 -10,030 $129,479
     ADP947,312-10,030$129,479
CanadianPacificRailway 574,888 -34,471 $126,239
     CP574,888-34,471$126,239
UnitedTechnologiesCorp 1,327,274 +2,853 $125,202
     UTX1,327,274+2,853$125,202
ProgressiveCorpOhio 1,579,556 +526,162 $116,634
     PGR1,579,556+526,162$116,634
IntuitiveSurgicalInc. 234,779 -15,367 $116,266
     ISRG234,779-15,367$116,266
ASMLHoldingsNV NYRegisteredSharesADR (ASML) 437,406 -9,192 $114,443
     ASML437,406-9,192$114,443
Wal MartStoresInc 879,236 -59,453 $99,899
     WMT879,236-59,453$99,899
IntercontinentalExchange Inc. (ICE) 1,106,090 +22,482 $89,317
     ICE1,106,090+22,482$89,317
NIKEIncClassB 1,076,739 -14,802 $89,089
     NKE1,076,739-14,802$89,089
MastercardInc. 359,352 +18,310 $86,806
     MA359,352+18,310$86,806
Lindeplc 492,604 -363,130 $85,220
     LIN492,604-363,130$85,220
IntelCorporation 1,466,932 -8,818 $79,390
     INTC1,466,932-8,818$79,390

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 03/31/2020: $16,273,103
At 12/31/2019: $20,761,848

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

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