HoldingsChannel.com
Fayez Sarofim & Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
PhilipMorrisInt&apos lInc. 13,855,587 -399,210 $1,088,080
     PM13,855,587-399,210$1,088,080
Coca ColaCo 21,067,500 -635,951 $1,072,757
     KO21,067,500-635,951$1,072,757
AppleInc. 4,612,749 -67,234 $912,955
     AAPL4,612,749-67,234$912,955
Price TRowe GroupInc. 8,042,260 +34,500 $882,317
     TROW8,042,260+34,500$882,317
MicrosoftCorp 6,212,491 -62,992 $832,225
     MSFT6,212,491-62,992$832,225
ExxonMobilCorp 9,943,580 -241,435 $761,976
     XOM9,943,580-241,435$761,976
AltriaGroupInc. 14,494,672 -259,217 $686,322
     MO14,494,672-259,217$686,322
FacebookInc. 3,190,182 +32,734 $615,707
     FB3,190,182+32,734$615,707
ChevronCorp. 4,935,682 -102,127 $614,196
     CVX4,935,682-102,127$614,196
EnterpriseProductsPartners LP MLP 19,865,684 -135,392 $573,522
     EPD19,865,684-135,392$573,522
JPMorganChase&Co. 4,183,021 -43,589 $467,662
     JPM4,183,021-43,589$467,662
McDonaldsCorp 2,129,471 -4,201 $442,206
     MCD2,129,471-4,201$442,206
Procter&Gamble 3,399,064 -129,282 $372,707
     PG3,399,064-129,282$372,707
ChubbLtd. 2,471,690 -107,060 $364,055
     CB2,471,690-107,060$364,055
MondelezInternational 6,339,678 -95,731 $341,709
     MDLZ6,339,678-95,731$341,709
PepsiCoInc 2,586,801 -52,812 $339,206
     PEP2,586,801-52,812$339,206
WaltDisneyCompany 2,364,838 -134,960 $330,226
     DIS2,364,838-134,960$330,226
TexasInstruments 2,869,981 +20,184 $329,359
     TXN2,869,981+20,184$329,359
BankofNewYorkMellonCorp. 7,395,400 -317 $326,507
     BK7,395,400-317$326,507
ComcastCorpClassA 7,680,760 +43,092 $324,742
     CMCSA7,680,760+43,092$324,742
UnionPacificCorp 1,879,951 +17,707 $317,919
     UNP1,879,951+17,707$317,919
VisaInc. 1,804,463 +42,218 $313,164
     V1,804,463+42,218$313,164
AbbottLaboratories 3,719,206 -86,744 $312,785
     ABT3,719,206-86,744$312,785
KinderMorganInc. 14,195,008 -112,602 $296,392
     KMI14,195,008-112,602$296,392
Johnson&Johnson 2,079,511 -93,874 $289,635
     JNJ2,079,511-93,874$289,635
Alphabet Inc.ClassC 251,403 +2,353 $271,744
     GOOG251,403+2,353$271,744
Merck&CoInc 3,082,628 +84,446 $258,478
     MRK3,082,628+84,446$258,478
S&PGlobalInc. 1,123,124 +64,676 $255,836
     SPGI1,123,124+64,676$255,836
AbbvieInc. 3,350,653 -53,203 $243,660
     ABBV3,350,653-53,203$243,660
AmericanExpressCo 1,966,445 -11,110 $242,738
     AXP1,966,445-11,110$242,738
EsteeLauderCompaniesClassA 1,321,125 -4,604 $241,911
     EL1,321,125-4,604$241,911
Novo NordiskASADR 4,484,978 +13,726 $228,913
     NVO4,484,978+13,726$228,913
BlackrockInc 474,943 +19,620 $222,890
     BLK474,943+19,620$222,890
EatonVanceCorp non voting 5,160,000 UNCH $222,551
     EV5,160,000UNCH$222,551
Amazon.comInc 114,063 +25,221 $215,993
     AMZN114,063+25,221$215,993
Lindeplc 901,389 -6,089 $180,999
     LIN901,389-6,089$180,999
UnitedTechnologiesCorp 1,269,135 +6,555 $165,242
     UTX1,269,135+6,555$165,242
AutomaticDataProcessing 983,799 -1,691 $162,650
     ADP983,799-1,691$162,650
AirProducts&Chemicals 687,366 +44,207 $155,599
     APD687,366+44,207$155,599
ConocoPhillips 2,505,370 -40,269 $152,828
     COP2,505,370-40,269$152,828
CanadianPacificRailway 621,166 +7,814 $146,123
     CP621,166+7,814$146,123
UnitedHealthGroupInc 550,757 +72,798 $134,390
     UNH550,757+72,798$134,390
BerkshireHathawayClA      $115,301
     BRK.A285+22$90,730
     BRK.B115,267+36,145$24,571
IntuitiveSurgicalInc. 207,114 +76,825 $108,641
     ISRG207,114+76,825$108,641
Wal MartStoresInc 972,968 -64,004 $107,502
     WMT972,968-64,004$107,502
ASMLHoldingsNV NYRegisteredSharesADR (ASML) 483,492 +8,880 $100,532
     ASML483,492+8,880$100,532
DiageoPLCSponsoredADR 570,860 -1,990 $98,370
     DEO570,860-1,990$98,370
IntercontinentalExchange Inc. (ICE) 1,135,685 +20,619 $97,601
     ICE1,135,685+20,619$97,601
StateStreetCorp 1,710,072 -1,259,208 $95,866
     STT1,710,072-1,259,208$95,866
NIKEIncClassB 1,118,151 -29,892 $93,869
     NKE1,118,151-29,892$93,869

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 06/30/2019: $19,338,458
At 03/31/2019: $18,954,902

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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