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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
69
9
17
2
4
1
59
13
14
FAYEZ SAROFIM CO

Time Period2018-06-30

Total Holdings245

Total Value ($x1000)18,578,282
Activities
New9

Increased35

Unchanged83

Decreased118

Sold Out12

Top 10 Stock Holdingstotal 43.82%
PM6.57

KO5.21

TROW5

AAPL4.87

XOM4.6

 
MO4.59

CVX3.5

MSFT3.41

FB3.14

EPD2.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PM
6.57%
COM
KO
5.21%
COM
TROW
5%
COM
AAPL
4.87%
COM
XOM
4.6%
COM
MO
4.59%
COM
CVX
3.5%
COM
MSFT
3.41%
COM
FB
3.14%
CL A
EPD
2.93%
COM
JPM
2.44%
COM
BK
2.15%
COM
MCD
1.82%
COM
ABBV
1.76%
COM
CB
1.76%
COM
TXN
1.75%
COM
STT
1.57%
COM
PEP
1.55%
COM
PG
1.51%
COM
UNP
1.49%
COM
GOOG
1.45%
CAP STK CL C
EV
1.45%
COM NON VTG
MDLZ
1.42%
CL A
CMCSA
1.42%
CL A
JNJ
1.4%
COM
KMI
1.33%
COM
ABT
1.29%
COM
V
1.28%
COM CL A
BLK
1.23%
COM
NVO
1.12%
ADR
AXP
1.08%
COM
SPGI
1.05%
COM
EL
1.05%
CL A
COP
1.01%
COM
DIS
1%
COM DISNEY
MRK
0.95%
COM
PX
0.89%
COM
UTX
0.85%
COM
ADP
0.73%
COM
KHC
0.71%
COM
UNH
0.64%
COM
FOXA
0.63%
CL A
BUD
0.62%
SPONSORED ADR
CP
0.62%
COM
WBA
0.57%
COM
ASML
0.54%
N Y REGISTRY SHS
ICE
0.52%
COM
TOT
0.52%
SPONSORED ADR
NKE
0.51%
CL B
AMZN
0.5%
COM
APD
0.5%
COM
STZ
0.47%
CL A
PAA
0.47%
UNIT LTD PARTN
WMT
0.44%
COM
PSX
0.44%
COM
DEO
0.44%
SPON ADR NEW
KMPR
0.42%
COM
INTC
0.41%
COM
WFC
0.4%
COM
RDS/A
0.38%
SPONS ADR A
NVS
0.35%
SPONSORED ADR
BRK.A
0.34%
CL A
ISRG
0.33%
COM NEW
VRSK
0.32%
CL A
FOX
0.31%
CL B
K
0.27%
COM
Z
0.25%
CL C CAP STK
HD
0.16%
COM
AGII
0.13%
COM
PFE
0.13%
COM
ZG
0.13%
CL A
IBM
0.12%
COM
OXY
0.12%
COM
LECO
0.11%
COM
TGT
0.11%
COM
ZTS
0.11%
CL A
TDY
0.11%
COM
RL
0.08%
CL A
CW
0.08%
COM
RH
0.08%
COM
LUV
0.07%
COM
ALG
0.07%
COM
BEN
0.06%
COM
T
0.06%
COM
FMX
0.06%
SPON ADR UNITS
EOG
0.06%
COM
CPT
0.06%
SH BEN INT
GILD
0.06%
COM
CHTR
0.06%
CL A
MMM
0.05%
COM
HES
0.05%
COM
BTI
0.05%
SPONSORED ADR
BAC
0.05%
COM
BRK.B
0.04%
CL B NEW
ORCL
0.04%
COM
SBR
0.04%
UNIT BEN INT
IMO
0.04%
COM NEW
ANAT
0.03%
COM
CSCO
0.03%
COM
CDK
0.03%
COM
BSM
0.03%
COM UNIT
INXN
0.03%
SHS
MDT
0.03%
SHS
OKE
0.03%
COM
AMGN
0.03%
COM
WYNN
0.03%
COM
DWDP
0.03%
COM
SLB
0.03%
COM
SJM
0.02%
COM NEW
SBUX
0.02%
COM
CAT
0.02%
COM
NFX
0.02%
COM
LEG
0.02%
COM
CL
0.02%
COM
SYY
0.02%
COM
BIIB
0.02%
COM
SCI
0.01%
COM
COST
0.01%
COM
GOOGL
0.01%
CAP STK CL A
VZ
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
PLD
0.01%
COM
CRC
0.01%
COM NEW
UN
0.01%
N Y SHS NEW
NSC
0.01%
COM
KEX
0.01%
COM
RDS/B
0.01%
SPON ADR B
NEE
0.01%
COM
DUK
0.01%
COM NEW
MA
0.01%
CL A
EMR
0.01%
COM
SCHW
0.01%
COM
VSM
0.01%
COM
WWE
0.01%
CL A
WPZ
0.01%
COM UNIT LTD PAR
HON
0.01%
COM
BA
0.01%
COM
ITW
0.01%
COM
FCX
0.01%
COM
BR
0.01%
COM
CSX
0.01%
COM
NWSA
0.01%
CL A
BXS
0.01%
COM
AET
0.01%
COM
MTDR
0.01%
COM
AVB
0.01%
COM
TPR
0.01%
COM
SPG
0.01%
COM
LLY
0.01%
COM
HAL
0.01%
COM
GD
0.01%
COM
BMY
0.01%
COM
TWTR
0.01%
COM
TRV
0.01%
COM
CNQ
0.01%
COM
BAX
0.01%
COM
C
0.01%
COM NEW
RETA
0.01%
CL A
GNBC
0.01%
COM
HBHC
0.01%
COM
MMC
0.01%
COM
ECOL
0.01%
COM
RF
< 0.01%
COM
GIS
< 0.01%
COM
XLNX
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
FISV
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
CCE
< 0.01%
SHS
BDX
< 0.01%
COM
RACE
< 0.01%
COM
GE
< 0.01%
COM
DNB
< 0.01%
COM
ITGR
< 0.01%
COM
LOW
< 0.01%
COM
TFX
< 0.01%
COM
ABTX
< 0.01%
COM
APH
< 0.01%
CL A
MSG
< 0.01%
CL A
DVA
< 0.01%
COM
USB
< 0.01%
COM NEW
ACN
< 0.01%
SHS CLASS A
AOS
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
FBHS
< 0.01%
COM
MMP
< 0.01%
COM UNIT RP LP
NWS
< 0.01%
CL B
SEIC
< 0.01%
COM
TRCH
< 0.01%
COM
PXD
< 0.01%
COM
ROK
< 0.01%
COM
SHW
< 0.01%
COM
EW
< 0.01%
COM
BLL
< 0.01%
COM
SYK
< 0.01%
COM
YUM
< 0.01%
COM
PYPL
< 0.01%
COM
AMCX
< 0.01%
CL A
DHR
< 0.01%
COM
PB
< 0.01%
COM
GGP
< 0.01%
COM
CPB
< 0.01%
COM
KMB
< 0.01%
COM
CCK
< 0.01%
COM
MLM
< 0.01%
COM
IVZ
< 0.01%
SHS
CAG
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
GS
< 0.01%
COM
AIG
< 0.01%
COM NEW
ADBE
< 0.01%
COM
AMP
< 0.01%
COM
MFC
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
ETN
< 0.01%
SHS
PGR
< 0.01%
COM
ETP
< 0.01%
UNIT LTD PRT INT
LMT
< 0.01%
COM
REGN
< 0.01%
COM
CFR
< 0.01%
COM
EXP
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
IJK
< 0.01%
S&P MC 400GR ETF
IDXX
< 0.01%
COM
CDEV
< 0.01%
CL A
ENB
< 0.01%
COM
MXIM
< 0.01%
COM
HHC
< 0.01%
COM
AEP
< 0.01%
COM
SPY
< 0.01%
TR UNIT
LW
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
APC
< 0.01%
COM
DNKN
< 0.01%
COM
AMG
< 0.01%
COM
RTN
< 0.01%
COM NEW
OMC
< 0.01%
COM
FBSS
< 0.01%
COM
YUMC
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
F
< 0.01%
COM PAR $0.01
WTI
< 0.01%
COM
ROX
< 0.01%
COM
PLXP
< 0.01%
COM
NNVC
< 0.01%
COM NEW
TWX
0.1%
COM NEW
STO
< 0.01%
SPONSORED ADR
QQQ
< 0.01%
UNIT SER 1
BPL
< 0.01%
UNIT LTD PARTN
XLU
< 0.01%
SBI INT-UTILS
MPLX
< 0.01%
COM UNIT REP LTD
GM
< 0.01%
COM
COL
< 0.01%
COM
EBAY
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
IP
< 0.01%
COM
LVS
< 0.01%
COM