Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
70
9
16
2
4
1
58
12
13
FAYEZ SAROFIM CO

Time Period2018-09-30

Total Holdings241

Total Value ($x1000)19,149,517
Activities
New4

Increased46

Unchanged115

Decreased76

Sold Out8

Top 10 Stock Holdingstotal 43.68%
PM6.42

AAPL5.59

KO5.29

MO4.72

TROW4.57

 
XOM4.55

MSFT3.76

CVX3.26

EPD2.96

FB2.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PM
6.42%
COM
AAPL
5.59%
COM
KO
5.29%
COM
MO
4.72%
COM
TROW
4.57%
COM
XOM
4.55%
COM
MSFT
3.76%
COM
CVX
3.26%
COM
EPD
2.96%
COM
FB
2.56%
CL A
JPM
2.53%
COM
BK
1.97%
COM
MCD
1.89%
COM
CB
1.83%
COM
ABBV
1.72%
COM
UNP
1.63%
COM
TXN
1.61%
COM
JNJ
1.56%
COM
PEP
1.53%
COM
PG
1.52%
COM
ABT
1.48%
COM
GOOG
1.47%
CAP STK CL C
MDLZ
1.46%
CL A
CMCSA
1.46%
CL A
EV
1.42%
COM NON VTG
STT
1.41%
COM
V
1.36%
COM CL A
KMI
1.35%
COM
AXP
1.13%
COM
BLK
1.11%
COM
NVO
1.1%
ADR
MRK
1.09%
COM
COP
1.06%
COM
EL
1.02%
CL A
DIS
1%
COM DISNEY
SPGI
0.98%
COM
UTX
0.91%
COM
PX
0.83%
COM
ADP
0.79%
COM
CP
0.68%
COM
UNH
0.65%
COM
WBA
0.65%
COM
AMZN
0.64%
COM
KHC
0.6%
COM
FOXA
0.56%
CL A
TOT
0.52%
SPONSORED ADR
APD
0.52%
COM
BUD
0.51%
SPONSORED ADR
NKE
0.51%
CL B
ICE
0.48%
COM
WMT
0.48%
COM
PAA
0.48%
UNIT LTD PARTN
ASML
0.47%
N Y REGISTRY SHS
PSX
0.43%
COM
KMPR
0.43%
COM
DEO
0.42%
SPON ADR NEW
STZ
0.41%
CL A
BRK.A
0.38%
CL A
INTC
0.38%
COM
RDS/A
0.37%
SPONS ADR A
ISRG
0.36%
COM NEW
VRSK
0.34%
CL A
WFC
0.34%
COM
FOX
0.28%
CL B
K
0.26%
COM
NVS
0.24%
SPONSORED ADR
Z
0.18%
CL C CAP STK
HD
0.16%
COM
PFE
0.15%
COM
AGII
0.14%
COM
TDY
0.13%
COM
IBM
0.12%
COM
LECO
0.12%
COM
TGT
0.12%
COM
ZTS
0.11%
CL A
LUV
0.1%
COM
OXY
0.09%
COM
ZG
0.09%
CL A
RL
0.09%
CL A
CW
0.09%
COM
ALG
0.07%
COM
RH
0.07%
COM
FMX
0.06%
SPON ADR UNITS
BRK.B
0.06%
CL B NEW
CHTR
0.06%
CL A
T
0.06%
COM
HES
0.06%
COM
EOG
0.06%
COM
CPT
0.06%
SH BEN INT
BEN
0.05%
COM
MMM
0.05%
COM
BAC
0.05%
COM
GILD
0.05%
COM
BTI
0.04%
SPONSORED ADR
CSCO
0.04%
COM
ANAT
0.04%
COM
ORCL
0.04%
COM
MDT
0.03%
SHS
INXN
0.03%
SHS
SBR
0.03%
UNIT BEN INT
BSM
0.03%
COM UNIT
CDK
0.03%
COM
IMO
0.03%
COM NEW
AMGN
0.03%
COM
OKE
0.03%
COM
WYNN
0.03%
COM
MA
0.03%
CL A
SHW
0.03%
COM
DWDP
0.02%
COM
SBUX
0.02%
COM
CAT
0.02%
COM
SLB
0.02%
COM
SJM
0.02%
COM NEW
LEG
0.02%
COM
NFX
0.02%
COM
BIIB
0.02%
COM
SCI
0.02%
COM
CL
0.02%
COM
SYY
0.02%
COM
COST
0.02%
COM
VZ
0.01%
COM
GOOGL
0.01%
CAP STK CL A
NSC
0.01%
COM
PLD
0.01%
COM
RETA
0.01%
CL A
WWE
0.01%
CL A
GRFS
0.01%
SP ADR REP B NVT
UN
0.01%
N Y SHS NEW
EMR
0.01%
COM
HON
0.01%
COM
DUK
0.01%
COM NEW
NEE
0.01%
COM
KEX
0.01%
COM
RDS/B
0.01%
SPON ADR B
BA
0.01%
COM
SCHW
0.01%
COM
BR
0.01%
COM
VSM
0.01%
COM
CSX
0.01%
COM
LLY
0.01%
COM
ITW
0.01%
COM
FCX
0.01%
COM
AET
0.01%
COM
AVB
0.01%
COM
BMY
0.01%
COM
GD
0.01%
COM
TPR
0.01%
COM
BXS
0.01%
COM
SPG
0.01%
COM
C
0.01%
COM NEW
TRV
0.01%
COM
NWSA
0.01%
CL A
ECOL
0.01%
COM
BAX
0.01%
COM
XLNX
0.01%
COM
GNBC
0.01%
COM
HBHC
0.01%
COM
ECL
0.01%
COM
MMC
0.01%
COM
HAL
0.01%
COM
CNQ
0.01%
COM
BX
0.01%
COM UNIT LTD
RF
< 0.01%
COM
FISV
< 0.01%
COM
GIS
< 0.01%
COM
ITGR
< 0.01%
COM
CCE
< 0.01%
SHS
BDX
< 0.01%
COM
TWTR
< 0.01%
COM
LOW
< 0.01%
COM
DNB
< 0.01%
COM
RACE
< 0.01%
COM
APH
< 0.01%
CL A
TFX
< 0.01%
COM
ABTX
< 0.01%
COM
MSG
< 0.01%
CL A
USB
< 0.01%
COM NEW
DVA
< 0.01%
COM
ACN
< 0.01%
SHS CLASS A
PB
< 0.01%
COM
BLL
< 0.01%
COM
EW
< 0.01%
COM
GE
< 0.01%
COM
FBHS
< 0.01%
COM
MMP
< 0.01%
COM UNIT RP LP
NWS
< 0.01%
CL B
ROK
< 0.01%
COM
SEIC
< 0.01%
COM
AOS
< 0.01%
COM
YUM
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
SYK
< 0.01%
COM
LMT
< 0.01%
COM
PXD
< 0.01%
COM
PYPL
< 0.01%
COM
DHR
< 0.01%
COM
AMCX
< 0.01%
CL A
KMB
< 0.01%
COM
CCK
< 0.01%
COM
ADBE
< 0.01%
COM
CFR
< 0.01%
COM
ETN
< 0.01%
SHS
PGR
< 0.01%
COM
AMP
< 0.01%
COM
WM
< 0.01%
COM
ETP
< 0.01%
UNIT LTD PRT INT
TRCH
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
AIG
< 0.01%
COM NEW
GS
< 0.01%
COM
CPB
< 0.01%
COM
REGN
< 0.01%
COM
CAG
< 0.01%
COM
MFC
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
WRI
< 0.01%
SH BEN INT
IVZ
< 0.01%
SHS
IDXX
< 0.01%
COM
MLM
< 0.01%
COM
CDEV
< 0.01%
CL A
LW
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
FBSS
< 0.01%
COM
SPY
< 0.01%
TR UNIT
AEP
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
DNKN
< 0.01%
COM
MXIM
< 0.01%
COM
EXP
< 0.01%
COM
RTN
< 0.01%
COM NEW
EQNR
< 0.01%
SPONSORED ADR
ENB
< 0.01%
COM
HHC
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
GM
< 0.01%
COM
GSK
< 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
CRC
0.01%
COM NEW
WPZ
0.01%
COM UNIT LTD PAR
MTDR
0.01%
COM
GGP
< 0.01%
COM
APC
< 0.01%
COM
AMG
< 0.01%
COM
OMC
< 0.01%
COM
YUMC
< 0.01%
COM