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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
71
9
15
2
4
1
58
13
9
FAYEZ SAROFIM CO

Time Period2018-12-31

Total Holdings238

Total Value ($x1000)16,593,720
Activities
New10

Increased48

Unchanged92

Decreased88

Sold Out13

Top 10 Stock Holdingstotal 41.99%
KO6.18

PM5.81

TROW4.46

MO4.43

AAPL4.41

 
XOM4.14

MSFT3.81

CVX3.32

EPD2.93

JPM2.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
KO
6.18%
COM
PM
5.81%
COM
TROW
4.46%
COM
MO
4.43%
COM
AAPL
4.41%
COM
XOM
4.14%
COM
MSFT
3.81%
COM
CVX
3.32%
COM
EPD
2.93%
COM
JPM
2.5%
COM
FB
2.48%
CL A
MCD
2.29%
COM
BK
2.1%
COM
CB
2.02%
COM
PG
1.91%
COM
ABBV
1.91%
COM
PEP
1.72%
COM
JNJ
1.67%
COM
ABT
1.65%
COM
TXN
1.63%
COM
UNP
1.58%
COM
CMCSA
1.57%
CL A
MDLZ
1.56%
CL A
GOOG
1.5%
CAP STK CL C
V
1.42%
COM CL A
MRK
1.37%
COM
KMI
1.32%
COM
NVO
1.24%
ADR
AXP
1.15%
COM
EV
1.09%
COM NON VTG
STT
1.09%
COM
BLK
1.06%
COM
EL
1.05%
CL A
DIS
0.99%
COM DISNEY
COP
0.97%
COM
SPGI
0.97%
COM
LIN
0.86%
COM
UTX
0.79%
COM
ADP
0.78%
COM
UNH
0.7%
COM
AMZN
0.67%
COM
WBA
0.67%
COM
CP
0.65%
COM
FOXA
0.64%
CL A
APD
0.58%
COM
WMT
0.54%
COM
KHC
0.54%
COM
ICE
0.52%
COM
NKE
0.49%
CL B
DEO
0.49%
SPON ADR NEW
TOT
0.48%
SPONSORED ADR
BRK.A
0.46%
CL A
ASML
0.45%
N Y REGISTRY SHS
PAA
0.44%
UNIT LTD PARTN
INTC
0.43%
COM
KMPR
0.41%
COM
PSX
0.38%
COM
BUD
0.38%
SPONSORED ADR
RDS/A
0.37%
SPONS ADR A
ISRG
0.35%
COM NEW
VRSK
0.35%
CL A
STZ
0.32%
CL A
WFC
0.31%
COM
FOX
0.3%
CL B
K
0.25%
COM
NVS
0.24%
SPONSORED ADR
SHW
0.22%
COM
PFE
0.18%
COM
AGII
0.17%
COM
HD
0.15%
COM
Z
0.15%
CL C CAP STK
MA
0.13%
CL A
TDY
0.12%
COM
ZTS
0.12%
CL A
LECO
0.11%
COM
IBM
0.1%
COM
TGT
0.1%
COM
LUV
0.08%
COM
BRK.B
0.08%
CL B NEW
PINC
0.08%
CL A
RL
0.08%
CL A
ZG
0.07%
CL A
CW
0.07%
COM
ALG
0.07%
COM
OXY
0.07%
COM
FMX
0.06%
SPON ADR UNITS
CPT
0.06%
SH BEN INT
CHTR
0.06%
CL A
T
0.06%
COM
MMM
0.06%
COM
HES
0.06%
COM
BAC
0.05%
COM
SPY
0.05%
TR UNIT
EOG
0.05%
COM
GILD
0.05%
COM
ANAT
0.04%
COM
CSCO
0.04%
COM
MDT
0.04%
SHS
SBR
0.03%
UNIT BEN INT
AMGN
0.03%
COM
ORCL
0.03%
COM
INXN
0.03%
SHS
SBUX
0.03%
COM
BSM
0.03%
COM UNIT
CDK
0.03%
COM
BTI
0.03%
SPONSORED ADR
WYNN
0.02%
COM
OKE
0.02%
COM
DWDP
0.02%
COM
IMO
0.02%
COM NEW
SJM
0.02%
COM NEW
CAT
0.02%
COM
SLB
0.02%
COM
VZ
0.02%
COM
SCI
0.02%
COM
BIIB
0.02%
COM
LEG
0.02%
COM
CL
0.02%
COM
SYY
0.02%
COM
GOOGL
0.01%
CAP STK CL A
COST
0.01%
COM
PLD
0.01%
COM
DUK
0.01%
COM NEW
NEE
0.01%
COM
UN
0.01%
N Y SHS NEW
NSC
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
WWE
0.01%
CL A
LLY
0.01%
COM
NFX
0.01%
COM
HON
0.01%
COM
RETA
0.01%
CL A
RDS/B
0.01%
SPON ADR B
ITW
0.01%
COM
BA
0.01%
COM
KEX
0.01%
COM
EMR
0.01%
COM
SCHW
0.01%
COM
AVB
0.01%
COM
CSX
0.01%
COM
BEN
0.01%
COM
SPG
0.01%
COM
VSM
0.01%
COM
BR
0.01%
COM
TRV
0.01%
COM
FCX
0.01%
COM
XLNX
0.01%
COM
BMY
0.01%
COM
BXS
0.01%
COM
GD
0.01%
COM
MMC
0.01%
COM
NWSA
0.01%
CL A
FISV
0.01%
COM
ECOL
0.01%
COM
BAX
0.01%
COM
TPR
0.01%
COM
GNBC
0.01%
COM
CCE
< 0.01%
SHS
C
< 0.01%
COM NEW
GIS
< 0.01%
COM
TWTR
< 0.01%
COM
HBHC
< 0.01%
COM
ITGR
< 0.01%
COM
BDX
< 0.01%
COM
DNB
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
CNQ
< 0.01%
COM
LOW
< 0.01%
COM
RF
< 0.01%
COM
HAL
< 0.01%
COM
APH
< 0.01%
CL A
ACN
< 0.01%
SHS CLASS A
TFX
< 0.01%
COM
BLL
< 0.01%
COM
MSG
< 0.01%
CL A
USB
< 0.01%
COM NEW
RACE
< 0.01%
COM
PB
< 0.01%
COM
YUM
< 0.01%
COM
CVS
< 0.01%
COM
DHR
< 0.01%
COM
ABTX
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
QQQ
< 0.01%
UNIT SER 1
EW
< 0.01%
COM
NWS
< 0.01%
CL B
PYPL
< 0.01%
COM
ROK
< 0.01%
COM
KMB
< 0.01%
COM
AOS
< 0.01%
COM
SYK
< 0.01%
COM
FBHS
< 0.01%
COM
SEIC
< 0.01%
COM
REGN
< 0.01%
COM
IDXX
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
AMCX
< 0.01%
CL A
MMP
< 0.01%
COM UNIT RP LP
WM
< 0.01%
COM
CCK
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
PXD
< 0.01%
COM
LMT
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
ADBE
< 0.01%
COM
CPB
< 0.01%
COM
PGR
< 0.01%
COM
NTRS
< 0.01%
COM
LW
< 0.01%
COM
MLM
< 0.01%
COM
GE
< 0.01%
COM
RODM
< 0.01%
DEV MK X US ST
AMT
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
WRI
< 0.01%
SH BEN INT
MFC
< 0.01%
COM
ENB
< 0.01%
COM
AIG
< 0.01%
COM NEW
AEP
< 0.01%
COM
AMP
< 0.01%
COM
OMC
< 0.01%
COM
ECL
< 0.01%
COM
ETN
< 0.01%
SHS
IJK
< 0.01%
S&P MC 400GR ETF
IVZ
< 0.01%
SHS
GS
< 0.01%
COM
GWW
< 0.01%
COM
GM
< 0.01%
COM
CAG
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
MXIM
< 0.01%
COM
TRCH
< 0.01%
COM
CDEV
< 0.01%
CL A
F
< 0.01%
COM PAR $0.01
WTI
< 0.01%
COM
ROX
< 0.01%
COM
PLXP
< 0.01%
COM
NNVC
< 0.01%
COM NEW
PX
0.83%
COM
RH
0.07%
COM
AET
0.01%
COM
DVA
< 0.01%
COM
CFR
< 0.01%
COM
ETP
< 0.01%
UNIT LTD PRT INT
FBSS
< 0.01%
COM
DNKN
< 0.01%
COM
EXP
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
RTN
< 0.01%
COM NEW
HHC
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR