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
71
10
17
3
4
1
58
11
15
FAYEZ SAROFIM CO

Time Period2017-12-31

Total Holdings248

Total Value ($x1000)19,298,160
Activities
New11

Increased38

Unchanged86

Decreased113

Sold Out6

Top 10 Stock Holdingstotal 44.32%
PM8.35

MO5.6

KO5.32

XOM4.73

AAPL4.41

 
TROW4.35

CVX3.4

MSFT2.89

EPD2.71

FB2.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PM
8.35%
COM
MO
5.6%
COM
KO
5.32%
COM
XOM
4.73%
COM
AAPL
4.41%
COM
TROW
4.35%
COM
CVX
3.4%
COM
MSFT
2.89%
COM
EPD
2.71%
COM
FB
2.56%
CL A
JPM
2.43%
COM
PG
2.37%
COM
BK
2.06%
COM
MCD
1.95%
COM
CB
1.9%
COM
ABBV
1.79%
COM
PEP
1.69%
COM
TXN
1.64%
COM
JNJ
1.58%
COM
EV
1.51%
COM NON VTG
CMCSA
1.5%
CL A
MDLZ
1.46%
CL A
STT
1.42%
COM
KMI
1.39%
COM
UNP
1.36%
COM
NVO
1.32%
ADR
GOOG
1.29%
CAP STK CL C
BLK
1.26%
COM
ABT
1.2%
COM
AXP
1.08%
COM
V
1.07%
COM CL A
DIS
1.05%
COM DISNEY
WBA
0.97%
COM
EL
0.95%
CL A
PX
0.91%
COM
UTX
0.86%
COM
KHC
0.86%
COM
MRK
0.85%
COM
SPGI
0.85%
COM
COP
0.8%
COM
BUD
0.64%
SPONSORED ADR
ADP
0.63%
COM
CP
0.61%
COM
NVS
0.59%
SPONSORED ADR
UNH
0.55%
COM
WMT
0.51%
COM
ICE
0.5%
COM
ASML
0.47%
N Y REGISTRY SHS
TOT
0.45%
SPONSORED ADR
WFC
0.44%
COM
DEO
0.44%
SPON ADR NEW
FOXA
0.44%
CL A
APD
0.43%
COM
STZ
0.42%
CL A
NKE
0.4%
CL B
PAA
0.4%
UNIT LTD PARTN
PSX
0.39%
COM
INTC
0.38%
COM
KMPR
0.37%
COM
RDS/A
0.36%
SPONS ADR A
BRK.A
0.35%
CL A
K
0.26%
COM
ORCL
0.25%
COM
ISRG
0.24%
COM NEW
FOX
0.21%
CL B
Z
0.17%
CL C CAP STK
HD
0.16%
COM
IBM
0.15%
COM
OXY
0.15%
COM
PFE
0.13%
COM
AGII
0.12%
COM
LECO
0.11%
COM
TGT
0.1%
COM
TWX
0.1%
COM NEW
TDY
0.09%
COM
ZTS
0.09%
CL A
ALG
0.09%
COM
BEN
0.09%
COM
ZG
0.08%
CL A
GILD
0.08%
COM
CW
0.08%
COM
LUV
0.07%
COM
RH
0.07%
COM
RL
0.07%
CL A
MMM
0.06%
COM
CHTR
0.06%
CL A
FMX
0.06%
SPON ADR UNITS
BTI
0.06%
SPONSORED ADR
EOG
0.05%
COM
CPT
0.05%
SH BEN INT
BAC
0.04%
COM
BRK.B
0.04%
CL B NEW
CDK
0.04%
COM
IMO
0.04%
COM NEW
ANAT
0.04%
COM
SBR
0.03%
UNIT BEN INT
BSM
0.03%
COM UNIT
INXN
0.03%
SHS
CSCO
0.03%
COM
MDT
0.03%
SHS
AMGN
0.03%
COM
DWDP
0.03%
COM
SLB
0.03%
COM
SBUX
0.02%
COM
SJM
0.02%
COM NEW
AMZN
0.02%
COM
CAT
0.02%
COM
OKE
0.02%
COM
CL
0.02%
COM
NFX
0.02%
COM
LEG
0.02%
COM
WYNN
0.02%
COM
BIIB
0.02%
COM
SCI
0.01%
COM
FCX
0.01%
COM
SYY
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
T
0.01%
COM
GOOGL
0.01%
CAP STK CL A
VSM
0.01%
COM
COST
0.01%
COM
DUK
0.01%
COM NEW
UN
0.01%
N Y SHS NEW
NEE
0.01%
COM
EMR
0.01%
COM
SCHW
0.01%
COM
NSC
0.01%
COM
RDS/B
0.01%
SPON ADR B
HON
0.01%
COM
ITW
0.01%
COM
KEX
0.01%
COM
WPZ
0.01%
COM UNIT LTD PAR
GE
0.01%
COM
HES
0.01%
COM
C
0.01%
COM NEW
NWSA
0.01%
CL A
BMY
0.01%
COM
MA
0.01%
CL A
BA
0.01%
COM
GIS
0.01%
COM
MTDR
0.01%
COM
LLY
0.01%
COM
AET
0.01%
COM
TRV
0.01%
COM
HAL
0.01%
COM
BXS
0.01%
COM
TPR
0.01%
COM
CSX
0.01%
COM
GD
0.01%
COM
BR
0.01%
COM
HBHC
0.01%
COM
CNQ
0.01%
COM
MMC
0.01%
COM
XLNX
0.01%
COM
GNBC
0.01%
COM
BAX
0.01%
COM
RF
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
APH
< 0.01%
CL A
MMP
< 0.01%
COM UNIT RP LP
ECOL
< 0.01%
COM
VZ
< 0.01%
COM
WWE
< 0.01%
CL A
FISV
< 0.01%
COM
CCE
< 0.01%
SHS
STO
< 0.01%
SPONSORED ADR
FBHS
< 0.01%
COM
TWTR
< 0.01%
COM
SPY
< 0.01%
TR UNIT
NWS
< 0.01%
CL B
DNB
< 0.01%
COM
LOW
< 0.01%
COM
ROK
< 0.01%
COM
USB
< 0.01%
COM NEW
DVA
< 0.01%
COM
TFX
< 0.01%
COM
SEIC
< 0.01%
COM
ACN
< 0.01%
SHS CLASS A
HBC
< 0.01%
SPON ADR NEW
AOS
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
ABTX
< 0.01%
COM
BDX
< 0.01%
COM
RACE
< 0.01%
COM
YUM
< 0.01%
COM
IVZ
< 0.01%
SHS
SHW
< 0.01%
COM
TIME
< 0.01%
COM
BLL
< 0.01%
COM
CCK
< 0.01%
COM
ITGR
< 0.01%
COM
CPB
< 0.01%
COM
KMB
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
PXD
< 0.01%
COM
GGP
< 0.01%
COM
MSG
< 0.01%
CL A
SYK
< 0.01%
COM
PB
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
AMP
< 0.01%
COM
AIG
< 0.01%
COM NEW
DHR
< 0.01%
COM
CAG
< 0.01%
COM
MLM
< 0.01%
COM
PYPL
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
REGN
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
AMCX
< 0.01%
CL A
XLU
< 0.01%
SBI INT-UTILS
ETN
< 0.01%
SHS
GS
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
EXP
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
AMG
< 0.01%
COM
ENB
< 0.01%
COM
PGR
< 0.01%
COM
CDEV
< 0.01%
CL A
BIVV
< 0.01%
COM
AMT
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
ETP
< 0.01%
UNIT LTD PRT INT
LMT
< 0.01%
COM
AEP
< 0.01%
COM
CFR
< 0.01%
COM
ADBE
< 0.01%
COM
IDXX
< 0.01%
COM
OMC
< 0.01%
COM
D
< 0.01%
COM
GM
< 0.01%
COM
HHC
< 0.01%
COM
IP
< 0.01%
COM
YUMC
< 0.01%
COM
DNKN
< 0.01%
COM
COL
< 0.01%
COM
MXIM
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
MPLX
< 0.01%
COM UNIT REP LTD
FBSS
< 0.01%
COM
AYI
< 0.01%
COM
SRCL
< 0.01%
COM
EBAY
< 0.01%
COM
PLXP
< 0.01%
COM
ROX
< 0.01%
COM
WTI
< 0.01%
COM
NNVC
< 0.01%
COM NEW
CELG
0.47%
COM
VRSN
0.14%
COM
BXS
0.01%
COM
COH
0.01%
COM
CSL
< 0.01%
COM
BRKR
< 0.01%
COM