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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
70
10
16
3
4
1
61
12
14
FAYEZ SAROFIM CO

Time Period2018-03-31

Total Holdings248

Total Value ($x1000)18,456,172
Activities
New7

Increased54

Unchanged92

Decreased95

Sold Out7

Top 10 Stock Holdingstotal 43.81%
PM8.21

KO5.25

MO5.1

TROW4.68

AAPL4.51

 
XOM4.4

CVX3.22

MSFT3.21

EPD2.62

JPM2.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PM
8.21%
COM
KO
5.25%
COM
MO
5.1%
COM
TROW
4.68%
COM
AAPL
4.51%
COM
XOM
4.4%
COM
CVX
3.22%
COM
MSFT
3.21%
COM
EPD
2.62%
COM
JPM
2.61%
COM
FB
2.56%
CL A
BK
2.06%
COM
CB
1.87%
COM
ABBV
1.86%
COM
MCD
1.84%
COM
PG
1.74%
COM
TXN
1.69%
COM
STT
1.65%
COM
PEP
1.6%
COM
EV
1.56%
COM NON VTG
CMCSA
1.51%
CL A
JNJ
1.51%
COM
MDLZ
1.47%
CL A
UNP
1.43%
COM
BLK
1.37%
COM
GOOG
1.34%
CAP STK CL C
ABT
1.3%
COM
NVO
1.24%
ADR
KMI
1.2%
COM
V
1.17%
COM CL A
EL
1.14%
CL A
AXP
1.05%
COM
DIS
1.02%
COM DISNEY
SPGI
1.01%
COM
COP
0.89%
COM
UTX
0.88%
COM
PX
0.87%
COM
MRK
0.85%
COM
KHC
0.72%
COM
BUD
0.7%
SPONSORED ADR
WBA
0.68%
COM
ADP
0.63%
COM
CP
0.61%
COM
NVS
0.58%
SPONSORED ADR
UNH
0.56%
COM
ASML
0.55%
N Y REGISTRY SHS
ICE
0.53%
COM
TOT
0.5%
SPONSORED ADR
STZ
0.5%
CL A
FOXA
0.48%
CL A
WMT
0.47%
COM
APD
0.45%
COM
PAA
0.44%
UNIT LTD PARTN
INTC
0.44%
COM
NKE
0.44%
CL B
DEO
0.42%
SPON ADR NEW
WFC
0.4%
COM
PSX
0.39%
COM
BRK.A
0.36%
CL A
RDS/A
0.36%
SPONS ADR A
KMPR
0.32%
COM
ISRG
0.28%
COM NEW
VRSK
0.27%
CL A
K
0.26%
COM
AMZN
0.24%
COM
FOX
0.24%
CL B
Z
0.23%
CL C CAP STK
IBM
0.16%
COM
HD
0.15%
COM
AGII
0.13%
COM
PFE
0.13%
COM
LECO
0.12%
COM
ZG
0.12%
CL A
ZTS
0.11%
CL A
TGT
0.11%
COM
TWX
0.1%
COM NEW
TDY
0.1%
COM
OXY
0.1%
COM
ALG
0.09%
COM
CW
0.09%
COM
RL
0.07%
CL A
ORCL
0.07%
COM
GILD
0.07%
COM
BEN
0.07%
COM
LUV
0.06%
COM
FMX
0.06%
SPON ADR UNITS
MMM
0.06%
COM
CHTR
0.06%
CL A
BTI
0.05%
SPONSORED ADR
RH
0.05%
COM
EOG
0.05%
COM
BAC
0.05%
COM
BRK.B
0.05%
CL B NEW
CPT
0.05%
SH BEN INT
WYNN
0.04%
COM
SBR
0.04%
UNIT BEN INT
CDK
0.03%
COM
ANAT
0.03%
COM
CSCO
0.03%
COM
INXN
0.03%
SHS
IMO
0.03%
COM NEW
BSM
0.03%
COM UNIT
MDT
0.03%
SHS
AMGN
0.03%
COM
DWDP
0.03%
COM
SBUX
0.03%
COM
SLB
0.03%
COM
SJM
0.02%
COM NEW
OKE
0.02%
COM
CAT
0.02%
COM
CL
0.02%
COM
LEG
0.02%
COM
HES
0.02%
COM
NFX
0.02%
COM
SCI
0.02%
COM
BIIB
0.01%
COM
SYY
0.01%
COM
FCX
0.01%
COM
GOOGL
0.01%
CAP STK CL A
COST
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
UN
0.01%
N Y SHS NEW
T
0.01%
COM
NEE
0.01%
COM
DUK
0.01%
COM NEW
SCHW
0.01%
COM
KEX
0.01%
COM
EMR
0.01%
COM
VSM
0.01%
COM
NSC
0.01%
COM
RDS/B
0.01%
SPON ADR B
HON
0.01%
COM
ITW
0.01%
COM
MA
0.01%
CL A
BA
0.01%
COM
BMY
0.01%
COM
WPZ
0.01%
COM UNIT LTD PAR
NWSA
0.01%
CL A
TPR
0.01%
COM
BR
0.01%
COM
C
0.01%
COM NEW
TRV
0.01%
COM
MTDR
0.01%
COM
BXS
0.01%
COM
GD
0.01%
COM
LLY
0.01%
COM
HAL
0.01%
COM
AET
0.01%
COM
CSX
0.01%
COM
VZ
0.01%
COM
HBHC
0.01%
COM
XLNX
0.01%
COM
GNBC
0.01%
COM
GIS
0.01%
COM
MMC
0.01%
COM
CNQ
0.01%
COM
BAX
0.01%
COM
RF
0.01%
COM
GE
< 0.01%
COM
WWE
< 0.01%
CL A
APH
< 0.01%
CL A
ECOL
< 0.01%
COM
FISV
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
TWTR
< 0.01%
COM
MMP
< 0.01%
COM UNIT RP LP
STO
< 0.01%
SPONSORED ADR
CCE
< 0.01%
SHS
NWS
< 0.01%
CL B
DNB
< 0.01%
COM
RACE
< 0.01%
COM
LOW
< 0.01%
COM
SEIC
< 0.01%
COM
TFX
< 0.01%
COM
USB
< 0.01%
COM NEW
FBHS
< 0.01%
COM
AOS
< 0.01%
COM
SPG
< 0.01%
COM
ITGR
< 0.01%
COM
ABTX
< 0.01%
COM
AVB
< 0.01%
COM
PLD
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
BDX
< 0.01%
COM
YUM
< 0.01%
COM
DVA
< 0.01%
COM
ROK
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
ACN
< 0.01%
SHS CLASS A
BLL
< 0.01%
COM
MSG
< 0.01%
CL A
SHW
< 0.01%
COM
CCK
< 0.01%
COM
IVZ
< 0.01%
SHS
PXD
< 0.01%
COM
DHR
< 0.01%
COM
SYK
< 0.01%
COM
PB
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
PYPL
< 0.01%
COM
CPB
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
KMB
< 0.01%
COM
GS
< 0.01%
COM
GGP
< 0.01%
COM
CAG
< 0.01%
COM
AMP
< 0.01%
COM
AIG
< 0.01%
COM NEW
UL
< 0.01%
SPON ADR NEW
MLM
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
ETN
< 0.01%
SHS
AMCX
< 0.01%
CL A
LMT
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
PGR
< 0.01%
COM
REGN
< 0.01%
COM
ADBE
< 0.01%
COM
IDXX
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
CFR
< 0.01%
COM
EXP
< 0.01%
COM
AMG
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
MXIM
< 0.01%
COM
CDEV
< 0.01%
CL A
HHC
< 0.01%
COM
MPLX
< 0.01%
COM UNIT REP LTD
YUMC
< 0.01%
COM
GM
< 0.01%
COM
AEP
< 0.01%
COM
RTN
< 0.01%
COM NEW
ETP
< 0.01%
UNIT LTD PRT INT
COL
< 0.01%
COM
EBAY
< 0.01%
COM
APC
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
SPY
< 0.01%
TR UNIT
ENB
< 0.01%
COM
IP
< 0.01%
COM
LVS
< 0.01%
COM
DNKN
< 0.01%
COM
FBSS
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
ROX
< 0.01%
COM
WTI
< 0.01%
COM
PLXP
< 0.01%
COM
NNVC
< 0.01%
COM NEW
TIME
< 0.01%
COM
BIVV
< 0.01%
COM
AMT
< 0.01%
COM
OMC
< 0.01%
COM
D
< 0.01%
COM
AYI
< 0.01%
COM
SRCL
< 0.01%
COM