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Institutional Investment Manager
FAYEZ SAROFIM & CO
FAYEZ SAROFIM & CO (CIK: 0000937729) incorporated in Texas, located at Two Houston Center, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 272 holdings with a total value of $21,854,861,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 YUM BRANDS INC 12,025 976,000 0.00%
152 NEXTERA ENERGY INC 9,457 969,000 0.00%
153 BAXTER INTL INC 13,000 940,000 0.00%
154 OCEANEERING INTL INC 12,000 938,000 0.00%
155 Equinix Inc New 4,385 921,000 0.00%
156 NIKE INC 11,720 909,000 0.00%
157 MAGELLAN MIDSTREAM PRTNRS LP 10,778 906,000 0.00%
158 COCA COLA ENTERPRISES INC NE COM 18,000 860,000 0.00%
159 ANADARKO PETE CORP 7,793 853,000 0.00%
160 HANCOCK WHITNEY CORPORATION 23,743 839,000 0.00%
161 AOL INC 20,253 806,000 0.00%
162 US Ecology Inc 16,370 801,000 0.00%
163 YAHOO INC 22,546 792,000 0.00%
164 UNILEVER N V 18,032 789,000 0.00%
165 COSTCO WHSL CORP NEW 6,780 781,000 0.00%
166 ROCKWELL AUTOMATION INC 6,200 776,000 0.00%
167 GREATBATCH INC 15,650 768,000 0.00%
168 MASTERCARD INCORPORATED 9,350 687,000 0.00%
169 CSX CORP 22,220 685,000 0.00%
170 PIONEER FD INC 16,252 676,000 0.00%
171 AMGEN INC 5,701 675,000 0.00%
172 TIME INC NEW 26,922 652,000 0.00%
173 DUN & BRADSTREET CORP DEL NE 5,750 634,000 0.00%
174 BUCKEYE PARTNERS L P 7,610 632,000 0.00%
175 VISA INC 2,948 621,000 0.00%
176 REGIONS FINANCIAL CORP NEW 58,365 620,000 0.00%
177 BECTON DICKINSON & CO 5,189 613,000 0.00%
178 BOEING CO 4,769 607,000 0.00%
179 DAVITA INC 8,100 586,000 0.00%
180 INVESCO AMERICAN FRANCHISE FUND CL A 32,282 569,000 0.00%
181 GRAINGER W W INC 2,176 553,000 0.00%
182 BROADRIDGE FINL SOLUTIONS IN 13,187 550,000 0.00%
183 PIONEER NAT RES CO 2,325 534,000 0.00%
184 INVESCO LTD 13,491 509,000 0.00%
185 VERIZON COMMUNICATIONS INC 10,168 498,000 0.00%
186 PRUDENTIAL FINL INC 5,570 494,000 0.00%
187 GLAXOSMITHKLINE PLC 9,163 490,000 0.00%
188 MARKWEST ENERGY PARTNERS LP 6,800 487,000 0.00%
189 DU PONT E I DE NEMOURS & CO 7,358 482,000 0.00%
190 CUMMINS INC 3,102 479,000 0.00%
191 SUNCOR ENERGY INC NEW 11,133 475,000 0.00%
192 WILLIAMS COS INC DEL 8,060 469,000 0.00%
193 CAMPBELL SOUP CO 10,150 465,000 0.00%
194 GENERAL GROWTH 19,676 464,000 0.00%
195 BALL CORP 7,150 448,000 0.00%
196 VIEWPOINT FINANCIA 16,590 446,000 0.00%
197 ALLIANCE RES PARTNER L P 8,800 411,000 0.00%
198 AETNA INC NEW 5,053 410,000 0.00%
199 ENERGY TRANSFER PRTNRS L P 7,000 406,000 0.00%
200 CROWN HOLDINGS INC 8,100 403,000 0.00%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008770, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.