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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 (2016Q4)
Portfolio Summary: 244 holdings with a total value of $18,203,191,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOWES COS INC 5,806 413,000 0.00%
52 ACCENTURE PLC IRELAND 3,634 426,000 0.00%
53 A O SMITH 9,000 426,000 0.00%
54 CROWN HOLDINGS INC 8,100 426,000 0.00%
55 KIMBERLY CLARK CORP 3,861 440,000 0.00%
56 TWITTER INC 27,508 448,000 0.00%
57 PIONEER NAT RES CO 2,512 452,000 0.00%
58 GENERAL GROWTH 18,186 454,000 0.00%
59 TIME INC NEW 25,544 456,000 0.00%
60 AMPHENOL CORP NEW 6,800 457,000 0.00%
61 BALL CORP 6,125 460,000 0.00%
62 World Wrestling Entertainment Inc 25,070 461,000 0.00%
63 AMAZON COM INC 637 478,000 0.00%
64 BECTON DICKINSON & CO 2,935 486,000 0.00%
65 ANADARKO PETE CORP 7,001 488,000 0.00%
66 NEWS CORPORATION NEW CLASS B 42,854 506,000 0.00%
67 DAVITA INC 8,100 520,000 0.00%
68 FORTUNE BRANDS HOME & SEC IN 9,816 525,000 0.00%
69 AETNA INC NEW 4,362 541,000 0.00%
70 CAMPBELL SOUP CO 9,100 550,000 0.00%
71 COCA COLA EUROPEAN PARTNERS 18,000 565,000 0.00%
72 BUCKEYE PARTNERS L P 8,635 571,000 0.00%
73 US BANCORP DEL 11,848 609,000 0.00%
74 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 73,200 644,000 0.00%
75 DUN & BRADSTREET CORP DEL NE 5,474 664,000 0.00%
76 BAXTER INTL INC 15,218 675,000 0.00%
77 VERIZON COMMUNICATIONS INC 12,863 687,000 0.00%
78 GREEN BANCORP INC 48,502 737,000 0.00%
79 REGIONS FINANCIAL CORP NEW 51,365 738,000 0.00%
80 MEAD JOHNSON NUTRITI 10,526 745,000 0.00%
81 CSX CORP 22,000 790,000 0.00%
82 AMERICAN INTL GROUP INC 12,170 795,000 0.00%
83 US Ecology Inc 16,280 800,000 0.00%
84 BROADRIDGE FINL SOLUTIONS IN 12,900 856,000 0.00%
85 BOEING CO 5,629 876,000 0.00%
86 DU PONT E I DE NEMOURS & CO 12,473 916,000 0.01%
87 MAGELLAN MIDSTREAM PRTNRS LP 12,678 959,000 0.01%
88 MARSH & MCLENNAN COS INC 14,500 982,000 0.01%
89 MASTERCARD INCORPORATED 9,785 1,011,000 0.01%
90 HANCOCK WHITNEY CORPORATION 23,743 1,023,000 0.01%
91 CANADIAN NAT RES LTD 32,896 1,049,000 0.01%
92 GENERAL DYNAMICS CORP 6,080 1,050,000 0.01%
93 MATADOR RES CO 45,000 1,159,000 0.01%
94 HSBC HLDGS PLC 30,956 1,244,000 0.01%
95 TRAVELERS COMPANIES INC 10,417 1,276,000 0.01%
96 COACH INC 36,815 1,289,000 0.01%
97 BANCORPSOUTH INC 41,800 1,298,000 0.01%
98 ILLINOIS TOOL WKS INC 11,209 1,373,000 0.01%
99 CITIGROUPINC 23,306 1,386,000 0.01%
100 NEWS CORP CL A 121,488 1,393,000 0.01%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001932, filed 2017.02.14).

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.