Fayez Sarofim & Co Buys Verisk Analytics Inc, Amazon.com Inc, Wynn Resorts, Sells Walgreens Boots Alliance Inc, Oracle Corp, Occidental Petroleum Corp

Houston, TX, based Investment company Fayez Sarofim & Co buys Verisk Analytics Inc, Amazon.com Inc, Wynn Resorts, Hess Corp, Fiserv Inc, Verizon Communications Inc, Anadarko Petroleum Corp, Simon Property Group Inc, Raytheon Co, Prologis Inc, sells Walgreens Boots Alliance Inc, Oracle Corp, Occidental Petroleum Corp, RH, Gilead Sciences Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Fayez Sarofim & Co. As of 2018-03-31, Fayez Sarofim & Co owns 248 stocks with a total value of $18.5 billion. These are the details of the buys and sells.

For the details of Fayez Sarofim & Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Fayez+Sarofim+%26+Co

These are the top 5 holdings of Fayez Sarofim & Co
  1. Philip Morris International Inc (PM) - 15,236,829 shares, 8.21% of the total portfolio. Shares reduced by 0.13%
  2. Coca-Cola Co (KO) - 22,302,035 shares, 5.25% of the total portfolio. Shares reduced by 0.42%
  3. Altria Group Inc (MO) - 15,113,221 shares, 5.1% of the total portfolio. Shares reduced by 0.11%
  4. T. Rowe Price Group Inc (TROW) - 8,006,760 shares, 4.68% of the total portfolio.
  5. Apple Inc (AAPL) - 4,960,796 shares, 4.51% of the total portfolio. Shares reduced by 1.25%
New Purchase: Verisk Analytics Inc (VRSK)

Fayez Sarofim & Co initiated holding in Verisk Analytics Inc. The purchase prices were between $92.28 and $105.84, with an estimated average price of $99.82. The stock is now traded at around $104.78. The impact to a portfolio due to this purchase was 0.27%. The holding were 479,996 shares as of 2018-03-31.

New Purchase: AvalonBay Communities Inc (AVB)

Fayez Sarofim & Co initiated holding in AvalonBay Communities Inc. The purchase prices were between $153.9 and $177.79, with an estimated average price of $163.9. The stock is now traded at around $165.72. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,400 shares as of 2018-03-31.

New Purchase: Las Vegas Sands Corp (LVS)

Fayez Sarofim & Co initiated holding in Las Vegas Sands Corp. The purchase prices were between $67.92 and $79.03, with an estimated average price of $73.3. The stock is now traded at around $77.89. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,846 shares as of 2018-03-31.

New Purchase: Prologis Inc (PLD)

Fayez Sarofim & Co initiated holding in Prologis Inc. The purchase prices were between $58.33 and $65.11, with an estimated average price of $62.16. The stock is now traded at around $65.22. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,800 shares as of 2018-03-31.

New Purchase: Raytheon Co (RTN)

Fayez Sarofim & Co initiated holding in Raytheon Co. The purchase prices were between $186.28 and $219.86, with an estimated average price of $206.92. The stock is now traded at around $212.23. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,029 shares as of 2018-03-31.

New Purchase: Anadarko Petroleum Corp (APC)

Fayez Sarofim & Co initiated holding in Anadarko Petroleum Corp. The purchase prices were between $54.77 and $62.59, with an estimated average price of $58.63. The stock is now traded at around $67.44. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,531 shares as of 2018-03-31.

Added: Amazon.com Inc (AMZN)

Fayez Sarofim & Co added to a holding in Amazon.com Inc by 718.04%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1608.00. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,742 shares as of 2018-03-31.

Added: Wynn Resorts Ltd (WYNN)

Fayez Sarofim & Co added to a holding in Wynn Resorts Ltd by 95.24%. The purchase prices were between $162 and $200.6, with an estimated average price of $172.85. The stock is now traded at around $199.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 41,000 shares as of 2018-03-31.

Added: Hess Corp (HES)

Fayez Sarofim & Co added to a holding in Hess Corp by 83.63%. The purchase prices were between $42.12 and $54.72, with an estimated average price of $49.01. The stock is now traded at around $62.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 60,404 shares as of 2018-03-31.

Added: Goldman Sachs Group Inc (GS)

Fayez Sarofim & Co added to a holding in Goldman Sachs Group Inc by 24.44%. The purchase prices were between $245.26 and $273.38, with an estimated average price of $260.32. The stock is now traded at around $241.73. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,502 shares as of 2018-03-31.

Added: Verizon Communications Inc (VZ)

Fayez Sarofim & Co added to a holding in Verizon Communications Inc by 74.18%. The purchase prices were between $46.29 and $54.72, with an estimated average price of $50.26. The stock is now traded at around $46.38. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25,454 shares as of 2018-03-31.

Added: Fiserv Inc (FISV)

Fayez Sarofim & Co added to a holding in Fiserv Inc by 100.00%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $71.49. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11,344 shares as of 2018-03-31.

Sold Out: American Tower Corp (AMT)

Fayez Sarofim & Co sold out a holding in American Tower Corp. The sale prices were between $133 and $147.7, with an estimated average price of $140.88.

Sold Out: Acuity Brands Inc (AYI)

Fayez Sarofim & Co sold out a holding in Acuity Brands Inc. The sale prices were between $132.4 and $185.73, with an estimated average price of $153.84.

Sold Out: Omnicom Group Inc (OMC)

Fayez Sarofim & Co sold out a holding in Omnicom Group Inc. The sale prices were between $70.19 and $82.78, with an estimated average price of $74.97.

Sold Out: Stericycle Inc (SRCL)

Fayez Sarofim & Co sold out a holding in Stericycle Inc. The sale prices were between $58.49 and $76.02, with an estimated average price of $67.69.

Sold Out: Bioverativ Inc (BIVV)

Fayez Sarofim & Co sold out a holding in Bioverativ Inc. The sale prices were between $54.95 and $104.98, with an estimated average price of $91.34.

Sold Out: Time Inc (TIME)

Fayez Sarofim & Co sold out a holding in Time Inc. The sale prices were between $18.45 and $18.55, with an estimated average price of $18.5.



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