Fayez Sarofim & Co Buys The Walt Disney Co, Mastercard Inc, Amazon.com Inc, Sells Fox Corp, Fox Corp, Wells Fargo

• New Purchases: FOXA, FOX, ECA, SPOT, YUMC, VBTX, PAGP, DNKN, LYB, EBAY, UPS, TJX, GSK, EXP, D, COF, AZO, AMG,
• Added Positions: DIS, MA, AMZN, SPGI, SHW, GOOG, XOM, EPD, PG, LLY, APD, WMT, SBUX, PFE, PEP, UN, STT, GIS, BX, MMM, HES, UNH, UTX, JNJ, ISRG, BLK, NKE, BRK.A, SLB, BUD, BIIB, BRK.B, LMT, ADBE, ACN, YUM, AEP, T, EMR, APH, REGN, EW, DWDP, NEE, FISV, GD, CL, TPR, LOW, BMY, HON, BA, WRI,
• Reduced Positions: WFC, PM, SPY, PINC, UNP, WBA, COP, V, TOT, AXP, NVS, ICE, KMB, CNQ, CVS, TRCH, PSX, NWS, NWSA, AMGN, VSM, IJR, C, FMX, IBM, OXY, OMC, ORCL, HD, SYK, GS, GILD, GWW, PXD,
• Sold Out: FOXA, FOX, NFX, GNBC, AIG, DNB, SHPG,

For the details of Fayez Sarofim & Co's stock buys and sells, go to https://www.gurufocus.com/guru/fayez+sarofim+%26+co/current-portfolio/portfolio

1. Philip Morris International Inc (PM) - 14,254,797 shares, 6.65% of the total portfolio. Shares reduced by 1.29%
2. Coca-Cola Co (KO) - 21,703,451 shares, 5.37% of the total portfolio. Shares added by 0.23%
3. Apple Inc (AAPL) - 4,679,983 shares, 4.69% of the total portfolio. Shares added by 0.85%
4. Altria Group Inc (MO) - 14,753,889 shares, 4.47% of the total portfolio. Shares reduced by 0.79%
5. Exxon Mobil Corp (XOM) - 10,185,015 shares, 4.34% of the total portfolio. Shares added by 1.08%

Fayez Sarofim & Co initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.89. The impact to a portfolio due to this purchase was 0.13%. The holding were 652,742 shares as of .

Fayez Sarofim & Co initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 322,149 shares as of .

Fayez Sarofim & Co initiated holding in Encana Corp. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $6.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 324,296 shares as of .

Fayez Sarofim & Co initiated holding in TJX Companies Inc. The purchase prices were between $44.19 and $53.21, with an estimated average price of $49.78. The stock is now traded at around $52.57. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15,160 shares as of .

Fayez Sarofim & Co initiated holding in Yum China Holdings Inc. The purchase prices were between $32.88 and $44.91, with an estimated average price of $39.27. The stock is now traded at around $42.52. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,280 shares as of .

Fayez Sarofim & Co initiated holding in United Parcel Service Inc. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $99.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,354 shares as of .

Fayez Sarofim & Co added to a holding in The Walt Disney Co by 67.65%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $133.23. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,499,798 shares as of .

Fayez Sarofim & Co added to a holding in Mastercard Inc by 131.68%. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $245.90. The impact to a portfolio due to this purchase was 0.19%. The holding were 262,331 shares as of .

Fayez Sarofim & Co added to a holding in Amazon.com Inc by 20.57%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1840.12. The impact to a portfolio due to this purchase was 0.14%. The holding were 88,842 shares as of .

Fayez Sarofim & Co added to a holding in Sherwin-Williams Co by 26.50%. The purchase prices were between $380.39 and $440.32, with an estimated average price of $417.13. The stock is now traded at around $434.72. The impact to a portfolio due to this purchase was 0.06%. The holding were 118,859 shares as of .

Fayez Sarofim & Co added to a holding in Eli Lilly and Co by 394.14%. The purchase prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $114.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 76,083 shares as of .

Fayez Sarofim & Co added to a holding in 3M Co by 63.51%. The purchase prices were between $183.76 and $210.58, with an estimated average price of $201.21. The stock is now traded at around $175.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 81,494 shares as of .

Fayez Sarofim & Co sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Fayez Sarofim & Co sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.

Fayez Sarofim & Co sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.

Fayez Sarofim & Co sold out a holding in Green Bancorp Inc. The sale prices were between $17.14 and $17.14, with an estimated average price of $17.14.

Fayez Sarofim & Co sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.

Fayez Sarofim & Co sold out a holding in American International Group Inc. The sale prices were between $38.75 and $44.28, with an estimated average price of $42.73.