Fiduciary Group, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$345.4B
Holdings
177
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 193,365 | $16.0B | 4.64% | |
| 2 | VOOVANGUARD INDEX FDS | 68,683 | $13.0B | 3.75% | |
| 3 | XOMEXXON MOBIL CORP | 135,382 | $11.3B | 3.28% | |
| 4 | AAPLAPPLE INC | 83,539 | $9.1B | 2.64% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 110,723 | $8.9B | 2.58% | |
| 6 | JNJJOHNSON & JOHNSON | 77,243 | $8.4B | 2.42% | |
| 7 | VXUSVANGUARD STAR FD | 170,466 | $7.7B | 2.22% | |
| 8 | KOCOCA COLA CO | 164,740 | $7.6B | 2.21% | |
| 9 | PEPPEPSICO INC | 63,461 | $6.5B | 1.88% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,961 | $6.4B | 1.85% | |
| 11 | PGPROCTER & GAMBLE CO | 76,000 | $6.3B | 1.81% | |
| 12 | GOOGALPHABET INC | 8,284 | $6.2B | 1.79% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 111,268 | $6.0B | 1.74% | |
| 14 | ORCLORACLE CORP | 144,740 | $5.9B | 1.71% | |
| 15 | CMCSACOMCAST CORP NEW | 93,972 | $5.7B | 1.66% | |
| 16 | GEGENERAL ELECTRIC CO | 178,108 | $5.7B | 1.64% | |
| 17 | —TWENTY FIRST CENTY FOX INC | 192,791 | $5.4B | 1.56% | |
| 18 | VXFVANGUARD INDEX FDS | 64,246 | $5.3B | 1.54% | |
| 19 | DGRWWISDOMTREE TR | 155,549 | $4.9B | 1.41% | |
| 20 | AXPAMERICAN EXPRESS CO | 76,878 | $4.7B | 1.37% | |
| 21 | JPMJPMORGAN CHASE & CO | 79,182 | $4.7B | 1.36% | |
| 22 | UNPUNION PAC CORP | 56,256 | $4.5B | 1.30% | |
| 23 | HDHOME DEPOT INC | 32,953 | $4.4B | 1.27% | |
| 24 | DISDISNEY WALT CO | 43,760 | $4.3B | 1.26% | |
| 25 | —DU PONT E I DE NEMOURS & CO | 68,102 | $4.3B | 1.25% | |
| 26 | —EXPRESS SCRIPTS HLDG CO | 62,490 | $4.3B | 1.24% | |
| 27 | PFEPFIZER INC | 140,412 | $4.2B | 1.21% | |
| 28 | MSFTMICROSOFT CORP | 74,740 | $4.1B | 1.20% | |
| 29 | GOOGLALPHABET INC | 5,325 | $4.1B | 1.18% | |
| 30 | ABBVABBVIE INC | 70,072 | $4.0B | 1.16% | |
| 31 | TAT&T INC | 100,997 | $4.0B | 1.15% | |
| 32 | AMZNAMAZON COM INC | 6,106 | $3.6B | 1.05% | |
| 33 | MMM3M CO | 21,362 | $3.6B | 1.03% | |
| 34 | WFCWELLS FARGO & CO NEW | 72,328 | $3.5B | 1.01% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 22,676 | $3.4B | 0.99% | |
| 36 | BDXBECTON DICKINSON & CO | 22,465 | $3.4B | 0.99% | |
| 37 | XLUSELECT SECTOR SPDR TR | 65,025 | $3.2B | 0.93% | |
| 38 | AIGAMERICAN INTL GROUP INC | 58,942 | $3.2B | 0.92% | |
| 39 | PSXPHILLIPS 66 | 36,472 | $3.2B | 0.91% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 29,382 | $3.1B | 0.90% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 30,263 | $3.1B | 0.90% | |
| 42 | LBTYBLIBERTY GLOBAL PLC | 81,634 | $3.1B | 0.89% | |
| 43 | CVXCHEVRON CORP NEW | 31,216 | $3.0B | 0.86% | |
| 44 | BACBANK AMER CORP | 213,765 | $2.9B | 0.84% | |
| 45 | MAMASTERCARD INC | 29,451 | $2.8B | 0.81% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 43,384 | $2.8B | 0.80% | |
| 47 | VVISA INC | 31,744 | $2.4B | 0.70% | |
| 48 | CLXCLOROX CO DEL | 17,870 | $2.3B | 0.65% | |
| 49 | QCOMQUALCOMM INC | 42,139 | $2.2B | 0.62% | |
| 50 | EQIXEQUINIX INC | 6,355 | $2.1B | 0.61% | |
| 51 | GISGENERAL MLS INC | 32,160 | $2.0B | 0.59% | |
| 52 | AYIACUITY BRANDS INC | 9,250 | $2.0B | 0.58% | |
| 53 | SOSOUTHERN CO | 38,092 | $2.0B | 0.57% | |
| 54 | IVVISHARES TR | 9,510 | $2.0B | 0.57% | |
| 55 | MRKMERCK & CO INC NEW | 37,106 | $2.0B | 0.57% | |
| 56 | ITWILLINOIS TOOL WKS INC | 18,460 | $1.9B | 0.55% | |
| 57 | GDGENERAL DYNAMICS CORP | 13,851 | $1.8B | 0.53% | |
| 58 | AONAON PLC | 17,328 | $1.8B | 0.52% | |
| 59 | AFLAFLAC INC | 28,084 | $1.8B | 0.51% | |
| 60 | WMTWAL-MART STORES INC | 24,554 | $1.7B | 0.49% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 32,829 | $1.6B | 0.47% | |
| 62 | AMGNAMGEN INC | 10,617 | $1.6B | 0.46% | |
| 63 | METAFACEBOOK INC | 12,813 | $1.5B | 0.42% | |
| 64 | NKENIKE INC | 23,623 | $1.5B | 0.42% | |
| 65 | CMICUMMINS INC | 12,796 | $1.4B | 0.41% | |
| 66 | BLKCHFBLACKROCK INC | 4,084 | $1.4B | 0.40% | |
| 67 | DEODIAGEO P L C | 12,836 | $1.4B | 0.40% | |
| 68 | COPCONOCOPHILLIPS | 32,710 | $1.3B | 0.38% | |
| 69 | LLYLILLY ELI & CO | 17,894 | $1.3B | 0.37% | |
| 70 | CVSCVS HEALTH CORP | 12,250 | $1.3B | 0.37% | |
| 71 | ABTABBOTT LABS | 30,155 | $1.3B | 0.37% | |
| 72 | —BAXALTA INC | 30,981 | $1.3B | 0.36% | |
| 73 | BAXBAXTER INTL INC | 30,342 | $1.2B | 0.36% | |
| 74 | MCOMOODYS CORP | 12,883 | $1.2B | 0.36% | |
| 75 | NEENEXTERA ENERGY INC | 10,311 | $1.2B | 0.35% | |
| 76 | SFTBYSOFTBANK CORP | 48,637 | $1.2B | 0.34% | |
| 77 | HONHONEYWELL INTL INC | 10,324 | $1.2B | 0.33% | |
| 78 | INTCINTEL CORP | 35,458 | $1.1B | 0.33% | |
| 79 | DGROISHARES TR | 43,061 | $1.1B | 0.33% | |
| 80 | MCDMCDONALDS CORP | 8,966 | $1.1B | 0.33% | |
| 81 | SCHWSCHWAB CHARLES CORP NEW | 38,240 | $1.1B | 0.31% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 19,157 | $1.0B | 0.29% | |
| 83 | MCKMCKESSON CORP | 6,417 | $1.0B | 0.29% | |
| 84 | NTRSNORTHERN TR CORP | 14,965 | $975.0M | 0.28% | |
| 85 | —ARM HLDGS PLC | 22,192 | $970.0M | 0.28% | |
| 86 | —WHOLE FOODS MKT INC | 30,270 | $942.0M | 0.27% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 11,049 | $920.0M | 0.27% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 5,708 | $899.0M | 0.26% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 8,964 | $897.0M | 0.26% | |
| 90 | EQREQUITY RESIDENTIAL | 11,770 | $883.0M | 0.26% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 5,596 | $878.0M | 0.25% | |
| 92 | SLBSCHLUMBERGER LTD | 11,806 | $871.0M | 0.25% | |
| 93 | DUKDUKE ENERGY CORP NEW | 10,530 | $850.0M | 0.25% | |
| 94 | BABOEING CO | 6,641 | $843.0M | 0.24% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 9,241 | $829.0M | 0.24% | |
| 96 | ETENERGY TRANSFER PRTNRS L P | 24,990 | $808.0M | 0.23% | |
| 97 | CICIGNA CORPORATION | 5,793 | $795.0M | 0.23% | |
| 98 | BKNGPRICELINE GRP INC | 591 | $762.0M | 0.22% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 7,614 | $747.0M | 0.22% | |
| 100 | MDLZMONDELEZ INTL INC | 18,602 | $746.0M | 0.22% |
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