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 |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 11,640 | $728.0M | 0.21% | |
| 102 | KMBKIMBERLY CLARK CORP | 5,377 | $723.0M | 0.21% | |
| 103 | CBCHUBB LIMITED | 5,968 | $711.0M | 0.21% | |
| 104 | PPGPPG INDS INC | 5,891 | $657.0M | 0.19% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $640.0M | 0.19% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 7,370 | $621.0M | 0.18% | |
| 107 | —MONSANTO CO NEW | 7,071 | $620.0M | 0.18% | |
| 108 | HDVISHARES TR | 7,729 | $603.0M | 0.17% | |
| 109 | EMREMERSON ELEC CO | 10,942 | $595.0M | 0.17% | |
| 110 | FASTFASTENAL CO | 12,105 | $593.0M | 0.17% | |
| 111 | IGSBISHARES TR | 5,590 | $589.0M | 0.17% | |
| 112 | TMUST MOBILE US INC | 15,365 | $588.0M | 0.17% | |
| 113 | CLCOLGATE PALMOLIVE CO | 8,260 | $584.0M | 0.17% | |
| 114 | EFXEQUIFAX INC | 5,028 | $575.0M | 0.17% | |
| 115 | VIGVANGUARD SPECIALIZED PORTFOL | 7,059 | $574.0M | 0.17% | |
| 116 | GPCGENUINE PARTS CO | 5,750 | $571.0M | 0.17% | |
| 117 | FRTEURFEDERAL REALTY INVT TR | 3,555 | $555.0M | 0.16% | |
| 118 | SJMSMUCKER J M CO | 4,236 | $550.0M | 0.16% | |
| 119 | CSXCSX CORP | 20,738 | $534.0M | 0.15% | |
| 120 | LMTLOCKHEED MARTIN CORP | 2,381 | $527.0M | 0.15% | |
| 121 | VEAVANGUARD TAX MANAGED INTL FD | 14,248 | $511.0M | 0.15% | |
| 122 | —AETNA INC NEW | 4,500 | $506.0M | 0.15% | |
| 123 | CSCOCISCO SYS INC | 17,230 | $491.0M | 0.14% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 811 | $487.0M | 0.14% | |
| 125 | DYHTARGET CORP | 5,668 | $466.0M | 0.13% | |
| 126 | EDCONSOLIDATED EDISON INC | 6,027 | $462.0M | 0.13% | |
| 127 | XLISELECT SECTOR SPDR TR | 7,800 | $433.0M | 0.13% | |
| 128 | SYKSTRYKER CORP | 3,950 | $424.0M | 0.12% | |
| 129 | PAYXPAYCHEX INC | 7,699 | $416.0M | 0.12% | |
| 130 | TJXTJX COS INC NEW | 5,286 | $414.0M | 0.12% | |
| 131 | MOALTRIA GROUP INC | 6,542 | $410.0M | 0.12% | |
| 132 | DVADAVITA HEALTHCARE PARTNERS I | 5,445 | $400.0M | 0.12% | |
| 133 | BXUSDBLACKSTONE GROUP L P | 14,241 | $399.0M | 0.12% | |
| 134 | ACNACCENTURE PLC IRELAND | 3,388 | $391.0M | 0.11% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 4,532 | $383.0M | 0.11% | |
| 136 | DSLDOUBLELINE INCOME SOLUTIONS | 22,636 | $380.0M | 0.11% | |
| 137 | GWWGRAINGER W W INC | 1,559 | $364.0M | 0.11% | |
| 138 | VTIVANGUARD INDEX FDS | 3,428 | $359.0M | 0.10% | |
| 139 | CAHCARDINAL HEALTH INC | 4,363 | $358.0M | 0.10% | |
| 140 | HALHALLIBURTON CO | 9,805 | $350.0M | 0.10% | |
| 141 | VFCV F CORP | 5,239 | $339.0M | 0.10% | |
| 142 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 91,310 | $338.0M | 0.10% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 1,573 | $327.0M | 0.09% | |
| 144 | BPBP PLC | 10,419 | $314.0M | 0.09% | |
| 145 | —REYNOLDS AMERICAN INC | 6,178 | $311.0M | 0.09% | |
| 146 | LBRDKLIBERTY BROADBAND CORP | 5,183 | $300.0M | 0.09% | |
| 147 | TRVTRAVELERS COMPANIES INC | 2,564 | $299.0M | 0.09% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 4,135 | $283.0M | 0.08% | |
| 149 | VUGVANGUARD INDEX FDS | 2,604 | $277.0M | 0.08% | |
| 150 | KHCKRAFT HEINZ CO | 3,511 | $276.0M | 0.08% | |
| 151 | —SUNTRUST BKS INC | 7,620 | $275.0M | 0.08% | |
| 152 | XLBSELECT SECTOR SPDR TR | 5,775 | $259.0M | 0.07% | |
| 153 | OREALTY INCOME CORP | 4,100 | $256.0M | 0.07% | |
| 154 | IJHISHARES TR | 1,769 | $255.0M | 0.07% | |
| 155 | EFAISHARES TR | 4,360 | $249.0M | 0.07% | |
| 156 | DDOMINION RES INC VA NEW | 3,228 | $242.0M | 0.07% | |
| 157 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,419 | $235.0M | 0.07% | |
| 158 | AEPAMERICAN ELEC PWR INC | 3,529 | $234.0M | 0.07% | |
| 159 | TXNTEXAS INSTRS INC | 4,066 | $233.0M | 0.07% | |
| 160 | IBKRINTERACTIVE BROKERS GROUP IN | 5,869 | $231.0M | 0.07% | |
| 161 | ABALLIANCEBERNSTEIN HOLDING LP | 9,800 | $230.0M | 0.07% | |
| 162 | —TARO PHARMACEUTICAL INDS LTD | 1,560 | $223.0M | 0.06% | |
| 163 | RTN1USDRAYTHEON CO | 1,765 | $216.0M | 0.06% | |
| 164 | VYMVANGUARD WHITEHALL FDS INC | 3,116 | $215.0M | 0.06% | |
| 165 | LEGLEGGETT & PLATT INC | 4,400 | $213.0M | 0.06% | |
| 166 | BKBANK NEW YORK MELLON CORP | 5,565 | $205.0M | 0.06% | |
| 167 | IJRISHARES TR | 1,794 | $202.0M | 0.06% | |
| 168 | FWONALIBERTY MEDIA CORP DELAWARE | 3,986 | $152.0M | 0.04% | |
| 169 | AIGAMERICAN INTL GROUP INC | 8,025 | $150.0M | 0.04% | |
| 170 | —FORTRESS INVESTMENT GROUP LL | 20,000 | $96.0M | 0.03% | |
| 171 | —LIBERTY INTERACTIVE CORP | 2,830 | $71.0M | 0.02% | |
| 172 | FWONALIBERTY MEDIA CORP DELAWARE | 1,113 | $43.0M | 0.01% | |
| 173 | —BANK AMER CORP | 7,400 | $29.0M | 0.01% | |
| 174 | —WELLS FARGO & CO NEW | 1,200 | $19.0M | 0.01% | |
| 175 | JPMJPMORGAN CHASE & CO | 1,000 | $18.0M | 0.01% | |
| 176 | LBRDALIBERTY BROADBAND CORP | 277 | $16.0M | 0.00% | |
| 177 | LBTYBLIBERTY GLOBAL PLC | 136 | $5.0M | 0.00% |
PreviousPage 2 of 2