Fiduciary Group, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$422.0B
Holdings
177
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 334,897 | $27.2B | 6.43% | |
| 2 | VOOVANGUARD INDEX FDS | 76,320 | $16.5B | 3.91% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 180,451 | $14.4B | 3.41% | |
| 4 | XOMEXXON MOBIL CORP | 132,923 | $10.9B | 2.58% | |
| 5 | AAPLAPPLE INC | 75,470 | $10.8B | 2.57% | |
| 6 | JNJJOHNSON & JOHNSON | 77,939 | $9.7B | 2.30% | |
| 7 | VXFVANGUARD INDEX FDS | 93,190 | $9.3B | 2.21% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,737 | $8.1B | 1.93% | |
| 9 | MCOMOODYS CORP | 69,145 | $7.7B | 1.84% | |
| 10 | PEPPEPSICO INC | 68,992 | $7.7B | 1.83% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 195,315 | $7.7B | 1.82% | |
| 12 | CMCSACOMCAST CORP NEW | 204,003 | $7.7B | 1.82% | |
| 13 | —TWENTY FIRST CENTY FOX INC | 235,981 | $7.6B | 1.81% | |
| 14 | JPMJPMORGAN CHASE & CO | 85,688 | $7.5B | 1.78% | |
| 15 | MSFTMICROSOFT CORP | 106,191 | $7.0B | 1.66% | |
| 16 | GOOGALPHABET INC | 8,378 | $7.0B | 1.65% | |
| 17 | PGPROCTER AND GAMBLE CO | 77,285 | $6.9B | 1.65% | |
| 18 | KOCOCA COLA CO | 156,356 | $6.6B | 1.57% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 128,955 | $6.3B | 1.49% | |
| 20 | VXUSVANGUARD STAR FD | 125,669 | $6.2B | 1.48% | |
| 21 | UNPUNION PAC CORP | 56,494 | $6.0B | 1.42% | |
| 22 | DISDISNEY WALT CO | 52,028 | $5.9B | 1.40% | |
| 23 | PFEPFIZER INC | 164,850 | $5.6B | 1.34% | |
| 24 | ORCLORACLE CORP | 125,522 | $5.6B | 1.33% | |
| 25 | —DU PONT E I DE NEMOURS & CO | 66,358 | $5.3B | 1.26% | |
| 26 | MMM3M CO | 26,131 | $5.0B | 1.18% | |
| 27 | DGRWWISDOMTREE TR | 137,341 | $4.9B | 1.15% | |
| 28 | WMTWAL-MART STORES INC | 66,583 | $4.8B | 1.14% | |
| 29 | AMZNAMAZON COM INC | 5,273 | $4.7B | 1.11% | |
| 30 | GEGENERAL ELECTRIC CO | 155,429 | $4.6B | 1.10% | |
| 31 | ABBVABBVIE INC | 69,673 | $4.5B | 1.08% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 25,396 | $4.4B | 1.05% | |
| 33 | WFCWELLS FARGO & CO NEW | 75,583 | $4.2B | 1.00% | |
| 34 | HDHOME DEPOT INC | 28,617 | $4.2B | 1.00% | |
| 35 | BDXBECTON DICKINSON & CO | 22,313 | $4.1B | 0.97% | |
| 36 | TAT&T INC | 96,685 | $4.0B | 0.95% | |
| 37 | AXPAMERICAN EXPRESS CO | 50,355 | $4.0B | 0.94% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 32,388 | $3.9B | 0.93% | |
| 39 | BACBANK AMER CORP | 159,965 | $3.8B | 0.89% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 34,072 | $3.7B | 0.87% | |
| 41 | PSXPHILLIPS 66 | 44,953 | $3.6B | 0.84% | |
| 42 | GOOGLALPHABET INC | 3,938 | $3.3B | 0.79% | |
| 43 | MAMASTERCARD INCORPORATED | 29,328 | $3.3B | 0.78% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 28,049 | $3.1B | 0.75% | |
| 45 | XLUSELECT SECTOR SPDR TR | 60,263 | $3.1B | 0.73% | |
| 46 | CVXCHEVRON CORP NEW | 28,198 | $3.0B | 0.72% | |
| 47 | —EXPRESS SCRIPTS HLDG CO | 43,936 | $2.9B | 0.69% | |
| 48 | VVISA INC | 31,610 | $2.8B | 0.67% | |
| 49 | AIGAMERICAN INTL GROUP INC | 43,776 | $2.7B | 0.65% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 47,194 | $2.7B | 0.64% | |
| 51 | AONAON PLC | 22,130 | $2.6B | 0.62% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 48,648 | $2.5B | 0.60% | |
| 53 | AMGNAMGEN INC | 14,869 | $2.4B | 0.58% | |
| 54 | GDGENERAL DYNAMICS CORP | 12,976 | $2.4B | 0.58% | |
| 55 | ITWILLINOIS TOOL WKS INC | 17,470 | $2.3B | 0.55% | |
| 56 | QCOMQUALCOMM INC | 39,936 | $2.3B | 0.54% | |
| 57 | IVVISHARES TR | 9,588 | $2.3B | 0.54% | |
| 58 | CLXCLOROX CO DEL | 16,779 | $2.3B | 0.54% | |
| 59 | EQIXEQUINIX INC | 5,444 | $2.2B | 0.52% | |
| 60 | MRKMERCK & CO INC | 34,230 | $2.2B | 0.52% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 60,350 | $2.1B | 0.50% | |
| 62 | DGROISHARES TR | 64,248 | $2.0B | 0.46% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 34,994 | $1.9B | 0.45% | |
| 64 | SOSOUTHERN CO | 38,165 | $1.9B | 0.45% | |
| 65 | GISGENERAL MLS INC | 30,737 | $1.8B | 0.43% | |
| 66 | AYIACUITY BRANDS INC | 8,485 | $1.7B | 0.41% | |
| 67 | BLKCHFBLACKROCK INC | 4,433 | $1.7B | 0.40% | |
| 68 | KHCKRAFT HEINZ CO | 18,085 | $1.6B | 0.39% | |
| 69 | CMICUMMINS INC | 10,706 | $1.6B | 0.38% | |
| 70 | HONHONEYWELL INTL INC | 12,900 | $1.6B | 0.38% | |
| 71 | SHMSPDR SER TR | 33,130 | $1.6B | 0.38% | |
| 72 | METAFACEBOOK INC | 10,993 | $1.6B | 0.37% | |
| 73 | BAXBAXTER INTL INC | 29,787 | $1.5B | 0.37% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 37,711 | $1.5B | 0.36% | |
| 75 | AFLAFLAC INC | 20,463 | $1.5B | 0.35% | |
| 76 | MDTMEDTRONIC PLC | 17,666 | $1.4B | 0.34% | |
| 77 | DDOMINION RES INC VA NEW | 17,897 | $1.4B | 0.33% | |
| 78 | VNOVORNADO RLTY TR | 13,506 | $1.4B | 0.32% | |
| 79 | INTCINTEL CORP | 34,965 | $1.3B | 0.30% | |
| 80 | NEENEXTERA ENERGY INC | 9,650 | $1.2B | 0.29% | |
| 81 | COPCONOCOPHILLIPS | 24,760 | $1.2B | 0.29% | |
| 82 | NKENIKE INC | 22,016 | $1.2B | 0.29% | |
| 83 | LLYLILLY ELI & CO | 14,235 | $1.2B | 0.28% | |
| 84 | NTRSNORTHERN TR CORP | 13,367 | $1.2B | 0.27% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 10,263 | $1.1B | 0.27% | |
| 86 | MCDMCDONALDS CORP | 8,688 | $1.1B | 0.27% | |
| 87 | ABTABBOTT LABS | 23,900 | $1.1B | 0.25% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 9,800 | $1.0B | 0.24% | |
| 89 | CSCOCISCO SYS INC | 28,973 | $979.0M | 0.23% | |
| 90 | BABOEING CO | 5,478 | $969.0M | 0.23% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 7,894 | $891.0M | 0.21% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 28,906 | $863.0M | 0.20% | |
| 93 | CICIGNA CORPORATION | 5,653 | $828.0M | 0.20% | |
| 94 | DEODIAGEO P L C | 7,156 | $827.0M | 0.20% | |
| 95 | ETENERGY TRANSFER PRTNRS L P | 22,190 | $810.0M | 0.19% | |
| 96 | SLBSCHLUMBERGER LTD | 10,355 | $809.0M | 0.19% | |
| 97 | BKNGPRICELINE GRP INC | 453 | $806.0M | 0.19% | |
| 98 | CBCHUBB LIMITED | 5,778 | $787.0M | 0.19% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 3,410 | $783.0M | 0.19% | |
| 100 | MDLZMONDELEZ INTL INC | 17,844 | $769.0M | 0.18% |
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