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 |
|---|---|---|---|---|---|
| 101 | TMUST MOBILE US INC | 11,730 | $758.0M | 0.18% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $750.0M | 0.18% | |
| 103 | DUKDUKE ENERGY CORP NEW | 9,133 | $749.0M | 0.18% | |
| 104 | CSXCSX CORP | 16,031 | $746.0M | 0.18% | |
| 105 | KMBKIMBERLY CLARK CORP | 5,549 | $730.0M | 0.17% | |
| 106 | ETNEATON CORP PLC | 9,810 | $727.0M | 0.17% | |
| 107 | EQREQUITY RESIDENTIAL | 11,170 | $695.0M | 0.16% | |
| 108 | —SUNTRUST BKS INC | 12,492 | $691.0M | 0.16% | |
| 109 | MCKMCKESSON CORP | 4,593 | $681.0M | 0.16% | |
| 110 | LMTLOCKHEED MARTIN CORP | 2,530 | $677.0M | 0.16% | |
| 111 | VTIVANGUARD INDEX FDS | 5,359 | $650.0M | 0.15% | |
| 112 | EFXEQUIFAX INC | 4,628 | $633.0M | 0.15% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 3,705 | $621.0M | 0.15% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 796 | $610.0M | 0.14% | |
| 115 | HDVISHARES TR | 7,156 | $600.0M | 0.14% | |
| 116 | EMREMERSON ELEC CO | 9,981 | $597.0M | 0.14% | |
| 117 | CLCOLGATE PALMOLIVE CO | 8,025 | $587.0M | 0.14% | |
| 118 | SJMSMUCKER J M CO | 4,430 | $581.0M | 0.14% | |
| 119 | IGSBISHARES TR | 5,440 | $572.0M | 0.14% | |
| 120 | PPGPPG INDS INC | 5,351 | $562.0M | 0.13% | |
| 121 | FASTFASTENAL CO | 10,825 | $557.0M | 0.13% | |
| 122 | VIGVANGUARD SPECIALIZED PORTFOL | 5,929 | $533.0M | 0.13% | |
| 123 | GPCGENUINE PARTS CO | 5,645 | $522.0M | 0.12% | |
| 124 | SYKSTRYKER CORP | 3,860 | $508.0M | 0.12% | |
| 125 | PAYXPAYCHEX INC | 8,363 | $493.0M | 0.12% | |
| 126 | XLISELECT SECTOR SPDR TR | 7,345 | $478.0M | 0.11% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 3,942 | $474.0M | 0.11% | |
| 128 | FRTEURFEDERAL REALTY INVT TR | 3,475 | $464.0M | 0.11% | |
| 129 | —AETNA INC NEW | 3,500 | $446.0M | 0.11% | |
| 130 | MOALTRIA GROUP INC | 6,175 | $441.0M | 0.10% | |
| 131 | —DOW CHEM CO | 6,620 | $421.0M | 0.10% | |
| 132 | ACNACCENTURE PLC IRELAND | 3,278 | $393.0M | 0.09% | |
| 133 | —REYNOLDS AMERICAN INC | 6,128 | $386.0M | 0.09% | |
| 134 | TJXTJX COS INC NEW | 4,836 | $382.0M | 0.09% | |
| 135 | HALHALLIBURTON CO | 7,725 | $380.0M | 0.09% | |
| 136 | EDCONSOLIDATED EDISON INC | 4,830 | $375.0M | 0.09% | |
| 137 | IDV*ISHARES TR | 11,793 | $371.0M | 0.09% | |
| 138 | CAHCARDINAL HEALTH INC | 4,337 | $354.0M | 0.08% | |
| 139 | GWWGRAINGER W W INC | 1,514 | $352.0M | 0.08% | |
| 140 | TXNTEXAS INSTRS INC | 4,372 | $352.0M | 0.08% | |
| 141 | VUGVANGUARD INDEX FDS | 2,573 | $313.0M | 0.07% | |
| 142 | XLBSELECT SECTOR SPDR TR | 5,958 | $312.0M | 0.07% | |
| 143 | OREALTY INCOME CORP | 5,000 | $298.0M | 0.07% | |
| 144 | PFFISHARES TR | 7,664 | $297.0M | 0.07% | |
| 145 | IJHISHARES TR | 1,704 | $292.0M | 0.07% | |
| 146 | RTN1USDRAYTHEON CO | 1,915 | $292.0M | 0.07% | |
| 147 | BXUSDBLACKSTONE GROUP L P | 9,725 | $289.0M | 0.07% | |
| 148 | TRVTRAVELERS COMPANIES INC | 2,366 | $285.0M | 0.07% | |
| 149 | BPBP PLC | 8,093 | $279.0M | 0.07% | |
| 150 | DSLDOUBLELINE INCOME SOLUTIONS | 13,516 | $271.0M | 0.06% | |
| 151 | BKBANK NEW YORK MELLON CORP | 5,565 | $263.0M | 0.06% | |
| 152 | EFAISHARES TR | 4,200 | $262.0M | 0.06% | |
| 153 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $261.0M | 0.06% | |
| 154 | LNCLINCOLN NATL CORP IND | 3,910 | $256.0M | 0.06% | |
| 155 | USBUS BANCORP DEL | 4,846 | $250.0M | 0.06% | |
| 156 | IWMISHARES TR | 1,807 | $248.0M | 0.06% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $248.0M | 0.06% | |
| 158 | IJRISHARES TR | 3,588 | $248.0M | 0.06% | |
| 159 | VYMVANGUARD WHITEHALL FDS INC | 3,135 | $243.0M | 0.06% | |
| 160 | AEPAMERICAN ELEC PWR INC | 3,500 | $235.0M | 0.06% | |
| 161 | VTVVANGUARD INDEX FDS | 2,429 | $232.0M | 0.05% | |
| 162 | ABALLIANCEBERNSTEIN HOLDING LP | 9,700 | $222.0M | 0.05% | |
| 163 | —PIMCO DYNMIC CREDIT AND MRT | 10,300 | $221.0M | 0.05% | |
| 164 | LEGLEGGETT & PLATT INC | 4,400 | $221.0M | 0.05% | |
| 165 | OPPRIVERNORTH DOUBLELINE STRATE | 11,652 | $221.0M | 0.05% | |
| 166 | DWDMORGAN STANLEY | 5,120 | $219.0M | 0.05% | |
| 167 | FDXFEDEX CORP | 1,100 | $215.0M | 0.05% | |
| 168 | XJQCXNUVEEN CR STRATEGIES INCM FD | 23,850 | $207.0M | 0.05% | |
| 169 | BUDANHEUSER BUSCH INBEV SA/NV | 1,847 | $203.0M | 0.05% | |
| 170 | BITBLACKROCK MULTI-SECTOR INC T | 11,652 | $202.0M | 0.05% | |
| 171 | LBRDKLIBERTY BROADBAND CORP | 2,156 | $186.0M | 0.04% | |
| 172 | AIGAMERICAN INTL GROUP INC | 3,125 | $67.0M | 0.02% | |
| 173 | JPMJPMORGAN CHASE & CO | 1,225 | $57.0M | 0.01% | |
| 174 | —CONFORMIS INC | 10,000 | $52.0M | 0.01% | |
| 175 | —BANK AMER CORP | 4,500 | $51.0M | 0.01% | |
| 176 | —WELLS FARGO & CO NEW | 1,200 | $27.0M | 0.01% | |
| 177 | LBRDALIBERTY BROADBAND CORP | 168 | $14.0M | 0.00% |
PreviousPage 2 of 2