Fiduciary Group, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$461.4B
Holdings
172
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 424,964 | $33.3B | 7.22% | |
| 2 | VOOVANGUARD INDEX FDS | 73,315 | $17.7B | 3.85% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 326,654 | $14.5B | 3.13% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 163,051 | $13.0B | 2.82% | |
| 5 | AAPLAPPLE INC | 76,242 | $12.8B | 2.77% | |
| 6 | VXFVANGUARD INDEX FDS | 108,708 | $12.1B | 2.63% | |
| 7 | MCOMOODYS CORP | 64,546 | $10.4B | 2.26% | |
| 8 | XOMEXXON MOBIL CORP | 136,360 | $10.2B | 2.21% | |
| 9 | JNJJOHNSON & JOHNSON | 79,368 | $10.2B | 2.20% | |
| 10 | MSFTMICROSOFT CORP | 109,181 | $10.0B | 2.16% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,255 | $9.8B | 2.13% | |
| 12 | JPMJPMORGAN CHASE & CO | 84,509 | $9.3B | 2.01% | |
| 13 | —TWENTY FIRST CENTY FOX INC | 233,436 | $8.6B | 1.86% | |
| 14 | GOOGALPHABET INC | 8,244 | $8.5B | 1.84% | |
| 15 | UNPUNION PAC CORP | 60,062 | $8.1B | 1.75% | |
| 16 | PEPPEPSICO INC | 70,065 | $7.6B | 1.66% | |
| 17 | CMCSACOMCAST CORP NEW | 215,104 | $7.3B | 1.59% | |
| 18 | AMZNAMAZON COM INC | 4,954 | $7.2B | 1.55% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 144,264 | $6.9B | 1.50% | |
| 20 | VXUSVANGUARD STAR FD | 116,621 | $6.6B | 1.43% | |
| 21 | PFEPFIZER INC | 180,854 | $6.4B | 1.39% | |
| 22 | MMM3M CO | 29,241 | $6.4B | 1.39% | |
| 23 | DISDISNEY WALT CO | 62,418 | $6.3B | 1.36% | |
| 24 | WMTWALMART INC | 70,036 | $6.2B | 1.35% | |
| 25 | PSXPHILLIPS 66 | 62,135 | $6.0B | 1.29% | |
| 26 | KOCOCA COLA CO | 132,958 | $5.8B | 1.25% | |
| 27 | DGRWWISDOMTREE TR | 140,059 | $5.7B | 1.23% | |
| 28 | ABBVABBVIE INC | 57,382 | $5.4B | 1.18% | |
| 29 | WFCWELLS FARGO CO NEW | 98,620 | $5.2B | 1.12% | |
| 30 | —DOWDUPONT INC | 80,786 | $5.1B | 1.12% | |
| 31 | ORCLORACLE CORP | 105,575 | $4.8B | 1.05% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 38,333 | $4.8B | 1.05% | |
| 33 | MAMASTERCARD INCORPORATED | 26,512 | $4.6B | 1.01% | |
| 34 | HDHOME DEPOT INC | 25,943 | $4.6B | 1.00% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 30,742 | $4.5B | 0.97% | |
| 36 | PGPROCTER AND GAMBLE CO | 55,870 | $4.4B | 0.96% | |
| 37 | VVISA INC | 36,997 | $4.4B | 0.96% | |
| 38 | BACBANK AMER CORP | 145,030 | $4.3B | 0.94% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 40,375 | $4.2B | 0.92% | |
| 40 | GOOGLALPHABET INC | 3,701 | $3.8B | 0.83% | |
| 41 | BDXBECTON DICKINSON & CO | 17,400 | $3.8B | 0.82% | |
| 42 | BKNGBOOKING HLDGS INC | 1,806 | $3.8B | 0.81% | |
| 43 | AONAON PLC | 26,283 | $3.7B | 0.80% | |
| 44 | AMGNAMGEN INC | 19,815 | $3.4B | 0.73% | |
| 45 | TAT&T INC | 94,697 | $3.4B | 0.73% | |
| 46 | KHCKRAFT HEINZ CO | 52,479 | $3.3B | 0.71% | |
| 47 | MDTMEDTRONIC PLC | 36,946 | $3.0B | 0.64% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 45,398 | $2.9B | 0.63% | |
| 49 | CVXCHEVRON CORP NEW | 25,269 | $2.9B | 0.62% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 55,166 | $2.8B | 0.61% | |
| 51 | DGROISHARES TR | 82,940 | $2.8B | 0.61% | |
| 52 | AXPAMERICAN EXPRESS CO | 30,024 | $2.8B | 0.61% | |
| 53 | IVVISHARES TR | 9,349 | $2.5B | 0.54% | |
| 54 | ITWILLINOIS TOOL WKS INC | 15,734 | $2.5B | 0.53% | |
| 55 | XLUSELECT SECTOR SPDR TR | 47,999 | $2.4B | 0.53% | |
| 56 | BLKCHFBLACKROCK INC | 4,189 | $2.3B | 0.49% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 14,393 | $2.2B | 0.48% | |
| 58 | DDOMINION ENERGY INC | 32,407 | $2.2B | 0.47% | |
| 59 | GDGENERAL DYNAMICS CORP | 9,465 | $2.1B | 0.45% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 31,169 | $2.0B | 0.43% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 35,518 | $1.9B | 0.40% | |
| 62 | METAFACEBOOK INC | 11,138 | $1.8B | 0.39% | |
| 63 | INTCINTEL CORP | 34,165 | $1.8B | 0.39% | |
| 64 | EQIXEQUINIX INC | 4,244 | $1.8B | 0.38% | |
| 65 | BABOEING CO | 5,302 | $1.7B | 0.38% | |
| 66 | BAXBAXTER INTL INC | 26,469 | $1.7B | 0.37% | |
| 67 | AFLAFLAC INC | 39,346 | $1.7B | 0.37% | |
| 68 | SOSOUTHERN CO | 36,653 | $1.6B | 0.35% | |
| 69 | CLXCLOROX CO DEL | 12,106 | $1.6B | 0.35% | |
| 70 | MRKMERCK & CO INC | 29,504 | $1.6B | 0.35% | |
| 71 | NEENEXTERA ENERGY INC | 9,650 | $1.6B | 0.34% | |
| 72 | HONHONEYWELL INTL INC | 10,469 | $1.5B | 0.33% | |
| 73 | VNOVORNADO RLTY TR | 21,666 | $1.5B | 0.32% | |
| 74 | GEGENERAL ELECTRIC CO | 107,579 | $1.4B | 0.31% | |
| 75 | CMICUMMINS INC | 8,380 | $1.4B | 0.29% | |
| 76 | NKENIKE INC | 20,361 | $1.4B | 0.29% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 39,460 | $1.3B | 0.29% | |
| 78 | MCDMCDONALDS CORP | 8,462 | $1.3B | 0.29% | |
| 79 | AIGAMERICAN INTL GROUP INC | 23,749 | $1.3B | 0.28% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 9,322 | $1.3B | 0.27% | |
| 81 | NTRSNORTHERN TR CORP | 12,148 | $1.3B | 0.27% | |
| 82 | ABTABBOTT LABS | 20,649 | $1.2B | 0.27% | |
| 83 | CSCOCISCO SYS INC | 28,838 | $1.2B | 0.27% | |
| 84 | AYIACUITY BRANDS INC | 8,185 | $1.1B | 0.25% | |
| 85 | LBTYBLIBERTY GLOBAL PLC | 34,225 | $1.0B | 0.23% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 8,727 | $990.0M | 0.21% | |
| 87 | QCOMQUALCOMM INC | 16,924 | $938.0M | 0.20% | |
| 88 | CICIGNA CORPORATION | 5,552 | $931.0M | 0.20% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 9,194 | $914.0M | 0.20% | |
| 90 | LLYLILLY ELI & CO | 11,736 | $908.0M | 0.20% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897.0M | 0.19% | |
| 92 | GISGENERAL MLS INC | 19,687 | $887.0M | 0.19% | |
| 93 | CSXCSX CORP | 15,731 | $876.0M | 0.19% | |
| 94 | COPCONOCOPHILLIPS | 14,424 | $855.0M | 0.19% | |
| 95 | LMTLOCKHEED MARTIN CORP | 2,464 | $833.0M | 0.18% | |
| 96 | SHMSPDR SER TR | 16,757 | $801.0M | 0.17% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 1,860 | $768.0M | 0.17% | |
| 98 | DEODIAGEO P L C | 5,571 | $754.0M | 0.16% | |
| 99 | SYKSTRYKER CORP | 4,663 | $750.0M | 0.16% | |
| 100 | EMREMERSON ELEC CO | 10,734 | $733.0M | 0.16% |
Page 1 of 2Next