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 |
|---|---|---|---|---|---|
| 101 | IGSBISHARES TR | 6,845 | $711.0M | 0.15% | |
| 102 | DUKDUKE ENERGY CORP NEW | 8,984 | $696.0M | 0.15% | |
| 103 | MDLZMONDELEZ INTL INC | 15,710 | $656.0M | 0.14% | |
| 104 | ETNEATON CORP PLC | 8,146 | $651.0M | 0.14% | |
| 105 | CBCHUBB LIMITED | 4,705 | $644.0M | 0.14% | |
| 106 | EFXEQUIFAX INC | 5,428 | $639.0M | 0.14% | |
| 107 | EQREQUITY RESIDENTIAL | 9,985 | $615.0M | 0.13% | |
| 108 | —SUNTRUST BKS INC | 8,963 | $610.0M | 0.13% | |
| 109 | CLCOLGATE PALMOLIVE CO | 8,425 | $604.0M | 0.13% | |
| 110 | XLISELECT SECTOR SPDR TR | 8,120 | $603.0M | 0.13% | |
| 111 | —AETNA INC NEW | 3,500 | $592.0M | 0.13% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 3,892 | $589.0M | 0.13% | |
| 113 | RFREGIONS FINL CORP NEW | 31,381 | $583.0M | 0.13% | |
| 114 | VIGVANGUARD GROUP | 5,717 | $578.0M | 0.13% | |
| 115 | GPCGENUINE PARTS CO | 6,346 | $570.0M | 0.12% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 3,009 | $567.0M | 0.12% | |
| 117 | KMBKIMBERLY CLARK CORP | 5,082 | $560.0M | 0.12% | |
| 118 | FASTFASTENAL CO | 10,031 | $548.0M | 0.12% | |
| 119 | TXNTEXAS INSTRS INC | 5,116 | $531.0M | 0.12% | |
| 120 | ACNACCENTURE PLC IRELAND | 3,452 | $530.0M | 0.11% | |
| 121 | SLBSCHLUMBERGER LTD | 8,008 | $519.0M | 0.11% | |
| 122 | —ENERGY TRANSFER PARTNERS LP | 30,735 | $499.0M | 0.11% | |
| 123 | HDVISHARES TR | 5,851 | $494.0M | 0.11% | |
| 124 | PPGPPG INDS INC | 4,391 | $490.0M | 0.11% | |
| 125 | TMUST MOBILE US INC | 7,920 | $483.0M | 0.10% | |
| 126 | IDV*ISHARES TR | 14,329 | $473.0M | 0.10% | |
| 127 | BXUSDBLACKSTONE GROUP L P | 14,625 | $467.0M | 0.10% | |
| 128 | MOALTRIA GROUP INC | 7,437 | $463.0M | 0.10% | |
| 129 | MCKMCKESSON CORP | 3,191 | $450.0M | 0.10% | |
| 130 | OPPRIVERNORTH DOUBLELINE STRATE | 24,589 | $438.0M | 0.09% | |
| 131 | RTN1USDRAYTHEON CO | 1,968 | $425.0M | 0.09% | |
| 132 | TJXTJX COS INC NEW | 4,836 | $394.0M | 0.09% | |
| 133 | PAYXPAYCHEX INC | 6,323 | $389.0M | 0.08% | |
| 134 | FRTEURFEDERAL REALTY INVT TR | 3,165 | $367.0M | 0.08% | |
| 135 | IWMISHARES TR | 2,382 | $362.0M | 0.08% | |
| 136 | EDCONSOLIDATED EDISON INC | 4,567 | $356.0M | 0.08% | |
| 137 | PFFISHARES TR | 9,375 | $352.0M | 0.08% | |
| 138 | TRVTRAVELERS COMPANIES INC | 2,366 | $329.0M | 0.07% | |
| 139 | VTVVANGUARD INDEX FDS | 3,155 | $326.0M | 0.07% | |
| 140 | VUGVANGUARD INDEX FDS | 2,215 | $314.0M | 0.07% | |
| 141 | IJHISHARES TR | 1,615 | $303.0M | 0.07% | |
| 142 | DSLDOUBLELINE INCOME SOLUTIONS | 15,016 | $302.0M | 0.07% | |
| 143 | SCHASCHWAB STRATEGIC TR | 4,370 | $302.0M | 0.07% | |
| 144 | —PIMCO DYNMIC CREDIT AND MRT | 12,800 | $293.0M | 0.06% | |
| 145 | BKBANK NEW YORK MELLON CORP | 5,565 | $287.0M | 0.06% | |
| 146 | VTIVANGUARD INDEX FDS | 2,110 | $286.0M | 0.06% | |
| 147 | XLBSELECT SECTOR SPDR TR | 4,908 | $279.0M | 0.06% | |
| 148 | DWDMORGAN STANLEY | 5,120 | $276.0M | 0.06% | |
| 149 | CHECHEMED CORP NEW | 1,000 | $273.0M | 0.06% | |
| 150 | LNCLINCOLN NATL CORP IND | 3,699 | $270.0M | 0.06% | |
| 151 | FDXFEDEX CORP | 1,100 | $264.0M | 0.06% | |
| 152 | ABALLIANCEBERNSTEIN HOLDING LP | 9,728 | $261.0M | 0.06% | |
| 153 | IJRISHARES TR | 3,310 | $255.0M | 0.06% | |
| 154 | AMLPUSDALPS ETF TR | 27,000 | $252.0M | 0.05% | |
| 155 | OREALTY INCOME CORP | 4,874 | $252.0M | 0.05% | |
| 156 | XJQCXNUVEEN CR STRATEGIES INCM FD | 31,550 | $251.0M | 0.05% | |
| 157 | BITBLACKROCK MULTI-SECTOR INC T | 14,652 | $246.0M | 0.05% | |
| 158 | AEPAMERICAN ELEC PWR INC | 3,500 | $240.0M | 0.05% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 1,116 | $239.0M | 0.05% | |
| 160 | HALHALLIBURTON CO | 5,010 | $235.0M | 0.05% | |
| 161 | CATCATERPILLAR INC DEL | 1,584 | $233.0M | 0.05% | |
| 162 | IDXXIDEXX LABS INC | 1,200 | $230.0M | 0.05% | |
| 163 | —COUSINS PPTYS INC | 26,000 | $226.0M | 0.05% | |
| 164 | DESWISDOMTREE TR | 8,162 | $224.0M | 0.05% | |
| 165 | CAHCARDINAL HEALTH INC | 3,537 | $222.0M | 0.05% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $222.0M | 0.05% | |
| 167 | NLYEURANNALY CAP MGMT INC | 21,000 | $220.0M | 0.05% | |
| 168 | LBRDALIBERTY BROADBAND CORP | 1,768 | $150.0M | 0.03% | |
| 169 | LBRDKLIBERTY BROADBAND CORP | 1,012 | $87.0M | 0.02% | |
| 170 | JPMJPMORGAN CHASE & CO | 600 | $42.0M | 0.01% | |
| 171 | —BANK AMER CORP | 2,250 | $41.0M | 0.01% | |
| 172 | AIGAMERICAN INTL GROUP INC | 1,025 | $17.0M | 0.00% |
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