Fiduciary Group, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$537.2B
Holdings
182
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 611,027 | $48.6B | 9.05% | |
| 2 | IGSBISHARES TR | 447,003 | $23.6B | 4.40% | |
| 3 | VOOVANGUARD INDEX FDS | 73,703 | $19.1B | 3.56% | |
| 4 | DISDISNEY WALT CO | 146,437 | $16.3B | 3.03% | |
| 5 | AAPLAPPLE INC | 78,200 | $14.9B | 2.77% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 336,145 | $13.7B | 2.56% | |
| 7 | VXFVANGUARD INDEX FDS | 116,756 | $13.5B | 2.51% | |
| 8 | MSFTMICROSOFT CORP | 110,769 | $13.1B | 2.43% | |
| 9 | JNJJOHNSON & JOHNSON | 85,033 | $11.9B | 2.21% | |
| 10 | XOMEXXON MOBIL CORP | 144,579 | $11.7B | 2.17% | |
| 11 | MCOMOODYS CORP | 63,333 | $11.5B | 2.13% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,908 | $10.6B | 1.98% | |
| 13 | GOOGALPHABET INC | 8,831 | $10.4B | 1.93% | |
| 14 | CMCSACOMCAST CORP NEW | 254,111 | $10.2B | 1.89% | |
| 15 | UNPUNION PACIFIC CORP | 56,879 | $9.5B | 1.77% | |
| 16 | JPMJPMORGAN CHASE & CO | 88,955 | $9.0B | 1.68% | |
| 17 | PEPPEPSICO INC | 73,278 | $9.0B | 1.67% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 146,110 | $8.6B | 1.61% | |
| 19 | AMZNAMAZON COM INC | 4,818 | $8.6B | 1.60% | |
| 20 | PFEPFIZER INC | 191,009 | $8.1B | 1.51% | |
| 21 | WMTWALMART INC | 72,478 | $7.1B | 1.32% | |
| 22 | MMM3M CO | 32,609 | $6.8B | 1.26% | |
| 23 | KOCOCA COLA CO | 138,884 | $6.5B | 1.21% | |
| 24 | PSXPHILLIPS 66 | 65,489 | $6.2B | 1.16% | |
| 25 | WFCWELLS FARGO CO NEW | 123,185 | $6.0B | 1.11% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 29,563 | $5.8B | 1.08% | |
| 27 | METAFACEBOOK INC | 34,921 | $5.8B | 1.08% | |
| 28 | MAMASTERCARD INC | 24,525 | $5.8B | 1.07% | |
| 29 | VVISA INC | 36,529 | $5.7B | 1.06% | |
| 30 | DGRWWISDOMTREE TR | 130,298 | $5.6B | 1.04% | |
| 31 | SBUXSTARBUCKS CORP | 75,157 | $5.6B | 1.04% | |
| 32 | VXUSVANGUARD STAR FD | 106,817 | $5.5B | 1.03% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 42,181 | $5.4B | 1.01% | |
| 34 | HDHOME DEPOT INC | 26,973 | $5.2B | 0.96% | |
| 35 | PGPROCTER AND GAMBLE CO | 47,155 | $4.9B | 0.91% | |
| 36 | FDXFEDEX CORP | 25,973 | $4.7B | 0.88% | |
| 37 | AONAON PLC | 27,520 | $4.7B | 0.87% | |
| 38 | ORCLORACLE CORP | 84,945 | $4.6B | 0.85% | |
| 39 | GOOGLALPHABET INC | 3,866 | $4.5B | 0.85% | |
| 40 | BKNGBOOKING HLDGS INC | 2,547 | $4.4B | 0.83% | |
| 41 | AMGNAMGEN INC | 22,762 | $4.3B | 0.80% | |
| 42 | BACBANK AMER CORP | 148,568 | $4.1B | 0.76% | |
| 43 | MDTMEDTRONIC PLC | 43,128 | $3.9B | 0.73% | |
| 44 | ABBVABBVIE INC | 46,047 | $3.7B | 0.69% | |
| 45 | —DOWDUPONT INC | 67,596 | $3.6B | 0.67% | |
| 46 | BDXBECTON DICKINSON & CO | 14,411 | $3.6B | 0.67% | |
| 47 | DDOMINION ENERGY INC | 43,146 | $3.3B | 0.62% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 47,348 | $3.2B | 0.60% | |
| 49 | CVXCHEVRON CORP NEW | 25,445 | $3.1B | 0.58% | |
| 50 | DGROISHARES TR | 83,000 | $3.0B | 0.57% | |
| 51 | AXPAMERICAN EXPRESS CO | 26,417 | $2.9B | 0.54% | |
| 52 | IVVISHARES TR | 9,961 | $2.8B | 0.53% | |
| 53 | FOXAFOX CORP | 75,871 | $2.8B | 0.52% | |
| 54 | BABOEING CO | 6,249 | $2.4B | 0.44% | |
| 55 | XLUSELECT SECTOR SPDR TR | 40,141 | $2.3B | 0.43% | |
| 56 | MRKMERCK & CO INC | 26,983 | $2.2B | 0.42% | |
| 57 | TAT&T INC | 70,666 | $2.2B | 0.41% | |
| 58 | AQLTISHARES TR | 35,550 | $2.2B | 0.40% | |
| 59 | DLTRDOLLAR TREE INC | 20,286 | $2.1B | 0.40% | |
| 60 | ITWILLINOIS TOOL WKS INC | 13,477 | $1.9B | 0.36% | |
| 61 | NEENEXTERA ENERGY INC | 9,931 | $1.9B | 0.36% | |
| 62 | INTCINTEL CORP | 35,647 | $1.9B | 0.36% | |
| 63 | BAXBAXTER INTL INC | 23,537 | $1.9B | 0.36% | |
| 64 | SOSOUTHERN CO | 36,615 | $1.9B | 0.35% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 9,847 | $1.8B | 0.34% | |
| 66 | EQIXEQUINIX INC | 3,997 | $1.8B | 0.34% | |
| 67 | HONHONEYWELL INTL INC | 10,572 | $1.7B | 0.31% | |
| 68 | VNOVORNADO RLTY TR | 24,778 | $1.7B | 0.31% | |
| 69 | NKENIKE INC | 19,849 | $1.7B | 0.31% | |
| 70 | BLKCHFBLACKROCK INC | 3,850 | $1.6B | 0.31% | |
| 71 | MCDMCDONALDS CORP | 8,590 | $1.6B | 0.30% | |
| 72 | AFLAFLAC INC | 31,658 | $1.6B | 0.29% | |
| 73 | CLXCLOROX CO DEL | 9,858 | $1.6B | 0.29% | |
| 74 | ABTABBOTT LABS | 19,759 | $1.6B | 0.29% | |
| 75 | CSCOCISCO SYS INC | 28,709 | $1.6B | 0.29% | |
| 76 | SCHWTHE CHARLES SCHWAB CORPORATI | 35,040 | $1.5B | 0.28% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 29,929 | $1.4B | 0.27% | |
| 78 | GDGENERAL DYNAMICS CORP | 8,104 | $1.4B | 0.26% | |
| 79 | LLYLILLY ELI & CO | 10,311 | $1.3B | 0.25% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 25,209 | $1.3B | 0.24% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 8,149 | $1.3B | 0.24% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 8,587 | $1.2B | 0.23% | |
| 83 | CSXCSX CORP | 15,343 | $1.1B | 0.21% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 36,300 | $1.1B | 0.21% | |
| 85 | NTRSNORTHERN TR CORP | 11,919 | $1.1B | 0.20% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 1,792 | $1.0B | 0.19% | |
| 87 | CMICUMMINS INC | 6,312 | $996.0M | 0.19% | |
| 88 | LOWLOWES COS INC | 8,889 | $973.0M | 0.18% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $904.0M | 0.17% | |
| 90 | COPCONOCOPHILLIPS | 13,386 | $893.0M | 0.17% | |
| 91 | ACNACCENTURE PLC IRELAND | 4,906 | $864.0M | 0.16% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 3,445 | $852.0M | 0.16% | |
| 93 | AYIACUITY BRANDS INC | 7,035 | $844.0M | 0.16% | |
| 94 | SYKSTRYKER CORP | 4,193 | $828.0M | 0.15% | |
| 95 | DEODIAGEO P L C | 4,999 | $818.0M | 0.15% | |
| 96 | EMREMERSON ELEC CO | 11,908 | $815.0M | 0.15% | |
| 97 | SHMSPDR SER TR | 16,798 | $814.0M | 0.15% | |
| 98 | CICIGNA CORP NEW | 4,986 | $802.0M | 0.15% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 9,016 | $797.0M | 0.15% | |
| 100 | LMTLOCKHEED MARTIN CORP | 2,612 | $784.0M | 0.15% |
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