Fiduciary Group, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$509.6B
Holdings
178
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 509,898 | $41.9B | 8.22% | |
| 2 | IGSBISHARES TR | 738,201 | $38.7B | 7.58% | |
| 3 | MSFTMICROSOFT CORP | 115,110 | $18.2B | 3.56% | |
| 4 | VOOVANGUARD INDEX FDS | 75,342 | $17.8B | 3.50% | |
| 5 | AAPLAPPLE INC | 68,315 | $17.4B | 3.41% | |
| 6 | MCOMOODYS CORP | 61,517 | $13.0B | 2.55% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 380,359 | $12.7B | 2.49% | |
| 8 | DISDISNEY WALT CO | 130,313 | $12.6B | 2.47% | |
| 9 | JNJJOHNSON & JOHNSON | 95,787 | $12.6B | 2.46% | |
| 10 | GOOGALPHABET INC | 9,576 | $11.1B | 2.18% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,078 | $10.4B | 2.05% | |
| 12 | AMZNAMAZON COM INC | 4,815 | $9.4B | 1.84% | |
| 13 | CMCSACOMCAST CORP NEW | 268,316 | $9.2B | 1.81% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 169,054 | $9.1B | 1.78% | |
| 15 | PEPPEPSICO INC | 74,886 | $9.0B | 1.76% | |
| 16 | WMTWALMART INC | 76,101 | $8.6B | 1.70% | |
| 17 | EAELECTRONIC ARTS INC | 85,407 | $8.6B | 1.68% | |
| 18 | JPMJPMORGAN CHASE & CO | 94,160 | $8.5B | 1.66% | |
| 19 | VXFVANGUARD INDEX FDS | 89,366 | $8.1B | 1.59% | |
| 20 | PFEPFIZER INC | 239,984 | $7.8B | 1.54% | |
| 21 | UNPUNION PAC CORP | 53,957 | $7.6B | 1.49% | |
| 22 | METAFACEBOOK INC | 43,573 | $7.3B | 1.43% | |
| 23 | VVISA INC | 40,855 | $6.6B | 1.29% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 28,844 | $6.3B | 1.23% | |
| 25 | KOCOCA COLA CO | 137,803 | $6.1B | 1.20% | |
| 26 | AMGNAMGEN INC | 29,525 | $6.0B | 1.17% | |
| 27 | DLTRDOLLAR TREE INC | 81,142 | $6.0B | 1.17% | |
| 28 | MMM3M CO | 42,013 | $5.7B | 1.13% | |
| 29 | SBUXSTARBUCKS CORP | 84,669 | $5.6B | 1.09% | |
| 30 | MAMASTERCARD INC | 22,455 | $5.4B | 1.06% | |
| 31 | HDHOME DEPOT INC | 28,445 | $5.3B | 1.04% | |
| 32 | PGPROCTER & GAMBLE CO | 44,686 | $4.9B | 0.96% | |
| 33 | AONAON PLC | 28,547 | $4.7B | 0.92% | |
| 34 | BKNGBOOKING HLDGS INC | 3,434 | $4.6B | 0.91% | |
| 35 | MDTMEDTRONIC PLC | 51,232 | $4.6B | 0.91% | |
| 36 | DDOMINION ENERGY INC | 62,080 | $4.5B | 0.88% | |
| 37 | GOOGLALPHABET INC | 3,719 | $4.3B | 0.85% | |
| 38 | DGRWWISDOMTREE TR | 110,542 | $4.3B | 0.84% | |
| 39 | WFCWELLS FARGO CO NEW | 148,584 | $4.3B | 0.84% | |
| 40 | VXUSVANGUARD STAR FDS | 95,760 | $4.0B | 0.79% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 42,537 | $4.0B | 0.79% | |
| 42 | BDXBECTON DICKINSON & CO | 13,202 | $3.0B | 0.60% | |
| 43 | BACBK OF AMERICA CORP | 126,820 | $2.7B | 0.53% | |
| 44 | ORCLORACLE CORP | 54,637 | $2.6B | 0.52% | |
| 45 | IVVISHARES TR | 10,067 | $2.6B | 0.51% | |
| 46 | IJRISHARES TR | 44,939 | $2.5B | 0.49% | |
| 47 | EQIXEQUINIX INC | 3,987 | $2.5B | 0.49% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 40,373 | $2.4B | 0.48% | |
| 49 | NEENEXTERA ENERGY INC | 9,886 | $2.4B | 0.47% | |
| 50 | XOMEXXON MOBIL CORP | 61,538 | $2.3B | 0.46% | |
| 51 | DGROISHARES TR | 70,158 | $2.3B | 0.45% | |
| 52 | TAT&T INC | 72,424 | $2.1B | 0.41% | |
| 53 | AXPAMERICAN EXPRESS CO | 24,613 | $2.1B | 0.41% | |
| 54 | XLUSELECT SECTOR SPDR TR | 36,723 | $2.0B | 0.40% | |
| 55 | INTCINTEL CORP | 37,112 | $2.0B | 0.39% | |
| 56 | ABBVABBVIE INC | 25,510 | $1.9B | 0.38% | |
| 57 | AQLTISHARES TR | 37,572 | $1.9B | 0.37% | |
| 58 | ITWILLINOIS TOOL WKS INC | 13,167 | $1.9B | 0.37% | |
| 59 | SOSOUTHERN CO | 34,100 | $1.8B | 0.36% | |
| 60 | MRKMERCK & CO. INC | 23,940 | $1.8B | 0.36% | |
| 61 | BAXBAXTER INTL INC | 21,603 | $1.8B | 0.34% | |
| 62 | CLXCLOROX CO DEL | 9,778 | $1.7B | 0.33% | |
| 63 | NKENIKE INC | 20,340 | $1.7B | 0.33% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 28,711 | $1.6B | 0.31% | |
| 65 | BLKCHFBLACKROCK INC | 3,400 | $1.5B | 0.29% | |
| 66 | AGGISHARES TR | 12,463 | $1.4B | 0.28% | |
| 67 | ABTABBOTT LABS | 18,082 | $1.4B | 0.28% | |
| 68 | MCDMCDONALDS CORP | 8,486 | $1.4B | 0.28% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 9,537 | $1.4B | 0.27% | |
| 70 | CVXCHEVRON CORP NEW | 18,843 | $1.4B | 0.27% | |
| 71 | FDXFEDEX CORP | 10,275 | $1.2B | 0.24% | |
| 72 | HONHONEYWELL INTL INC | 9,234 | $1.2B | 0.24% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 21,864 | $1.2B | 0.23% | |
| 74 | SCHWSCHWAB CHARLES CORP | 34,672 | $1.2B | 0.23% | |
| 75 | LLYLILLY ELI & CO | 8,377 | $1.2B | 0.23% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 8,299 | $1.1B | 0.22% | |
| 77 | GDGENERAL DYNAMICS CORP | 8,279 | $1.1B | 0.21% | |
| 78 | CSCOCISCO SYS INC | 27,515 | $1.1B | 0.21% | |
| 79 | AFLAFLAC INC | 30,904 | $1.1B | 0.21% | |
| 80 | HDVISHARES TR | 13,560 | $970.0M | 0.19% | |
| 81 | BABOEING CO | 6,491 | $968.0M | 0.19% | |
| 82 | NTRSNORTHERN TR CORP | 12,425 | $938.0M | 0.18% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 8,343 | $925.0M | 0.18% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,772 | $878.0M | 0.17% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 3,008 | $858.0M | 0.17% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,419 | $853.0M | 0.17% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.16% | |
| 88 | CSXCSX CORP | 13,770 | $789.0M | 0.15% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 30,392 | $785.0M | 0.15% | |
| 90 | CICIGNA CORP NEW | 4,311 | $764.0M | 0.15% | |
| 91 | LOWLOWES COS INC | 8,776 | $755.0M | 0.15% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 22,479 | $754.0M | 0.15% | |
| 93 | ACNACCENTURE PLC IRELAND | 4,558 | $744.0M | 0.15% | |
| 94 | LMTLOCKHEED MARTIN CORP | 2,163 | $733.0M | 0.14% | |
| 95 | AYIACUITY BRANDS INC | 8,550 | $732.0M | 0.14% | |
| 96 | TFCTRUIST FINL CORP | 23,511 | $725.0M | 0.14% | |
| 97 | CMICUMMINS INC | 5,072 | $686.0M | 0.13% | |
| 98 | SYKSTRYKER CORP | 4,083 | $680.0M | 0.13% | |
| 99 | MDLZMONDELEZ INTL INC | 13,465 | $674.0M | 0.13% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 9,199 | $671.0M | 0.13% |
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