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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 9,787 | $662.0M | 0.13% | |
| 102 | EFXEQUIFAX INC | 5,428 | $648.0M | 0.13% | |
| 103 | IGIBISHARES TR | 11,736 | $645.0M | 0.13% | |
| 104 | ETNEATON CORP PLC | 8,159 | $634.0M | 0.12% | |
| 105 | TXNTEXAS INSTRS INC | 6,290 | $629.0M | 0.12% | |
| 106 | SHMSPDR SER TR | 12,551 | $614.0M | 0.12% | |
| 107 | PSXPHILLIPS 66 | 11,433 | $613.0M | 0.12% | |
| 108 | DUKDUKE ENERGY CORP NEW | 7,541 | $610.0M | 0.12% | |
| 109 | TMUST MOBILE US INC | 7,164 | $601.0M | 0.12% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 5,773 | $597.0M | 0.12% | |
| 111 | FASTFASTENAL CO | 19,080 | $596.0M | 0.12% | |
| 112 | BXBLACKSTONE GROUP INC | 12,965 | $591.0M | 0.12% | |
| 113 | DEODIAGEO P L C | 4,504 | $573.0M | 0.11% | |
| 114 | EQREQUITY RESIDENTIAL | 9,050 | $558.0M | 0.11% | |
| 115 | CLCOLGATE PALMOLIVE CO | 8,378 | $556.0M | 0.11% | |
| 116 | GEGENERAL ELECTRIC CO | 69,952 | $555.0M | 0.11% | |
| 117 | SPYVSPDR SER TR | 20,773 | $537.0M | 0.11% | |
| 118 | GISGENERAL MLS INC | 10,004 | $528.0M | 0.10% | |
| 119 | EMREMERSON ELEC CO | 10,637 | $507.0M | 0.10% | |
| 120 | IJHISHARES TR | 3,447 | $496.0M | 0.10% | |
| 121 | TJXTJX COS INC NEW | 10,112 | $483.0M | 0.09% | |
| 122 | GPCGENUINE PARTS CO | 6,975 | $470.0M | 0.09% | |
| 123 | IWMISHARES TR | 3,939 | $451.0M | 0.09% | |
| 124 | XLISELECT SECTOR SPDR TR | 7,575 | $447.0M | 0.09% | |
| 125 | KMBKIMBERLY CLARK CORP | 3,429 | $438.0M | 0.09% | |
| 126 | VTIVANGUARD INDEX FDS | 3,274 | $422.0M | 0.08% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 4,109 | $393.0M | 0.08% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 4,182 | $391.0M | 0.08% | |
| 129 | OPPRIVERNORTH / DOUBLELINE STRA | 30,451 | $390.0M | 0.08% | |
| 130 | EFAISHARES TR | 7,229 | $386.0M | 0.08% | |
| 131 | IWRISHARES TR | 8,928 | $385.0M | 0.08% | |
| 132 | MBBISHARES TR | 3,372 | $372.0M | 0.07% | |
| 133 | VUGVANGUARD INDEX FDS | 2,370 | $371.0M | 0.07% | |
| 134 | SPYGSPDR SER TR | 10,285 | $368.0M | 0.07% | |
| 135 | IDV*ISHARES TR | 16,277 | $368.0M | 0.07% | |
| 136 | PAYXPAYCHEX INC | 5,811 | $366.0M | 0.07% | |
| 137 | MOALTRIA GROUP INC | 9,206 | $356.0M | 0.07% | |
| 138 | DDDUPONT DE NEMOURS INC | 10,283 | $351.0M | 0.07% | |
| 139 | DEDEERE & CO | 2,518 | $348.0M | 0.07% | |
| 140 | —LEGG MASON ETF INVT TR | 13,675 | $344.0M | 0.07% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 4,000 | $320.0M | 0.06% | |
| 142 | DOWDOW INC | 10,630 | $311.0M | 0.06% | |
| 143 | CBCHUBB LIMITED | 2,598 | $290.0M | 0.06% | |
| 144 | MCKMCKESSON CORP | 2,081 | $281.0M | 0.06% | |
| 145 | IDXXIDEXX LABS INC | 1,152 | $279.0M | 0.05% | |
| 146 | VTVVANGUARD INDEX FDS | 3,007 | $268.0M | 0.05% | |
| 147 | BITBLACKROCK MULTI-SECTOR INC T | 21,440 | $259.0M | 0.05% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 1,293 | $251.0M | 0.05% | |
| 149 | SCHESCHWAB STRATEGIC TR | 11,949 | $247.0M | 0.05% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 2,002 | $244.0M | 0.05% | |
| 151 | DHRDANAHER CORPORATION | 1,728 | $239.0M | 0.05% | |
| 152 | DWDMORGAN STANLEY | 6,997 | $238.0M | 0.05% | |
| 153 | FRTEURFEDERAL REALTY INVT TR | 3,165 | $236.0M | 0.05% | |
| 154 | RTN1USDRAYTHEON CO | 1,755 | $230.0M | 0.05% | |
| 155 | LBRDALIBERTY BROADBAND CORP | 2,143 | $229.0M | 0.04% | |
| 156 | PPGPPG INDS INC | 2,690 | $225.0M | 0.04% | |
| 157 | AIGAMERICAN INTL GROUP INC | 9,285 | $225.0M | 0.04% | |
| 158 | CATCATERPILLAR INC DEL | 1,918 | $223.0M | 0.04% | |
| 159 | CVSCVS HEALTH CORP | 3,750 | $222.0M | 0.04% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 3,135 | $222.0M | 0.04% | |
| 161 | DSLDOUBLELINE INCOME SOLUTIONS | 16,516 | $220.0M | 0.04% | |
| 162 | KKRKKR & CO INC | 9,200 | $216.0M | 0.04% | |
| 163 | TRVTRAVELERS COMPANIES INC | 2,168 | $215.0M | 0.04% | |
| 164 | ATVIEURACTIVISION BLIZZARD INC | 3,603 | $214.0M | 0.04% | |
| 165 | ALSALLSTATE CORP | 2,264 | $208.0M | 0.04% | |
| 166 | NVDANVIDIA CORP | 772 | $203.0M | 0.04% | |
| 167 | ABCBAMERIS BANCORP | 8,553 | $203.0M | 0.04% | |
| 168 | XLBSELECT SECTOR SPDR TR | 4,466 | $201.0M | 0.04% | |
| 169 | ABALLIANCEBERNSTEIN HLDG L P | 10,215 | $190.0M | 0.04% | |
| 170 | —PIMCO DYNAMIC CR & MTG INC F | 10,300 | $173.0M | 0.03% | |
| 171 | RFREGIONS FINANCIAL CORP NEW | 16,900 | $152.0M | 0.03% | |
| 172 | XJQCXNUVEEN CR STRATEGIES INCOME | 25,050 | $142.0M | 0.03% | |
| 173 | ETENERGY TRANSFER LP | 28,852 | $133.0M | 0.03% | |
| 174 | LBRDKLIBERTY BROADBAND CORP | 1,164 | $129.0M | 0.03% | |
| 175 | STWDSTARWOOD PPTY TR INC | 11,600 | $119.0M | 0.02% | |
| 176 | NLYEURANNALY CAPITAL MANAGEMENT IN | 17,000 | $86.0M | 0.02% | |
| 177 | AMLPUSDALPS ETF TR | 10,300 | $35.0M | 0.01% | |
| 178 | AIGAMERICAN INTL GROUP INC | 1,025 | $1.0M | 0.00% |
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