Fiduciary Group, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$822.0B
Holdings
233
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 501,189 | $41.3B | 5.02% | |
| 2 | IGSBISHARES TR | 618,666 | $33.9B | 4.13% | |
| 3 | AAPLAPPLE INC | 255,644 | $33.6B | 4.09% | |
| 4 | VOOVANGUARD INDEX FDS | 76,818 | $29.5B | 3.58% | |
| 5 | MSFTMICROSOFT CORP | 112,321 | $28.3B | 3.45% | |
| 6 | DISDISNEY WALT CO | 121,842 | $22.7B | 2.76% | |
| 7 | GOOGALPHABET INC | 9,294 | $22.4B | 2.73% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 400,179 | $20.3B | 2.46% | |
| 9 | MCOMOODYS CORP | 59,466 | $19.4B | 2.36% | |
| 10 | AMZNAMAZON COM INC | 4,779 | $16.6B | 2.02% | |
| 11 | ISTBISHARES TR | 315,757 | $16.2B | 1.97% | |
| 12 | JNJJOHNSON & JOHNSON | 97,914 | $15.9B | 1.94% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,457 | $15.8B | 1.92% | |
| 14 | JPMJPMORGAN CHASE & CO | 98,554 | $15.2B | 1.84% | |
| 15 | METAFACEBOOK INC | 45,869 | $14.9B | 1.81% | |
| 16 | CMCSACOMCAST CORP NEW | 262,804 | $14.8B | 1.80% | |
| 17 | VXFVANGUARD INDEX FDS | 75,247 | $13.8B | 1.68% | |
| 18 | UNPUNION PAC CORP | 55,393 | $12.3B | 1.50% | |
| 19 | EAELECTRONIC ARTS INC | 86,485 | $12.3B | 1.49% | |
| 20 | PEPPEPSICO INC | 75,818 | $10.9B | 1.33% | |
| 21 | WMTWALMART INC | 74,779 | $10.5B | 1.27% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 175,714 | $10.2B | 1.24% | |
| 23 | VVISA INC | 43,049 | $10.1B | 1.22% | |
| 24 | PFEPFIZER INC | 251,632 | $9.7B | 1.18% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 37,808 | $9.6B | 1.17% | |
| 26 | AGGISHARES TR | 80,641 | $9.2B | 1.12% | |
| 27 | DLTRDOLLAR TREE INC | 80,234 | $9.2B | 1.12% | |
| 28 | HDHOME DEPOT INC | 28,107 | $9.1B | 1.11% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 35,837 | $9.0B | 1.10% | |
| 30 | SBUXSTARBUCKS CORP | 78,287 | $9.0B | 1.09% | |
| 31 | GOOGLALPHABET INC | 3,655 | $8.6B | 1.05% | |
| 32 | MMM3M CO | 43,125 | $8.5B | 1.03% | |
| 33 | BKNGBOOKING HOLDINGS INC | 3,395 | $8.4B | 1.02% | |
| 34 | MAMASTERCARD INCORPORATED | 21,594 | $8.3B | 1.00% | |
| 35 | AMGNAMGEN INC | 32,401 | $7.8B | 0.94% | |
| 36 | AONAON PLC | 30,265 | $7.6B | 0.93% | |
| 37 | MDTMEDTRONIC PLC | 54,064 | $7.1B | 0.86% | |
| 38 | CRMSALESFORCE COM INC | 29,681 | $6.8B | 0.83% | |
| 39 | 2JEFOCUS FINL PARTNERS INC | 141,100 | $6.6B | 0.81% | |
| 40 | LBRDKLIBERTY BROADBAND CORP | 40,512 | $6.6B | 0.80% | |
| 41 | KOCOCA COLA CO | 121,549 | $6.6B | 0.80% | |
| 42 | IJRISHARES TR | 58,004 | $6.4B | 0.78% | |
| 43 | PGPROCTER AND GAMBLE CO | 43,024 | $5.7B | 0.70% | |
| 44 | VXUSVANGUARD STAR FDS | 86,623 | $5.6B | 0.68% | |
| 45 | PANWPALO ALTO NETWORKS INC | 15,175 | $5.4B | 0.65% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 63,966 | $5.3B | 0.65% | |
| 47 | SOSOUTHERN CO | 79,562 | $5.3B | 0.64% | |
| 48 | MKLMARKEL CORP | 4,203 | $4.9B | 0.60% | |
| 49 | SCHWSCHWAB CHARLES CORP | 69,761 | $4.9B | 0.60% | |
| 50 | DGRWWISDOMTREE TR | 82,960 | $4.9B | 0.59% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 5,439 | $4.7B | 0.57% | |
| 52 | BACBK OF AMERICA CORP | 112,154 | $4.5B | 0.55% | |
| 53 | MARMARRIOTT INTL INC NEW | 27,877 | $4.1B | 0.50% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 73,586 | $3.9B | 0.47% | |
| 55 | WFCWELLS FARGO CO NEW | 85,433 | $3.8B | 0.47% | |
| 56 | IVVISHARES TR | 9,088 | $3.8B | 0.46% | |
| 57 | ORCLORACLE CORP | 48,298 | $3.7B | 0.45% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 35,643 | $3.6B | 0.44% | |
| 59 | AXPAMERICAN EXPRESS CO | 22,893 | $3.5B | 0.43% | |
| 60 | BDXBECTON DICKINSON & CO | 12,113 | $3.0B | 0.37% | |
| 61 | ITWILLINOIS TOOL WKS INC | 12,816 | $3.0B | 0.36% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 19,247 | $2.9B | 0.35% | |
| 63 | EQIXEQUINIX INC | 3,892 | $2.8B | 0.34% | |
| 64 | XOMEXXON MOBIL CORP | 48,743 | $2.8B | 0.34% | |
| 65 | ABBVABBVIE INC | 24,710 | $2.8B | 0.34% | |
| 66 | BLKCHFBLACKROCK INC | 3,292 | $2.7B | 0.33% | |
| 67 | DGROISHARES TR | 53,679 | $2.7B | 0.33% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 28,325 | $2.6B | 0.31% | |
| 69 | AQLTISHARES TR | 33,626 | $2.5B | 0.30% | |
| 70 | NKENIKE INC | 18,731 | $2.5B | 0.30% | |
| 71 | NSCNORFOLK SOUTHN CORP | 8,822 | $2.5B | 0.30% | |
| 72 | XLUSELECT SECTOR SPDR TR | 36,798 | $2.5B | 0.30% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 5,838 | $2.2B | 0.26% | |
| 74 | HEIHEICO CORP NEW | 16,796 | $2.1B | 0.26% | |
| 75 | FDXFEDEX CORP | 7,281 | $2.1B | 0.26% | |
| 76 | ABTABBOTT LABS | 17,559 | $2.1B | 0.26% | |
| 77 | INTCINTEL CORP | 36,519 | $2.1B | 0.26% | |
| 78 | VTIVANGUARD INDEX FDS | 8,711 | $1.9B | 0.23% | |
| 79 | MCDMCDONALDS CORP | 7,726 | $1.8B | 0.22% | |
| 80 | HONHONEYWELL INTL INC | 7,927 | $1.8B | 0.22% | |
| 81 | BAXBAXTER INTL INC | 20,287 | $1.7B | 0.21% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 27,739 | $1.7B | 0.21% | |
| 83 | SPYSPDR S&P 500 ETF TR | 4,143 | $1.7B | 0.21% | |
| 84 | CVXCHEVRON CORP NEW | 16,493 | $1.7B | 0.21% | |
| 85 | LOWLOWES COS INC | 8,651 | $1.7B | 0.21% | |
| 86 | CLXCLOROX CO DEL | 9,219 | $1.7B | 0.20% | |
| 87 | MRKMERCK & CO. INC | 22,516 | $1.7B | 0.20% | |
| 88 | QCOMQUALCOMM INC | 11,619 | $1.6B | 0.20% | |
| 89 | CMICUMMINS INC | 6,287 | $1.6B | 0.19% | |
| 90 | NTRSNORTHERN TR CORP | 13,678 | $1.6B | 0.19% | |
| 91 | TAT&T INC | 49,439 | $1.6B | 0.19% | |
| 92 | DGDOLLAR GEN CORP NEW | 7,065 | $1.5B | 0.18% | |
| 93 | AFLAFLAC INC | 28,104 | $1.5B | 0.18% | |
| 94 | LLYLILLY ELI & CO | 8,176 | $1.5B | 0.18% | |
| 95 | ACNACCENTURE PLC IRELAND | 4,843 | $1.4B | 0.17% | |
| 96 | IJHISHARES TR | 5,135 | $1.4B | 0.17% | |
| 97 | CSXCSX CORP | 13,770 | $1.4B | 0.17% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 7,354 | $1.4B | 0.17% | |
| 99 | BABOEING CO | 5,830 | $1.4B | 0.17% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 3,384 | $1.4B | 0.16% |
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