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 |
|---|---|---|---|---|---|
| 101 | AYIACUITY BRANDS INC | 7,210 | $1.3B | 0.16% | |
| 102 | GDGENERAL DYNAMICS CORP | 6,973 | $1.3B | 0.16% | |
| 103 | DEDEERE & CO | 3,472 | $1.3B | 0.16% | |
| 104 | CSCOCISCO SYS INC | 25,112 | $1.3B | 0.16% | |
| 105 | EFXEQUIFAX INC | 5,428 | $1.2B | 0.15% | |
| 106 | TXNTEXAS INSTRS INC | 6,828 | $1.2B | 0.15% | |
| 107 | HDVISHARES TR | 12,495 | $1.2B | 0.15% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.14% | |
| 109 | BXBLACKSTONE GROUP INC | 12,794 | $1.1B | 0.14% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 7,852 | $1.1B | 0.14% | |
| 111 | ETNEATON CORP PLC | 7,684 | $1.1B | 0.13% | |
| 112 | SYKSTRYKER CORPORATION | 4,083 | $1.1B | 0.13% | |
| 113 | SCHFSCHWAB STRATEGIC TR | 27,383 | $1.1B | 0.13% | |
| 114 | SCHZSCHWAB STRATEGIC TR | 19,106 | $1.0B | 0.13% | |
| 115 | TFCTRUIST FINL CORP | 17,147 | $1.0B | 0.12% | |
| 116 | CICIGNA CORP NEW | 3,848 | $958.0M | 0.12% | |
| 117 | IWMISHARES TR | 4,221 | $949.0M | 0.12% | |
| 118 | GPCGENUINE PARTS CO | 7,498 | $937.0M | 0.11% | |
| 119 | FASTFASTENAL CO | 17,893 | $935.0M | 0.11% | |
| 120 | TMUST-MOBILE US INC | 6,850 | $905.0M | 0.11% | |
| 121 | GEGENERAL ELECTRIC CO | 65,886 | $864.0M | 0.11% | |
| 122 | LMTLOCKHEED MARTIN CORP | 2,145 | $816.0M | 0.10% | |
| 123 | EMREMERSON ELEC CO | 8,744 | $791.0M | 0.10% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 3,840 | $783.0M | 0.10% | |
| 125 | MDLZMONDELEZ INTL INC | 12,215 | $743.0M | 0.09% | |
| 126 | NEENEXTERA ENERGY INC | 9,572 | $742.0M | 0.09% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 3,959 | $740.0M | 0.09% | |
| 128 | DUKDUKE ENERGY CORP NEW | 7,317 | $737.0M | 0.09% | |
| 129 | TJXTJX COS INC NEW | 10,116 | $718.0M | 0.09% | |
| 130 | XLISELECT SECTOR SPDR TR | 6,938 | $707.0M | 0.09% | |
| 131 | IWRISHARES TR | 9,032 | $702.0M | 0.09% | |
| 132 | IGIBISHARES TR | 11,736 | $701.0M | 0.09% | |
| 133 | DEODIAGEO PLC | 3,905 | $700.0M | 0.09% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 7,292 | $693.0M | 0.08% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 4,412 | $675.0M | 0.08% | |
| 136 | DHRDANAHER CORPORATION | 2,633 | $669.0M | 0.08% | |
| 137 | EQREQUITY RESIDENTIAL | 8,950 | $664.0M | 0.08% | |
| 138 | DDDUPONT DE NEMOURS INC | 8,357 | $644.0M | 0.08% | |
| 139 | USMVISHARES TR | 8,579 | $617.0M | 0.08% | |
| 140 | PSXPHILLIPS 66 | 7,604 | $615.0M | 0.07% | |
| 141 | SHMSPDR SER TR | 12,390 | $615.0M | 0.07% | |
| 142 | CLCOLGATE PALMOLIVE CO | 7,376 | $595.0M | 0.07% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 1,750 | $593.0M | 0.07% | |
| 144 | GISGENERAL MLS INC | 9,651 | $587.0M | 0.07% | |
| 145 | EFAISHARES TR | 7,229 | $565.0M | 0.07% | |
| 146 | DOWDOW INC | 8,656 | $541.0M | 0.07% | |
| 147 | KKRKKR & CO INC | 9,200 | $521.0M | 0.06% | |
| 148 | PAYXPAYCHEX INC | 5,229 | $510.0M | 0.06% | |
| 149 | IDV*ISHARES TR | 15,513 | $503.0M | 0.06% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 11,519 | $502.0M | 0.06% | |
| 151 | ABCBAMERIS BANCORP | 9,253 | $500.0M | 0.06% | |
| 152 | VUGVANGUARD INDEX FDS | 1,795 | $493.0M | 0.06% | |
| 153 | MUMICRON TECHNOLOGY INC | 5,563 | $479.0M | 0.06% | |
| 154 | PPGPPG INDS INC | 2,765 | $473.0M | 0.06% | |
| 155 | PYPLPAYPAL HLDGS INC | 1,758 | $461.0M | 0.06% | |
| 156 | MOALTRIA GROUP INC | 9,496 | $453.0M | 0.06% | |
| 157 | ABALLIANCEBERNSTEIN HLDG L P | 10,415 | $449.0M | 0.05% | |
| 158 | STXSEAGATE TECHNOLOGY PLC | 4,800 | $446.0M | 0.05% | |
| 159 | FNDFLOOR & DECOR HLDGS INC | 4,000 | $444.0M | 0.05% | |
| 160 | NVDANVIDIA CORPORATION | 740 | $444.0M | 0.05% | |
| 161 | DDOMINION ENERGY INC | 5,468 | $437.0M | 0.05% | |
| 162 | XLBSELECT SECTOR SPDR TR | 5,216 | $433.0M | 0.05% | |
| 163 | OTISOTIS WORLDWIDE CORP | 5,392 | $420.0M | 0.05% | |
| 164 | CVSCVS HEALTH CORP | 5,327 | $407.0M | 0.05% | |
| 165 | KMBKIMBERLY-CLARK CORP | 3,033 | $404.0M | 0.05% | |
| 166 | SPYGSPDR SER TR | 6,693 | $403.0M | 0.05% | |
| 167 | BITBLACKROCK MULTI-SECTOR INC T | 21,240 | $394.0M | 0.05% | |
| 168 | SESEA LTD | 1,466 | $370.0M | 0.05% | |
| 169 | IDXXIDEXX LABS INC | 663 | $364.0M | 0.04% | |
| 170 | SCHASCHWAB STRATEGIC TR | 3,540 | $363.0M | 0.04% | |
| 171 | —LEGG MASON ETF INVT TR | 13,275 | $361.0M | 0.04% | |
| 172 | LBRDALIBERTY BROADBAND CORP | 2,275 | $359.0M | 0.04% | |
| 173 | FRTEURFEDERAL RLTY INVT TR | 3,165 | $357.0M | 0.04% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 4,000 | $355.0M | 0.04% | |
| 175 | XLVSELECT SECTOR SPDR TR | 2,863 | $347.0M | 0.04% | |
| 176 | MCKMCKESSON CORP | 1,831 | $343.0M | 0.04% | |
| 177 | OPPRIVERNORTH DOUBLELINE STRATE | 22,248 | $341.0M | 0.04% | |
| 178 | OEFISHARES TR | 1,793 | $340.0M | 0.04% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 1,463 | $338.0M | 0.04% | |
| 180 | SCHESCHWAB STRATEGIC TR | 10,412 | $336.0M | 0.04% | |
| 181 | CGCARLYLE GROUP INC | 7,700 | $328.0M | 0.04% | |
| 182 | RFREGIONS FINANCIAL CORP NEW | 14,935 | $326.0M | 0.04% | |
| 183 | ALSALLSTATE CORP | 2,564 | $325.0M | 0.04% | |
| 184 | SPGIS&P GLOBAL INC | 822 | $321.0M | 0.04% | |
| 185 | DSLDOUBLELINE INCOME SOLUTIONS | 17,416 | $315.0M | 0.04% | |
| 186 | VVVANGUARD INDEX FDS | 1,609 | $314.0M | 0.04% | |
| 187 | VTVVANGUARD INDEX FDS | 2,297 | $312.0M | 0.04% | |
| 188 | XLYSELECT SECTOR SPDR TR | 1,715 | $307.0M | 0.04% | |
| 189 | QYLDGLOBAL X FDS | 13,411 | $303.0M | 0.04% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 1,961 | $300.0M | 0.04% | |
| 191 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $292.0M | 0.04% | |
| 192 | IRMIRON MTN INC NEW | 7,250 | $291.0M | 0.04% | |
| 193 | DESWISDOMTREE TR | 8,843 | $282.0M | 0.03% | |
| 194 | CBCHUBB LIMITED | 1,637 | $281.0M | 0.03% | |
| 195 | SHWSHERWIN WILLIAMS CO | 1,023 | $280.0M | 0.03% | |
| 196 | AVGOBROADCOM INC | 614 | $280.0M | 0.03% | |
| 197 | VYMVANGUARD WHITEHALL FDS | 2,688 | $279.0M | 0.03% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 1,600 | $278.0M | 0.03% | |
| 199 | CTVACORTEVA INC | 5,629 | $274.0M | 0.03% | |
| 200 | OREALTY INCOME CORP | 3,967 | $274.0M | 0.03% |