Fiduciary Group, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$757.5B
Holdings
227
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 247,433 | $36.2B | 4.79% | |
| 2 | BSVVANGUARD BD INDEX FDS | 429,836 | $33.2B | 4.38% | |
| 3 | MSFTMICROSOFT CORP | 108,754 | $28.3B | 3.74% | |
| 4 | IGSBISHARES TR | 554,572 | $28.3B | 3.73% | |
| 5 | VOOVANGUARD INDEX FDS | 74,974 | $27.1B | 3.57% | |
| 6 | GOOGALPHABET INC | 9,214 | $21.0B | 2.77% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,283 | $18.2B | 2.40% | |
| 8 | SHYISHARES TR | 215,351 | $17.9B | 2.36% | |
| 9 | ISTBISHARES TR | 365,568 | $17.5B | 2.31% | |
| 10 | JNJJOHNSON & JOHNSON | 97,013 | $17.1B | 2.26% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 400,727 | $17.0B | 2.25% | |
| 12 | MCOMOODYS CORP | 55,992 | $15.8B | 2.09% | |
| 13 | PEPPEPSICO INC | 79,158 | $13.5B | 1.78% | |
| 14 | UNPUNION PAC CORP | 59,534 | $13.3B | 1.76% | |
| 15 | PFEPFIZER INC | 260,181 | $12.9B | 1.70% | |
| 16 | DISDISNEY WALT CO | 121,727 | $12.8B | 1.69% | |
| 17 | JPMJPMORGAN CHASE & CO | 101,956 | $12.0B | 1.59% | |
| 18 | WMTWALMART INC | 77,788 | $11.5B | 1.52% | |
| 19 | AMZNAMAZON COM INC | 5,388 | $11.4B | 1.50% | |
| 20 | CMCSACOMCAST CORP NEW | 254,058 | $10.1B | 1.34% | |
| 21 | HDHOME DEPOT INC | 34,654 | $9.8B | 1.29% | |
| 22 | VXFVANGUARD INDEX FDS | 71,432 | $9.5B | 1.26% | |
| 23 | EAELECTRONIC ARTS INC | 78,829 | $9.5B | 1.25% | |
| 24 | VVISA INC | 46,703 | $9.2B | 1.21% | |
| 25 | METAMETA PLATFORMS INC | 48,661 | $9.2B | 1.21% | |
| 26 | AMGNAMGEN INC | 36,656 | $8.8B | 1.16% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 183,583 | $8.8B | 1.16% | |
| 28 | AONAON PLC | 31,053 | $8.5B | 1.13% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 37,441 | $8.4B | 1.11% | |
| 30 | GOOGLALPHABET INC | 3,399 | $7.7B | 1.02% | |
| 31 | SOSOUTHERN CO | 101,705 | $7.5B | 0.99% | |
| 32 | KOCOCA COLA CO | 116,254 | $7.5B | 0.99% | |
| 33 | PANWPALO ALTO NETWORKS INC | 15,804 | $7.4B | 0.97% | |
| 34 | BKNGBOOKING HOLDINGS INC | 3,487 | $7.2B | 0.95% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 78,119 | $7.1B | 0.94% | |
| 36 | MAMASTERCARD INCORPORATED | 20,496 | $6.7B | 0.88% | |
| 37 | IJRISHARES TR | 69,557 | $6.5B | 0.86% | |
| 38 | PGPROCTER AND GAMBLE CO | 41,994 | $6.4B | 0.85% | |
| 39 | SBUXSTARBUCKS CORP | 85,333 | $6.0B | 0.79% | |
| 40 | CRMSALESFORCE COM INC | 33,003 | $5.3B | 0.70% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 122,342 | $5.0B | 0.66% | |
| 42 | MARMARRIOTT INTL INC NEW | 29,572 | $4.9B | 0.65% | |
| 43 | BACBK OF AMERICA CORP | 137,069 | $4.9B | 0.64% | |
| 44 | BDXBECTON DICKINSON & CO | 18,842 | $4.7B | 0.62% | |
| 45 | MMM3M CO | 31,673 | $4.6B | 0.61% | |
| 46 | VXUSVANGUARD STAR FDS | 86,343 | $4.6B | 0.60% | |
| 47 | MDTMEDTRONIC PLC | 44,634 | $4.5B | 0.59% | |
| 48 | 2JEFOCUS FINL PARTNERS INC | 131,000 | $4.5B | 0.59% | |
| 49 | DGRWWISDOMTREE TR | 71,471 | $4.2B | 0.56% | |
| 50 | XOMEXXON MOBIL CORP | 48,167 | $4.2B | 0.55% | |
| 51 | SCHWSCHWAB CHARLES CORP | 62,364 | $4.1B | 0.54% | |
| 52 | CVSCVS HEALTH CORP | 39,992 | $3.9B | 0.52% | |
| 53 | XLESELECT SECTOR SPDR TR | 49,622 | $3.9B | 0.51% | |
| 54 | MKLMARKEL CORP | 3,005 | $3.9B | 0.51% | |
| 55 | IVVISHARES TR | 9,640 | $3.8B | 0.50% | |
| 56 | DGDOLLAR GEN CORP NEW | 16,215 | $3.7B | 0.49% | |
| 57 | ABBVABBVIE INC | 23,739 | $3.6B | 0.48% | |
| 58 | AXPAMERICAN EXPRESS CO | 22,268 | $3.5B | 0.47% | |
| 59 | TXNTEXAS INSTRS INC | 21,196 | $3.5B | 0.46% | |
| 60 | ORCLORACLE CORP | 47,512 | $3.4B | 0.45% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 14,826 | $3.1B | 0.41% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 22,198 | $3.1B | 0.41% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 65,825 | $3.0B | 0.40% | |
| 64 | BXBLACKSTONE INC | 29,512 | $2.9B | 0.38% | |
| 65 | CVXCHEVRON CORP NEW | 16,412 | $2.7B | 0.35% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 5,419 | $2.6B | 0.35% | |
| 67 | XLUSELECT SECTOR SPDR TR | 36,418 | $2.6B | 0.34% | |
| 68 | ITWILLINOIS TOOL WKS INC | 12,541 | $2.6B | 0.34% | |
| 69 | VTIVANGUARD INDEX FDS | 12,487 | $2.4B | 0.32% | |
| 70 | EQIXEQUINIX INC | 3,732 | $2.3B | 0.31% | |
| 71 | DGROISHARES TR | 46,693 | $2.3B | 0.30% | |
| 72 | PYPLPAYPAL HLDGS INC | 30,219 | $2.3B | 0.30% | |
| 73 | HEIHEICO CORP NEW | 20,902 | $2.2B | 0.30% | |
| 74 | LLYLILLY ELI & CO | 7,689 | $2.2B | 0.29% | |
| 75 | NSCNORFOLK SOUTHN CORP | 8,561 | $2.1B | 0.28% | |
| 76 | MRKMERCK & CO INC | 23,421 | $2.1B | 0.28% | |
| 77 | NKENIKE INC | 19,184 | $2.1B | 0.27% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 27,072 | $2.1B | 0.27% | |
| 79 | BLKCHFBLACKROCK INC | 3,349 | $2.0B | 0.27% | |
| 80 | WFCWELLS FARGO CO NEW | 46,572 | $2.0B | 0.26% | |
| 81 | SPYSPDR S&P 500 ETF TR | 4,985 | $2.0B | 0.26% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 9,133 | $1.9B | 0.25% | |
| 83 | AQLTISHARES TR | 30,560 | $1.9B | 0.25% | |
| 84 | MCDMCDONALDS CORP | 7,463 | $1.8B | 0.24% | |
| 85 | ABTABBOTT LABS | 17,124 | $1.8B | 0.24% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,408 | $1.7B | 0.22% | |
| 87 | LOWLOWES COS INC | 8,386 | $1.6B | 0.21% | |
| 88 | INTCINTEL CORP | 36,672 | $1.6B | 0.21% | |
| 89 | AFLAFLAC INC | 26,902 | $1.5B | 0.20% | |
| 90 | HONHONEYWELL INTL INC | 7,812 | $1.5B | 0.20% | |
| 91 | GDGENERAL DYNAMICS CORP | 6,599 | $1.5B | 0.20% | |
| 92 | QCOMQUALCOMM INC | 11,302 | $1.5B | 0.20% | |
| 93 | FDXFEDEX CORP | 7,037 | $1.5B | 0.19% | |
| 94 | BAXBAXTER INTL INC | 20,067 | $1.4B | 0.19% | |
| 95 | IJHISHARES TR | 6,149 | $1.4B | 0.19% | |
| 96 | CLXCLOROX CO DEL | 9,063 | $1.4B | 0.19% | |
| 97 | NTRSNORTHERN TR CORP | 13,715 | $1.4B | 0.18% | |
| 98 | CSXCSX CORP | 41,401 | $1.4B | 0.18% | |
| 99 | HDVISHARES TR | 12,479 | $1.3B | 0.17% | |
| 100 | ACNACCENTURE PLC IRELAND | 4,496 | $1.3B | 0.17% |
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