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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 25,440 | $1.2B | 0.16% | |
| 102 | CMICUMMINS INC | 6,245 | $1.2B | 0.16% | |
| 103 | LBRDKLIBERTY BROADBAND CORP | 10,936 | $1.2B | 0.16% | |
| 104 | CSGPCOSTAR GROUP INC | 22,566 | $1.2B | 0.16% | |
| 105 | DEDEERE & CO | 3,325 | $1.2B | 0.16% | |
| 106 | AYIACUITY BRANDS INC | 6,750 | $1.1B | 0.14% | |
| 107 | ETNEATON CORP PLC | 7,558 | $1.1B | 0.14% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.14% | |
| 109 | CICIGNA CORP NEW | 3,848 | $1.0B | 0.13% | |
| 110 | LMTLOCKHEED MARTIN CORP | 2,214 | $975.0M | 0.13% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 7,322 | $957.0M | 0.13% | |
| 112 | GPCGENUINE PARTS CO | 7,303 | $944.0M | 0.12% | |
| 113 | SYKSTRYKER CORPORATION | 4,042 | $916.0M | 0.12% | |
| 114 | FASTFASTENAL CO | 17,183 | $869.0M | 0.11% | |
| 115 | TMUST-MOBILE US INC | 6,993 | $862.0M | 0.11% | |
| 116 | DUKDUKE ENERGY CORP NEW | 7,333 | $806.0M | 0.11% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 24,683 | $804.0M | 0.11% | |
| 118 | MDLZMONDELEZ INTL INC | 12,175 | $798.0M | 0.11% | |
| 119 | TFCTRUIST FINL CORP | 16,615 | $778.0M | 0.10% | |
| 120 | EFXEQUIFAX INC | 4,008 | $768.0M | 0.10% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 7,067 | $732.0M | 0.10% | |
| 122 | EMREMERSON ELEC CO | 8,767 | $729.0M | 0.10% | |
| 123 | IWMISHARES TR | 4,229 | $721.0M | 0.10% | |
| 124 | PSXPHILLIPS 66 | 7,813 | $713.0M | 0.09% | |
| 125 | TAT&T INC | 36,717 | $713.0M | 0.09% | |
| 126 | NEENEXTERA ENERGY INC | 10,133 | $711.0M | 0.09% | |
| 127 | SPOTSPOTIFY TECHNOLOGY S A | 7,601 | $699.0M | 0.09% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 4,686 | $694.0M | 0.09% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 3,839 | $681.0M | 0.09% | |
| 130 | NVDANVIDIA CORPORATION | 4,008 | $667.0M | 0.09% | |
| 131 | GWWGRAINGER W W INC | 1,425 | $654.0M | 0.09% | |
| 132 | EQREQUITY RESIDENTIAL | 8,860 | $654.0M | 0.09% | |
| 133 | GISGENERAL MLS INC | 8,951 | $643.0M | 0.08% | |
| 134 | PGRPROGRESSIVE CORP | 5,825 | $628.0M | 0.08% | |
| 135 | DEODIAGEO PLC | 3,420 | $624.0M | 0.08% | |
| 136 | XLISELECT SECTOR SPDR TR | 6,788 | $623.0M | 0.08% | |
| 137 | DHRDANAHER CORPORATION | 2,618 | $621.0M | 0.08% | |
| 138 | MCKMCKESSON CORP | 1,861 | $618.0M | 0.08% | |
| 139 | OEFISHARES TR | 3,424 | $614.0M | 0.08% | |
| 140 | IWRISHARES TR | 9,032 | $608.0M | 0.08% | |
| 141 | USMVISHARES TR | 8,579 | $607.0M | 0.08% | |
| 142 | IGIBISHARES TR | 11,236 | $584.0M | 0.08% | |
| 143 | PAYXPAYCHEX INC | 4,892 | $578.0M | 0.08% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 1,756 | $559.0M | 0.07% | |
| 145 | TJXTJX COS INC NEW | 10,116 | $556.0M | 0.07% | |
| 146 | GEGENERAL ELECTRIC CO | 7,334 | $531.0M | 0.07% | |
| 147 | CLCOLGATE PALMOLIVE CO | 6,841 | $525.0M | 0.07% | |
| 148 | XLBSELECT SECTOR SPDR TR | 6,365 | $518.0M | 0.07% | |
| 149 | IDV*ISHARES TR | 17,673 | $515.0M | 0.07% | |
| 150 | DOWDOW INC | 7,636 | $510.0M | 0.07% | |
| 151 | XLVSELECT SECTOR SPDR TR | 4,039 | $509.0M | 0.07% | |
| 152 | COPCONOCOPHILLIPS | 5,109 | $506.0M | 0.07% | |
| 153 | DDDUPONT DE NEMOURS INC | 7,902 | $501.0M | 0.07% | |
| 154 | BABOEING CO | 3,856 | $499.0M | 0.07% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 3,080 | $492.0M | 0.06% | |
| 156 | DDOMINION ENERGY INC | 5,845 | $485.0M | 0.06% | |
| 157 | EFAISHARES TR | 7,230 | $472.0M | 0.06% | |
| 158 | KKRKKR & CO INC | 9,400 | $471.0M | 0.06% | |
| 159 | KMBKIMBERLY-CLARK CORP | 3,226 | $448.0M | 0.06% | |
| 160 | MOALTRIA GROUP INC | 8,480 | $438.0M | 0.06% | |
| 161 | QYLDGLOBAL X FDS | 23,678 | $427.0M | 0.06% | |
| 162 | NDQINVESCO QQQ TR | 1,389 | $405.0M | 0.05% | |
| 163 | VUGVANGUARD INDEX FDS | 1,750 | $402.0M | 0.05% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 10,668 | $401.0M | 0.05% | |
| 165 | AMJEURJPMORGAN CHASE & CO | 19,300 | $392.0M | 0.05% | |
| 166 | VTVVANGUARD INDEX FDS | 2,797 | $386.0M | 0.05% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 3,858 | $385.0M | 0.05% | |
| 168 | ABALLIANCEBERNSTEIN HLDG L P | 10,415 | $384.0M | 0.05% | |
| 169 | APOAPOLLO GLOBAL MGMT INC | 7,534 | $384.0M | 0.05% | |
| 170 | AVGOBROADCOM INC | 675 | $383.0M | 0.05% | |
| 171 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,883 | $377.0M | 0.05% | |
| 172 | IRMIRON MTN INC NEW | 7,250 | $366.0M | 0.05% | |
| 173 | ABCBAMERIS BANCORP | 8,700 | $363.0M | 0.05% | |
| 174 | MUMICRON TECHNOLOGY INC | 5,131 | $344.0M | 0.05% | |
| 175 | OTISOTIS WORLDWIDE CORP | 4,642 | $338.0M | 0.04% | |
| 176 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $335.0M | 0.04% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 12,849 | $333.0M | 0.04% | |
| 178 | PPGPPG INDS INC | 2,548 | $317.0M | 0.04% | |
| 179 | BITBLACKROCK MULTI SECTOR INC T | 21,340 | $317.0M | 0.04% | |
| 180 | SPYGSPDR SER TR | 5,849 | $316.0M | 0.04% | |
| 181 | CBCHUBB LIMITED | 1,537 | $315.0M | 0.04% | |
| 182 | ALSALLSTATE CORP | 2,439 | $314.0M | 0.04% | |
| 183 | SHMSPDR SER TR | 6,665 | $311.0M | 0.04% | |
| 184 | XLYSELECT SECTOR SPDR TR | 2,124 | $309.0M | 0.04% | |
| 185 | TRVTRAVELERS COMPANIES INC | 1,788 | $308.0M | 0.04% | |
| 186 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $305.0M | 0.04% | |
| 187 | RFREGIONS FINANCIAL CORP NEW | 14,535 | $291.0M | 0.04% | |
| 188 | CGCARLYLE GROUP INC | 8,100 | $287.0M | 0.04% | |
| 189 | VVVANGUARD INDEX FDS | 1,599 | $286.0M | 0.04% | |
| 190 | DESWISDOMTREE TR | 9,839 | $285.0M | 0.04% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 637 | $284.0M | 0.04% | |
| 192 | SPYXSPDR SER TR | 2,959 | $284.0M | 0.04% | |
| 193 | SPGIS&P GLOBAL INC | 843 | $275.0M | 0.04% | |
| 194 | VYMVANGUARD WHITEHALL FDS | 2,562 | $273.0M | 0.04% | |
| 195 | SHWSHERWIN WILLIAMS CO | 1,017 | $269.0M | 0.04% | |
| 196 | CTVACORTEVA INC | 5,010 | $269.0M | 0.04% | |
| 197 | LINLINDE PLC | 875 | $263.0M | 0.03% | |
| 198 | ETENERGY TRANSFER L P | 24,438 | $262.0M | 0.03% | |
| 199 | SCHASCHWAB STRATEGIC TR | 6,598 | $262.0M | 0.03% | |
| 200 | PLDPROLOGIS INC. | 2,117 | $262.0M | 0.03% |