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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE SYSTEMS INCORPORATED | 674 | $256.0M | 0.03% | |
| 202 | SSS1EURLIFE STORAGE INC | 2,250 | $255.0M | 0.03% | |
| 203 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $254.0M | 0.03% | |
| 204 | PRUPRUDENTIAL FINL INC | 2,450 | $252.0M | 0.03% | |
| 205 | AIGAMERICAN INTL GROUP INC | 4,165 | $244.0M | 0.03% | |
| 206 | LBRDALIBERTY BROADBAND CORP | 2,275 | $243.0M | 0.03% | |
| 207 | HSICHENRY SCHEIN INC | 2,868 | $242.0M | 0.03% | |
| 208 | SCHESCHWAB STRATEGIC TR | 9,447 | $233.0M | 0.03% | |
| 209 | DLTRDOLLAR TREE INC | 1,485 | $232.0M | 0.03% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 765 | $231.0M | 0.03% | |
| 211 | STWDSTARWOOD PPTY TR INC | 10,208 | $230.0M | 0.03% | |
| 212 | CATCATERPILLAR INC | 1,116 | $229.0M | 0.03% | |
| 213 | —MONROE CAP CORP | 22,500 | $226.0M | 0.03% | |
| 214 | OREALTY INCOME CORP | 3,506 | $224.0M | 0.03% | |
| 215 | IEMGISHARES INC | 4,445 | $218.0M | 0.03% | |
| 216 | DYHTARGET CORP | 1,022 | $218.0M | 0.03% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 2,432 | $214.0M | 0.03% | |
| 218 | TTTRANE TECHNOLOGIES PLC | 1,600 | $210.0M | 0.03% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 875 | $209.0M | 0.03% | |
| 220 | XIFRNEXTERA ENERGY PARTNERS LP | 3,252 | $207.0M | 0.03% | |
| 221 | SHELSHELL PLC | 3,686 | $206.0M | 0.03% | |
| 222 | EXREXTRA SPACE STORAGE INC | 1,168 | $204.0M | 0.03% | |
| 223 | OPPRIVERNORTH DOUBLELINE STRATE | 17,670 | $195.0M | 0.03% | |
| 224 | DSLDOUBLELINE INCOME SOLUTIONS | 10,716 | $140.0M | 0.02% | |
| 225 | XJQCXNUVEEN CR STRATEGIES INCOME | 20,650 | $112.0M | 0.01% | |
| 226 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,500 | $75.0M | 0.01% | |
| 227 | ABOSACUMEN PHARMACEUTICALS INC | 10,000 | $31.0M | 0.00% |
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