Fiduciary Group, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$917.9T
Holdings
269
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 888 | $412.3B | 0.04% | |
| 202 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $409.4B | 0.04% | |
| 203 | OTISOTIS WORLDWIDE CORP | 4,086 | $405.6B | 0.04% | |
| 204 | SPGIS&P GLOBAL INC | 950 | $404.2B | 0.04% | |
| 205 | AIGAMERICAN INTL GROUP INC | 5,143 | $402.0B | 0.04% | |
| 206 | IWMISHARES TR | 1,910 | $401.6B | 0.04% | |
| 207 | CSGPCOSTAR GROUP INC | 4,135 | $399.4B | 0.04% | |
| 208 | CGCARLYLE GROUP INC | 8,400 | $394.0B | 0.04% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,765 | $385.0B | 0.04% | |
| 210 | VVVANGUARD INDEX FDS | 1,599 | $383.4B | 0.04% | |
| 211 | SPYGSPDR SER TR | 5,194 | $380.0B | 0.04% | |
| 212 | TRVTRAVELERS COMPANIES INC | 1,649 | $379.5B | 0.04% | |
| 213 | SPSBSPDR SER TR | 12,589 | $374.8B | 0.04% | |
| 214 | BKNGBOOKING HOLDINGS INC | 102 | $370.0B | 0.04% | |
| 215 | IWRISHARES TR | 4,372 | $367.6B | 0.04% | |
| 216 | ASMLASML HOLDING N V | 377 | $365.9B | 0.04% | |
| 217 | STWDSTARWOOD PPTY TR INC | 17,358 | $352.9B | 0.04% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 713 | $341.3B | 0.04% | |
| 219 | KMBKIMBERLY-CLARK CORP | 2,613 | $338.0B | 0.04% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 2,051 | $331.4B | 0.04% | |
| 221 | OKEONEOK INC NEW | 4,100 | $328.7B | 0.04% | |
| 222 | ABCBAMERIS BANCORP | 6,700 | $324.1B | 0.04% | |
| 223 | —MONROE CAP CORP | 44,500 | $320.4B | 0.03% | |
| 224 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $314.0B | 0.03% | |
| 225 | VTVANGUARD INTL EQUITY INDEX F | 2,783 | $307.5B | 0.03% | |
| 226 | IRINGERSOLL RAND INC | 3,199 | $303.7B | 0.03% | |
| 227 | EXREXTRA SPACE STORAGE INC | 2,059 | $302.7B | 0.03% | |
| 228 | BITBLACKROCK MULTI SECTOR INC T | 18,890 | $300.0B | 0.03% | |
| 229 | PPGPPG INDS INC | 2,053 | $297.5B | 0.03% | |
| 230 | ULUNILEVER PLC | 5,895 | $295.9B | 0.03% | |
| 231 | ARCCARES CAPITAL CORP | 13,850 | $288.4B | 0.03% | |
| 232 | SPMDSPDR SER TR | 5,364 | $286.1B | 0.03% | |
| 233 | ENBENBRIDGE INC | 7,906 | $286.0B | 0.03% | |
| 234 | SHWSHERWIN WILLIAMS CO | 821 | $285.2B | 0.03% | |
| 235 | IPINTERNATIONAL PAPER CO | 7,269 | $283.6B | 0.03% | |
| 236 | TDTORONTO DOMINION BK ONT | 4,644 | $280.4B | 0.03% | |
| 237 | ALSALLSTATE CORP | 1,616 | $279.6B | 0.03% | |
| 238 | CECELANESE CORP DEL | 1,601 | $275.1B | 0.03% | |
| 239 | PRUPRUDENTIAL FINL INC | 2,326 | $273.1B | 0.03% | |
| 240 | MPCMARATHON PETE CORP | 1,342 | $270.4B | 0.03% | |
| 241 | CTVACORTEVA INC | 4,369 | $252.0B | 0.03% | |
| 242 | GSKGSK PLC | 5,801 | $248.7B | 0.03% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 593 | $247.7B | 0.03% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 1,150 | $245.1B | 0.03% | |
| 245 | BKBANK NEW YORK MELLON CORP | 4,162 | $239.8B | 0.03% | |
| 246 | CSHINEOS ETF TRUST | 4,776 | $237.8B | 0.03% | |
| 247 | AMLPALPS ETF TR | 5,000 | $237.3B | 0.03% | |
| 248 | ARESARES MANAGEMENT CORPORATION | 1,765 | $234.7B | 0.03% | |
| 249 | IDXXIDEXX LABS INC | 427 | $230.6B | 0.03% | |
| 250 | SDYSPDR SER TR | 1,738 | $228.1B | 0.02% | |
| 251 | ABALLIANCEBERNSTEIN HLDG L P | 6,465 | $224.6B | 0.02% | |
| 252 | IVEISHARES TR | 1,195 | $223.2B | 0.02% | |
| 253 | WMWASTE MGMT INC DEL | 1,040 | $221.8B | 0.02% | |
| 254 | SCHASCHWAB STRATEGIC TR | 4,499 | $221.5B | 0.02% | |
| 255 | SHELSHELL PLC | 3,286 | $220.3B | 0.02% | |
| 256 | DESWISDOMTREE TR | 6,740 | $220.3B | 0.02% | |
| 257 | KMIKINDER MORGAN INC DEL | 11,993 | $220.0B | 0.02% | |
| 258 | RYROYAL BK CDA | 2,158 | $217.7B | 0.02% | |
| 259 | IWFISHARES TR | 641 | $216.0B | 0.02% | |
| 260 | YUMYUM BRANDS INC | 1,544 | $214.1B | 0.02% | |
| 261 | FISVFISERV INC | 1,328 | $212.2B | 0.02% | |
| 262 | LYBLYONDELLBASELL INDUSTRIES N | 2,070 | $211.7B | 0.02% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 2,389 | $205.7B | 0.02% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 2,267 | $203.4B | 0.02% | |
| 265 | XYLXYLEM INC | 1,549 | $200.2B | 0.02% | |
| 266 | OBDCBLUE OWL CAPITAL CORPORATION | 10,701 | $164.6B | 0.02% | |
| 267 | OPPRIVERNORTH DOUBLELINE STRATE | 13,000 | $112.1B | 0.01% | |
| 268 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,900 | $77.4B | 0.01% | |
| 269 | IGRCBRE GBL REAL ESTATE INC FD | 12,180 | $65.5B | 0.01% |
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