Fiduciary Group, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$360.1B
Holdings
182
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 257,402 | $21.7B | 6.03% | |
| 2 | VOOVANGUARD INDEX FDS | 65,254 | $12.5B | 3.48% | |
| 3 | XOMEXXON MOBIL CORP | 132,832 | $12.5B | 3.46% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 132,093 | $10.7B | 2.97% | |
| 5 | JNJJOHNSON & JOHNSON | 77,089 | $9.4B | 2.60% | |
| 6 | AAPLAPPLE INC | 82,202 | $7.9B | 2.18% | |
| 7 | KOCOCA COLA CO | 165,357 | $7.5B | 2.08% | |
| 8 | VXUSVANGUARD STAR FD | 154,552 | $6.9B | 1.91% | |
| 9 | PEPPEPSICO INC | 62,810 | $6.7B | 1.85% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 116,846 | $6.5B | 1.81% | |
| 11 | PGPROCTER & GAMBLE CO | 76,979 | $6.5B | 1.81% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,829 | $6.5B | 1.80% | |
| 13 | CMCSACOMCAST CORP NEW | 94,451 | $6.2B | 1.71% | |
| 14 | ORCLORACLE CORP | 144,152 | $5.9B | 1.64% | |
| 15 | VXFVANGUARD INDEX FDS | 66,203 | $5.7B | 1.57% | |
| 16 | MCOMOODYS CORP | 59,208 | $5.5B | 1.54% | |
| 17 | GEGENERAL ELECTRIC CO | 175,300 | $5.5B | 1.53% | |
| 18 | GOOGALPHABET INC | 7,464 | $5.2B | 1.43% | |
| 19 | —TWENTY FIRST CENTY FOX INC | 190,522 | $5.2B | 1.43% | |
| 20 | DGRWWISDOMTREE TR | 159,021 | $5.0B | 1.39% | |
| 21 | JPMJPMORGAN CHASE & CO | 80,056 | $5.0B | 1.38% | |
| 22 | PFEPFIZER INC | 137,578 | $4.8B | 1.35% | |
| 23 | UNPUNION PAC CORP | 55,447 | $4.8B | 1.34% | |
| 24 | —EXPRESS SCRIPTS HLDG CO | 60,910 | $4.6B | 1.28% | |
| 25 | —DU PONT E I DE NEMOURS & CO | 67,572 | $4.4B | 1.22% | |
| 26 | ABBVABBVIE INC | 69,178 | $4.3B | 1.19% | |
| 27 | TAT&T INC | 98,242 | $4.2B | 1.18% | |
| 28 | DISDISNEY WALT CO | 42,686 | $4.2B | 1.16% | |
| 29 | MMM3M CO | 22,916 | $4.0B | 1.11% | |
| 30 | HDHOME DEPOT INC | 31,200 | $4.0B | 1.11% | |
| 31 | AMZNAMAZON COM INC | 5,515 | $3.9B | 1.10% | |
| 32 | BDXBECTON DICKINSON & CO | 23,104 | $3.9B | 1.09% | |
| 33 | MSFTMICROSOFT CORP | 76,354 | $3.9B | 1.09% | |
| 34 | AXPAMERICAN EXPRESS CO | 63,232 | $3.8B | 1.07% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 31,068 | $3.5B | 0.98% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 22,612 | $3.4B | 0.95% | |
| 37 | XLUSELECT SECTOR SPDR TR | 65,370 | $3.4B | 0.95% | |
| 38 | WFCWELLS FARGO & CO NEW | 71,714 | $3.4B | 0.94% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 29,655 | $3.2B | 0.89% | |
| 40 | CVXCHEVRON CORP NEW | 30,253 | $3.2B | 0.88% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 41,899 | $3.1B | 0.86% | |
| 42 | PSXPHILLIPS 66 | 38,484 | $3.1B | 0.85% | |
| 43 | GOOGLALPHABET INC | 4,189 | $2.9B | 0.82% | |
| 44 | BACBANK AMER CORP | 219,712 | $2.9B | 0.81% | |
| 45 | AIGAMERICAN INTL GROUP INC | 49,178 | $2.6B | 0.72% | |
| 46 | MAMASTERCARD INC | 28,825 | $2.5B | 0.70% | |
| 47 | CLXCLOROX CO DEL | 17,743 | $2.5B | 0.68% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 69,004 | $2.4B | 0.68% | |
| 49 | VVISA INC | 31,088 | $2.3B | 0.64% | |
| 50 | QCOMQUALCOMM INC | 42,924 | $2.3B | 0.64% | |
| 51 | GISGENERAL MLS INC | 32,160 | $2.3B | 0.64% | |
| 52 | LBTYBLIBERTY GLOBAL PLC | 79,266 | $2.3B | 0.63% | |
| 53 | WMTWAL-MART STORES INC | 30,381 | $2.2B | 0.62% | |
| 54 | EQIXEQUINIX INC | 5,706 | $2.2B | 0.61% | |
| 55 | MRKMERCK & CO INC | 38,085 | $2.2B | 0.61% | |
| 56 | AYIACUITY BRANDS INC | 8,685 | $2.2B | 0.60% | |
| 57 | SOSOUTHERN CO | 38,491 | $2.1B | 0.57% | |
| 58 | AFLAFLAC INC | 27,263 | $2.0B | 0.55% | |
| 59 | IVVISHARES TR | 9,195 | $1.9B | 0.54% | |
| 60 | ITWILLINOIS TOOL WKS INC | 18,550 | $1.9B | 0.54% | |
| 61 | AONAON PLC | 17,688 | $1.9B | 0.54% | |
| 62 | GDGENERAL DYNAMICS CORP | 13,635 | $1.9B | 0.53% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 34,141 | $1.7B | 0.48% | |
| 64 | AMGNAMGEN INC | 10,937 | $1.7B | 0.46% | |
| 65 | COPCONOCOPHILLIPS | 32,123 | $1.4B | 0.39% | |
| 66 | METAFACEBOOK INC | 12,208 | $1.4B | 0.39% | |
| 67 | CMICUMMINS INC | 12,310 | $1.4B | 0.38% | |
| 68 | LLYLILLY ELI & CO | 17,479 | $1.4B | 0.38% | |
| 69 | DEODIAGEO P L C | 12,132 | $1.4B | 0.38% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 25,287 | $1.4B | 0.38% | |
| 71 | BAXBAXTER INTL INC | 29,862 | $1.4B | 0.37% | |
| 72 | BLKCHFBLACKROCK INC | 3,914 | $1.3B | 0.37% | |
| 73 | NEENEXTERA ENERGY INC | 10,148 | $1.3B | 0.37% | |
| 74 | NKENIKE INC | 22,818 | $1.3B | 0.35% | |
| 75 | DGROISHARES TR | 45,686 | $1.2B | 0.35% | |
| 76 | HONHONEYWELL INTL INC | 10,545 | $1.2B | 0.34% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 11,570 | $1.2B | 0.33% | |
| 78 | ABTABBOTT LABS | 29,846 | $1.2B | 0.33% | |
| 79 | INTCINTEL CORP | 35,460 | $1.2B | 0.32% | |
| 80 | MCKMCKESSON CORP | 5,893 | $1.1B | 0.31% | |
| 81 | MCDMCDONALDS CORP | 8,666 | $1.0B | 0.29% | |
| 82 | CVSCVS HEALTH CORP | 10,315 | $988.0M | 0.27% | |
| 83 | NTRSNORTHERN TR CORP | 14,854 | $984.0M | 0.27% | |
| 84 | SCHWSCHWAB CHARLES CORP NEW | 37,939 | $960.0M | 0.27% | |
| 85 | SJMSMUCKER J M CO | 6,236 | $950.0M | 0.26% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 10,256 | $942.0M | 0.26% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 10,954 | $933.0M | 0.26% | |
| 88 | DUKDUKE ENERGY CORP NEW | 10,587 | $908.0M | 0.25% | |
| 89 | ETENERGY TRANSFER PRTNRS L P | 22,990 | $875.0M | 0.24% | |
| 90 | BABOEING CO | 6,556 | $851.0M | 0.24% | |
| 91 | MDLZMONDELEZ INTL INC | 18,602 | $847.0M | 0.24% | |
| 92 | SLBSCHLUMBERGER LTD | 10,659 | $843.0M | 0.23% | |
| 93 | EQREQUITY RESIDENTIAL | 11,770 | $811.0M | 0.23% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 7,775 | $791.0M | 0.22% | |
| 95 | CBCHUBB LIMITED | 5,933 | $776.0M | 0.22% | |
| 96 | —MONSANTO CO NEW | 7,445 | $770.0M | 0.21% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 5,099 | $758.0M | 0.21% | |
| 98 | KMBKIMBERLY CLARK CORP | 5,307 | $730.0M | 0.20% | |
| 99 | CICIGNA CORPORATION | 5,653 | $724.0M | 0.20% | |
| 100 | BKNGPRICELINE GRP INC | 558 | $697.0M | 0.19% |
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