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 |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 11,640 | $695.0M | 0.19% | |
| 102 | —ARM HLDGS PLC | 14,882 | $677.0M | 0.19% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 4,271 | $671.0M | 0.19% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $651.0M | 0.18% | |
| 105 | HDVISHARES TR | 7,896 | $649.0M | 0.18% | |
| 106 | KHCKRAFT HEINZ CO | 7,161 | $634.0M | 0.18% | |
| 107 | CSCOCISCO SYS INC | 22,065 | $633.0M | 0.18% | |
| 108 | LMTLOCKHEED MARTIN CORP | 2,546 | $632.0M | 0.18% | |
| 109 | TMUST MOBILE US INC | 14,310 | $619.0M | 0.17% | |
| 110 | EFXEQUIFAX INC | 4,728 | $607.0M | 0.17% | |
| 111 | CLCOLGATE PALMOLIVE CO | 8,065 | $590.0M | 0.16% | |
| 112 | FRTEURFEDERAL REALTY INVT TR | 3,555 | $589.0M | 0.16% | |
| 113 | PPGPPG INDS INC | 5,636 | $587.0M | 0.16% | |
| 114 | IGSBISHARES TR | 5,440 | $577.0M | 0.16% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 6,890 | $574.0M | 0.16% | |
| 116 | GPCGENUINE PARTS CO | 5,645 | $572.0M | 0.16% | |
| 117 | EMREMERSON ELEC CO | 10,881 | $568.0M | 0.16% | |
| 118 | CSXCSX CORP | 20,503 | $535.0M | 0.15% | |
| 119 | FASTFASTENAL CO | 11,975 | $532.0M | 0.15% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 796 | $526.0M | 0.15% | |
| 121 | VIGVANGUARD SPECIALIZED PORTFOL | 6,080 | $506.0M | 0.14% | |
| 122 | EDCONSOLIDATED EDISON INC | 6,282 | $505.0M | 0.14% | |
| 123 | —AETNA INC NEW | 4,050 | $495.0M | 0.14% | |
| 124 | DDOMINION RES INC VA NEW | 6,343 | $494.0M | 0.14% | |
| 125 | —WHOLE FOODS MKT INC | 15,060 | $482.0M | 0.13% | |
| 126 | SYKSTRYKER CORP | 3,905 | $468.0M | 0.13% | |
| 127 | PAYXPAYCHEX INC | 7,699 | $458.0M | 0.13% | |
| 128 | MOALTRIA GROUP INC | 6,611 | $456.0M | 0.13% | |
| 129 | XLISELECT SECTOR SPDR TR | 7,445 | $417.0M | 0.12% | |
| 130 | TJXTJX COS INC NEW | 5,286 | $408.0M | 0.11% | |
| 131 | DYHTARGET CORP | 5,738 | $401.0M | 0.11% | |
| 132 | HALHALLIBURTON CO | 8,475 | $384.0M | 0.11% | |
| 133 | ACNACCENTURE PLC IRELAND | 3,298 | $374.0M | 0.10% | |
| 134 | BPBP PLC | 10,274 | $365.0M | 0.10% | |
| 135 | CAHCARDINAL HEALTH INC | 4,418 | $345.0M | 0.10% | |
| 136 | GWWGRAINGER W W INC | 1,514 | $344.0M | 0.10% | |
| 137 | —REYNOLDS AMERICAN INC | 6,178 | $333.0M | 0.09% | |
| 138 | OREALTY INCOME CORP | 4,800 | $333.0M | 0.09% | |
| 139 | VNOVORNADO RLTY TR | 3,312 | $332.0M | 0.09% | |
| 140 | DVADAVITA HEALTHCARE PARTNERS I | 4,250 | $329.0M | 0.09% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 3,942 | $321.0M | 0.09% | |
| 142 | LBTYBLIBERTY GLOBAL PLC | 9,746 | $317.0M | 0.09% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 1,448 | $314.0M | 0.09% | |
| 144 | OXYOCCIDENTAL PETE CORP DEL | 4,135 | $312.0M | 0.09% | |
| 145 | TRVTRAVELERS COMPANIES INC | 2,564 | $305.0M | 0.08% | |
| 146 | VFCV F CORP | 4,739 | $291.0M | 0.08% | |
| 147 | —SUNTRUST BKS INC | 6,960 | $286.0M | 0.08% | |
| 148 | BXUSDBLACKSTONE GROUP L P | 11,425 | $280.0M | 0.08% | |
| 149 | VUGVANGUARD INDEX FDS | 2,571 | $276.0M | 0.08% | |
| 150 | XLBSELECT SECTOR SPDR TR | 5,775 | $268.0M | 0.07% | |
| 151 | TXNTEXAS INSTRS INC | 4,267 | $267.0M | 0.07% | |
| 152 | IJHISHARES TR | 1,769 | $264.0M | 0.07% | |
| 153 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,419 | $260.0M | 0.07% | |
| 154 | AEPAMERICAN ELEC PWR INC | 3,529 | $247.0M | 0.07% | |
| 155 | LBRDKLIBERTY BROADBAND CORP | 4,049 | $243.0M | 0.07% | |
| 156 | RTN1USDRAYTHEON CO | 1,765 | $240.0M | 0.07% | |
| 157 | EFAISHARES TR | 4,200 | $234.0M | 0.06% | |
| 158 | VODVODAFONE GROUP PLC NEW | 7,512 | $232.0M | 0.06% | |
| 159 | LEGLEGGETT & PLATT INC | 4,400 | $225.0M | 0.06% | |
| 160 | VYMVANGUARD WHITEHALL FDS INC | 3,121 | $223.0M | 0.06% | |
| 161 | DSLDOUBLELINE INCOME SOLUTIONS | 11,822 | $217.0M | 0.06% | |
| 162 | BKBANK NEW YORK MELLON CORP | 5,565 | $216.0M | 0.06% | |
| 163 | VTIVANGUARD INDEX FDS | 1,957 | $210.0M | 0.06% | |
| 164 | IJRISHARES TR | 1,794 | $208.0M | 0.06% | |
| 165 | PFFISHARES TR | 5,185 | $207.0M | 0.06% | |
| 166 | VTVVANGUARD INDEX FDS | 2,426 | $206.0M | 0.06% | |
| 167 | ABALLIANCEBERNSTEIN HOLDING LP | 8,700 | $203.0M | 0.06% | |
| 168 | XJQCXNUVEEN CR STRATEGIES INCM FD | 11,150 | $90.0M | 0.02% | |
| 169 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,570 | $79.0M | 0.02% | |
| 170 | AIGAMERICAN INTL GROUP INC | 4,150 | $78.0M | 0.02% | |
| 171 | —CONFORMIS INC | 10,000 | $70.0M | 0.02% | |
| 172 | —BLACKROCK DEBT STRAT FD INC | 16,300 | $58.0M | 0.02% | |
| 173 | —FORTRESS INVESTMENT GROUP LL | 10,000 | $44.0M | 0.01% | |
| 174 | LM03LIBERTY MEDIA CORP DELAWARE | 750 | $24.0M | 0.01% | |
| 175 | JPMJPMORGAN CHASE & CO | 1,000 | $20.0M | 0.01% | |
| 176 | —WELLS FARGO & CO NEW | 1,200 | $16.0M | 0.00% | |
| 177 | LBRDALIBERTY BROADBAND CORP | 246 | $15.0M | 0.00% | |
| 178 | FWONALIBERTY MEDIA CORP DELAWARE | 761 | $14.0M | 0.00% | |
| 179 | —BANK AMER CORP | 3,800 | $13.0M | 0.00% | |
| 180 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 340 | $5.0M | 0.00% | |
| 181 | LM05LIBERTY MEDIA CORP DELAWARE | 246 | $5.0M | 0.00% | |
| 182 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 98 | $1.0M | 0.00% |
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