Fiduciary Group, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$433.4B
Holdings
178
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 336,883 | $27.6B | 6.36% | |
| 2 | VOOVANGUARD INDEX FDS | 76,421 | $17.0B | 3.92% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 182,437 | $14.6B | 3.36% | |
| 4 | AAPLAPPLE INC | 76,312 | $11.0B | 2.54% | |
| 5 | XOMEXXON MOBIL CORP | 133,592 | $10.8B | 2.49% | |
| 6 | JNJJOHNSON & JOHNSON | 78,694 | $10.4B | 2.40% | |
| 7 | VXFVANGUARD INDEX FDS | 95,634 | $9.8B | 2.26% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 218,580 | $9.0B | 2.08% | |
| 9 | MCOMOODYS CORP | 69,046 | $8.4B | 1.94% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,165 | $8.3B | 1.92% | |
| 11 | CMCSACOMCAST CORP NEW | 205,154 | $8.0B | 1.84% | |
| 12 | PEPPEPSICO INC | 69,137 | $8.0B | 1.84% | |
| 13 | JPMJPMORGAN CHASE & CO | 85,685 | $7.8B | 1.81% | |
| 14 | GOOGALPHABET INC | 8,260 | $7.5B | 1.73% | |
| 15 | MSFTMICROSOFT CORP | 108,193 | $7.5B | 1.72% | |
| 16 | KOCOCA COLA CO | 153,862 | $6.9B | 1.59% | |
| 17 | —TWENTY FIRST CENTY FOX INC | 234,242 | $6.6B | 1.53% | |
| 18 | UNPUNION PAC CORP | 59,902 | $6.5B | 1.51% | |
| 19 | PGPROCTER AND GAMBLE CO | 74,731 | $6.5B | 1.50% | |
| 20 | ORCLORACLE CORP | 124,690 | $6.3B | 1.44% | |
| 21 | VXUSVANGUARD STAR FD | 118,393 | $6.2B | 1.42% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 130,194 | $5.8B | 1.34% | |
| 23 | DISDISNEY WALT CO | 54,472 | $5.8B | 1.34% | |
| 24 | MMM3M CO | 27,279 | $5.7B | 1.31% | |
| 25 | PFEPFIZER INC | 168,573 | $5.7B | 1.31% | |
| 26 | —DU PONT E I DE NEMOURS & CO | 65,679 | $5.3B | 1.22% | |
| 27 | WMTWAL-MART STORES INC | 69,196 | $5.2B | 1.21% | |
| 28 | AMZNAMAZON COM INC | 5,248 | $5.1B | 1.17% | |
| 29 | DGRWWISDOMTREE TR | 135,531 | $5.0B | 1.15% | |
| 30 | ABBVABBVIE INC | 67,253 | $4.9B | 1.13% | |
| 31 | WFCWELLS FARGO CO NEW | 86,647 | $4.8B | 1.11% | |
| 32 | HDHOME DEPOT INC | 28,384 | $4.4B | 1.00% | |
| 33 | GEGENERAL ELECTRIC CO | 160,660 | $4.3B | 1.00% | |
| 34 | BDXBECTON DICKINSON & CO | 22,105 | $4.3B | 1.00% | |
| 35 | PSXPHILLIPS 66 | 52,027 | $4.3B | 0.99% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 32,035 | $4.2B | 0.98% | |
| 37 | AXPAMERICAN EXPRESS CO | 48,970 | $4.1B | 0.95% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 35,756 | $4.0B | 0.91% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 25,666 | $3.9B | 0.91% | |
| 40 | BACBANK AMER CORP | 159,966 | $3.9B | 0.90% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 30,066 | $3.7B | 0.85% | |
| 42 | TAT&T INC | 96,528 | $3.6B | 0.84% | |
| 43 | GOOGLALPHABET INC | 3,873 | $3.6B | 0.83% | |
| 44 | MAMASTERCARD INCORPORATED | 29,115 | $3.5B | 0.82% | |
| 45 | VVISA INC | 36,163 | $3.4B | 0.78% | |
| 46 | AONAON PLC | 23,091 | $3.1B | 0.71% | |
| 47 | XLUSELECT SECTOR SPDR TR | 58,415 | $3.0B | 0.70% | |
| 48 | CVXCHEVRON CORP NEW | 27,980 | $2.9B | 0.67% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 47,412 | $2.8B | 0.64% | |
| 50 | AIGAMERICAN INTL GROUP INC | 42,571 | $2.7B | 0.61% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 50,112 | $2.6B | 0.60% | |
| 52 | ITWILLINOIS TOOL WKS INC | 17,455 | $2.5B | 0.58% | |
| 53 | AMGNAMGEN INC | 14,437 | $2.5B | 0.57% | |
| 54 | GDGENERAL DYNAMICS CORP | 12,415 | $2.5B | 0.57% | |
| 55 | MDTMEDTRONIC PLC | 26,565 | $2.4B | 0.54% | |
| 56 | IVVISHARES TR | 9,573 | $2.3B | 0.54% | |
| 57 | CLXCLOROX CO DEL | 16,632 | $2.2B | 0.51% | |
| 58 | DGROISHARES TR | 70,631 | $2.2B | 0.51% | |
| 59 | EQIXEQUINIX INC | 5,072 | $2.2B | 0.50% | |
| 60 | MRKMERCK & CO INC | 33,009 | $2.1B | 0.49% | |
| 61 | —EXPRESS SCRIPTS HLDG CO | 31,533 | $2.0B | 0.46% | |
| 62 | QCOMQUALCOMM INC | 35,023 | $1.9B | 0.45% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 34,120 | $1.9B | 0.44% | |
| 64 | BLKCHFBLACKROCK INC | 4,432 | $1.9B | 0.43% | |
| 65 | SOSOUTHERN CO | 38,863 | $1.9B | 0.43% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 59,360 | $1.9B | 0.43% | |
| 67 | KHCKRAFT HEINZ CO | 21,148 | $1.8B | 0.42% | |
| 68 | BAXBAXTER INTL INC | 29,477 | $1.8B | 0.41% | |
| 69 | AYIACUITY BRANDS INC | 8,485 | $1.7B | 0.40% | |
| 70 | CMICUMMINS INC | 10,430 | $1.7B | 0.39% | |
| 71 | DDOMINION ENERGY INC | 22,009 | $1.7B | 0.39% | |
| 72 | METAFACEBOOK INC | 10,963 | $1.7B | 0.38% | |
| 73 | SCHWSCHWAB CHARLES CORP NEW | 37,718 | $1.6B | 0.37% | |
| 74 | GISGENERAL MLS INC | 28,840 | $1.6B | 0.37% | |
| 75 | HONHONEYWELL INTL INC | 11,934 | $1.6B | 0.37% | |
| 76 | AFLAFLAC INC | 20,354 | $1.6B | 0.36% | |
| 77 | SHMSPDR SER TR | 31,030 | $1.5B | 0.35% | |
| 78 | VNOVORNADO RLTY TR | 15,885 | $1.5B | 0.34% | |
| 79 | NEENEXTERA ENERGY INC | 9,650 | $1.4B | 0.31% | |
| 80 | MCDMCDONALDS CORP | 8,612 | $1.3B | 0.30% | |
| 81 | NKENIKE INC | 21,718 | $1.3B | 0.30% | |
| 82 | NTRSNORTHERN TR CORP | 13,021 | $1.3B | 0.29% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 9,633 | $1.2B | 0.27% | |
| 84 | INTCINTEL CORP | 34,564 | $1.2B | 0.27% | |
| 85 | ABTABBOTT LABS | 22,869 | $1.1B | 0.26% | |
| 86 | LLYLILLY ELI & CO | 13,457 | $1.1B | 0.26% | |
| 87 | BABOEING CO | 5,490 | $1.1B | 0.25% | |
| 88 | COPCONOCOPHILLIPS | 23,562 | $1.0B | 0.24% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 32,435 | $1.0B | 0.24% | |
| 90 | CICIGNA CORPORATION | 5,653 | $946.0M | 0.22% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 9,191 | $942.0M | 0.22% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 7,894 | $927.0M | 0.21% | |
| 93 | CSCOCISCO SYS INC | 28,012 | $877.0M | 0.20% | |
| 94 | CSXCSX CORP | 16,031 | $875.0M | 0.20% | |
| 95 | BKNGPRICELINE GRP INC | 456 | $853.0M | 0.20% | |
| 96 | CBCHUBB LIMITED | 5,778 | $840.0M | 0.19% | |
| 97 | DEODIAGEO P L C | 6,591 | $790.0M | 0.18% | |
| 98 | DUKDUKE ENERGY CORP NEW | 9,284 | $776.0M | 0.18% | |
| 99 | MDLZMONDELEZ INTL INC | 17,702 | $765.0M | 0.18% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $764.0M | 0.18% |
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