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 |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 9,777 | $761.0M | 0.18% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 791 | $740.0M | 0.17% | |
| 103 | EQREQUITY RESIDENTIAL | 11,170 | $735.0M | 0.17% | |
| 104 | —ENERGY TRANSFER PARTNERS LP | 35,623 | $726.0M | 0.17% | |
| 105 | MCKMCKESSON CORP | 4,350 | $716.0M | 0.17% | |
| 106 | —SUNTRUST BKS INC | 12,492 | $709.0M | 0.16% | |
| 107 | KMBKIMBERLY CLARK CORP | 5,440 | $702.0M | 0.16% | |
| 108 | SLBSCHLUMBERGER LTD | 10,386 | $684.0M | 0.16% | |
| 109 | LMTLOCKHEED MARTIN CORP | 2,450 | $680.0M | 0.16% | |
| 110 | TMUST MOBILE US INC | 10,950 | $664.0M | 0.15% | |
| 111 | EFXEQUIFAX INC | 4,628 | $636.0M | 0.15% | |
| 112 | CLCOLGATE PALMOLIVE CO | 8,025 | $595.0M | 0.14% | |
| 113 | EMREMERSON ELEC CO | 9,981 | $595.0M | 0.14% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 3,696 | $591.0M | 0.14% | |
| 115 | HDVISHARES TR | 6,956 | $578.0M | 0.13% | |
| 116 | PPGPPG INDS INC | 5,210 | $573.0M | 0.13% | |
| 117 | SYKSTRYKER CORP | 3,866 | $537.0M | 0.12% | |
| 118 | —AETNA INC NEW | 3,500 | $531.0M | 0.12% | |
| 119 | VIGVANGUARD SPECIALIZED PORTFOL | 5,615 | $520.0M | 0.12% | |
| 120 | XLISELECT SECTOR SPDR TR | 7,445 | $507.0M | 0.12% | |
| 121 | IGSBISHARES TR | 4,766 | $502.0M | 0.12% | |
| 122 | FASTFASTENAL CO | 11,236 | $489.0M | 0.11% | |
| 123 | GPCGENUINE PARTS CO | 5,195 | $482.0M | 0.11% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 3,841 | $480.0M | 0.11% | |
| 125 | PAYXPAYCHEX INC | 8,365 | $476.0M | 0.11% | |
| 126 | MOALTRIA GROUP INC | 6,175 | $460.0M | 0.11% | |
| 127 | RFREGIONS FINL CORP NEW | 31,381 | $459.0M | 0.11% | |
| 128 | FRTEURFEDERAL REALTY INVT TR | 3,475 | $439.0M | 0.10% | |
| 129 | ACNACCENTURE PLC IRELAND | 3,372 | $417.0M | 0.10% | |
| 130 | —DOW CHEM CO | 6,509 | $411.0M | 0.09% | |
| 131 | —REYNOLDS AMERICAN INC | 6,128 | $399.0M | 0.09% | |
| 132 | IDV*ISHARES TR | 11,793 | $386.0M | 0.09% | |
| 133 | EDCONSOLIDATED EDISON INC | 4,667 | $377.0M | 0.09% | |
| 134 | TJXTJX COS INC NEW | 5,015 | $362.0M | 0.08% | |
| 135 | TXNTEXAS INSTRS INC | 4,374 | $336.0M | 0.08% | |
| 136 | HALHALLIBURTON CO | 7,725 | $330.0M | 0.08% | |
| 137 | CAHCARDINAL HEALTH INC | 4,190 | $326.0M | 0.08% | |
| 138 | BXUSDBLACKSTONE GROUP L P | 9,325 | $311.0M | 0.07% | |
| 139 | XLBSELECT SECTOR SPDR TR | 5,758 | $310.0M | 0.07% | |
| 140 | RTN1USDRAYTHEON CO | 1,915 | $309.0M | 0.07% | |
| 141 | PFFISHARES TR | 7,664 | $300.0M | 0.07% | |
| 142 | VUGVANGUARD INDEX FDS | 2,353 | $299.0M | 0.07% | |
| 143 | TRVTRAVELERS COMPANIES INC | 2,366 | $299.0M | 0.07% | |
| 144 | IJHISHARES TR | 1,704 | $296.0M | 0.07% | |
| 145 | OPPRIVERNORTH DOUBLELINE STRATE | 14,952 | $292.0M | 0.07% | |
| 146 | BKBANK NEW YORK MELLON CORP | 5,565 | $284.0M | 0.07% | |
| 147 | DSLDOUBLELINE INCOME SOLUTIONS | 13,516 | $279.0M | 0.06% | |
| 148 | EFAISHARES TR | 4,200 | $274.0M | 0.06% | |
| 149 | GWWGRAINGER W W INC | 1,514 | $273.0M | 0.06% | |
| 150 | OREALTY INCOME CORP | 4,881 | $269.0M | 0.06% | |
| 151 | LNCLINCOLN NATL CORP IND | 3,850 | $260.0M | 0.06% | |
| 152 | IWMISHARES TR | 1,807 | $255.0M | 0.06% | |
| 153 | IJRISHARES TR | 3,588 | $252.0M | 0.06% | |
| 154 | XJQCXNUVEEN CR STRATEGIES INCM FD | 28,450 | $245.0M | 0.06% | |
| 155 | AEPAMERICAN ELEC PWR INC | 3,500 | $243.0M | 0.06% | |
| 156 | LBRDKLIBERTY BROADBAND CORP | 2,761 | $240.0M | 0.06% | |
| 157 | FDXFEDEX CORP | 1,100 | $239.0M | 0.06% | |
| 158 | USBUS BANCORP DEL | 4,611 | $239.0M | 0.06% | |
| 159 | VYMVANGUARD WHITEHALL FDS INC | 2,996 | $234.0M | 0.05% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $233.0M | 0.05% | |
| 161 | SCHASCHWAB STRATEGIC TR | 3,623 | $232.0M | 0.05% | |
| 162 | LEGLEGGETT & PLATT INC | 4,400 | $231.0M | 0.05% | |
| 163 | —PIMCO DYNMIC CREDIT AND MRT | 10,300 | $230.0M | 0.05% | |
| 164 | DWDMORGAN STANLEY | 5,120 | $228.0M | 0.05% | |
| 165 | ABALLIANCEBERNSTEIN HOLDING LP | 9,428 | $223.0M | 0.05% | |
| 166 | VTVVANGUARD INDEX FDS | 2,297 | $222.0M | 0.05% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,117 | $222.0M | 0.05% | |
| 168 | BITBLACKROCK MULTI-SECTOR INC T | 11,652 | $211.0M | 0.05% | |
| 169 | CHECHEMED CORP NEW | 1,000 | $205.0M | 0.05% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 1,102 | $204.0M | 0.05% | |
| 171 | IBKRINTERACTIVE BROKERS GROUP IN | 5,412 | $203.0M | 0.05% | |
| 172 | AMLPUSDALPS ETF TR | 10,250 | $123.0M | 0.03% | |
| 173 | JPMJPMORGAN CHASE & CO | 1,225 | $62.0M | 0.01% | |
| 174 | —BANK AMER CORP | 4,500 | $54.0M | 0.01% | |
| 175 | —CONFORMIS INC | 10,000 | $43.0M | 0.01% | |
| 176 | AIGAMERICAN INTL GROUP INC | 1,425 | $30.0M | 0.01% | |
| 177 | —WELLS FARGO & CO NEW | 1,200 | $27.0M | 0.01% | |
| 178 | LBRDALIBERTY BROADBAND CORP | 168 | $14.0M | 0.00% |
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