Fiduciary Group, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$473.1B
Holdings
172
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 644,649 | $50.4B | 10.66% | |
| 2 | VOOVANGUARD INDEX FDS | 73,179 | $18.3B | 3.86% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 330,891 | $14.2B | 3.00% | |
| 4 | AAPLAPPLE INC | 75,705 | $14.0B | 2.96% | |
| 5 | VXFVANGUARD INDEX FDS | 110,757 | $13.0B | 2.76% | |
| 6 | —TWENTY FIRST CENTY FOX INC | 229,089 | $11.4B | 2.41% | |
| 7 | XOMEXXON MOBIL CORP | 136,121 | $11.3B | 2.38% | |
| 8 | MCOMOODYS CORP | 63,918 | $10.9B | 2.30% | |
| 9 | MSFTMICROSOFT CORP | 107,909 | $10.6B | 2.25% | |
| 10 | JNJJOHNSON & JOHNSON | 79,566 | $9.7B | 2.04% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,348 | $9.2B | 1.95% | |
| 12 | GOOGALPHABET INC | 8,232 | $9.2B | 1.94% | |
| 13 | JPMJPMORGAN CHASE & CO | 84,466 | $8.8B | 1.86% | |
| 14 | UNPUNION PAC CORP | 59,507 | $8.4B | 1.78% | |
| 15 | AMZNAMAZON COM INC | 4,873 | $8.3B | 1.75% | |
| 16 | PEPPEPSICO INC | 70,687 | $7.7B | 1.63% | |
| 17 | CMCSACOMCAST CORP NEW | 223,485 | $7.3B | 1.55% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 144,368 | $7.3B | 1.54% | |
| 19 | PSXPHILLIPS 66 | 60,479 | $6.8B | 1.44% | |
| 20 | DISDISNEY WALT CO | 63,656 | $6.7B | 1.41% | |
| 21 | PFEPFIZER INC | 181,176 | $6.6B | 1.39% | |
| 22 | VXUSVANGUARD STAR FD | 115,379 | $6.2B | 1.32% | |
| 23 | WMTWALMART INC | 71,365 | $6.1B | 1.29% | |
| 24 | MMM3M CO | 29,640 | $5.8B | 1.23% | |
| 25 | KOCOCA COLA CO | 129,317 | $5.7B | 1.20% | |
| 26 | WFCWELLS FARGO CO NEW | 102,011 | $5.7B | 1.20% | |
| 27 | DGRWWISDOMTREE TR | 137,336 | $5.6B | 1.19% | |
| 28 | —DOWDUPONT INC | 79,975 | $5.3B | 1.11% | |
| 29 | MAMASTERCARD INCORPORATED | 26,195 | $5.1B | 1.09% | |
| 30 | ABBVABBVIE INC | 55,329 | $5.1B | 1.08% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 39,689 | $5.0B | 1.05% | |
| 32 | VVISA INC | 36,450 | $4.8B | 1.02% | |
| 33 | HDHOME DEPOT INC | 24,696 | $4.8B | 1.02% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 41,386 | $4.4B | 0.93% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 30,451 | $4.4B | 0.93% | |
| 36 | GOOGLALPHABET INC | 3,684 | $4.2B | 0.88% | |
| 37 | ORCLORACLE CORP | 93,284 | $4.1B | 0.87% | |
| 38 | BDXBECTON DICKINSON & CO | 16,943 | $4.1B | 0.86% | |
| 39 | BKNGBOOKING HLDGS INC | 2,002 | $4.1B | 0.86% | |
| 40 | BACBANK AMER CORP | 143,747 | $4.1B | 0.86% | |
| 41 | PGPROCTER AND GAMBLE CO | 50,360 | $3.9B | 0.83% | |
| 42 | KHCKRAFT HEINZ CO | 61,480 | $3.9B | 0.82% | |
| 43 | AONAON PLC | 27,371 | $3.8B | 0.79% | |
| 44 | AMGNAMGEN INC | 20,118 | $3.7B | 0.79% | |
| 45 | METAFACEBOOK INC | 18,395 | $3.6B | 0.76% | |
| 46 | MDTMEDTRONIC PLC | 37,856 | $3.2B | 0.69% | |
| 47 | CVXCHEVRON CORP NEW | 25,136 | $3.2B | 0.67% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 45,196 | $3.0B | 0.63% | |
| 49 | TAT&T INC | 91,362 | $2.9B | 0.62% | |
| 50 | AXPAMERICAN EXPRESS CO | 28,463 | $2.8B | 0.59% | |
| 51 | DGROISHARES TR | 81,037 | $2.8B | 0.59% | |
| 52 | IVVISHARES TR | 9,370 | $2.6B | 0.54% | |
| 53 | DDOMINION ENERGY INC | 35,837 | $2.4B | 0.52% | |
| 54 | XLUSELECT SECTOR SPDR TR | 46,316 | $2.4B | 0.51% | |
| 55 | BLKCHFBLACKROCK INC | 4,170 | $2.1B | 0.44% | |
| 56 | ITWILLINOIS TOOL WKS INC | 14,275 | $2.0B | 0.42% | |
| 57 | BAXBAXTER INTL INC | 26,409 | $1.9B | 0.41% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 35,524 | $1.8B | 0.38% | |
| 59 | EQIXEQUINIX INC | 4,182 | $1.8B | 0.38% | |
| 60 | BABOEING CO | 5,292 | $1.8B | 0.38% | |
| 61 | GDGENERAL DYNAMICS CORP | 9,410 | $1.8B | 0.37% | |
| 62 | INTCINTEL CORP | 34,423 | $1.7B | 0.36% | |
| 63 | MRKMERCK & CO INC | 27,548 | $1.7B | 0.35% | |
| 64 | VNOVORNADO RLTY TR | 22,592 | $1.7B | 0.35% | |
| 65 | SOSOUTHERN CO | 35,660 | $1.7B | 0.35% | |
| 66 | NEENEXTERA ENERGY INC | 9,734 | $1.6B | 0.34% | |
| 67 | NKENIKE INC | 20,095 | $1.6B | 0.34% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 28,819 | $1.6B | 0.34% | |
| 69 | AFLAFLAC INC | 36,252 | $1.6B | 0.33% | |
| 70 | CLXCLOROX CO DEL | 11,021 | $1.5B | 0.32% | |
| 71 | HONHONEYWELL INTL INC | 9,948 | $1.4B | 0.30% | |
| 72 | GEGENERAL ELECTRIC CO | 102,646 | $1.4B | 0.30% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 9,252 | $1.4B | 0.30% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 26,523 | $1.3B | 0.28% | |
| 75 | MCDMCDONALDS CORP | 8,462 | $1.3B | 0.28% | |
| 76 | ABTABBOTT LABS | 20,564 | $1.3B | 0.27% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 8,923 | $1.2B | 0.26% | |
| 78 | NTRSNORTHERN TR CORP | 11,906 | $1.2B | 0.26% | |
| 79 | CSCOCISCO SYS INC | 28,407 | $1.2B | 0.26% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 35,565 | $1.2B | 0.25% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 8,444 | $1.1B | 0.24% | |
| 82 | AIGAMERICAN INTL GROUP INC | 20,246 | $1.1B | 0.23% | |
| 83 | CMICUMMINS INC | 7,594 | $1.0B | 0.21% | |
| 84 | CSXCSX CORP | 15,731 | $1.0B | 0.21% | |
| 85 | COPCONOCOPHILLIPS | 14,276 | $994.0M | 0.21% | |
| 86 | AYIACUITY BRANDS INC | 8,185 | $948.0M | 0.20% | |
| 87 | LLYLILLY ELI & CO | 10,671 | $911.0M | 0.19% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,843 | $882.0M | 0.19% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $846.0M | 0.18% | |
| 90 | CICIGNA CORPORATION | 4,757 | $808.0M | 0.17% | |
| 91 | SHMSPDR SER TR | 16,757 | $804.0M | 0.17% | |
| 92 | QCOMQUALCOMM INC | 14,012 | $786.0M | 0.17% | |
| 93 | DEODIAGEO P L C | 5,456 | $786.0M | 0.17% | |
| 94 | SYKSTRYKER CORP | 4,375 | $739.0M | 0.16% | |
| 95 | EMREMERSON ELEC CO | 10,534 | $728.0M | 0.15% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 8,977 | $725.0M | 0.15% | |
| 97 | GISGENERAL MLS INC | 16,357 | $724.0M | 0.15% | |
| 98 | LMTLOCKHEED MARTIN CORP | 2,441 | $721.0M | 0.15% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 26,065 | $694.0M | 0.15% | |
| 100 | EFXEQUIFAX INC | 5,428 | $679.0M | 0.14% |
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