Fiduciary Group, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$556.8B
Holdings
190
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 534,226 | $43.0B | 7.73% | |
| 2 | IGSBISHARES TR | 573,273 | $30.6B | 5.50% | |
| 3 | VOOVANGUARD INDEX FDS | 72,608 | $19.5B | 3.51% | |
| 4 | DISDISNEY WALT CO | 138,727 | $19.4B | 3.48% | |
| 5 | AAPLAPPLE INC | 77,445 | $15.3B | 2.75% | |
| 6 | MSFTMICROSOFT CORP | 109,304 | $14.6B | 2.63% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 338,981 | $14.1B | 2.54% | |
| 8 | VXFVANGUARD INDEX FDS | 114,734 | $13.6B | 2.44% | |
| 9 | MCOMOODYS CORP | 62,396 | $12.2B | 2.19% | |
| 10 | JNJJOHNSON & JOHNSON | 84,726 | $11.8B | 2.12% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,099 | $11.3B | 2.03% | |
| 12 | XOMEXXON MOBIL CORP | 144,835 | $11.1B | 1.99% | |
| 13 | CMCSACOMCAST CORP NEW | 252,970 | $10.7B | 1.92% | |
| 14 | JPMJPMORGAN CHASE & CO | 89,362 | $10.0B | 1.79% | |
| 15 | GOOGALPHABET INC | 9,111 | $9.8B | 1.77% | |
| 16 | PEPPEPSICO INC | 73,098 | $9.6B | 1.72% | |
| 17 | UNPUNION PACIFIC CORP | 55,385 | $9.4B | 1.68% | |
| 18 | AMZNAMAZON COM INC | 4,742 | $9.0B | 1.61% | |
| 19 | PFEPFIZER INC | 196,710 | $8.5B | 1.53% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 145,411 | $8.3B | 1.49% | |
| 21 | WMTWALMART INC | 72,409 | $8.0B | 1.44% | |
| 22 | KOCOCA COLA CO | 137,406 | $7.0B | 1.26% | |
| 23 | METAFACEBOOK INC | 35,994 | $6.9B | 1.25% | |
| 24 | VVISA INC | 36,607 | $6.4B | 1.14% | |
| 25 | PSXPHILLIPS 66 | 67,271 | $6.3B | 1.13% | |
| 26 | WFCWELLS FARGO CO NEW | 132,574 | $6.3B | 1.13% | |
| 27 | MAMASTERCARD INC | 23,670 | $6.3B | 1.12% | |
| 28 | SBUXSTARBUCKS CORP | 74,281 | $6.2B | 1.12% | |
| 29 | MMM3M CO | 34,691 | $6.0B | 1.08% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 29,051 | $5.9B | 1.07% | |
| 31 | HDHOME DEPOT INC | 27,023 | $5.6B | 1.01% | |
| 32 | DGRWWISDOMTREE TR | 127,853 | $5.6B | 1.00% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 42,680 | $5.6B | 1.00% | |
| 34 | BKNGBOOKING HLDGS INC | 2,903 | $5.4B | 0.98% | |
| 35 | AONAON PLC | 27,820 | $5.4B | 0.96% | |
| 36 | VXUSVANGUARD STAR FD | 98,066 | $5.2B | 0.93% | |
| 37 | PGPROCTER AND GAMBLE CO | 46,522 | $5.1B | 0.92% | |
| 38 | FDXFEDEX CORP | 30,394 | $5.0B | 0.90% | |
| 39 | AMGNAMGEN INC | 26,281 | $4.8B | 0.87% | |
| 40 | MDTMEDTRONIC PLC | 45,368 | $4.4B | 0.79% | |
| 41 | BACBANK AMER CORP | 149,157 | $4.3B | 0.78% | |
| 42 | ORCLORACLE CORP | 72,893 | $4.2B | 0.75% | |
| 43 | GOOGLALPHABET INC | 3,815 | $4.1B | 0.74% | |
| 44 | DLTRDOLLAR TREE INC | 33,346 | $3.6B | 0.64% | |
| 45 | DDOMINION ENERGY INC | 45,852 | $3.5B | 0.64% | |
| 46 | BDXBECTON DICKINSON & CO | 14,019 | $3.5B | 0.63% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 47,237 | $3.3B | 0.60% | |
| 48 | AXPAMERICAN EXPRESS CO | 25,948 | $3.2B | 0.58% | |
| 49 | CVXCHEVRON CORP NEW | 25,435 | $3.2B | 0.57% | |
| 50 | DGROISHARES TR | 81,246 | $3.1B | 0.56% | |
| 51 | IVVISHARES TR | 10,069 | $3.0B | 0.53% | |
| 52 | ABBVABBVIE INC | 37,868 | $2.8B | 0.49% | |
| 53 | BABOEING CO | 6,200 | $2.3B | 0.41% | |
| 54 | XLUSELECT SECTOR SPDR TR | 37,833 | $2.3B | 0.41% | |
| 55 | AQLTISHARES TR | 35,740 | $2.2B | 0.39% | |
| 56 | MRKMERCK & CO INC | 25,736 | $2.2B | 0.39% | |
| 57 | TAT&T INC | 64,112 | $2.1B | 0.39% | |
| 58 | NEENEXTERA ENERGY INC | 9,931 | $2.0B | 0.37% | |
| 59 | ITWILLINOIS TOOL WKS INC | 13,429 | $2.0B | 0.36% | |
| 60 | EQIXEQUINIX INC | 3,944 | $2.0B | 0.36% | |
| 61 | SOSOUTHERN CO | 35,465 | $2.0B | 0.35% | |
| 62 | FOXAFOX CORP | 53,306 | $2.0B | 0.35% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 9,782 | $1.9B | 0.35% | |
| 64 | HONHONEYWELL INTL INC | 10,487 | $1.8B | 0.33% | |
| 65 | BAXBAXTER INTL INC | 22,247 | $1.8B | 0.33% | |
| 66 | MCDMCDONALDS CORP | 8,675 | $1.8B | 0.32% | |
| 67 | AFLAFLAC INC | 31,658 | $1.7B | 0.31% | |
| 68 | BLKCHFBLACKROCK INC | 3,640 | $1.7B | 0.31% | |
| 69 | INTCINTEL CORP | 35,174 | $1.7B | 0.30% | |
| 70 | VNOVORNADO RLTY TR | 26,225 | $1.7B | 0.30% | |
| 71 | NKENIKE INC | 19,814 | $1.7B | 0.30% | |
| 72 | ABTABBOTT LABS | 18,879 | $1.6B | 0.29% | |
| 73 | GDGENERAL DYNAMICS CORP | 8,338 | $1.5B | 0.27% | |
| 74 | DDDUPONT DE NEMOURS INC | 19,937 | $1.5B | 0.27% | |
| 75 | CSCOCISCO SYS INC | 27,294 | $1.5B | 0.27% | |
| 76 | CLXCLOROX CO DEL | 9,633 | $1.5B | 0.26% | |
| 77 | SCHWTHE CHARLES SCHWAB CORPORATI | 33,417 | $1.3B | 0.24% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 29,562 | $1.3B | 0.24% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 8,049 | $1.3B | 0.24% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 24,497 | $1.3B | 0.23% | |
| 81 | AYIACUITY BRANDS INC | 8,634 | $1.2B | 0.21% | |
| 82 | CSXCSX CORP | 15,243 | $1.2B | 0.21% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 36,188 | $1.2B | 0.21% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 8,218 | $1.1B | 0.20% | |
| 85 | LLYLILLY ELI & CO | 9,888 | $1.1B | 0.20% | |
| 86 | NTRSNORTHERN TR CORP | 11,924 | $1.1B | 0.19% | |
| 87 | CMICUMMINS INC | 5,710 | $978.0M | 0.18% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $955.0M | 0.17% | |
| 89 | QCOMQUALCOMM INC | 12,466 | $948.0M | 0.17% | |
| 90 | DOWDOW INC | 19,147 | $944.0M | 0.17% | |
| 91 | LMTLOCKHEED MARTIN CORP | 2,544 | $925.0M | 0.17% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 1,762 | $924.0M | 0.17% | |
| 93 | ACNACCENTURE PLC IRELAND | 4,906 | $906.0M | 0.16% | |
| 94 | LOWLOWES COS INC | 8,889 | $897.0M | 0.16% | |
| 95 | SYKSTRYKER CORP | 4,193 | $862.0M | 0.15% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 3,450 | $842.0M | 0.15% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 3,188 | $842.0M | 0.15% | |
| 98 | DEODIAGEO P L C | 4,874 | $840.0M | 0.15% | |
| 99 | COPCONOCOPHILLIPS | 13,142 | $802.0M | 0.14% | |
| 100 | SHMSPDR SERIES TRUST | 16,398 | $802.0M | 0.14% |
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