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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 11,277 | $752.0M | 0.14% | |
| 102 | EFXEQUIFAX INC | 5,428 | $734.0M | 0.13% | |
| 103 | GEGENERAL ELECTRIC CO | 69,677 | $732.0M | 0.13% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 17,185 | $731.0M | 0.13% | |
| 105 | MDLZMONDELEZ INTL INC | 13,509 | $728.0M | 0.13% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 9,005 | $707.0M | 0.13% | |
| 107 | ETNEATON CORP PLC | 8,484 | $707.0M | 0.13% | |
| 108 | CICIGNA CORP NEW | 4,436 | $699.0M | 0.13% | |
| 109 | EQREQUITY RESIDENTIAL | 9,050 | $687.0M | 0.12% | |
| 110 | GPCGENUINE PARTS CO | 6,523 | $676.0M | 0.12% | |
| 111 | DUKDUKE ENERGY CORP NEW | 7,638 | $674.0M | 0.12% | |
| 112 | IGIBISHARES TR | 11,736 | $668.0M | 0.12% | |
| 113 | GISGENERAL MLS INC | 12,400 | $651.0M | 0.12% | |
| 114 | BXUSDBLACKSTONE GROUP L P | 14,540 | $646.0M | 0.12% | |
| 115 | VIGVANGUARD GROUP | 5,465 | $629.0M | 0.11% | |
| 116 | TXNTEXAS INSTRS INC | 5,338 | $613.0M | 0.11% | |
| 117 | FASTFASTENAL CO | 18,638 | $607.0M | 0.11% | |
| 118 | CLCOLGATE PALMOLIVE CO | 8,437 | $605.0M | 0.11% | |
| 119 | TMUST MOBILE US INC | 8,109 | $601.0M | 0.11% | |
| 120 | IJHISHARES TR | 2,967 | $576.0M | 0.10% | |
| 121 | CTVACORTEVA INC | 19,065 | $564.0M | 0.10% | |
| 122 | KMBKIMBERLY CLARK CORP | 4,217 | $562.0M | 0.10% | |
| 123 | AIGAMERICAN INTL GROUP INC | 10,230 | $545.0M | 0.10% | |
| 124 | DEDEERE & CO | 3,220 | $534.0M | 0.10% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 3,859 | $530.0M | 0.10% | |
| 126 | VTIVANGUARD INDEX FDS | 3,407 | $511.0M | 0.09% | |
| 127 | TJXTJX COS INC NEW | 9,672 | $511.0M | 0.09% | |
| 128 | —SUNTRUST BKS INC | 7,915 | $497.0M | 0.09% | |
| 129 | PAYXPAYCHEX INC | 6,030 | $496.0M | 0.09% | |
| 130 | HDVISHARES TR | 5,007 | $473.0M | 0.08% | |
| 131 | CBCHUBB LIMITED | 3,188 | $470.0M | 0.08% | |
| 132 | IDV*ISHARES TR | 15,291 | $470.0M | 0.08% | |
| 133 | XLISELECT SECTOR SPDR TR | 6,007 | $465.0M | 0.08% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 4,498 | $465.0M | 0.08% | |
| 135 | OPPRIVERNORTH DOUBLELINE STRATE | 27,160 | $463.0M | 0.08% | |
| 136 | ETENERGY TRANSFER LP | 31,436 | $443.0M | 0.08% | |
| 137 | IJRISHARES TR | 5,608 | $439.0M | 0.08% | |
| 138 | RFREGIONS FINL CORP NEW | 29,281 | $437.0M | 0.08% | |
| 139 | MOALTRIA GROUP INC | 8,667 | $410.0M | 0.07% | |
| 140 | FRTEURFEDERAL REALTY INVT TR | 3,165 | $408.0M | 0.07% | |
| 141 | PPGPPG INDS INC | 3,491 | $407.0M | 0.07% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 4,582 | $403.0M | 0.07% | |
| 143 | SLBSCHLUMBERGER LTD | 9,921 | $394.0M | 0.07% | |
| 144 | VUGVANGUARD INDEX FDS | 2,383 | $389.0M | 0.07% | |
| 145 | SCHESCHWAB STRATEGIC TR | 14,487 | $380.0M | 0.07% | |
| 146 | IWMISHARES TR | 2,331 | $362.0M | 0.07% | |
| 147 | CVSCVS HEALTH CORP | 6,485 | $353.0M | 0.06% | |
| 148 | AMLPUSDALPS ETF TR | 35,000 | $344.0M | 0.06% | |
| 149 | MCKMCKESSON CORP | 2,531 | $340.0M | 0.06% | |
| 150 | EDCONSOLIDATED EDISON INC | 3,837 | $336.0M | 0.06% | |
| 151 | IDXXIDEXX LABS INC | 1,202 | $331.0M | 0.06% | |
| 152 | VTVVANGUARD INDEX FDS | 2,953 | $328.0M | 0.06% | |
| 153 | RTN1USDRAYTHEON CO | 1,855 | $323.0M | 0.06% | |
| 154 | SCHASCHWAB STRATEGIC TR | 4,368 | $312.0M | 0.06% | |
| 155 | OREALTY INCOME CORP | 4,477 | $309.0M | 0.06% | |
| 156 | DSLDOUBLELINE INCOME SOLUTIONS | 15,316 | $306.0M | 0.05% | |
| 157 | BNDVANGUARD BD INDEX FD INC | 3,647 | $303.0M | 0.05% | |
| 158 | ABALLIANCEBERNSTEIN HOLDING LP | 10,193 | $303.0M | 0.05% | |
| 159 | TRVTRAVELERS COMPANIES INC | 1,966 | $294.0M | 0.05% | |
| 160 | MARMARRIOTT INTL INC NEW | 2,072 | $291.0M | 0.05% | |
| 161 | XLBSELECT SECTOR SPDR TR | 4,941 | $289.0M | 0.05% | |
| 162 | DWDMORGAN STANLEY | 6,597 | $289.0M | 0.05% | |
| 163 | —PIMCO DYNMIC CREDIT AND MRT | 11,200 | $268.0M | 0.05% | |
| 164 | RDS/AROYAL DUTCH SHELL PLC | 3,986 | $259.0M | 0.05% | |
| 165 | NLYEURANNALY CAP MGMT INC | 28,000 | $256.0M | 0.05% | |
| 166 | BKBANK NEW YORK MELLON CORP | 5,765 | $255.0M | 0.05% | |
| 167 | CATCATERPILLAR INC DEL | 1,870 | $255.0M | 0.05% | |
| 168 | DHRDANAHER CORPORATION | 1,770 | $253.0M | 0.05% | |
| 169 | OKEONEOK INC NEW | 3,612 | $249.0M | 0.04% | |
| 170 | LBTYBLIBERTY GLOBAL PLC | 9,280 | $246.0M | 0.04% | |
| 171 | CHECHEMED CORP NEW | 667 | $241.0M | 0.04% | |
| 172 | KHCKRAFT HEINZ CO | 7,752 | $241.0M | 0.04% | |
| 173 | IRINGERSOLL-RAND PLC | 1,901 | $241.0M | 0.04% | |
| 174 | DESWISDOMTREE TR | 8,862 | $240.0M | 0.04% | |
| 175 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $230.0M | 0.04% | |
| 176 | BITBLACKROCK MULTI-SECTOR INC T | 13,202 | $230.0M | 0.04% | |
| 177 | XJQCXNUVEEN CR STRATEGIES INCM FD | 29,045 | $230.0M | 0.04% | |
| 178 | ALSALLSTATE CORP | 2,264 | $230.0M | 0.04% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 1,836 | $225.0M | 0.04% | |
| 180 | LNCLINCOLN NATL CORP IND | 3,468 | $224.0M | 0.04% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $217.0M | 0.04% | |
| 182 | WELLWELLTOWER INC | 2,537 | $207.0M | 0.04% | |
| 183 | KKRKKR & CO INC | 8,000 | $202.0M | 0.04% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 1,185 | $201.0M | 0.04% | |
| 185 | IWRISHARES TR | 3,600 | $201.0M | 0.04% | |
| 186 | LINLINDE PLC | 997 | $200.0M | 0.04% | |
| 187 | HSICHENRY SCHEIN INC | 2,868 | $200.0M | 0.04% | |
| 188 | LBRDALIBERTY BROADBAND CORP | 1,768 | $182.0M | 0.03% | |
| 189 | LBRDKLIBERTY BROADBAND CORP | 739 | $77.0M | 0.01% | |
| 190 | AIGAMERICAN INTL GROUP INC | 1,025 | $13.0M | 0.00% |
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