Fiduciary Group, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$599.3B
Holdings
199
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 509,374 | $42.3B | 7.07% | |
| 2 | IGSBISHARES TR | 694,319 | $38.0B | 6.34% | |
| 3 | AAPLAPPLE INC | 67,204 | $24.5B | 4.09% | |
| 4 | MSFTMICROSOFT CORP | 112,791 | $23.0B | 3.83% | |
| 5 | VOOVANGUARD INDEX FDS | 77,302 | $21.9B | 3.66% | |
| 6 | MCOMOODYS CORP | 60,149 | $16.5B | 2.76% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 381,133 | $14.8B | 2.47% | |
| 8 | DISDISNEY WALT CO | 128,579 | $14.3B | 2.39% | |
| 9 | JNJJOHNSON & JOHNSON | 96,348 | $13.5B | 2.26% | |
| 10 | GOOGALPHABET INC | 9,579 | $13.5B | 2.26% | |
| 11 | AMZNAMAZON COM INC | 4,818 | $13.3B | 2.22% | |
| 12 | EAELECTRONIC ARTS INC | 84,618 | $11.2B | 1.86% | |
| 13 | CMCSACOMCAST CORP NEW | 270,424 | $10.5B | 1.76% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,965 | $10.3B | 1.73% | |
| 15 | VXFVANGUARD INDEX FDS | 85,533 | $10.1B | 1.69% | |
| 16 | PEPPEPSICO INC | 75,492 | $10.0B | 1.67% | |
| 17 | METAFACEBOOK INC | 43,511 | $9.9B | 1.65% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 171,275 | $9.4B | 1.58% | |
| 19 | UNPUNION PAC CORP | 53,641 | $9.1B | 1.51% | |
| 20 | JPMJPMORGAN CHASE & CO | 95,540 | $9.0B | 1.50% | |
| 21 | WMTWALMART INC | 74,828 | $9.0B | 1.50% | |
| 22 | PFEPFIZER INC | 244,796 | $8.0B | 1.34% | |
| 23 | VVISA INC | 40,153 | $7.8B | 1.29% | |
| 24 | DLTRDOLLAR TREE INC | 80,713 | $7.5B | 1.25% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 28,708 | $7.4B | 1.24% | |
| 26 | AMGNAMGEN INC | 30,086 | $7.1B | 1.18% | |
| 27 | HDHOME DEPOT INC | 28,125 | $7.0B | 1.18% | |
| 28 | MMM3M CO | 42,974 | $6.7B | 1.12% | |
| 29 | MAMASTERCARD INCORPORATED | 22,332 | $6.6B | 1.10% | |
| 30 | SBUXSTARBUCKS CORP | 87,055 | $6.4B | 1.07% | |
| 31 | KOCOCA COLA CO | 133,166 | $6.0B | 0.99% | |
| 32 | AONAON PLC | 28,835 | $5.6B | 0.93% | |
| 33 | BKNGBOOKING HOLDINGS INC | 3,419 | $5.4B | 0.91% | |
| 34 | PGPROCTER AND GAMBLE CO | 44,377 | $5.3B | 0.89% | |
| 35 | GOOGLALPHABET INC | 3,678 | $5.2B | 0.87% | |
| 36 | DDOMINION ENERGY INC | 64,182 | $5.2B | 0.87% | |
| 37 | DGRWWISDOMTREE TR | 107,305 | $4.9B | 0.81% | |
| 38 | MDTMEDTRONIC PLC | 52,197 | $4.8B | 0.80% | |
| 39 | VXUSVANGUARD STAR FDS | 88,218 | $4.3B | 0.72% | |
| 40 | WFCWELLS FARGO CO NEW | 140,764 | $3.6B | 0.60% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 5,969 | $3.4B | 0.57% | |
| 42 | IJRISHARES TR | 48,969 | $3.3B | 0.56% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 52,523 | $3.2B | 0.54% | |
| 44 | CRMSALESFORCE COM INC | 16,765 | $3.1B | 0.52% | |
| 45 | BDXBECTON DICKINSON & CO | 12,902 | $3.1B | 0.52% | |
| 46 | ORCLORACLE CORP | 54,184 | $3.0B | 0.50% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 39,200 | $2.9B | 0.48% | |
| 48 | IVVISHARES TR | 9,271 | $2.9B | 0.48% | |
| 49 | EQIXEQUINIX INC | 3,935 | $2.8B | 0.46% | |
| 50 | DGROISHARES TR | 66,624 | $2.5B | 0.42% | |
| 51 | BACBK OF AMERICA CORP | 105,466 | $2.5B | 0.42% | |
| 52 | ABBVABBVIE INC | 25,310 | $2.5B | 0.41% | |
| 53 | MKLMARKEL CORP | 2,624 | $2.4B | 0.40% | |
| 54 | XOMEXXON MOBIL CORP | 53,830 | $2.4B | 0.40% | |
| 55 | NEENEXTERA ENERGY INC | 9,886 | $2.4B | 0.40% | |
| 56 | AXPAMERICAN EXPRESS CO | 24,540 | $2.3B | 0.39% | |
| 57 | ITWILLINOIS TOOL WKS INC | 12,992 | $2.3B | 0.38% | |
| 58 | INTCINTEL CORP | 37,154 | $2.2B | 0.37% | |
| 59 | XLUSELECT SECTOR SPDR TR | 39,014 | $2.2B | 0.37% | |
| 60 | SOSOUTHERN CO | 42,167 | $2.2B | 0.36% | |
| 61 | AGGISHARES TR | 18,366 | $2.2B | 0.36% | |
| 62 | TAT&T INC | 71,109 | $2.1B | 0.36% | |
| 63 | CLXCLOROX CO DEL | 9,778 | $2.1B | 0.36% | |
| 64 | AQLTISHARES TR | 36,151 | $2.1B | 0.34% | |
| 65 | NKENIKE INC | 19,617 | $1.9B | 0.32% | |
| 66 | SPYSPDR S&P 500 ETF TR | 6,092 | $1.9B | 0.31% | |
| 67 | MRKMERCK & CO. INC | 24,274 | $1.9B | 0.31% | |
| 68 | BAXBAXTER INTL INC | 21,603 | $1.9B | 0.31% | |
| 69 | BLKCHFBLACKROCK INC | 3,261 | $1.8B | 0.30% | |
| 70 | SCHWSCHWAB CHARLES CORP | 50,155 | $1.7B | 0.28% | |
| 71 | ISTBISHARES TR | 32,565 | $1.7B | 0.28% | |
| 72 | NSCNORFOLK SOUTHERN CORP | 9,537 | $1.7B | 0.28% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 28,166 | $1.7B | 0.28% | |
| 74 | ABTABBOTT LABS | 18,082 | $1.7B | 0.28% | |
| 75 | CVXCHEVRON CORP NEW | 18,427 | $1.6B | 0.27% | |
| 76 | MCDMCDONALDS CORP | 8,486 | $1.6B | 0.26% | |
| 77 | LLYLILLY ELI & CO | 8,477 | $1.4B | 0.23% | |
| 78 | FDXFEDEX CORP | 9,899 | $1.4B | 0.23% | |
| 79 | HONHONEYWELL INTL INC | 8,896 | $1.3B | 0.21% | |
| 80 | GDGENERAL DYNAMICS CORP | 8,432 | $1.3B | 0.21% | |
| 81 | CSCOCISCO SYS INC | 26,426 | $1.2B | 0.21% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 8,144 | $1.2B | 0.20% | |
| 83 | SCHZSCHWAB STRATEGIC TR | 21,495 | $1.2B | 0.20% | |
| 84 | BABOEING CO | 6,491 | $1.2B | 0.20% | |
| 85 | LOWLOWES COS INC | 8,776 | $1.2B | 0.20% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 29,110 | $1.2B | 0.19% | |
| 87 | AFLAFLAC INC | 31,164 | $1.1B | 0.19% | |
| 88 | HDVISHARES TR | 13,561 | $1.1B | 0.18% | |
| 89 | OTISOTIS WORLDWIDE CORP | 17,980 | $1.0B | 0.17% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,384 | $998.0M | 0.17% | |
| 91 | ACNACCENTURE PLC IRELAND | 4,558 | $979.0M | 0.16% | |
| 92 | NTRSNORTHERN TR CORP | 12,248 | $972.0M | 0.16% | |
| 93 | CSXCSX CORP | 13,770 | $960.0M | 0.16% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 7,927 | $957.0M | 0.16% | |
| 95 | EFXEQUIFAX INC | 5,428 | $933.0M | 0.16% | |
| 96 | QCOMQUALCOMM INC | 10,087 | $920.0M | 0.15% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 3,024 | $917.0M | 0.15% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 30,010 | $893.0M | 0.15% | |
| 99 | CMICUMMINS INC | 5,072 | $879.0M | 0.15% | |
| 100 | TFCTRUIST FINL CORP | 22,934 | $861.0M | 0.14% |
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