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 |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 11,528 | $829.0M | 0.14% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 3,165 | $816.0M | 0.14% | |
| 103 | AYIACUITY BRANDS INC | 8,500 | $814.0M | 0.14% | |
| 104 | CICIGNA CORP NEW | 4,311 | $809.0M | 0.14% | |
| 105 | CARRCARRIER GLOBAL CORPORATION | 36,131 | $803.0M | 0.13% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.13% | |
| 107 | FASTFASTENAL CO | 18,288 | $783.0M | 0.13% | |
| 108 | TXNTEXAS INSTRS INC | 6,042 | $767.0M | 0.13% | |
| 109 | TMUST-MOBILE US INC | 7,185 | $748.0M | 0.12% | |
| 110 | SYKSTRYKER CORPORATION | 4,083 | $736.0M | 0.12% | |
| 111 | BXBLACKSTONE GROUP INC | 12,894 | $731.0M | 0.12% | |
| 112 | IGIBISHARES TR | 11,736 | $709.0M | 0.12% | |
| 113 | LMTLOCKHEED MARTIN CORP | 1,940 | $708.0M | 0.12% | |
| 114 | MDLZMONDELEZ INTL INC | 13,390 | $685.0M | 0.11% | |
| 115 | ETNEATON CORP PLC | 7,809 | $683.0M | 0.11% | |
| 116 | EMREMERSON ELEC CO | 10,907 | $677.0M | 0.11% | |
| 117 | IJHISHARES TR | 3,638 | $647.0M | 0.11% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 9,134 | $640.0M | 0.11% | |
| 119 | SHMSPDR SER TR | 12,551 | $626.0M | 0.10% | |
| 120 | GPCGENUINE PARTS CO | 7,150 | $622.0M | 0.10% | |
| 121 | GISGENERAL MLS INC | 10,004 | $617.0M | 0.10% | |
| 122 | DUKDUKE ENERGY CORP NEW | 7,654 | $611.0M | 0.10% | |
| 123 | DEODIAGEO P L C | 4,504 | $605.0M | 0.10% | |
| 124 | CLCOLGATE PALMOLIVE CO | 8,133 | $596.0M | 0.10% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 4,918 | $576.0M | 0.10% | |
| 126 | IWMISHARES TR | 3,939 | $564.0M | 0.09% | |
| 127 | PANWPALO ALTO NETWORKS INC | 2,423 | $556.0M | 0.09% | |
| 128 | SPYVSPDR SER TR | 18,941 | $549.0M | 0.09% | |
| 129 | EQREQUITY RESIDENTIAL | 9,050 | $532.0M | 0.09% | |
| 130 | USMVISHARES TR | 8,579 | $520.0M | 0.09% | |
| 131 | DDDUPONT DE NEMOURS INC | 9,744 | $518.0M | 0.09% | |
| 132 | VTIVANGUARD INDEX FDS | 3,274 | $512.0M | 0.09% | |
| 133 | TJXTJX COS INC NEW | 10,116 | $511.0M | 0.09% | |
| 134 | KMBKIMBERLY CLARK CORP | 3,429 | $485.0M | 0.08% | |
| 135 | IWRISHARES TR | 8,928 | $479.0M | 0.08% | |
| 136 | PAYXPAYCHEX INC | 6,161 | $467.0M | 0.08% | |
| 137 | GEGENERAL ELECTRIC CO | 68,035 | $465.0M | 0.08% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 4,137 | $460.0M | 0.08% | |
| 139 | SPYGSPDR SER TR | 9,988 | $449.0M | 0.07% | |
| 140 | XLISELECT SECTOR SPDR TR | 6,523 | $448.0M | 0.07% | |
| 141 | EFAISHARES TR | 7,229 | $440.0M | 0.07% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 4,109 | $432.0M | 0.07% | |
| 143 | IDV*ISHARES TR | 16,878 | $424.0M | 0.07% | |
| 144 | DOWDOW INC | 10,023 | $409.0M | 0.07% | |
| 145 | DEDEERE & CO | 2,518 | $396.0M | 0.07% | |
| 146 | —LEGG MASON ETF INVT TR | 13,675 | $383.0M | 0.06% | |
| 147 | IDXXIDEXX LABS INC | 1,152 | $380.0M | 0.06% | |
| 148 | VUGVANGUARD INDEX FDS | 1,877 | $379.0M | 0.06% | |
| 149 | MOALTRIA GROUP INC | 9,486 | $372.0M | 0.06% | |
| 150 | OPPRIVERNORTH / DOUBLELINE STRA | 26,168 | $364.0M | 0.06% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 4,524 | $343.0M | 0.06% | |
| 152 | DWDMORGAN STANLEY | 6,997 | $338.0M | 0.06% | |
| 153 | MBBISHARES TR | 2,999 | $332.0M | 0.06% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 1,515 | $327.0M | 0.05% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 4,000 | $319.0M | 0.05% | |
| 156 | CBCHUBB LIMITED | 2,500 | $317.0M | 0.05% | |
| 157 | BITBLACKROCK MULTI-SECTOR INC T | 21,440 | $309.0M | 0.05% | |
| 158 | DHRDANAHER CORPORATION | 1,728 | $306.0M | 0.05% | |
| 159 | MCKMCKESSON CORP | 1,981 | $304.0M | 0.05% | |
| 160 | MARMARRIOTT INTL INC NEW | 3,445 | $295.0M | 0.05% | |
| 161 | NVDANVIDIA CORPORATION | 772 | $293.0M | 0.05% | |
| 162 | SCHESCHWAB STRATEGIC TR | 11,810 | $288.0M | 0.05% | |
| 163 | KKRKKR & CO INC | 9,200 | $284.0M | 0.05% | |
| 164 | AIGAMERICAN INTL GROUP INC | 9,085 | $283.0M | 0.05% | |
| 165 | PPGPPG INDS INC | 2,665 | $283.0M | 0.05% | |
| 166 | ABALLIANCEBERNSTEIN HLDG L P | 10,215 | $278.0M | 0.05% | |
| 167 | COPCONOCOPHILLIPS | 6,483 | $272.0M | 0.05% | |
| 168 | FRTEURFEDERAL REALTY INVT TR | 3,165 | $270.0M | 0.05% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 2,002 | $268.0M | 0.04% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 3,403 | $268.0M | 0.04% | |
| 171 | SPGIS&P GLOBAL INC | 797 | $263.0M | 0.04% | |
| 172 | LBRDALIBERTY BROADBAND CORP | 2,143 | $262.0M | 0.04% | |
| 173 | CATCATERPILLAR INC DEL | 2,050 | $259.0M | 0.04% | |
| 174 | CVSCVS HEALTH CORP | 3,950 | $257.0M | 0.04% | |
| 175 | KHCKRAFT HEINZ CO | 8,017 | $256.0M | 0.04% | |
| 176 | DSLDOUBLELINE INCOME SOLUTIONS | 16,516 | $254.0M | 0.04% | |
| 177 | XLBSELECT SECTOR SPDR TR | 4,466 | $252.0M | 0.04% | |
| 178 | SCHASCHWAB STRATEGIC TR | 3,817 | $249.0M | 0.04% | |
| 179 | VTVVANGUARD INDEX FDS | 2,344 | $233.0M | 0.04% | |
| 180 | FNDFLOOR & DECOR HLDGS INC | 4,000 | $231.0M | 0.04% | |
| 181 | XLVSELECT SECTOR SPDR TR | 2,303 | $230.0M | 0.04% | |
| 182 | TRVTRAVELERS COMPANIES INC | 1,968 | $224.0M | 0.04% | |
| 183 | OREALTY INCOME CORP | 3,690 | $220.0M | 0.04% | |
| 184 | ALSALLSTATE CORP | 2,264 | $220.0M | 0.04% | |
| 185 | BKBANK NEW YORK MELLON CORP | 5,665 | $219.0M | 0.04% | |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $216.0M | 0.04% | |
| 187 | CGCARLYLE GROUP INC | 7,700 | $215.0M | 0.04% | |
| 188 | ETENERGY TRANSFER LP | 28,852 | $205.0M | 0.03% | |
| 189 | STXSEAGATE TECHNOLOGY PLC | 4,200 | $203.0M | 0.03% | |
| 190 | ABCBAMERIS BANCORP | 8,553 | $202.0M | 0.03% | |
| 191 | CHECHEMED CORP NEW | 445 | $201.0M | 0.03% | |
| 192 | VVVANGUARD INDEX FDS | 1,409 | $201.0M | 0.03% | |
| 193 | —PIMCO DYNAMIC CR INCOME FD | 10,300 | $190.0M | 0.03% | |
| 194 | RFREGIONS FINANCIAL CORP NEW | 16,900 | $188.0M | 0.03% | |
| 195 | STWDSTARWOOD PPTY TR INC | 11,808 | $177.0M | 0.03% | |
| 196 | XJQCXNUVEEN CR STRATEGIES INCOME | 25,050 | $146.0M | 0.02% | |
| 197 | LBRDKLIBERTY BROADBAND CORP | 1,164 | $144.0M | 0.02% | |
| 198 | NLYEURANNALY CAPITAL MANAGEMENT IN | 17,000 | $112.0M | 0.02% | |
| 199 | AIGAMERICAN INTL GROUP INC | 1,025 | $1.0M | 0.00% |
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