Fiduciary Group, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$864.3B
Holdings
241
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 498,177 | $41.0B | 4.75% | |
| 2 | AAPLAPPLE INC | 257,174 | $37.8B | 4.37% | |
| 3 | IGSBISHARES TR | 605,370 | $33.2B | 3.84% | |
| 4 | MSFTMICROSOFT CORP | 112,917 | $32.4B | 3.74% | |
| 5 | VOOVANGUARD INDEX FDS | 76,607 | $30.9B | 3.58% | |
| 6 | GOOGALPHABET INC | 9,406 | $25.6B | 2.96% | |
| 7 | MCOMOODYS CORP | 59,550 | $22.8B | 2.64% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 409,798 | $21.4B | 2.48% | |
| 9 | DISDISNEY WALT CO | 122,907 | $21.2B | 2.45% | |
| 10 | ISTBISHARES TR | 346,431 | $17.8B | 2.06% | |
| 11 | JNJJOHNSON & JOHNSON | 98,608 | $17.1B | 1.98% | |
| 12 | METAFACEBOOK INC | 46,838 | $16.8B | 1.95% | |
| 13 | AMZNAMAZON COM INC | 4,999 | $16.8B | 1.94% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,285 | $16.2B | 1.88% | |
| 15 | CMCSACOMCAST CORP NEW | 263,876 | $15.3B | 1.77% | |
| 16 | JPMJPMORGAN CHASE & CO | 99,666 | $15.1B | 1.74% | |
| 17 | VXFVANGUARD INDEX FDS | 74,390 | $13.8B | 1.60% | |
| 18 | UNPUNION PAC CORP | 56,992 | $12.4B | 1.44% | |
| 19 | EAELECTRONIC ARTS INC | 88,067 | $12.3B | 1.43% | |
| 20 | AGGISHARES TR | 105,261 | $12.3B | 1.42% | |
| 21 | PEPPEPSICO INC | 77,661 | $12.0B | 1.38% | |
| 22 | PFEPFIZER INC | 253,015 | $11.4B | 1.32% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 38,873 | $11.1B | 1.28% | |
| 24 | WMTWALMART INC | 74,125 | $10.6B | 1.23% | |
| 25 | VVISA INC | 43,890 | $10.4B | 1.20% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 181,021 | $10.0B | 1.16% | |
| 27 | GOOGLALPHABET INC | 3,633 | $9.8B | 1.14% | |
| 28 | SBUXSTARBUCKS CORP | 79,553 | $9.4B | 1.09% | |
| 29 | HDHOME DEPOT INC | 28,457 | $9.4B | 1.09% | |
| 30 | MMM3M CO | 44,568 | $8.8B | 1.02% | |
| 31 | FISVFISERV INC | 80,374 | $8.7B | 1.01% | |
| 32 | AONAON PLC | 31,182 | $8.1B | 0.94% | |
| 33 | MAMASTERCARD INCORPORATED | 21,590 | $7.9B | 0.92% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 35,485 | $7.7B | 0.89% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 41,923 | $7.6B | 0.88% | |
| 36 | AMGNAMGEN INC | 33,222 | $7.6B | 0.88% | |
| 37 | BKNGBOOKING HOLDINGS INC | 3,619 | $7.5B | 0.87% | |
| 38 | CRMSALESFORCE COM INC | 30,872 | $7.5B | 0.87% | |
| 39 | MDTMEDTRONIC PLC | 55,509 | $7.1B | 0.82% | |
| 40 | KOCOCA COLA CO | 123,047 | $6.9B | 0.80% | |
| 41 | IJRISHARES TR | 61,585 | $6.7B | 0.77% | |
| 42 | PANWPALO ALTO NETWORKS INC | 16,555 | $6.7B | 0.77% | |
| 43 | PGPROCTER AND GAMBLE CO | 43,055 | $6.1B | 0.71% | |
| 44 | 2JEFOCUS FINL PARTNERS INC | 118,150 | $6.1B | 0.71% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 67,985 | $5.8B | 0.68% | |
| 46 | VXUSVANGUARD STAR FDS | 86,430 | $5.7B | 0.66% | |
| 47 | SOSOUTHERN CO | 85,806 | $5.5B | 0.64% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 5,402 | $5.4B | 0.62% | |
| 49 | DGRWWISDOMTREE TR | 81,103 | $5.0B | 0.58% | |
| 50 | BACBK OF AMERICA CORP | 125,179 | $4.8B | 0.55% | |
| 51 | SCHWSCHWAB CHARLES CORP | 68,387 | $4.6B | 0.54% | |
| 52 | MKLMARKEL CORP | 3,783 | $4.6B | 0.53% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 87,564 | $4.5B | 0.52% | |
| 54 | MARMARRIOTT INTL INC NEW | 32,276 | $4.5B | 0.52% | |
| 55 | ORCLORACLE CORP | 48,418 | $4.4B | 0.50% | |
| 56 | IVVISHARES TR | 9,088 | $4.0B | 0.46% | |
| 57 | AXPAMERICAN EXPRESS CO | 22,893 | $3.8B | 0.45% | |
| 58 | WFCWELLS FARGO CO NEW | 81,003 | $3.7B | 0.43% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 34,779 | $3.7B | 0.43% | |
| 60 | EQIXEQUINIX INC | 3,892 | $3.2B | 0.37% | |
| 61 | NKENIKE INC | 18,651 | $3.2B | 0.37% | |
| 62 | BDXBECTON DICKINSON & CO | 12,230 | $3.1B | 0.36% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 20,136 | $3.1B | 0.35% | |
| 64 | ITWILLINOIS TOOL WKS INC | 13,026 | $3.0B | 0.34% | |
| 65 | BLKCHFBLACKROCK INC | 3,306 | $2.9B | 0.34% | |
| 66 | ABBVABBVIE INC | 24,931 | $2.9B | 0.33% | |
| 67 | XOMEXXON MOBIL CORP | 48,852 | $2.8B | 0.32% | |
| 68 | DGROISHARES TR | 52,037 | $2.7B | 0.31% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 6,137 | $2.7B | 0.31% | |
| 70 | AQLTISHARES TR | 33,121 | $2.5B | 0.29% | |
| 71 | XLUSELECT SECTOR SPDR TR | 36,763 | $2.5B | 0.28% | |
| 72 | HEIHEICO CORP NEW | 19,468 | $2.3B | 0.26% | |
| 73 | NSCNORFOLK SOUTHN CORP | 8,686 | $2.2B | 0.25% | |
| 74 | ABTABBOTT LABS | 17,839 | $2.2B | 0.25% | |
| 75 | LLYLILLY ELI & CO | 8,101 | $2.1B | 0.25% | |
| 76 | VTIVANGUARD INDEX FDS | 8,916 | $2.0B | 0.23% | |
| 77 | SPYSPDR S&P 500 ETF TR | 4,592 | $2.0B | 0.23% | |
| 78 | INTCINTEL CORP | 37,073 | $2.0B | 0.23% | |
| 79 | FDXFEDEX CORP | 7,190 | $2.0B | 0.23% | |
| 80 | DGDOLLAR GEN CORP NEW | 8,148 | $1.9B | 0.22% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 27,514 | $1.9B | 0.22% | |
| 82 | HONHONEYWELL INTL INC | 7,939 | $1.8B | 0.21% | |
| 83 | MCDMCDONALDS CORP | 7,646 | $1.8B | 0.21% | |
| 84 | QCOMQUALCOMM INC | 11,782 | $1.7B | 0.20% | |
| 85 | MRKMERCK & CO INC | 22,406 | $1.7B | 0.20% | |
| 86 | LOWLOWES COS INC | 8,651 | $1.6B | 0.19% | |
| 87 | CVXCHEVRON CORP NEW | 16,299 | $1.6B | 0.19% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 7,354 | $1.6B | 0.18% | |
| 89 | EFXEQUIFAX INC | 6,053 | $1.6B | 0.18% | |
| 90 | AFLAFLAC INC | 28,004 | $1.5B | 0.18% | |
| 91 | BXBLACKSTONE GROUP INC | 13,176 | $1.5B | 0.18% | |
| 92 | CLXCLOROX CO DEL | 9,166 | $1.5B | 0.18% | |
| 93 | BAXBAXTER INTL INC | 20,172 | $1.5B | 0.18% | |
| 94 | NTRSNORTHERN TR CORP | 13,608 | $1.5B | 0.18% | |
| 95 | IJHISHARES TR | 5,596 | $1.5B | 0.17% | |
| 96 | ACNACCENTURE PLC IRELAND | 4,656 | $1.5B | 0.17% | |
| 97 | CMICUMMINS INC | 6,287 | $1.5B | 0.17% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,396 | $1.4B | 0.17% | |
| 99 | CSCOCISCO SYS INC | 25,313 | $1.4B | 0.16% | |
| 100 | GDGENERAL DYNAMICS CORP | 6,883 | $1.3B | 0.16% |
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