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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 5,830 | $1.3B | 0.15% | |
| 102 | CSXCSX CORP | 41,310 | $1.3B | 0.15% | |
| 103 | TXNTEXAS INSTRS INC | 6,829 | $1.3B | 0.15% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3B | 0.15% | |
| 105 | TAT&T INC | 44,892 | $1.3B | 0.14% | |
| 106 | ETNEATON CORP PLC | 7,584 | $1.2B | 0.14% | |
| 107 | HDVISHARES TR | 12,566 | $1.2B | 0.14% | |
| 108 | AYIACUITY BRANDS INC | 6,965 | $1.2B | 0.14% | |
| 109 | DEDEERE & CO | 3,347 | $1.2B | 0.14% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 14,448 | $1.2B | 0.14% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 7,852 | $1.1B | 0.13% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 26,867 | $1.1B | 0.12% | |
| 113 | SYKSTRYKER CORPORATION | 4,083 | $1.1B | 0.12% | |
| 114 | SCHZSCHWAB STRATEGIC TR | 18,863 | $1.0B | 0.12% | |
| 115 | FASTFASTENAL CO | 17,985 | $995.0M | 0.12% | |
| 116 | TFCTRUIST FINL CORP | 18,010 | $983.0M | 0.11% | |
| 117 | TMUST-MOBILE US INC | 6,850 | $974.0M | 0.11% | |
| 118 | IWMISHARES TR | 4,394 | $958.0M | 0.11% | |
| 119 | GPCGENUINE PARTS CO | 7,498 | $936.0M | 0.11% | |
| 120 | CICIGNA CORP NEW | 3,848 | $891.0M | 0.10% | |
| 121 | EMREMERSON ELEC CO | 8,744 | $876.0M | 0.10% | |
| 122 | DHRDANAHER CORPORATION | 2,642 | $807.0M | 0.09% | |
| 123 | DUKDUKE ENERGY CORP NEW | 7,468 | $797.0M | 0.09% | |
| 124 | NEENEXTERA ENERGY INC | 9,806 | $783.0M | 0.09% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,159 | $781.0M | 0.09% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 4,785 | $763.0M | 0.09% | |
| 127 | MDLZMONDELEZ INTL INC | 12,215 | $754.0M | 0.09% | |
| 128 | DEODIAGEO PLC | 3,755 | $753.0M | 0.09% | |
| 129 | GEGENERAL ELECTRIC CO | 7,306 | $752.0M | 0.09% | |
| 130 | EQREQUITY RESIDENTIAL | 8,875 | $746.0M | 0.09% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 3,840 | $733.0M | 0.08% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 7,292 | $725.0M | 0.08% | |
| 133 | IWRISHARES TR | 9,032 | $720.0M | 0.08% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 3,885 | $719.0M | 0.08% | |
| 135 | IGIBISHARES TR | 11,736 | $717.0M | 0.08% | |
| 136 | XLISELECT SECTOR SPDR TR | 6,973 | $715.0M | 0.08% | |
| 137 | TJXTJX COS INC NEW | 10,116 | $680.0M | 0.08% | |
| 138 | CARRCARRIER GLOBAL CORPORATION | 11,585 | $661.0M | 0.08% | |
| 139 | USMVISHARES TR | 8,579 | $654.0M | 0.08% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 1,876 | $653.0M | 0.08% | |
| 141 | NVDANVIDIA CORPORATION | 3,060 | $620.0M | 0.07% | |
| 142 | VUGVANGUARD INDEX FDS | 2,071 | $616.0M | 0.07% | |
| 143 | SHMSPDR SER TR | 12,390 | $616.0M | 0.07% | |
| 144 | KKRKKR & CO INC | 9,200 | $607.0M | 0.07% | |
| 145 | DDDUPONT DE NEMOURS INC | 8,110 | $602.0M | 0.07% | |
| 146 | PAYXPAYCHEX INC | 5,229 | $597.0M | 0.07% | |
| 147 | OEFISHARES TR | 2,914 | $587.0M | 0.07% | |
| 148 | EFAISHARES TR | 7,230 | $580.0M | 0.07% | |
| 149 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $562.0M | 0.07% | |
| 150 | CLCOLGATE PALMOLIVE CO | 7,016 | $549.0M | 0.06% | |
| 151 | PSXPHILLIPS 66 | 7,604 | $545.0M | 0.06% | |
| 152 | GISGENERAL MLS INC | 9,401 | $542.0M | 0.06% | |
| 153 | ABALLIANCEBERNSTEIN HLDG L P | 10,415 | $523.0M | 0.06% | |
| 154 | IDV*ISHARES TR | 15,763 | $513.0M | 0.06% | |
| 155 | XLVSELECT SECTOR SPDR TR | 3,802 | $508.0M | 0.06% | |
| 156 | DOWDOW INC | 8,191 | $500.0M | 0.06% | |
| 157 | XLBSELECT SECTOR SPDR TR | 5,983 | $497.0M | 0.06% | |
| 158 | OTISOTIS WORLDWIDE CORP | 5,392 | $490.0M | 0.06% | |
| 159 | PYPLPAYPAL HLDGS INC | 1,767 | $487.0M | 0.06% | |
| 160 | NDQINVESCO QQQ TR | 1,286 | $472.0M | 0.05% | |
| 161 | MUMICRON TECHNOLOGY INC | 5,569 | $457.0M | 0.05% | |
| 162 | PPGPPG INDS INC | 2,765 | $453.0M | 0.05% | |
| 163 | MOALTRIA GROUP INC | 9,546 | $449.0M | 0.05% | |
| 164 | SPYGSPDR SER TR | 6,693 | $440.0M | 0.05% | |
| 165 | CVSCVS HEALTH CORP | 5,327 | $434.0M | 0.05% | |
| 166 | SESEA LTD | 1,469 | $431.0M | 0.05% | |
| 167 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,800 | $429.0M | 0.05% | |
| 168 | ABCBAMERIS BANCORP | 8,700 | $417.0M | 0.05% | |
| 169 | DDOMINION ENERGY INC | 5,336 | $403.0M | 0.05% | |
| 170 | XLYSELECT SECTOR SPDR TR | 2,222 | $401.0M | 0.05% | |
| 171 | LBRDALIBERTY BROADBAND CORP | 2,275 | $400.0M | 0.05% | |
| 172 | BITBLACKROCK MULTI SECTOR INC T | 21,340 | $399.0M | 0.05% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 1,965 | $394.0M | 0.05% | |
| 174 | KMBKIMBERLY-CLARK CORP | 2,918 | $390.0M | 0.05% | |
| 175 | IDXXIDEXX LABS INC | 550 | $384.0M | 0.04% | |
| 176 | VTVVANGUARD INDEX FDS | 2,757 | $382.0M | 0.04% | |
| 177 | MCKMCKESSON CORP | 1,831 | $376.0M | 0.04% | |
| 178 | CGCARLYLE GROUP INC | 7,700 | $372.0M | 0.04% | |
| 179 | —LEGG MASON ETF INVT TR | 13,275 | $363.0M | 0.04% | |
| 180 | FRTEURFEDERAL RLTY INVT TR | 3,165 | $362.0M | 0.04% | |
| 181 | SPGIS&P GLOBAL INC | 822 | $361.0M | 0.04% | |
| 182 | OPPRIVERNORTH DOUBLELINE STRATE | 22,148 | $356.0M | 0.04% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 4,000 | $355.0M | 0.04% | |
| 184 | SCHASCHWAB STRATEGIC TR | 3,519 | $352.0M | 0.04% | |
| 185 | VVVANGUARD INDEX FDS | 1,609 | $331.0M | 0.04% | |
| 186 | TTTRANE TECHNOLOGIES PLC | 1,600 | $320.0M | 0.04% | |
| 187 | ALSALLSTATE CORP | 2,484 | $320.0M | 0.04% | |
| 188 | SCHESCHWAB STRATEGIC TR | 10,193 | $319.0M | 0.04% | |
| 189 | DSLDOUBLELINE INCOME SOLUTIONS | 17,753 | $319.0M | 0.04% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 2,461 | $317.0M | 0.04% | |
| 191 | IRMIRON MTN INC NEW | 7,250 | $314.0M | 0.04% | |
| 192 | AVGOBROADCOM INC | 637 | $311.0M | 0.04% | |
| 193 | SPYXSPDR SER TR | 2,850 | $310.0M | 0.04% | |
| 194 | SHWSHERWIN WILLIAMS CO | 1,028 | $305.0M | 0.04% | |
| 195 | QYLDGLOBAL X FDS | 13,454 | $304.0M | 0.04% | |
| 196 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $302.0M | 0.03% | |
| 197 | RFREGIONS FINANCIAL CORP NEW | 14,935 | $288.0M | 0.03% | |
| 198 | AMJEURJPMORGAN CHASE & CO | 15,700 | $278.0M | 0.03% | |
| 199 | APOEURAPOLLO GLOBAL MGMT INC | 4,525 | $276.0M | 0.03% | |
| 200 | DESWISDOMTREE TR | 8,843 | $274.0M | 0.03% |