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 |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 3,907 | $274.0M | 0.03% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 2,605 | $274.0M | 0.03% | |
| 203 | QRVOQORVO INC | 1,385 | $269.0M | 0.03% | |
| 204 | COPCONOCOPHILLIPS | 4,886 | $268.0M | 0.03% | |
| 205 | LINLINDE PLC | 875 | $267.0M | 0.03% | |
| 206 | SSS1EURLIFE STORAGE INC | 2,250 | $267.0M | 0.03% | |
| 207 | CBCHUBB LIMITED | 1,537 | $265.0M | 0.03% | |
| 208 | TRVTRAVELERS COMPANIES INC | 1,768 | $264.0M | 0.03% | |
| 209 | DYHTARGET CORP | 1,009 | $263.0M | 0.03% | |
| 210 | STWDSTARWOOD PPTY TR INC | 10,208 | $263.0M | 0.03% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 2,265 | $259.0M | 0.03% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 725 | $259.0M | 0.03% | |
| 213 | ETENERGY TRANSFER L P | 27,778 | $258.0M | 0.03% | |
| 214 | MBBISHARES TR | 2,301 | $250.0M | 0.03% | |
| 215 | EEMISHARES TR | 4,707 | $247.0M | 0.03% | |
| 216 | GRMNGARMIN LTD | 1,505 | $244.0M | 0.03% | |
| 217 | CTVACORTEVA INC | 5,629 | $238.0M | 0.03% | |
| 218 | IYWISHARES TR | 2,224 | $232.0M | 0.03% | |
| 219 | PLDPROLOGIS INC. | 1,795 | $231.0M | 0.03% | |
| 220 | DWDMORGAN STANLEY | 2,370 | $228.0M | 0.03% | |
| 221 | —PIMCO DYNAMIC CR INCOME FD | 10,100 | $228.0M | 0.03% | |
| 222 | PRUPRUDENTIAL FINL INC | 2,250 | $225.0M | 0.03% | |
| 223 | HSICHENRY SCHEIN INC | 2,868 | $222.0M | 0.03% | |
| 224 | —CORNERSTONE BLDG BRANDS INC | 15,203 | $221.0M | 0.03% | |
| 225 | NFLXNETFLIX INC | 423 | $219.0M | 0.03% | |
| 226 | TWTRUSDTWITTER INC | 3,194 | $219.0M | 0.03% | |
| 227 | CATCATERPILLAR INC | 1,055 | $216.0M | 0.02% | |
| 228 | SPLKCHFSPLUNK INC | 1,526 | $215.0M | 0.02% | |
| 229 | ULUNILEVER PLC | 3,743 | $215.0M | 0.02% | |
| 230 | BKBANK NEW YORK MELLON CORP | 4,162 | $214.0M | 0.02% | |
| 231 | LEGLEGGETT & PLATT INC | 4,400 | $212.0M | 0.02% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 548 | $207.0M | 0.02% | |
| 233 | ADBEADOBE SYSTEMS INCORPORATED | 329 | $206.0M | 0.02% | |
| 234 | EXREXTRA SPACE STORAGE INC | 1,168 | $205.0M | 0.02% | |
| 235 | AIGAMERICAN INTL GROUP INC | 4,265 | $201.0M | 0.02% | |
| 236 | STOTSSGA ACTIVE TR | 4,025 | $200.0M | 0.02% | |
| 237 | XJQCXNUVEEN CR STRATEGIES INCOME | 26,450 | $174.0M | 0.02% | |
| 238 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,500 | $170.0M | 0.02% | |
| 239 | ARANTERO RESOURCES CORP | 12,747 | $169.0M | 0.02% | |
| 240 | —MONROE CAP CORP | 10,000 | $108.0M | 0.01% | |
| 241 | BNEDBARNES & NOBLE ED INC | 10,763 | $83.0M | 0.01% |
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