Fiduciary Group, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$800.6B
Holdings
229
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 244,812 | $41.2B | 5.15% | |
| 2 | MSFTMICROSOFT CORP | 106,809 | $30.7B | 3.83% | |
| 3 | VOOVANGUARD INDEX FDS | 75,750 | $29.2B | 3.65% | |
| 4 | SHYISHARES TR | 328,614 | $27.1B | 3.39% | |
| 5 | IGSBISHARES TR | 485,097 | $24.7B | 3.08% | |
| 6 | BSVVANGUARD BD INDEX FDS | 292,502 | $22.5B | 2.81% | |
| 7 | GOOGALPHABET INC | 181,109 | $21.7B | 2.71% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 423,217 | $18.4B | 2.29% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,630 | $17.4B | 2.17% | |
| 10 | MCOMOODYS CORP | 54,391 | $17.3B | 2.16% | |
| 11 | JNJJOHNSON & JOHNSON | 99,536 | $16.6B | 2.08% | |
| 12 | AMZNAMAZON COM INC | 111,677 | $15.7B | 1.96% | |
| 13 | UNPUNION PAC CORP | 59,498 | $14.2B | 1.78% | |
| 14 | DISDISNEY WALT CO | 119,649 | $14.1B | 1.76% | |
| 15 | PEPPEPSICO INC | 78,971 | $13.8B | 1.73% | |
| 16 | ISTBISHARES TR | 263,243 | $12.5B | 1.56% | |
| 17 | JPMJPMORGAN CHASE & CO | 103,471 | $12.4B | 1.55% | |
| 18 | PFEPFIZER INC | 256,803 | $12.4B | 1.55% | |
| 19 | HDHOME DEPOT INC | 38,994 | $12.1B | 1.51% | |
| 20 | VXFVANGUARD INDEX FDS | 70,556 | $10.7B | 1.34% | |
| 21 | CMCSACOMCAST CORP NEW | 263,214 | $10.4B | 1.30% | |
| 22 | WMTWALMART INC | 79,345 | $10.3B | 1.29% | |
| 23 | VVISA INC | 47,750 | $10.1B | 1.26% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 36,241 | $9.9B | 1.24% | |
| 25 | EAELECTRONIC ARTS INC | 70,603 | $9.2B | 1.14% | |
| 26 | AONAON PLC | 30,771 | $9.1B | 1.14% | |
| 27 | AMGNAMGEN INC | 36,314 | $9.0B | 1.13% | |
| 28 | METAMETA PLATFORMS INC | 48,342 | $8.6B | 1.07% | |
| 29 | SOSOUTHERN CO | 109,265 | $8.5B | 1.06% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 185,581 | $8.3B | 1.04% | |
| 31 | PANWPALO ALTO NETWORKS INC | 15,271 | $7.9B | 0.99% | |
| 32 | GOOGLALPHABET INC | 65,251 | $7.8B | 0.97% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 83,047 | $7.7B | 0.97% | |
| 34 | KOCOCA COLA CO | 120,816 | $7.6B | 0.95% | |
| 35 | IJRISHARES TR | 73,548 | $7.6B | 0.95% | |
| 36 | SBUXSTARBUCKS CORP | 87,097 | $7.6B | 0.95% | |
| 37 | MAMASTERCARD INCORPORATED | 20,094 | $7.0B | 0.88% | |
| 38 | BKNGBOOKING HOLDINGS INC | 3,263 | $6.7B | 0.84% | |
| 39 | PGPROCTER AND GAMBLE CO | 45,228 | $6.6B | 0.82% | |
| 40 | XLESELECT SECTOR SPDR TR | 83,049 | $6.5B | 0.81% | |
| 41 | CRMSALESFORCE INC | 30,085 | $5.6B | 0.70% | |
| 42 | BDXBECTON DICKINSON & CO | 21,405 | $5.6B | 0.69% | |
| 43 | CVSCVS HEALTH CORP | 52,992 | $5.5B | 0.69% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 127,109 | $5.4B | 0.67% | |
| 45 | MMM3M CO | 35,170 | $5.3B | 0.66% | |
| 46 | 2JEFOCUS FINL PARTNERS INC | 123,000 | $5.3B | 0.66% | |
| 47 | BACBK OF AMERICA CORP | 137,889 | $5.0B | 0.62% | |
| 48 | XOMEXXON MOBIL CORP | 50,751 | $4.7B | 0.59% | |
| 49 | VXUSVANGUARD STAR FDS | 86,209 | $4.7B | 0.58% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 19,578 | $4.6B | 0.58% | |
| 51 | TXNTEXAS INSTRS INC | 24,576 | $4.5B | 0.56% | |
| 52 | DGRWWISDOMTREE TR | 71,129 | $4.4B | 0.55% | |
| 53 | SCHWSCHWAB CHARLES CORP | 59,974 | $4.4B | 0.54% | |
| 54 | BXBLACKSTONE INC | 38,901 | $4.1B | 0.52% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 7,744 | $4.1B | 0.51% | |
| 56 | IVVISHARES TR | 9,390 | $4.0B | 0.50% | |
| 57 | DGDOLLAR GEN CORP NEW | 15,475 | $3.9B | 0.49% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 24,905 | $3.7B | 0.46% | |
| 59 | MARMARRIOTT INTL INC NEW | 22,906 | $3.7B | 0.46% | |
| 60 | MDTMEDTRONIC PLC | 39,171 | $3.7B | 0.46% | |
| 61 | ORCLORACLE CORP | 47,512 | $3.7B | 0.46% | |
| 62 | AXPAMERICAN EXPRESS CO | 22,246 | $3.6B | 0.45% | |
| 63 | ABBVABBVIE INC | 24,121 | $3.4B | 0.43% | |
| 64 | MKLMARKEL CORP | 2,680 | $3.3B | 0.41% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 64,009 | $3.2B | 0.40% | |
| 66 | CVXCHEVRON CORP NEW | 17,174 | $2.7B | 0.34% | |
| 67 | XLUSELECT SECTOR SPDR TR | 36,242 | $2.7B | 0.34% | |
| 68 | ITWILLINOIS TOOL WKS INC | 12,759 | $2.7B | 0.34% | |
| 69 | VTIVANGUARD INDEX FDS | 12,551 | $2.7B | 0.33% | |
| 70 | NSCNORFOLK SOUTHN CORP | 10,075 | $2.6B | 0.33% | |
| 71 | EQIXEQUINIX INC | 3,734 | $2.6B | 0.32% | |
| 72 | BLKCHFBLACKROCK INC | 3,386 | $2.5B | 0.31% | |
| 73 | DGROISHARES TR | 46,141 | $2.4B | 0.30% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 9,352 | $2.3B | 0.29% | |
| 75 | LLYLILLY ELI & CO | 7,690 | $2.3B | 0.29% | |
| 76 | NKENIKE INC | 19,727 | $2.3B | 0.28% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 30,185 | $2.2B | 0.28% | |
| 78 | MCDMCDONALDS CORP | 8,631 | $2.2B | 0.28% | |
| 79 | PYPLPAYPAL HLDGS INC | 21,271 | $2.1B | 0.26% | |
| 80 | MRKMERCK & CO INC | 23,557 | $2.1B | 0.26% | |
| 81 | SPYSPDR S&P 500 ETF TR | 4,967 | $2.1B | 0.26% | |
| 82 | IJHISHARES TR | 8,016 | $2.1B | 0.26% | |
| 83 | AQLTISHARES TR | 32,290 | $2.0B | 0.25% | |
| 84 | HONHONEYWELL INTL INC | 10,157 | $2.0B | 0.25% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 3,657 | $1.9B | 0.24% | |
| 86 | ABTABBOTT LABS | 17,543 | $1.9B | 0.24% | |
| 87 | LOWLOWES COS INC | 8,597 | $1.7B | 0.22% | |
| 88 | DEDEERE & CO | 4,775 | $1.7B | 0.22% | |
| 89 | ACNACCENTURE PLC IRELAND | 5,425 | $1.7B | 0.21% | |
| 90 | AFLAFLAC INC | 27,083 | $1.7B | 0.21% | |
| 91 | QCOMQUALCOMM INC | 11,442 | $1.7B | 0.21% | |
| 92 | WFCWELLS FARGO CO NEW | 35,359 | $1.6B | 0.20% | |
| 93 | FDXFEDEX CORP | 6,977 | $1.6B | 0.20% | |
| 94 | GDGENERAL DYNAMICS CORP | 6,645 | $1.5B | 0.19% | |
| 95 | CSCOCISCO SYS INC | 32,145 | $1.5B | 0.18% | |
| 96 | CSXCSX CORP | 42,984 | $1.5B | 0.18% | |
| 97 | HEIHEICO CORP NEW | 11,240 | $1.4B | 0.18% | |
| 98 | CMICUMMINS INC | 6,245 | $1.4B | 0.17% | |
| 99 | NTRSNORTHERN TR CORP | 13,498 | $1.4B | 0.17% | |
| 100 | ETNEATON CORP PLC | 8,991 | $1.3B | 0.17% |
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