Fiduciary Group, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$814.0T
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 5,772 | $1.4T | 0.18% | |
| 102 | GDGENERAL DYNAMICS CORP | 6,606 | $1.4T | 0.17% | |
| 103 | HDVISHARES TR | 12,718 | $1.3T | 0.16% | |
| 104 | QCOMQUALCOMM INC | 10,710 | $1.3T | 0.16% | |
| 105 | WFCWELLS FARGO CO NEW | 28,816 | $1.2T | 0.15% | |
| 106 | DHRDANAHER CORPORATION | 5,123 | $1.2T | 0.15% | |
| 107 | SYKSTRYKER CORPORATION | 4,004 | $1.2T | 0.15% | |
| 108 | MDLZMONDELEZ INTL INC | 16,588 | $1.2T | 0.15% | |
| 109 | GPCGENUINE PARTS CO | 6,975 | $1.2T | 0.15% | |
| 110 | BABOEING CO | 5,499 | $1.2T | 0.14% | |
| 111 | USBUS BANCORP DEL | 34,456 | $1.1T | 0.14% | |
| 112 | HEIHEICO CORP NEW | 7,858 | $1.1T | 0.14% | |
| 113 | INTCINTEL CORP | 32,574 | $1.1T | 0.13% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 11,156 | $1.1T | 0.13% | |
| 115 | LMTLOCKHEED MARTIN CORP | 2,312 | $1.1T | 0.13% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0T | 0.13% | |
| 117 | TMUST-MOBILE US INC | 7,451 | $1.0T | 0.13% | |
| 118 | CITHE CIGNA GROUP | 3,659 | $1.0T | 0.13% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 7,667 | $1.0T | 0.13% | |
| 120 | FASTFASTENAL CO | 16,984 | $1.0T | 0.12% | |
| 121 | NTRSNORTHERN TR CORP | 13,412 | $994.4B | 0.12% | |
| 122 | DDOMINION ENERGY INC | 19,179 | $993.3B | 0.12% | |
| 123 | AYIACUITY BRANDS INC | 5,961 | $972.1B | 0.12% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 5,288 | $947.9B | 0.12% | |
| 125 | EFXEQUIFAX INC | 3,873 | $911.3B | 0.11% | |
| 126 | EMREMERSON ELEC CO | 9,153 | $827.3B | 0.10% | |
| 127 | MCKMCKESSON CORP | 1,919 | $820.0B | 0.10% | |
| 128 | BAXBAXTER INTL INC | 17,677 | $805.4B | 0.10% | |
| 129 | NEENEXTERA ENERGY INC | 10,766 | $798.8B | 0.10% | |
| 130 | DUKDUKE ENERGY CORP NEW | 8,893 | $798.1B | 0.10% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 4,817 | $782.4B | 0.10% | |
| 132 | PSXPHILLIPS 66 | 8,179 | $780.1B | 0.10% | |
| 133 | GEGENERAL ELECTRIC CO | 7,044 | $773.8B | 0.10% | |
| 134 | XLISELECT SECTOR SPDR TR | 7,196 | $772.3B | 0.09% | |
| 135 | CBCHUBB LIMITED | 3,915 | $753.9B | 0.09% | |
| 136 | IWMISHARES TR | 4,021 | $753.1B | 0.09% | |
| 137 | GWWGRAINGER W W INC | 942 | $743.1B | 0.09% | |
| 138 | MOALTRIA GROUP INC | 16,112 | $729.9B | 0.09% | |
| 139 | GISGENERAL MLS INC | 9,065 | $695.3B | 0.09% | |
| 140 | AVGOBROADCOM INC | 743 | $644.5B | 0.08% | |
| 141 | USMVISHARES TR | 8,579 | $637.7B | 0.08% | |
| 142 | OEFISHARES TR | 2,943 | $609.4B | 0.07% | |
| 143 | QYLDGLOBAL X FDS | 34,132 | $605.8B | 0.07% | |
| 144 | MMM3M CO | 5,939 | $594.4B | 0.07% | |
| 145 | SPYSPDR S&P 500 ETF TR | 1,331 | $590.1B | 0.07% | |
| 146 | DEODIAGEO PLC | 3,380 | $586.4B | 0.07% | |
| 147 | DDDUPONT DE NEMOURS INC | 8,204 | $586.1B | 0.07% | |
| 148 | EQREQUITY RESIDENTIAL | 8,860 | $584.5B | 0.07% | |
| 149 | SCHFSCHWAB STRATEGIC TR | 16,200 | $577.5B | 0.07% | |
| 150 | BXMTBLACKSTONE MTG TR INC | 27,698 | $576.4B | 0.07% | |
| 151 | ULUNILEVER PLC | 11,042 | $575.6B | 0.07% | |
| 152 | APOAPOLLO GLOBAL MGMT INC | 7,395 | $568.0B | 0.07% | |
| 153 | IWRISHARES TR | 7,742 | $565.4B | 0.07% | |
| 154 | PAYXPAYCHEX INC | 4,886 | $546.6B | 0.07% | |
| 155 | CLCOLGATE PALMOLIVE CO | 7,082 | $545.6B | 0.07% | |
| 156 | CATCATERPILLAR INC | 2,196 | $540.3B | 0.07% | |
| 157 | COPCONOCOPHILLIPS | 5,207 | $539.5B | 0.07% | |
| 158 | XLBSELECT SECTOR SPDR TR | 6,426 | $532.5B | 0.07% | |
| 159 | NDQINVESCO QQQ TR | 1,419 | $524.2B | 0.06% | |
| 160 | TFCTRUIST FINL CORP | 17,228 | $522.9B | 0.06% | |
| 161 | PGRPROGRESSIVE CORP | 3,907 | $517.2B | 0.06% | |
| 162 | CSGPCOSTAR GROUP INC | 5,750 | $511.8B | 0.06% | |
| 163 | AMJEURJPMORGAN CHASE & CO | 21,400 | $490.3B | 0.06% | |
| 164 | KKRKKR & CO INC | 8,700 | $487.2B | 0.06% | |
| 165 | VUGVANGUARD INDEX FDS | 1,718 | $486.0B | 0.06% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 9,701 | $482.2B | 0.06% | |
| 167 | VYMVANGUARD WHITEHALL FDS | 4,459 | $473.0B | 0.06% | |
| 168 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $465.2B | 0.06% | |
| 169 | XLVSELECT SECTOR SPDR TR | 3,504 | $465.1B | 0.06% | |
| 170 | IDV*ISHARES TR | 17,296 | $455.4B | 0.06% | |
| 171 | PKWINVESCO EXCHANGE TRADED FD T | 5,022 | $449.2B | 0.06% | |
| 172 | EFAISHARES TR | 6,015 | $436.1B | 0.05% | |
| 173 | XLYSELECT SECTOR SPDR TR | 2,539 | $431.1B | 0.05% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 16,126 | $424.9B | 0.05% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 5,028 | $423.9B | 0.05% | |
| 176 | ROPROPER TECHNOLOGIES INC | 877 | $421.7B | 0.05% | |
| 177 | DLNWISDOMTREE TR | 6,606 | $420.2B | 0.05% | |
| 178 | PLDPROLOGIS INC. | 3,368 | $413.0B | 0.05% | |
| 179 | IRMIRON MTN INC DEL | 7,250 | $411.9B | 0.05% | |
| 180 | KMBKIMBERLY-CLARK CORP | 2,937 | $405.5B | 0.05% | |
| 181 | ETENERGY TRANSFER L P | 30,872 | $392.1B | 0.05% | |
| 182 | HSICHENRY SCHEIN INC | 4,803 | $389.5B | 0.05% | |
| 183 | AQLTISHARES TR | 3,435 | $389.2B | 0.05% | |
| 184 | SPGIS&P GLOBAL INC | 950 | $380.8B | 0.05% | |
| 185 | PYPLPAYPAL HLDGS INC | 5,611 | $374.4B | 0.05% | |
| 186 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,970 | $373.8B | 0.05% | |
| 187 | OTISOTIS WORLDWIDE CORP | 4,098 | $364.8B | 0.04% | |
| 188 | MUMICRON TECHNOLOGY INC | 5,757 | $363.3B | 0.04% | |
| 189 | VTVVANGUARD INDEX FDS | 2,536 | $360.3B | 0.04% | |
| 190 | LINLINDE PLC | 908 | $346.0B | 0.04% | |
| 191 | VVVANGUARD INDEX FDS | 1,658 | $336.1B | 0.04% | |
| 192 | SPYXSPDR SER TR | 9,257 | $334.8B | 0.04% | |
| 193 | GSKGSK PLC | 9,367 | $333.8B | 0.04% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 3,858 | $324.8B | 0.04% | |
| 195 | STWDSTARWOOD PPTY TR INC | 16,722 | $324.4B | 0.04% | |
| 196 | PPGPPG INDS INC | 2,173 | $322.3B | 0.04% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 2,518 | $317.1B | 0.04% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 1,630 | $311.8B | 0.04% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 625 | $305.6B | 0.04% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 665 | $303.1B | 0.04% |