Fiduciary Group, LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$369.0B
Holdings
177
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 280,781 | $23.6B | 6.40% | |
| 2 | VOOVANGUARD INDEX FDS | 64,357 | $12.8B | 3.47% | |
| 3 | XOMEXXON MOBIL CORP | 129,687 | $11.3B | 3.07% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 137,976 | $11.2B | 3.02% | |
| 5 | AAPLAPPLE INC | 81,886 | $9.3B | 2.51% | |
| 6 | JNJJOHNSON & JOHNSON | 76,808 | $9.1B | 2.46% | |
| 7 | KOCOCA COLA CO | 163,536 | $6.9B | 1.88% | |
| 8 | PGPROCTER AND GAMBLE CO | 76,590 | $6.9B | 1.86% | |
| 9 | PEPPEPSICO INC | 62,297 | $6.8B | 1.84% | |
| 10 | VXUSVANGUARD STAR FD | 141,296 | $6.7B | 1.81% | |
| 11 | MCOMOODYS CORP | 59,922 | $6.5B | 1.76% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,797 | $6.3B | 1.71% | |
| 13 | CMCSACOMCAST CORP NEW | 95,099 | $6.3B | 1.71% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 120,670 | $6.3B | 1.70% | |
| 15 | VXFVANGUARD INDEX FDS | 66,621 | $6.1B | 1.65% | |
| 16 | GOOGALPHABET INC | 7,479 | $5.8B | 1.58% | |
| 17 | ORCLORACLE CORP | 142,831 | $5.6B | 1.52% | |
| 18 | JPMJPMORGAN CHASE & CO | 81,218 | $5.4B | 1.47% | |
| 19 | UNPUNION PAC CORP | 54,123 | $5.3B | 1.43% | |
| 20 | GEGENERAL ELECTRIC CO | 170,382 | $5.0B | 1.37% | |
| 21 | —EXPRESS SCRIPTS HLDG CO | 68,665 | $4.8B | 1.31% | |
| 22 | DGRWWISDOMTREE TR | 149,226 | $4.8B | 1.31% | |
| 23 | —TWENTY FIRST CENTY FOX INC | 196,546 | $4.8B | 1.29% | |
| 24 | PFEPFIZER INC | 138,159 | $4.7B | 1.27% | |
| 25 | MSFTMICROSOFT CORP | 78,648 | $4.5B | 1.23% | |
| 26 | AMZNAMAZON COM INC | 5,391 | $4.5B | 1.22% | |
| 27 | —DU PONT E I DE NEMOURS & CO | 67,040 | $4.5B | 1.22% | |
| 28 | ABBVABBVIE INC | 68,959 | $4.3B | 1.18% | |
| 29 | BDXBECTON DICKINSON & CO | 22,880 | $4.1B | 1.11% | |
| 30 | MMM3M CO | 23,215 | $4.1B | 1.11% | |
| 31 | DISDISNEY WALT CO | 43,748 | $4.1B | 1.10% | |
| 32 | AXPAMERICAN EXPRESS CO | 61,954 | $4.0B | 1.08% | |
| 33 | TAT&T INC | 96,830 | $3.9B | 1.07% | |
| 34 | HDHOME DEPOT INC | 30,148 | $3.9B | 1.05% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 22,891 | $3.6B | 0.99% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 30,852 | $3.5B | 0.95% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 30,522 | $3.3B | 0.90% | |
| 38 | GOOGLALPHABET INC | 4,093 | $3.3B | 0.89% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 85,755 | $3.2B | 0.87% | |
| 40 | XLUSELECT SECTOR SPDR TR | 64,998 | $3.2B | 0.86% | |
| 41 | WFCWELLS FARGO & CO NEW | 71,101 | $3.1B | 0.85% | |
| 42 | PSXPHILLIPS 66 | 38,013 | $3.1B | 0.83% | |
| 43 | CVXCHEVRON CORP NEW | 29,708 | $3.1B | 0.83% | |
| 44 | QCOMQUALCOMM INC | 44,122 | $3.0B | 0.82% | |
| 45 | MAMASTERCARD INCORPORATED | 27,654 | $2.8B | 0.76% | |
| 46 | AIGAMERICAN INTL GROUP INC | 46,529 | $2.8B | 0.75% | |
| 47 | BACBANK AMER CORP | 169,200 | $2.6B | 0.72% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 77,441 | $2.6B | 0.69% | |
| 49 | VVISA INC | 30,402 | $2.5B | 0.68% | |
| 50 | WMTWAL-MART STORES INC | 34,697 | $2.5B | 0.68% | |
| 51 | MRKMERCK & CO INC | 38,098 | $2.4B | 0.64% | |
| 52 | AYIACUITY BRANDS INC | 8,685 | $2.3B | 0.62% | |
| 53 | CLXCLOROX CO DEL | 17,662 | $2.2B | 0.60% | |
| 54 | ITWILLINOIS TOOL WKS INC | 18,062 | $2.2B | 0.59% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 41,363 | $2.2B | 0.59% | |
| 56 | IVVISHARES TR | 9,861 | $2.1B | 0.58% | |
| 57 | GDGENERAL DYNAMICS CORP | 13,443 | $2.1B | 0.57% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 38,360 | $2.1B | 0.56% | |
| 59 | EQIXEQUINIX INC | 5,707 | $2.1B | 0.56% | |
| 60 | GISGENERAL MLS INC | 31,790 | $2.0B | 0.55% | |
| 61 | AONAON PLC | 17,826 | $2.0B | 0.54% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 36,970 | $2.0B | 0.54% | |
| 63 | AFLAFLAC INC | 27,263 | $2.0B | 0.53% | |
| 64 | SOSOUTHERN CO | 37,761 | $1.9B | 0.52% | |
| 65 | AMGNAMGEN INC | 11,465 | $1.9B | 0.52% | |
| 66 | METAFACEBOOK INC | 12,158 | $1.6B | 0.42% | |
| 67 | CMICUMMINS INC | 12,142 | $1.6B | 0.42% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 14,069 | $1.4B | 0.39% | |
| 69 | BLKCHFBLACKROCK INC | 3,886 | $1.4B | 0.38% | |
| 70 | BAXBAXTER INTL INC | 29,255 | $1.4B | 0.38% | |
| 71 | DEODIAGEO P L C | 11,934 | $1.4B | 0.38% | |
| 72 | LLYLILLY ELI & CO | 17,179 | $1.4B | 0.37% | |
| 73 | INTCINTEL CORP | 35,462 | $1.3B | 0.36% | |
| 74 | DGROISHARES TR | 48,087 | $1.3B | 0.36% | |
| 75 | HONHONEYWELL INTL INC | 11,213 | $1.3B | 0.35% | |
| 76 | COPCONOCOPHILLIPS | 29,600 | $1.3B | 0.35% | |
| 77 | ABTABBOTT LABS | 28,707 | $1.2B | 0.33% | |
| 78 | NEENEXTERA ENERGY INC | 9,894 | $1.2B | 0.33% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW | 37,947 | $1.2B | 0.32% | |
| 80 | NKENIKE INC | 22,518 | $1.2B | 0.32% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 10,954 | $1.1B | 0.29% | |
| 82 | MCDMCDONALDS CORP | 8,666 | $1.0B | 0.27% | |
| 83 | NTRSNORTHERN TR CORP | 14,259 | $969.0M | 0.26% | |
| 84 | MCKMCKESSON CORP | 5,548 | $925.0M | 0.25% | |
| 85 | CVSCVS HEALTH CORP | 10,004 | $890.0M | 0.24% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 9,831 | $867.0M | 0.23% | |
| 87 | ETENERGY TRANSFER PRTNRS L P | 23,190 | $858.0M | 0.23% | |
| 88 | DUKDUKE ENERGY CORP NEW | 10,495 | $840.0M | 0.23% | |
| 89 | SHMSPDR SER TR | 17,100 | $835.0M | 0.23% | |
| 90 | SJMSMUCKER J M CO | 6,141 | $832.0M | 0.23% | |
| 91 | SLBSCHLUMBERGER LTD | 10,384 | $817.0M | 0.22% | |
| 92 | KHCKRAFT HEINZ CO | 9,023 | $808.0M | 0.22% | |
| 93 | MDLZMONDELEZ INTL INC | 18,202 | $799.0M | 0.22% | |
| 94 | VNOVORNADO RLTY TR | 7,625 | $772.0M | 0.21% | |
| 95 | HDVISHARES TR | 9,331 | $758.0M | 0.21% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 7,776 | $756.0M | 0.20% | |
| 97 | —MONSANTO CO NEW | 7,299 | $746.0M | 0.20% | |
| 98 | ETNEATON CORP PLC | 11,340 | $745.0M | 0.20% | |
| 99 | CBCHUBB LIMITED | 5,888 | $740.0M | 0.20% | |
| 100 | CICIGNA CORPORATION | 5,653 | $737.0M | 0.20% |
Page 1 of 2Next