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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 23,103 | $733.0M | 0.20% | |
| 102 | BABOEING CO | 5,552 | $731.0M | 0.20% | |
| 103 | EQREQUITY RESIDENTIAL | 11,170 | $719.0M | 0.19% | |
| 104 | BKNGPRICELINE GRP INC | 462 | $680.0M | 0.18% | |
| 105 | TMUST MOBILE US INC | 14,220 | $664.0M | 0.18% | |
| 106 | KMBKIMBERLY CLARK CORP | 5,172 | $652.0M | 0.18% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $649.0M | 0.18% | |
| 108 | EFXEQUIFAX INC | 4,728 | $636.0M | 0.17% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 4,156 | $634.0M | 0.17% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 3,897 | $628.0M | 0.17% | |
| 111 | CSXCSX CORP | 20,503 | $625.0M | 0.17% | |
| 112 | LMTLOCKHEED MARTIN CORP | 2,530 | $607.0M | 0.16% | |
| 113 | DDOMINION RES INC VA NEW | 8,112 | $602.0M | 0.16% | |
| 114 | CLCOLGATE PALMOLIVE CO | 8,025 | $595.0M | 0.16% | |
| 115 | EMREMERSON ELEC CO | 10,881 | $593.0M | 0.16% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 796 | $577.0M | 0.16% | |
| 117 | IGSBISHARES TR | 5,440 | $575.0M | 0.16% | |
| 118 | GPCGENUINE PARTS CO | 5,645 | $567.0M | 0.15% | |
| 119 | PPGPPG INDS INC | 5,481 | $567.0M | 0.15% | |
| 120 | FRTEURFEDERAL REALTY INVT TR | 3,555 | $547.0M | 0.15% | |
| 121 | VIGVANGUARD SPECIALIZED PORTFOL | 6,192 | $520.0M | 0.14% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 6,043 | $487.0M | 0.13% | |
| 123 | FASTFASTENAL CO | 11,470 | $479.0M | 0.13% | |
| 124 | EDCONSOLIDATED EDISON INC | 6,282 | $473.0M | 0.13% | |
| 125 | —AETNA INC NEW | 4,050 | $468.0M | 0.13% | |
| 126 | SYKSTRYKER CORP | 3,860 | $449.0M | 0.12% | |
| 127 | PAYXPAYCHEX INC | 7,699 | $446.0M | 0.12% | |
| 128 | XLISELECT SECTOR SPDR TR | 7,445 | $435.0M | 0.12% | |
| 129 | MOALTRIA GROUP INC | 6,611 | $418.0M | 0.11% | |
| 130 | ACNACCENTURE PLC IRELAND | 3,298 | $403.0M | 0.11% | |
| 131 | TJXTJX COS INC NEW | 5,286 | $395.0M | 0.11% | |
| 132 | HALHALLIBURTON CO | 8,475 | $380.0M | 0.10% | |
| 133 | DYHTARGET CORP | 5,368 | $369.0M | 0.10% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 3,942 | $355.0M | 0.10% | |
| 135 | PFFISHARES TR | 8,939 | $353.0M | 0.10% | |
| 136 | IDV*ISHARES TR | 11,722 | $351.0M | 0.10% | |
| 137 | GWWGRAINGER W W INC | 1,514 | $340.0M | 0.09% | |
| 138 | CAHCARDINAL HEALTH INC | 4,373 | $340.0M | 0.09% | |
| 139 | BPBP PLC | 9,674 | $340.0M | 0.09% | |
| 140 | OREALTY INCOME CORP | 4,800 | $321.0M | 0.09% | |
| 141 | TXNTEXAS INSTRS INC | 4,369 | $307.0M | 0.08% | |
| 142 | OXYOCCIDENTAL PETE CORP DEL | 4,135 | $302.0M | 0.08% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 1,448 | $300.0M | 0.08% | |
| 144 | TRVTRAVELERS COMPANIES INC | 2,564 | $294.0M | 0.08% | |
| 145 | —SUNTRUST BKS INC | 6,692 | $293.0M | 0.08% | |
| 146 | BXUSDBLACKSTONE GROUP L P | 11,425 | $292.0M | 0.08% | |
| 147 | —REYNOLDS AMERICAN INC | 6,178 | $291.0M | 0.08% | |
| 148 | VUGVANGUARD INDEX FDS | 2,572 | $289.0M | 0.08% | |
| 149 | XLBSELECT SECTOR SPDR TR | 6,025 | $288.0M | 0.08% | |
| 150 | IJHISHARES TR | 1,769 | $274.0M | 0.07% | |
| 151 | DSLDOUBLELINE INCOME SOLUTIONS | 14,322 | $274.0M | 0.07% | |
| 152 | VFCV F CORP | 4,597 | $258.0M | 0.07% | |
| 153 | EFAISHARES TR | 4,200 | $248.0M | 0.07% | |
| 154 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,419 | $242.0M | 0.07% | |
| 155 | RTN1USDRAYTHEON CO | 1,765 | $240.0M | 0.07% | |
| 156 | LBRDKLIBERTY BROADBAND CORP | 3,226 | $231.0M | 0.06% | |
| 157 | AEPAMERICAN ELEC PWR INC | 3,529 | $227.0M | 0.06% | |
| 158 | IJRISHARES TR | 1,823 | $226.0M | 0.06% | |
| 159 | USBUS BANCORP DEL | 5,245 | $225.0M | 0.06% | |
| 160 | VYMVANGUARD WHITEHALL FDS INC | 3,125 | $225.0M | 0.06% | |
| 161 | BKBANK NEW YORK MELLON CORP | 5,565 | $222.0M | 0.06% | |
| 162 | ABALLIANCEBERNSTEIN HOLDING LP | 9,700 | $221.0M | 0.06% | |
| 163 | VTVVANGUARD INDEX FDS | 2,427 | $211.0M | 0.06% | |
| 164 | —PIMCO DYNMIC CREDIT AND MRT | 10,200 | $208.0M | 0.06% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 7,120 | $205.0M | 0.06% | |
| 166 | VODVODAFONE GROUP PLC NEW | 7,042 | $205.0M | 0.06% | |
| 167 | XJQCXNUVEEN CR STRATEGIES INCM FD | 23,650 | $201.0M | 0.05% | |
| 168 | LEGLEGGETT & PLATT INC | 4,400 | $201.0M | 0.05% | |
| 169 | BITBLACKROCK MULTI-SECTOR INC T | 11,552 | $197.0M | 0.05% | |
| 170 | —BLACKROCK DEBT STRAT FD INC | 27,500 | $100.0M | 0.03% | |
| 171 | —CONFORMIS INC | 10,000 | $99.0M | 0.03% | |
| 172 | AIGAMERICAN INTL GROUP INC | 4,150 | $88.0M | 0.02% | |
| 173 | —FORTRESS INVESTMENT GROUP LL | 10,000 | $49.0M | 0.01% | |
| 174 | JPMJPMORGAN CHASE & CO | 1,000 | $25.0M | 0.01% | |
| 175 | —BANK AMER CORP | 3,800 | $18.0M | 0.00% | |
| 176 | LBRDALIBERTY BROADBAND CORP | 246 | $17.0M | 0.00% | |
| 177 | —WELLS FARGO & CO NEW | 1,200 | $15.0M | 0.00% |
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