Fiduciary Group, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$444.3B
Holdings
176
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 337,509 | $27.7B | 6.23% | |
| 2 | VOOVANGUARD INDEX FDS | 75,916 | $17.5B | 3.94% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 173,502 | $13.8B | 3.12% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 285,476 | $12.4B | 2.79% | |
| 5 | AAPLAPPLE INC | 75,355 | $11.6B | 2.61% | |
| 6 | XOMEXXON MOBIL CORP | 134,397 | $11.0B | 2.48% | |
| 7 | VXFVANGUARD INDEX FDS | 98,388 | $10.5B | 2.37% | |
| 8 | JNJJOHNSON & JOHNSON | 79,996 | $10.4B | 2.34% | |
| 9 | MCOMOODYS CORP | 67,329 | $9.4B | 2.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,237 | $9.0B | 2.03% | |
| 11 | JPMJPMORGAN CHASE & CO | 85,423 | $8.2B | 1.84% | |
| 12 | CMCSACOMCAST CORP NEW | 208,488 | $8.0B | 1.81% | |
| 13 | MSFTMICROSOFT CORP | 107,210 | $8.0B | 1.80% | |
| 14 | GOOGALPHABET INC | 8,204 | $7.9B | 1.77% | |
| 15 | PEPPEPSICO INC | 70,283 | $7.8B | 1.76% | |
| 16 | UNPUNION PAC CORP | 61,312 | $7.1B | 1.60% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 140,981 | $7.0B | 1.57% | |
| 18 | KOCOCA COLA CO | 143,344 | $6.5B | 1.45% | |
| 19 | —TWENTY FIRST CENTY FOX INC | 236,603 | $6.2B | 1.41% | |
| 20 | PFEPFIZER INC | 174,556 | $6.2B | 1.40% | |
| 21 | VXUSVANGUARD STAR FD | 112,046 | $6.1B | 1.38% | |
| 22 | PGPROCTER AND GAMBLE CO | 66,682 | $6.1B | 1.37% | |
| 23 | MMM3M CO | 28,847 | $6.1B | 1.36% | |
| 24 | —DOWDUPONT INC | 84,531 | $5.9B | 1.32% | |
| 25 | DISDISNEY WALT CO | 59,102 | $5.8B | 1.31% | |
| 26 | ORCLORACLE CORP | 117,796 | $5.7B | 1.28% | |
| 27 | WMTWAL-MART STORES INC | 71,035 | $5.6B | 1.25% | |
| 28 | PSXPHILLIPS 66 | 59,817 | $5.5B | 1.23% | |
| 29 | ABBVABBVIE INC | 61,508 | $5.5B | 1.23% | |
| 30 | DGRWWISDOMTREE TR | 137,503 | $5.2B | 1.18% | |
| 31 | WFCWELLS FARGO CO NEW | 94,192 | $5.2B | 1.17% | |
| 32 | AMZNAMAZON COM INC | 5,098 | $4.9B | 1.10% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 38,021 | $4.6B | 1.03% | |
| 34 | HDHOME DEPOT INC | 27,220 | $4.5B | 1.00% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 31,802 | $4.3B | 0.98% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 28,290 | $4.1B | 0.92% | |
| 37 | MAMASTERCARD INCORPORATED | 28,560 | $4.0B | 0.91% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 34,593 | $4.0B | 0.90% | |
| 39 | BDXBECTON DICKINSON & CO | 20,059 | $3.9B | 0.88% | |
| 40 | VVISA INC | 37,167 | $3.9B | 0.88% | |
| 41 | AONAON PLC | 25,994 | $3.8B | 0.85% | |
| 42 | TAT&T INC | 94,536 | $3.7B | 0.83% | |
| 43 | BACBANK AMER CORP | 145,738 | $3.7B | 0.83% | |
| 44 | GOOGLALPHABET INC | 3,709 | $3.6B | 0.81% | |
| 45 | GEGENERAL ELECTRIC CO | 146,293 | $3.5B | 0.80% | |
| 46 | AMGNAMGEN INC | 16,849 | $3.1B | 0.71% | |
| 47 | AXPAMERICAN EXPRESS CO | 34,317 | $3.1B | 0.70% | |
| 48 | CVXCHEVRON CORP NEW | 25,511 | $3.0B | 0.67% | |
| 49 | XLUSELECT SECTOR SPDR TR | 52,957 | $2.8B | 0.63% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 45,997 | $2.8B | 0.63% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 53,317 | $2.8B | 0.63% | |
| 52 | MDTMEDTRONIC PLC | 33,949 | $2.6B | 0.59% | |
| 53 | DGROISHARES TR | 79,137 | $2.6B | 0.58% | |
| 54 | KHCKRAFT HEINZ CO | 31,870 | $2.5B | 0.56% | |
| 55 | IVVISHARES TR | 9,724 | $2.5B | 0.55% | |
| 56 | ITWILLINOIS TOOL WKS INC | 16,193 | $2.4B | 0.54% | |
| 57 | DDOMINION ENERGY INC | 29,623 | $2.3B | 0.51% | |
| 58 | GDGENERAL DYNAMICS CORP | 10,443 | $2.1B | 0.48% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 33,284 | $2.1B | 0.48% | |
| 60 | MRKMERCK & CO INC | 32,439 | $2.1B | 0.47% | |
| 61 | EQIXEQUINIX INC | 4,517 | $2.0B | 0.45% | |
| 62 | CLXCLOROX CO DEL | 14,741 | $1.9B | 0.44% | |
| 63 | BLKCHFBLACKROCK INC | 4,280 | $1.9B | 0.43% | |
| 64 | AIGAMERICAN INTL GROUP INC | 31,136 | $1.9B | 0.43% | |
| 65 | SOSOUTHERN CO | 38,233 | $1.9B | 0.42% | |
| 66 | METAFACEBOOK INC | 10,306 | $1.8B | 0.40% | |
| 67 | BAXBAXTER INTL INC | 26,814 | $1.7B | 0.38% | |
| 68 | SCHWSCHWAB CHARLES CORP NEW | 37,386 | $1.6B | 0.37% | |
| 69 | AFLAFLAC INC | 19,925 | $1.6B | 0.37% | |
| 70 | CMICUMMINS INC | 9,585 | $1.6B | 0.36% | |
| 71 | LBTYBLIBERTY GLOBAL PLC | 48,160 | $1.6B | 0.35% | |
| 72 | VNOVORNADO RLTY TR | 20,211 | $1.6B | 0.35% | |
| 73 | HONHONEYWELL INTL INC | 10,668 | $1.5B | 0.34% | |
| 74 | SHMSPDR SER TR | 30,471 | $1.5B | 0.33% | |
| 75 | NEENEXTERA ENERGY INC | 9,650 | $1.4B | 0.32% | |
| 76 | AYIACUITY BRANDS INC | 8,185 | $1.4B | 0.32% | |
| 77 | BABOEING CO | 5,407 | $1.4B | 0.31% | |
| 78 | MCDMCDONALDS CORP | 8,611 | $1.3B | 0.30% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 39,247 | $1.3B | 0.30% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 9,533 | $1.3B | 0.28% | |
| 81 | INTCINTEL CORP | 33,066 | $1.3B | 0.28% | |
| 82 | GISGENERAL MLS INC | 24,026 | $1.2B | 0.28% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 19,033 | $1.2B | 0.27% | |
| 84 | NTRSNORTHERN TR CORP | 12,849 | $1.2B | 0.27% | |
| 85 | NKENIKE INC | 21,501 | $1.1B | 0.25% | |
| 86 | QCOMQUALCOMM INC | 21,471 | $1.1B | 0.25% | |
| 87 | ABTABBOTT LABS | 20,589 | $1.1B | 0.25% | |
| 88 | LLYLILLY ELI & CO | 12,431 | $1.1B | 0.24% | |
| 89 | CICIGNA CORPORATION | 5,578 | $1.0B | 0.23% | |
| 90 | CSCOCISCO SYS INC | 28,232 | $949.0M | 0.21% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 7,894 | $876.0M | 0.20% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 7,987 | $873.0M | 0.20% | |
| 93 | CSXCSX CORP | 16,031 | $870.0M | 0.20% | |
| 94 | COPCONOCOPHILLIPS | 17,385 | $870.0M | 0.20% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $824.0M | 0.19% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 5,917 | $797.0M | 0.18% | |
| 97 | DEODIAGEO P L C | 5,981 | $790.0M | 0.18% | |
| 98 | DUKDUKE ENERGY CORP NEW | 9,214 | $773.0M | 0.17% | |
| 99 | BKNGPRICELINE GRP INC | 419 | $767.0M | 0.17% | |
| 100 | LMTLOCKHEED MARTIN CORP | 2,461 | $764.0M | 0.17% |
Page 1 of 2Next