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 |
|---|---|---|---|---|---|
| 101 | IGSBISHARES TR | 7,245 | $763.0M | 0.17% | |
| 102 | CBCHUBB LIMITED | 5,345 | $762.0M | 0.17% | |
| 103 | —SUNTRUST BKS INC | 12,342 | $738.0M | 0.17% | |
| 104 | EQREQUITY RESIDENTIAL | 11,010 | $726.0M | 0.16% | |
| 105 | ETNEATON CORP PLC | 8,856 | $680.0M | 0.15% | |
| 106 | EMREMERSON ELEC CO | 10,743 | $675.0M | 0.15% | |
| 107 | —ENERGY TRANSFER PARTNERS LP | 36,073 | $660.0M | 0.15% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 620 | $648.0M | 0.15% | |
| 109 | SLBSCHLUMBERGER LTD | 9,280 | $647.0M | 0.15% | |
| 110 | KMBKIMBERLY CLARK CORP | 5,082 | $598.0M | 0.13% | |
| 111 | MDLZMONDELEZ INTL INC | 14,457 | $588.0M | 0.13% | |
| 112 | CLCOLGATE PALMOLIVE CO | 8,025 | $585.0M | 0.13% | |
| 113 | —AETNA INC NEW | 3,500 | $557.0M | 0.13% | |
| 114 | SYKSTRYKER CORP | 3,866 | $549.0M | 0.12% | |
| 115 | XLISELECT SECTOR SPDR TR | 7,720 | $548.0M | 0.12% | |
| 116 | VIGVANGUARD SPECIALIZED PORTFOL | 5,749 | $545.0M | 0.12% | |
| 117 | PPGPPG INDS INC | 4,930 | $536.0M | 0.12% | |
| 118 | MCKMCKESSON CORP | 3,460 | $531.0M | 0.12% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 3,209 | $527.0M | 0.12% | |
| 120 | HDVISHARES TR | 6,081 | $523.0M | 0.12% | |
| 121 | GPCGENUINE PARTS CO | 5,346 | $511.0M | 0.12% | |
| 122 | FASTFASTENAL CO | 10,941 | $499.0M | 0.11% | |
| 123 | EFXEQUIFAX INC | 4,628 | $491.0M | 0.11% | |
| 124 | TMUST MOBILE US INC | 7,920 | $488.0M | 0.11% | |
| 125 | IDV*ISHARES TR | 14,293 | $483.0M | 0.11% | |
| 126 | RFREGIONS FINL CORP NEW | 31,381 | $478.0M | 0.11% | |
| 127 | ACNACCENTURE PLC IRELAND | 3,533 | $477.0M | 0.11% | |
| 128 | FRTEURFEDERAL REALTY INVT TR | 3,315 | $412.0M | 0.09% | |
| 129 | OPPRIVERNORTH DOUBLELINE STRATE | 20,852 | $398.0M | 0.09% | |
| 130 | RTN1USDRAYTHEON CO | 2,120 | $396.0M | 0.09% | |
| 131 | PAYXPAYCHEX INC | 6,565 | $394.0M | 0.09% | |
| 132 | TXNTEXAS INSTRS INC | 4,375 | $392.0M | 0.09% | |
| 133 | EDCONSOLIDATED EDISON INC | 4,667 | $377.0M | 0.08% | |
| 134 | TJXTJX COS INC NEW | 4,999 | $369.0M | 0.08% | |
| 135 | PFFISHARES TR | 9,119 | $354.0M | 0.08% | |
| 136 | BXUSDBLACKSTONE GROUP L P | 10,225 | $341.0M | 0.08% | |
| 137 | MOALTRIA GROUP INC | 5,175 | $328.0M | 0.07% | |
| 138 | DSLDOUBLELINE INCOME SOLUTIONS | 15,016 | $319.0M | 0.07% | |
| 139 | HALHALLIBURTON CO | 6,600 | $304.0M | 0.07% | |
| 140 | VUGVANGUARD INDEX FDS | 2,280 | $303.0M | 0.07% | |
| 141 | BKBANK NEW YORK MELLON CORP | 5,565 | $295.0M | 0.07% | |
| 142 | —PIMCO DYNMIC CREDIT AND MRT | 12,800 | $295.0M | 0.07% | |
| 143 | TRVTRAVELERS COMPANIES INC | 2,366 | $290.0M | 0.07% | |
| 144 | IJHISHARES TR | 1,615 | $289.0M | 0.07% | |
| 145 | SCHASCHWAB STRATEGIC TR | 4,252 | $286.0M | 0.06% | |
| 146 | LNCLINCOLN NATL CORP IND | 3,850 | $283.0M | 0.06% | |
| 147 | OREALTY INCOME CORP | 4,874 | $279.0M | 0.06% | |
| 148 | BITBLACKROCK MULTI-SECTOR INC T | 14,652 | $274.0M | 0.06% | |
| 149 | XJQCXNUVEEN CR STRATEGIES INCM FD | 31,550 | $268.0M | 0.06% | |
| 150 | IWMISHARES TR | 1,807 | $268.0M | 0.06% | |
| 151 | XLBSELECT SECTOR SPDR TR | 4,708 | $267.0M | 0.06% | |
| 152 | LBRDKLIBERTY BROADBAND CORP | 2,761 | $263.0M | 0.06% | |
| 153 | CAHCARDINAL HEALTH INC | 3,737 | $250.0M | 0.06% | |
| 154 | FDXFEDEX CORP | 1,100 | $248.0M | 0.06% | |
| 155 | DWDMORGAN STANLEY | 5,120 | $247.0M | 0.06% | |
| 156 | USBUS BANCORP DEL | 4,611 | $247.0M | 0.06% | |
| 157 | BUDANHEUSER BUSCH INBEV SA/NV | 2,065 | $246.0M | 0.06% | |
| 158 | AEPAMERICAN ELEC PWR INC | 3,500 | $246.0M | 0.06% | |
| 159 | IJRISHARES TR | 3,310 | $246.0M | 0.06% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $232.0M | 0.05% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 1,179 | $231.0M | 0.05% | |
| 162 | ABALLIANCEBERNSTEIN HOLDING LP | 9,428 | $229.0M | 0.05% | |
| 163 | GWWGRAINGER W W INC | 1,245 | $224.0M | 0.05% | |
| 164 | DESWISDOMTREE TR | 2,654 | $223.0M | 0.05% | |
| 165 | VTVVANGUARD INDEX FDS | 2,223 | $222.0M | 0.05% | |
| 166 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,117 | $221.0M | 0.05% | |
| 167 | VTIVANGUARD INDEX FDS | 1,710 | $221.0M | 0.05% | |
| 168 | LEGLEGGETT & PLATT INC | 4,400 | $210.0M | 0.05% | |
| 169 | CHECHEMED CORP NEW | 1,000 | $202.0M | 0.05% | |
| 170 | BMTABRITISH AMERN TOB PLC | 3,222 | $201.0M | 0.05% | |
| 171 | AMLPUSDALPS ETF TR | 10,250 | $115.0M | 0.03% | |
| 172 | JPMJPMORGAN CHASE & CO | 1,225 | $66.0M | 0.01% | |
| 173 | —BANK AMER CORP | 4,500 | $60.0M | 0.01% | |
| 174 | —CONFORMIS INC | 10,000 | $35.0M | 0.01% | |
| 175 | AIGAMERICAN INTL GROUP INC | 1,425 | $29.0M | 0.01% | |
| 176 | LBRDALIBERTY BROADBAND CORP | 168 | $16.0M | 0.00% |
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