Fiduciary Group, LLC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$510.3B
Holdings
179
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 631,917 | $49.3B | 9.66% | |
| 2 | VOOVANGUARD INDEX FDS | 73,063 | $19.5B | 3.82% | |
| 3 | AAPLAPPLE INC | 75,103 | $17.0B | 3.32% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 339,108 | $14.7B | 2.88% | |
| 5 | VXFVANGUARD INDEX FDS | 110,052 | $13.5B | 2.64% | |
| 6 | MSFTMICROSOFT CORP | 107,522 | $12.3B | 2.41% | |
| 7 | XOMEXXON MOBIL CORP | 138,767 | $11.8B | 2.31% | |
| 8 | JNJJOHNSON & JOHNSON | 83,310 | $11.5B | 2.26% | |
| 9 | MCOMOODYS CORP | 64,683 | $10.8B | 2.12% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,795 | $10.7B | 2.09% | |
| 11 | —TWENTY FIRST CENTY FOX INC | 229,543 | $10.6B | 2.08% | |
| 12 | GOOGALPHABET INC | 8,342 | $10.0B | 1.95% | |
| 13 | JPMJPMORGAN CHASE & CO | 86,368 | $9.7B | 1.91% | |
| 14 | UNPUNION PAC CORP | 57,925 | $9.4B | 1.85% | |
| 15 | AMZNAMAZON COM INC | 4,570 | $9.2B | 1.79% | |
| 16 | CMCSACOMCAST CORP NEW | 241,755 | $8.6B | 1.68% | |
| 17 | PEPPEPSICO INC | 72,385 | $8.1B | 1.59% | |
| 18 | PFEPFIZER INC | 182,640 | $8.0B | 1.58% | |
| 19 | DISDISNEY WALT CO | 67,374 | $7.9B | 1.54% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 145,732 | $7.8B | 1.52% | |
| 21 | PSXPHILLIPS 66 | 59,592 | $6.7B | 1.32% | |
| 22 | WMTWALMART INC | 71,106 | $6.7B | 1.31% | |
| 23 | MMM3M CO | 30,735 | $6.5B | 1.27% | |
| 24 | VXUSVANGUARD STAR FD | 115,844 | $6.3B | 1.23% | |
| 25 | KOCOCA COLA CO | 131,644 | $6.1B | 1.19% | |
| 26 | DGRWWISDOMTREE TR | 134,740 | $6.0B | 1.17% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 41,612 | $5.8B | 1.14% | |
| 28 | MAMASTERCARD INCORPORATED | 25,796 | $5.7B | 1.13% | |
| 29 | WFCWELLS FARGO CO NEW | 105,254 | $5.5B | 1.08% | |
| 30 | VVISA INC | 36,057 | $5.4B | 1.06% | |
| 31 | HDHOME DEPOT INC | 25,932 | $5.4B | 1.05% | |
| 32 | —DOWDUPONT INC | 78,691 | $5.1B | 0.99% | |
| 33 | ABBVABBVIE INC | 49,490 | $4.7B | 0.92% | |
| 34 | METAFACEBOOK INC | 28,028 | $4.6B | 0.90% | |
| 35 | GOOGLALPHABET INC | 3,689 | $4.5B | 0.87% | |
| 36 | ORCLORACLE CORP | 86,150 | $4.4B | 0.87% | |
| 37 | KHCKRAFT HEINZ CO | 80,599 | $4.4B | 0.87% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 30,264 | $4.4B | 0.86% | |
| 39 | BKNGBOOKING HLDGS INC | 2,193 | $4.4B | 0.85% | |
| 40 | AMGNAMGEN INC | 20,881 | $4.3B | 0.85% | |
| 41 | BACBANK AMER CORP | 144,145 | $4.2B | 0.83% | |
| 42 | AONAON PLC | 27,268 | $4.2B | 0.82% | |
| 43 | PGPROCTER AND GAMBLE CO | 48,580 | $4.0B | 0.79% | |
| 44 | BDXBECTON DICKINSON & CO | 15,389 | $4.0B | 0.79% | |
| 45 | MDTMEDTRONIC PLC | 39,196 | $3.9B | 0.76% | |
| 46 | SBUXSTARBUCKS CORP | 61,963 | $3.5B | 0.69% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 45,694 | $3.2B | 0.63% | |
| 48 | CVXCHEVRON CORP NEW | 25,400 | $3.1B | 0.61% | |
| 49 | DGROISHARES TR | 81,504 | $3.0B | 0.59% | |
| 50 | AXPAMERICAN EXPRESS CO | 27,792 | $3.0B | 0.58% | |
| 51 | TAT&T INC | 85,686 | $2.9B | 0.56% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 23,499 | $2.7B | 0.54% | |
| 53 | IVVISHARES TR | 9,254 | $2.7B | 0.53% | |
| 54 | DDOMINION ENERGY INC | 36,074 | $2.5B | 0.50% | |
| 55 | FDXFEDEX CORP | 10,372 | $2.5B | 0.49% | |
| 56 | XLUSELECT SECTOR SPDR TR | 45,916 | $2.4B | 0.47% | |
| 57 | BABOEING CO | 6,468 | $2.4B | 0.47% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 32,969 | $2.0B | 0.40% | |
| 59 | ITWILLINOIS TOOL WKS INC | 14,475 | $2.0B | 0.40% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 10,952 | $2.0B | 0.39% | |
| 61 | MRKMERCK & CO INC | 26,938 | $1.9B | 0.37% | |
| 62 | BAXBAXTER INTL INC | 24,600 | $1.9B | 0.37% | |
| 63 | BLKCHFBLACKROCK INC | 3,865 | $1.8B | 0.36% | |
| 64 | GDGENERAL DYNAMICS CORP | 8,735 | $1.8B | 0.35% | |
| 65 | SCHWSCHWAB CHARLES CORP NEW | 36,113 | $1.8B | 0.35% | |
| 66 | EQIXEQUINIX INC | 4,087 | $1.8B | 0.35% | |
| 67 | NKENIKE INC | 20,270 | $1.7B | 0.34% | |
| 68 | VNOVORNADO RLTY TR | 23,060 | $1.7B | 0.33% | |
| 69 | HONHONEYWELL INTL INC | 9,898 | $1.6B | 0.32% | |
| 70 | NEENEXTERA ENERGY INC | 9,734 | $1.6B | 0.32% | |
| 71 | AFLAFLAC INC | 34,326 | $1.6B | 0.32% | |
| 72 | INTCINTEL CORP | 34,039 | $1.6B | 0.32% | |
| 73 | CLXCLOROX CO DEL | 10,526 | $1.6B | 0.31% | |
| 74 | SOSOUTHERN CO | 35,488 | $1.5B | 0.30% | |
| 75 | ABTABBOTT LABS | 20,309 | $1.5B | 0.29% | |
| 76 | MCDMCDONALDS CORP | 8,480 | $1.4B | 0.28% | |
| 77 | CSCOCISCO SYS INC | 27,602 | $1.3B | 0.26% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 8,848 | $1.3B | 0.26% | |
| 79 | AYIACUITY BRANDS INC | 8,185 | $1.3B | 0.25% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 8,444 | $1.3B | 0.25% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 25,273 | $1.3B | 0.25% | |
| 82 | NTRSNORTHERN TR CORP | 11,909 | $1.2B | 0.24% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 35,964 | $1.2B | 0.24% | |
| 84 | CSXCSX CORP | 16,286 | $1.2B | 0.24% | |
| 85 | LLYLILLY ELI & CO | 10,801 | $1.2B | 0.23% | |
| 86 | COPCONOCOPHILLIPS | 14,207 | $1.1B | 0.22% | |
| 87 | AIGAMERICAN INTL GROUP INC | 19,636 | $1.0B | 0.20% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,797 | $1.0B | 0.20% | |
| 89 | GEGENERAL ELECTRIC CO | 89,196 | $1.0B | 0.20% | |
| 90 | CICIGNA CORPORATION | 4,757 | $991.0M | 0.19% | |
| 91 | CMICUMMINS INC | 6,615 | $966.0M | 0.19% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.19% | |
| 93 | QCOMQUALCOMM INC | 13,230 | $953.0M | 0.19% | |
| 94 | LMTLOCKHEED MARTIN CORP | 2,416 | $836.0M | 0.16% | |
| 95 | SHMSPDR SER TR | 17,008 | $811.0M | 0.16% | |
| 96 | ETNEATON CORP PLC | 9,345 | $810.0M | 0.16% | |
| 97 | SYKSTRYKER CORP | 4,515 | $802.0M | 0.16% | |
| 98 | ACNACCENTURE PLC IRELAND | 4,692 | $799.0M | 0.16% | |
| 99 | EMREMERSON ELEC CO | 10,353 | $793.0M | 0.16% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 3,294 | $774.0M | 0.15% |
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