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 |
|---|---|---|---|---|---|
| 101 | —AETNA INC NEW | 3,625 | $735.0M | 0.14% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 8,999 | $734.0M | 0.14% | |
| 103 | DEODIAGEO P L C | 5,027 | $712.0M | 0.14% | |
| 104 | EFXEQUIFAX INC | 5,428 | $709.0M | 0.14% | |
| 105 | MDLZMONDELEZ INTL INC | 15,484 | $665.0M | 0.13% | |
| 106 | EQREQUITY RESIDENTIAL | 9,785 | $648.0M | 0.13% | |
| 107 | GISGENERAL MLS INC | 15,045 | $646.0M | 0.13% | |
| 108 | DUKDUKE ENERGY CORP NEW | 7,967 | $638.0M | 0.13% | |
| 109 | VIGVANGUARD GROUP | 5,717 | $633.0M | 0.12% | |
| 110 | IGSBISHARES TR | 12,180 | $631.0M | 0.12% | |
| 111 | GPCGENUINE PARTS CO | 6,346 | $631.0M | 0.12% | |
| 112 | —ENERGY TRANSFER PARTNERS LP | 27,580 | $614.0M | 0.12% | |
| 113 | SLBSCHLUMBERGER LTD | 9,948 | $606.0M | 0.12% | |
| 114 | —SUNTRUST BKS INC | 8,963 | $599.0M | 0.12% | |
| 115 | TMUST MOBILE US INC | 8,235 | $578.0M | 0.11% | |
| 116 | RFREGIONS FINL CORP NEW | 31,381 | $576.0M | 0.11% | |
| 117 | KMBKIMBERLY CLARK CORP | 5,060 | $575.0M | 0.11% | |
| 118 | LBTYBLIBERTY GLOBAL PLC | 20,350 | $573.0M | 0.11% | |
| 119 | FASTFASTENAL CO | 9,484 | $550.0M | 0.11% | |
| 120 | TJXTJX COS INC NEW | 4,836 | $542.0M | 0.11% | |
| 121 | BXUSDBLACKSTONE GROUP L P | 14,125 | $538.0M | 0.11% | |
| 122 | CLCOLGATE PALMOLIVE CO | 8,025 | $537.0M | 0.11% | |
| 123 | XLISELECT SECTOR SPDR TR | 6,780 | $532.0M | 0.10% | |
| 124 | TXNTEXAS INSTRS INC | 4,901 | $526.0M | 0.10% | |
| 125 | CBCHUBB LIMITED | 3,919 | $524.0M | 0.10% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 3,692 | $503.0M | 0.10% | |
| 127 | HDVISHARES TR | 5,458 | $494.0M | 0.10% | |
| 128 | IDV*ISHARES TR | 14,329 | $468.0M | 0.09% | |
| 129 | OPPRIVERNORTH DOUBLELINE STRATE | 26,489 | $449.0M | 0.09% | |
| 130 | PAYXPAYCHEX INC | 6,046 | $445.0M | 0.09% | |
| 131 | PPGPPG INDS INC | 4,056 | $443.0M | 0.09% | |
| 132 | MOALTRIA GROUP INC | 7,087 | $427.0M | 0.08% | |
| 133 | DEDEERE & CO | 2,755 | $414.0M | 0.08% | |
| 134 | RTN1USDRAYTHEON CO | 1,980 | $409.0M | 0.08% | |
| 135 | IWMISHARES TR | 2,382 | $401.0M | 0.08% | |
| 136 | FRTEURFEDERAL REALTY INVT TR | 3,165 | $400.0M | 0.08% | |
| 137 | MARMARRIOTT INTL INC NEW | 2,850 | $376.0M | 0.07% | |
| 138 | MCKMCKESSON CORP | 2,796 | $371.0M | 0.07% | |
| 139 | SCHESCHWAB STRATEGIC TR | 14,162 | $364.0M | 0.07% | |
| 140 | VUGVANGUARD INDEX FDS | 2,216 | $357.0M | 0.07% | |
| 141 | IJHISHARES TR | 1,719 | $346.0M | 0.07% | |
| 142 | SCHASCHWAB STRATEGIC TR | 4,526 | $345.0M | 0.07% | |
| 143 | IJRISHARES TR | 3,700 | $323.0M | 0.06% | |
| 144 | PFFISHARES TR | 8,570 | $318.0M | 0.06% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,161 | $309.0M | 0.06% | |
| 146 | TRVTRAVELERS COMPANIES INC | 2,366 | $307.0M | 0.06% | |
| 147 | —PIMCO DYNMIC CREDIT AND MRT | 12,735 | $307.0M | 0.06% | |
| 148 | DSLDOUBLELINE INCOME SOLUTIONS | 15,016 | $303.0M | 0.06% | |
| 149 | EDCONSOLIDATED EDISON INC | 3,967 | $302.0M | 0.06% | |
| 150 | IDXXIDEXX LABS INC | 1,200 | $300.0M | 0.06% | |
| 151 | ABALLIANCEBERNSTEIN HOLDING LP | 9,728 | $296.0M | 0.06% | |
| 152 | OREALTY INCOME CORP | 5,164 | $294.0M | 0.06% | |
| 153 | XLBSELECT SECTOR SPDR TR | 5,008 | $290.0M | 0.06% | |
| 154 | BKBANK NEW YORK MELLON CORP | 5,565 | $284.0M | 0.06% | |
| 155 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 16,340 | $273.0M | 0.05% | |
| 156 | UMHUMH PPTYS INC | 17,000 | $266.0M | 0.05% | |
| 157 | DESWISDOMTREE TR | 8,862 | $263.0M | 0.05% | |
| 158 | VTIVANGUARD INDEX FDS | 1,710 | $256.0M | 0.05% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $255.0M | 0.05% | |
| 160 | LNCLINCOLN NATL CORP IND | 3,699 | $250.0M | 0.05% | |
| 161 | AEPAMERICAN ELEC PWR INC | 3,500 | $248.0M | 0.05% | |
| 162 | XJQCXNUVEEN CR STRATEGIES INCM FD | 31,010 | $247.0M | 0.05% | |
| 163 | VTVVANGUARD INDEX FDS | 2,226 | $246.0M | 0.05% | |
| 164 | BITBLACKROCK MULTI-SECTOR INC T | 14,352 | $243.0M | 0.05% | |
| 165 | DWDMORGAN STANLEY | 5,120 | $238.0M | 0.05% | |
| 166 | CATCATERPILLAR INC DEL | 1,477 | $225.0M | 0.04% | |
| 167 | IWRISHARES TR | 1,010 | $223.0M | 0.04% | |
| 168 | LOWLOWES COS INC | 1,900 | $218.0M | 0.04% | |
| 169 | CHECHEMED CORP NEW | 667 | $213.0M | 0.04% | |
| 170 | KKRKKR & CO INC | 7,500 | $205.0M | 0.04% | |
| 171 | DHRDANAHER CORP DEL | 1,870 | $203.0M | 0.04% | |
| 172 | HALHALLIBURTON CO | 5,010 | $203.0M | 0.04% | |
| 173 | AMLPUSDALPS ETF TR | 14,500 | $155.0M | 0.03% | |
| 174 | LBRDALIBERTY BROADBAND CORP | 1,768 | $149.0M | 0.03% | |
| 175 | —COUSINS PPTYS INC | 13,000 | $116.0M | 0.02% | |
| 176 | NLYEURANNALY CAP MGMT INC | 11,000 | $113.0M | 0.02% | |
| 177 | LBRDKLIBERTY BROADBAND CORP | 1,012 | $85.0M | 0.02% | |
| 178 | —BANK AMER CORP | 2,250 | $40.0M | 0.01% | |
| 179 | AIGAMERICAN INTL GROUP INC | 1,025 | $15.0M | 0.00% |
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