Fiduciary Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$571.7B
Holdings
191
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 521,134 | $42.1B | 7.36% | |
| 2 | IGSBISHARES TR | 592,808 | $31.8B | 5.57% | |
| 3 | VOOVANGUARD INDEX FDS | 71,786 | $19.6B | 3.42% | |
| 4 | DISDISNEY WALT CO | 130,574 | $17.0B | 2.98% | |
| 5 | AAPLAPPLE INC | 71,021 | $15.9B | 2.78% | |
| 6 | MSFTMICROSOFT CORP | 112,396 | $15.6B | 2.73% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 347,136 | $14.3B | 2.49% | |
| 8 | VXFVANGUARD INDEX FDS | 113,878 | $13.2B | 2.32% | |
| 9 | MCOMOODYS CORP | 62,196 | $12.7B | 2.23% | |
| 10 | CMCSACOMCAST CORP NEW | 255,825 | $11.5B | 2.02% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,628 | $11.4B | 1.99% | |
| 12 | JNJJOHNSON & JOHNSON | 87,373 | $11.3B | 1.98% | |
| 13 | GOOGALPHABET INC | 9,188 | $11.2B | 1.96% | |
| 14 | JPMJPMORGAN CHASE & CO | 90,480 | $10.6B | 1.86% | |
| 15 | XOMEXXON MOBIL CORP | 148,476 | $10.5B | 1.83% | |
| 16 | PEPPEPSICO INC | 73,752 | $10.1B | 1.77% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 149,357 | $9.0B | 1.58% | |
| 18 | WMTWALMART INC | 72,350 | $8.6B | 1.50% | |
| 19 | UNPUNION PACIFIC CORP | 52,701 | $8.5B | 1.49% | |
| 20 | AMZNAMAZON COM INC | 4,657 | $8.1B | 1.41% | |
| 21 | KOCOCA COLA CO | 136,983 | $7.5B | 1.30% | |
| 22 | PFEPFIZER INC | 207,133 | $7.4B | 1.30% | |
| 23 | EAELECTRONIC ARTS INC | 74,556 | $7.3B | 1.28% | |
| 24 | DLTRDOLLAR TREE INC | 63,216 | $7.2B | 1.26% | |
| 25 | PSXPHILLIPS 66 | 70,120 | $7.2B | 1.26% | |
| 26 | WFCWELLS FARGO CO NEW | 140,654 | $7.1B | 1.24% | |
| 27 | HDHOME DEPOT INC | 29,857 | $6.9B | 1.21% | |
| 28 | METAFACEBOOK INC | 37,776 | $6.7B | 1.18% | |
| 29 | VVISA INC | 36,819 | $6.3B | 1.11% | |
| 30 | MAMASTERCARD INC | 23,104 | $6.3B | 1.10% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 28,302 | $6.3B | 1.09% | |
| 32 | SBUXSTARBUCKS CORP | 69,389 | $6.1B | 1.07% | |
| 33 | MMM3M CO | 36,491 | $6.0B | 1.05% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 42,874 | $5.9B | 1.02% | |
| 35 | DGRWWISDOMTREE TR | 125,853 | $5.7B | 0.99% | |
| 36 | PGPROCTER & GAMBLE CO | 45,579 | $5.7B | 0.99% | |
| 37 | BKNGBOOKING HLDGS INC | 2,821 | $5.5B | 0.97% | |
| 38 | AMGNAMGEN INC | 28,428 | $5.5B | 0.96% | |
| 39 | AONAON PLC | 27,939 | $5.4B | 0.95% | |
| 40 | MDTMEDTRONIC PLC | 48,351 | $5.3B | 0.92% | |
| 41 | VXUSVANGUARD STAR FD | 94,778 | $4.9B | 0.86% | |
| 42 | FDXFEDEX CORP | 32,016 | $4.7B | 0.82% | |
| 43 | GOOGLALPHABET INC | 3,760 | $4.6B | 0.80% | |
| 44 | DDOMINION ENERGY INC | 47,932 | $3.9B | 0.68% | |
| 45 | BACBANK AMER CORP | 128,423 | $3.7B | 0.66% | |
| 46 | ORCLORACLE CORP | 65,359 | $3.6B | 0.63% | |
| 47 | BDXBECTON DICKINSON & CO | 13,702 | $3.5B | 0.61% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 46,760 | $3.3B | 0.58% | |
| 49 | DGROISHARES TR | 78,791 | $3.1B | 0.54% | |
| 50 | AXPAMERICAN EXPRESS CO | 25,273 | $3.0B | 0.52% | |
| 51 | IVVISHARES TR | 9,830 | $2.9B | 0.51% | |
| 52 | CVXCHEVRON CORP NEW | 24,218 | $2.9B | 0.50% | |
| 53 | BABOEING CO | 6,895 | $2.6B | 0.46% | |
| 54 | XLUSELECT SECTOR SPDR TR | 37,283 | $2.4B | 0.42% | |
| 55 | TAT&T INC | 63,637 | $2.4B | 0.42% | |
| 56 | NEENEXTERA ENERGY INC | 9,931 | $2.3B | 0.40% | |
| 57 | EQIXEQUINIX INC | 3,944 | $2.3B | 0.40% | |
| 58 | AQLTISHARES TR | 35,430 | $2.2B | 0.38% | |
| 59 | MRKMERCK & CO INC | 25,095 | $2.1B | 0.37% | |
| 60 | SOSOUTHERN CO | 33,972 | $2.1B | 0.37% | |
| 61 | ITWILLINOIS TOOL WKS INC | 13,264 | $2.1B | 0.36% | |
| 62 | ABBVABBVIE INC | 27,095 | $2.1B | 0.36% | |
| 63 | INTCINTEL CORP | 38,693 | $2.0B | 0.35% | |
| 64 | BAXBAXTER INTL INC | 22,066 | $1.9B | 0.34% | |
| 65 | NKENIKE INC | 19,405 | $1.8B | 0.32% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 9,782 | $1.8B | 0.31% | |
| 67 | MCDMCDONALDS CORP | 8,094 | $1.7B | 0.30% | |
| 68 | VNOVORNADO RLTY TR | 26,632 | $1.7B | 0.30% | |
| 69 | AFLAFLAC INC | 31,104 | $1.6B | 0.28% | |
| 70 | HONHONEYWELL INTL INC | 9,174 | $1.6B | 0.27% | |
| 71 | GDGENERAL DYNAMICS CORP | 8,406 | $1.5B | 0.27% | |
| 72 | ABTABBOTT LABS | 18,235 | $1.5B | 0.27% | |
| 73 | BLKCHFBLACKROCK INC | 3,424 | $1.5B | 0.27% | |
| 74 | CLXCLOROX CO DEL | 9,761 | $1.5B | 0.26% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 29,041 | $1.5B | 0.26% | |
| 76 | SCHWTHE CHARLES SCHWAB CORPORATI | 33,481 | $1.4B | 0.25% | |
| 77 | CSCOCISCO SYS INC | 27,968 | $1.4B | 0.24% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 8,384 | $1.4B | 0.24% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 24,465 | $1.3B | 0.23% | |
| 80 | HDVISHARES TR | 13,407 | $1.3B | 0.22% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 8,043 | $1.2B | 0.20% | |
| 82 | AYIACUITY BRANDS INC | 8,634 | $1.2B | 0.20% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 36,086 | $1.1B | 0.20% | |
| 84 | NTRSNORTHERN TR CORP | 12,229 | $1.1B | 0.20% | |
| 85 | FOXAFOX CORP | 32,399 | $1.0B | 0.18% | |
| 86 | CSXCSX CORP | 14,148 | $980.0M | 0.17% | |
| 87 | LOWLOWES COS INC | 8,889 | $977.0M | 0.17% | |
| 88 | LLYLILLY ELI & CO | 8,626 | $965.0M | 0.17% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,762 | $951.0M | 0.17% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 0.16% | |
| 91 | ACNACCENTURE PLC IRELAND | 4,806 | $924.0M | 0.16% | |
| 92 | LMTLOCKHEED MARTIN CORP | 2,363 | $922.0M | 0.16% | |
| 93 | DDDUPONT DE NEMOURS INC | 12,901 | $920.0M | 0.16% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 3,100 | $893.0M | 0.16% | |
| 95 | SYKSTRYKER CORP | 4,123 | $892.0M | 0.16% | |
| 96 | CMICUMMINS INC | 5,025 | $817.0M | 0.14% | |
| 97 | QCOMQUALCOMM INC | 10,458 | $798.0M | 0.14% | |
| 98 | EQREQUITY RESIDENTIAL | 9,050 | $781.0M | 0.14% | |
| 99 | EFXEQUIFAX INC | 5,473 | $770.0M | 0.13% | |
| 100 | DEODIAGEO P L C | 4,629 | $757.0M | 0.13% |
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