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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 3,450 | $750.0M | 0.13% | |
| 102 | TXNTEXAS INSTRS INC | 5,652 | $730.0M | 0.13% | |
| 103 | MDLZMONDELEZ INTL INC | 13,109 | $725.0M | 0.13% | |
| 104 | ETNEATON CORP PLC | 8,484 | $705.0M | 0.12% | |
| 105 | DUKDUKE ENERGY CORP NEW | 7,248 | $695.0M | 0.12% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 9,135 | $694.0M | 0.12% | |
| 107 | COPCONOCOPHILLIPS | 12,037 | $686.0M | 0.12% | |
| 108 | IGIBISHARES TR | 11,736 | $680.0M | 0.12% | |
| 109 | EMREMERSON ELEC CO | 9,975 | $667.0M | 0.12% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 16,529 | $665.0M | 0.12% | |
| 111 | CICIGNA CORP NEW | 4,361 | $662.0M | 0.12% | |
| 112 | VIGVANGUARD GROUP | 5,465 | $654.0M | 0.11% | |
| 113 | GPCGENUINE PARTS CO | 6,495 | $647.0M | 0.11% | |
| 114 | CLCOLGATE PALMOLIVE CO | 8,403 | $618.0M | 0.11% | |
| 115 | SHMSPDR SERIES TRUST | 12,551 | $615.0M | 0.11% | |
| 116 | BXBLACKSTONE GROUP INC | 12,540 | $612.0M | 0.11% | |
| 117 | TMUST MOBILE US INC | 7,664 | $604.0M | 0.11% | |
| 118 | GISGENERAL MLS INC | 10,830 | $597.0M | 0.10% | |
| 119 | IWMISHARES TR | 3,939 | $596.0M | 0.10% | |
| 120 | FASTFASTENAL CO | 17,988 | $588.0M | 0.10% | |
| 121 | GEGENERAL ELECTRIC CO | 64,080 | $573.0M | 0.10% | |
| 122 | DOWDOW INC | 11,910 | $568.0M | 0.10% | |
| 123 | TJXTJX COS INC NEW | 10,112 | $564.0M | 0.10% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 4,009 | $562.0M | 0.10% | |
| 125 | DEDEERE & CO | 3,206 | $541.0M | 0.09% | |
| 126 | VTIVANGUARD INDEX FDS | 3,407 | $514.0M | 0.09% | |
| 127 | IJHISHARES TR | 2,642 | $511.0M | 0.09% | |
| 128 | KMBKIMBERLY CLARK CORP | 3,587 | $510.0M | 0.09% | |
| 129 | IWRISHARES TR | 8,928 | $500.0M | 0.09% | |
| 130 | PAYXPAYCHEX INC | 6,030 | $499.0M | 0.09% | |
| 131 | —SUNTRUST BKS INC | 7,115 | $490.0M | 0.09% | |
| 132 | XLISELECT SECTOR SPDR TR | 6,207 | $482.0M | 0.08% | |
| 133 | AIGAMERICAN INTL GROUP INC | 8,589 | $478.0M | 0.08% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 3,937 | $472.0M | 0.08% | |
| 135 | EFAISHARES TR | 7,229 | $471.0M | 0.08% | |
| 136 | RFREGIONS FINL CORP NEW | 29,281 | $463.0M | 0.08% | |
| 137 | IDV*ISHARES TR | 14,745 | $453.0M | 0.08% | |
| 138 | CBCHUBB LIMITED | 2,794 | $451.0M | 0.08% | |
| 139 | IJRISHARES TR | 5,628 | $438.0M | 0.08% | |
| 140 | FRTEURFEDERAL REALTY INVT TR | 3,165 | $431.0M | 0.08% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 4,582 | $429.0M | 0.08% | |
| 142 | OPPRIVERNORTH DOUBLELINE STRATE | 24,260 | $423.0M | 0.07% | |
| 143 | CVSCVS HEALTH CORP | 6,585 | $415.0M | 0.07% | |
| 144 | SLBSCHLUMBERGER LTD | 11,992 | $410.0M | 0.07% | |
| 145 | VUGVANGUARD INDEX FDS | 2,355 | $392.0M | 0.07% | |
| 146 | RTN1USDRAYTHEON CO | 1,955 | $384.0M | 0.07% | |
| 147 | ETENERGY TRANSFER LP | 28,995 | $379.0M | 0.07% | |
| 148 | SCHESCHWAB STRATEGIC TR | 14,555 | $366.0M | 0.06% | |
| 149 | BITBLACKROCK MULTI-SECTOR INC T | 21,292 | $365.0M | 0.06% | |
| 150 | PPGPPG INDS INC | 3,017 | $358.0M | 0.06% | |
| 151 | XJQCXNUVEEN CR STRATEGIES INCM FD | 47,400 | $354.0M | 0.06% | |
| 152 | ABCBAMERIS BANCORP | 8,553 | $344.0M | 0.06% | |
| 153 | MOALTRIA GROUP INC | 8,352 | $342.0M | 0.06% | |
| 154 | VTVVANGUARD INDEX FDS | 2,955 | $330.0M | 0.06% | |
| 155 | SCHASCHWAB STRATEGIC TR | 4,482 | $313.0M | 0.05% | |
| 156 | IDXXIDEXX LABS INC | 1,152 | $313.0M | 0.05% | |
| 157 | DSLDOUBLELINE INCOME SOLUTIONS | 15,516 | $309.0M | 0.05% | |
| 158 | BNDVANGUARD BD INDEX FD INC | 3,647 | $308.0M | 0.05% | |
| 159 | MCKMCKESSON CORP | 2,241 | $306.0M | 0.05% | |
| 160 | AMLPUSDALPS ETF TR | 33,000 | $302.0M | 0.05% | |
| 161 | TRVTRAVELERS COMPANIES INC | 2,033 | $302.0M | 0.05% | |
| 162 | DWDMORGAN STANLEY | 6,997 | $299.0M | 0.05% | |
| 163 | CTVACORTEVA INC | 10,363 | $290.0M | 0.05% | |
| 164 | NLYEURANNALY CAP MGMT INC | 32,000 | $282.0M | 0.05% | |
| 165 | OREALTY INCOME CORP | 3,540 | $271.0M | 0.05% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 2,043 | $271.0M | 0.05% | |
| 167 | ABALLIANCEBERNSTEIN HOLDING LP | 9,215 | $270.0M | 0.05% | |
| 168 | EDCONSOLIDATED EDISON INC | 2,850 | $269.0M | 0.05% | |
| 169 | BKBANK NEW YORK MELLON CORP | 5,765 | $261.0M | 0.05% | |
| 170 | —PIMCO DYNMIC CREDIT AND MRT | 10,600 | $259.0M | 0.05% | |
| 171 | MARMARRIOTT INTL INC NEW | 2,072 | $258.0M | 0.05% | |
| 172 | DHRDANAHER CORPORATION | 1,770 | $256.0M | 0.04% | |
| 173 | XLBSELECT SECTOR SPDR TR | 4,341 | $253.0M | 0.04% | |
| 174 | ALSALLSTATE CORP | 2,264 | $246.0M | 0.04% | |
| 175 | DESWISDOMTREE TR | 8,787 | $241.0M | 0.04% | |
| 176 | CATCATERPILLAR INC DEL | 1,861 | $235.0M | 0.04% | |
| 177 | RDS/AROYAL DUTCH SHELL PLC | 3,986 | $235.0M | 0.04% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $224.0M | 0.04% | |
| 179 | KHCKRAFT HEINZ CO | 7,752 | $217.0M | 0.04% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $216.0M | 0.04% | |
| 181 | KKRKKR & CO INC | 8,000 | $215.0M | 0.04% | |
| 182 | SSS1EURLIFE STORAGE INC | 2,000 | $211.0M | 0.04% | |
| 183 | SPGIS&P GLOBAL INC | 857 | $210.0M | 0.04% | |
| 184 | LNCLINCOLN NATL CORP IND | 3,468 | $209.0M | 0.04% | |
| 185 | STWDSTARWOOD PPTY TR INC | 8,500 | $206.0M | 0.04% | |
| 186 | FNDFLOOR & DECOR HLDGS INC | 4,000 | $205.0M | 0.04% | |
| 187 | RWRSPDR SERIES TRUST | 1,960 | $205.0M | 0.04% | |
| 188 | OKEONEOK INC NEW | 2,750 | $203.0M | 0.04% | |
| 189 | LBRDALIBERTY BROADBAND CORP | 1,768 | $185.0M | 0.03% | |
| 190 | LBRDKLIBERTY BROADBAND CORP | 847 | $89.0M | 0.02% | |
| 191 | AIGAMERICAN INTL GROUP INC | 1,025 | $15.0M | 0.00% |
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