Fiduciary Group, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$661.9B
Holdings
206
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 508,009 | $42.2B | 6.37% | |
| 2 | IGSBISHARES TR | 668,067 | $36.7B | 5.54% | |
| 3 | AAPLAPPLE INC | 265,665 | $30.8B | 4.65% | |
| 4 | VOOVANGUARD INDEX FDS | 77,408 | $23.8B | 3.60% | |
| 5 | MSFTMICROSOFT CORP | 112,243 | $23.6B | 3.57% | |
| 6 | MCOMOODYS CORP | 59,781 | $17.3B | 2.62% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 392,947 | $16.1B | 2.43% | |
| 8 | DISDISNEY WALT CO | 125,203 | $15.5B | 2.35% | |
| 9 | AMZNAMAZON COM INC | 4,681 | $14.7B | 2.23% | |
| 10 | JNJJOHNSON & JOHNSON | 95,298 | $14.2B | 2.14% | |
| 11 | GOOGALPHABET INC | 9,547 | $14.0B | 2.12% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,607 | $12.3B | 1.85% | |
| 13 | CMCSACOMCAST CORP NEW | 258,975 | $12.0B | 1.81% | |
| 14 | METAFACEBOOK INC | 43,577 | $11.4B | 1.72% | |
| 15 | EAELECTRONIC ARTS INC | 85,126 | $11.1B | 1.68% | |
| 16 | VXFVANGUARD INDEX FDS | 82,135 | $10.7B | 1.61% | |
| 17 | UNPUNION PAC CORP | 53,719 | $10.6B | 1.60% | |
| 18 | PEPPEPSICO INC | 75,786 | $10.5B | 1.59% | |
| 19 | WMTWALMART INC | 74,591 | $10.4B | 1.58% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 170,525 | $10.1B | 1.53% | |
| 21 | JPMJPMORGAN CHASE & CO | 98,182 | $9.5B | 1.43% | |
| 22 | PFEPFIZER INC | 243,828 | $8.9B | 1.35% | |
| 23 | VVISA INC | 41,440 | $8.3B | 1.25% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 33,995 | $8.2B | 1.25% | |
| 25 | HDHOME DEPOT INC | 28,811 | $8.0B | 1.21% | |
| 26 | ISTBISHARES TR | 150,785 | $7.8B | 1.17% | |
| 27 | AMGNAMGEN INC | 30,097 | $7.6B | 1.16% | |
| 28 | MAMASTERCARD INCORPORATED | 22,249 | $7.5B | 1.14% | |
| 29 | DLTRDOLLAR TREE INC | 79,858 | $7.3B | 1.10% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 29,857 | $7.2B | 1.09% | |
| 31 | MMM3M CO | 42,452 | $6.8B | 1.03% | |
| 32 | SBUXSTARBUCKS CORP | 78,622 | $6.8B | 1.02% | |
| 33 | KOCOCA COLA CO | 129,868 | $6.4B | 0.97% | |
| 34 | PGPROCTER AND GAMBLE CO | 43,852 | $6.1B | 0.92% | |
| 35 | BKNGBOOKING HOLDINGS INC | 3,530 | $6.0B | 0.91% | |
| 36 | AONAON PLC | 29,205 | $6.0B | 0.91% | |
| 37 | MDTMEDTRONIC PLC | 52,312 | $5.4B | 0.82% | |
| 38 | GOOGLALPHABET INC | 3,585 | $5.3B | 0.79% | |
| 39 | DDOMINION ENERGY INC | 65,992 | $5.2B | 0.79% | |
| 40 | DGRWWISDOMTREE TR | 98,009 | $4.9B | 0.73% | |
| 41 | VXUSVANGUARD STAR FDS | 88,539 | $4.6B | 0.70% | |
| 42 | CRMSALESFORCE COM INC | 17,917 | $4.5B | 0.68% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 6,052 | $4.3B | 0.65% | |
| 44 | IJRISHARES TR | 53,852 | $3.8B | 0.57% | |
| 45 | AGGISHARES TR | 31,533 | $3.7B | 0.56% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 58,595 | $3.4B | 0.51% | |
| 47 | IVVISHARES TR | 9,364 | $3.1B | 0.48% | |
| 48 | MKLMARKEL CORP | 3,194 | $3.1B | 0.47% | |
| 49 | ORCLORACLE CORP | 51,369 | $3.1B | 0.46% | |
| 50 | EQIXEQUINIX INC | 3,961 | $3.0B | 0.45% | |
| 51 | BDXBECTON DICKINSON & CO | 12,922 | $3.0B | 0.45% | |
| 52 | SOSOUTHERN CO | 54,442 | $3.0B | 0.45% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 37,028 | $2.9B | 0.45% | |
| 54 | WFCWELLS FARGO CO NEW | 118,464 | $2.8B | 0.42% | |
| 55 | NEENEXTERA ENERGY INC | 9,909 | $2.8B | 0.42% | |
| 56 | BACBK OF AMERICA CORP | 108,081 | $2.6B | 0.39% | |
| 57 | MARMARRIOTT INTL INC NEW | 27,536 | $2.5B | 0.39% | |
| 58 | ITWILLINOIS TOOL WKS INC | 13,043 | $2.5B | 0.38% | |
| 59 | PANWPALO ALTO NETWORKS INC | 10,149 | $2.5B | 0.38% | |
| 60 | NKENIKE INC | 19,617 | $2.5B | 0.37% | |
| 61 | SCHWSCHWAB CHARLES CORP | 67,171 | $2.4B | 0.37% | |
| 62 | DGROISHARES TR | 60,675 | $2.4B | 0.36% | |
| 63 | AXPAMERICAN EXPRESS CO | 24,018 | $2.4B | 0.36% | |
| 64 | XLUSELECT SECTOR SPDR TR | 38,693 | $2.3B | 0.35% | |
| 65 | ABBVABBVIE INC | 25,360 | $2.2B | 0.34% | |
| 66 | AQLTISHARES TR | 36,218 | $2.2B | 0.33% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 49,860 | $2.2B | 0.33% | |
| 68 | SPYSPDR S&P 500 ETF TR | 6,428 | $2.2B | 0.33% | |
| 69 | CLXCLOROX CO DEL | 9,628 | $2.0B | 0.31% | |
| 70 | ABTABBOTT LABS | 18,032 | $2.0B | 0.30% | |
| 71 | INTCINTEL CORP | 37,726 | $2.0B | 0.30% | |
| 72 | FDXFEDEX CORP | 7,757 | $2.0B | 0.29% | |
| 73 | MRKMERCK & CO. INC | 23,482 | $1.9B | 0.29% | |
| 74 | NSCNORFOLK SOUTHN CORP | 8,952 | $1.9B | 0.29% | |
| 75 | BLKCHFBLACKROCK INC | 3,256 | $1.8B | 0.28% | |
| 76 | XOMEXXON MOBIL CORP | 51,431 | $1.8B | 0.27% | |
| 77 | MCDMCDONALDS CORP | 7,778 | $1.7B | 0.26% | |
| 78 | BAXBAXTER INTL INC | 21,203 | $1.7B | 0.26% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 28,166 | $1.7B | 0.26% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 19,746 | $1.6B | 0.24% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 4,059 | $1.4B | 0.22% | |
| 82 | TAT&T INC | 50,444 | $1.4B | 0.22% | |
| 83 | LOWLOWES COS INC | 8,651 | $1.4B | 0.22% | |
| 84 | HONHONEYWELL INTL INC | 8,617 | $1.4B | 0.21% | |
| 85 | HEIHEICO CORP NEW | 15,797 | $1.4B | 0.21% | |
| 86 | CVXCHEVRON CORP NEW | 17,622 | $1.3B | 0.19% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 11,624 | $1.3B | 0.19% | |
| 88 | LLYLILLY ELI & CO | 8,477 | $1.3B | 0.19% | |
| 89 | QCOMQUALCOMM INC | 9,724 | $1.1B | 0.17% | |
| 90 | ACNACCENTURE PLC IRELAND | 5,058 | $1.1B | 0.17% | |
| 91 | AFLAFLAC INC | 31,164 | $1.1B | 0.17% | |
| 92 | SCHZSCHWAB STRATEGIC TR | 19,792 | $1.1B | 0.17% | |
| 93 | CMICUMMINS INC | 5,132 | $1.1B | 0.16% | |
| 94 | VTIVANGUARD INDEX FDS | 6,334 | $1.1B | 0.16% | |
| 95 | NTRSNORTHERN TR CORP | 13,755 | $1.1B | 0.16% | |
| 96 | BABOEING CO | 6,480 | $1.1B | 0.16% | |
| 97 | CSXCSX CORP | 13,770 | $1.1B | 0.16% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,384 | $1.1B | 0.16% | |
| 99 | HDVISHARES TR | 13,023 | $1.0B | 0.16% | |
| 100 | CSCOCISCO SYS INC | 26,543 | $1.0B | 0.16% |
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