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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 7,460 | $1.0B | 0.16% | |
| 102 | GDGENERAL DYNAMICS CORP | 7,346 | $1.0B | 0.15% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.15% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 7,702 | $937.0M | 0.14% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 28,657 | $900.0M | 0.14% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 3,165 | $878.0M | 0.13% | |
| 107 | AYIACUITY BRANDS INC | 8,500 | $870.0M | 0.13% | |
| 108 | EFXEQUIFAX INC | 5,428 | $852.0M | 0.13% | |
| 109 | SYKSTRYKER CORPORATION | 4,083 | $851.0M | 0.13% | |
| 110 | FASTFASTENAL CO | 18,048 | $814.0M | 0.12% | |
| 111 | TXNTEXAS INSTRS INC | 5,644 | $806.0M | 0.12% | |
| 112 | IJHISHARES TR | 4,325 | $802.0M | 0.12% | |
| 113 | TMUST-MOBILE US INC | 6,965 | $797.0M | 0.12% | |
| 114 | ETNEATON CORP PLC | 7,779 | $794.0M | 0.12% | |
| 115 | LMTLOCKHEED MARTIN CORP | 1,963 | $752.0M | 0.11% | |
| 116 | GPCGENUINE PARTS CO | 7,706 | $733.0M | 0.11% | |
| 117 | MDLZMONDELEZ INTL INC | 12,553 | $721.0M | 0.11% | |
| 118 | IGIBISHARES TR | 11,736 | $714.0M | 0.11% | |
| 119 | CICIGNA CORP NEW | 4,068 | $689.0M | 0.10% | |
| 120 | BXBLACKSTONE GROUP INC | 12,894 | $673.0M | 0.10% | |
| 121 | TFCTRUIST FINL CORP | 17,170 | $653.0M | 0.10% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 3,857 | $643.0M | 0.10% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 8,438 | $633.0M | 0.10% | |
| 124 | DUKDUKE ENERGY CORP NEW | 7,082 | $627.0M | 0.09% | |
| 125 | SHMSPDR SER TR | 12,551 | $626.0M | 0.09% | |
| 126 | DEODIAGEO PLC | 4,518 | $622.0M | 0.09% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 4,819 | $620.0M | 0.09% | |
| 128 | CLCOLGATE PALMOLIVE CO | 7,976 | $615.0M | 0.09% | |
| 129 | GISGENERAL MLS INC | 9,861 | $608.0M | 0.09% | |
| 130 | IWMISHARES TR | 3,939 | $590.0M | 0.09% | |
| 131 | EMREMERSON ELEC CO | 8,836 | $579.0M | 0.09% | |
| 132 | TJXTJX COS INC NEW | 10,116 | $563.0M | 0.09% | |
| 133 | DEDEERE & CO | 2,502 | $555.0M | 0.08% | |
| 134 | USMVISHARES TR | 8,579 | $547.0M | 0.08% | |
| 135 | IWRISHARES TR | 9,028 | $518.0M | 0.08% | |
| 136 | XLISELECT SECTOR SPDR TR | 6,673 | $514.0M | 0.08% | |
| 137 | OTISOTIS WORLDWIDE CORP | 8,166 | $510.0M | 0.08% | |
| 138 | CARRCARRIER GLOBAL CORPORATION | 16,438 | $502.0M | 0.08% | |
| 139 | DDDUPONT DE NEMOURS INC | 8,712 | $483.0M | 0.07% | |
| 140 | PSXPHILLIPS 66 | 9,250 | $480.0M | 0.07% | |
| 141 | KMBKIMBERLY CLARK CORP | 3,159 | $466.0M | 0.07% | |
| 142 | EQREQUITY RESIDENTIAL | 9,050 | $465.0M | 0.07% | |
| 143 | EFAISHARES TR | 7,229 | $460.0M | 0.07% | |
| 144 | DOWDOW INC | 9,628 | $453.0M | 0.07% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 4,109 | $452.0M | 0.07% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 1,493 | $439.0M | 0.07% | |
| 147 | PAYXPAYCHEX INC | 5,377 | $429.0M | 0.06% | |
| 148 | VUGVANGUARD INDEX FDS | 1,854 | $422.0M | 0.06% | |
| 149 | NVDANVIDIA CORPORATION | 774 | $419.0M | 0.06% | |
| 150 | GEGENERAL ELECTRIC CO | 67,025 | $418.0M | 0.06% | |
| 151 | IDV*ISHARES TR | 16,547 | $413.0M | 0.06% | |
| 152 | DGDOLLAR GEN CORP NEW | 1,950 | $409.0M | 0.06% | |
| 153 | IDXXIDEXX LABS INC | 1,002 | $394.0M | 0.06% | |
| 154 | SPYGSPDR SER TR | 7,860 | $394.0M | 0.06% | |
| 155 | —LEGG MASON ETF INVT TR | 13,675 | $388.0M | 0.06% | |
| 156 | DHRDANAHER CORPORATION | 1,728 | $372.0M | 0.06% | |
| 157 | OPPRIVERNORTH DOUBLELINE STRATE | 26,168 | $359.0M | 0.05% | |
| 158 | DWDMORGAN STANLEY | 7,195 | $348.0M | 0.05% | |
| 159 | MOALTRIA GROUP INC | 8,956 | $346.0M | 0.05% | |
| 160 | PPGPPG INDS INC | 2,765 | $338.0M | 0.05% | |
| 161 | BITBLACKROCK MULTI-SECTOR INC T | 21,240 | $335.0M | 0.05% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 4,007 | $327.0M | 0.05% | |
| 163 | XLBSELECT SECTOR SPDR TR | 4,966 | $316.0M | 0.05% | |
| 164 | KKRKKR & CO INC | 9,200 | $316.0M | 0.05% | |
| 165 | MBBISHARES TR | 2,764 | $305.0M | 0.05% | |
| 166 | FNDFLOOR & DECOR HLDGS INC | 4,000 | $299.0M | 0.05% | |
| 167 | SCHESCHWAB STRATEGIC TR | 11,151 | $298.0M | 0.05% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 2,002 | $295.0M | 0.04% | |
| 169 | XLVSELECT SECTOR SPDR TR | 2,736 | $289.0M | 0.04% | |
| 170 | SPGIS&P GLOBAL INC | 797 | $287.0M | 0.04% | |
| 171 | ABALLIANCEBERNSTEIN HLDG L P | 10,415 | $282.0M | 0.04% | |
| 172 | CATCATERPILLAR INC DEL | 1,875 | $280.0M | 0.04% | |
| 173 | LBRDALIBERTY BROADBAND CORP | 1,975 | $280.0M | 0.04% | |
| 174 | MCKMCKESSON CORP | 1,831 | $273.0M | 0.04% | |
| 175 | DSLDOUBLELINE INCOME SOLUTIONS | 16,516 | $265.0M | 0.04% | |
| 176 | SCHASCHWAB STRATEGIC TR | 3,779 | $258.0M | 0.04% | |
| 177 | VVVANGUARD INDEX FDS | 1,609 | $252.0M | 0.04% | |
| 178 | VTVVANGUARD INDEX FDS | 2,294 | $240.0M | 0.04% | |
| 179 | XLYSELECT SECTOR SPDR TR | 1,635 | $240.0M | 0.04% | |
| 180 | SHWSHERWIN WILLIAMS CO | 339 | $236.0M | 0.04% | |
| 181 | OEFISHARES TR | 1,487 | $232.0M | 0.04% | |
| 182 | FRTEURFEDERAL RLTY INVT TR | 3,165 | $232.0M | 0.04% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $232.0M | 0.04% | |
| 184 | CVSCVS HEALTH CORP | 3,962 | $231.0M | 0.03% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 725 | $229.0M | 0.03% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 2,815 | $228.0M | 0.03% | |
| 187 | OREALTY INCOME CORP | 3,690 | $224.0M | 0.03% | |
| 188 | AVGOBROADCOM INC | 594 | $216.0M | 0.03% | |
| 189 | SESEA LTD | 1,405 | $216.0M | 0.03% | |
| 190 | ALSALLSTATE CORP | 2,264 | $213.0M | 0.03% | |
| 191 | TRVTRAVELERS COMPANIES INC | 1,968 | $213.0M | 0.03% | |
| 192 | STXSEAGATE TECHNOLOGY PLC | 4,300 | $212.0M | 0.03% | |
| 193 | ABCBAMERIS BANCORP | 9,253 | $211.0M | 0.03% | |
| 194 | LINLINDE PLC | 875 | $208.0M | 0.03% | |
| 195 | CBCHUBB LIMITED | 1,768 | $205.0M | 0.03% | |
| 196 | —PIMCO DYNAMIC CR INCOME FD | 10,100 | $203.0M | 0.03% | |
| 197 | NDQINVESCO QQQ TR | 724 | $201.0M | 0.03% | |
| 198 | STOTSSGA ACTIVE TR | 4,025 | $200.0M | 0.03% | |
| 199 | RFREGIONS FINANCIAL CORP NEW | 16,900 | $195.0M | 0.03% | |
| 200 | ETENERGY TRANSFER LP | 28,852 | $156.0M | 0.02% |