Fiduciary Group, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$771.9B
Holdings
234
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYIACUITY BRANDS INC | 6,691 | $1.3B | 0.17% | |
| 102 | GPCGENUINE PARTS CO | 7,048 | $1.3B | 0.17% | |
| 103 | CICIGNA CORP NEW | 3,898 | $1.3B | 0.16% | |
| 104 | NTRSNORTHERN TR CORP | 13,505 | $1.2B | 0.16% | |
| 105 | DDOMINION ENERGY INC | 18,660 | $1.2B | 0.15% | |
| 106 | MDLZMONDELEZ INTL INC | 17,520 | $1.1B | 0.15% | |
| 107 | LMTLOCKHEED MARTIN CORP | 2,291 | $1.1B | 0.15% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 11,938 | $1.1B | 0.14% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 7,824 | $1.1B | 0.14% | |
| 110 | TMUST-MOBILE US INC | 7,252 | $1.1B | 0.14% | |
| 111 | INTCINTEL CORP | 36,354 | $1.1B | 0.14% | |
| 112 | BAXBAXTER INTL INC | 19,914 | $1.1B | 0.14% | |
| 113 | HEIHEICO CORP NEW | 8,350 | $1.1B | 0.14% | |
| 114 | MMM3M CO | 7,949 | $1.0B | 0.13% | |
| 115 | FDXFEDEX CORP | 6,182 | $1.0B | 0.13% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 5,895 | $1.0B | 0.13% | |
| 117 | NEENEXTERA ENERGY INC | 11,004 | $916.0M | 0.12% | |
| 118 | GWWGRAINGER W W INC | 1,490 | $907.0M | 0.12% | |
| 119 | BABOEING CO | 5,069 | $900.0M | 0.12% | |
| 120 | SYKSTRYKER CORPORATION | 4,087 | $895.0M | 0.12% | |
| 121 | DUKDUKE ENERGY CORP NEW | 9,153 | $889.0M | 0.12% | |
| 122 | FASTFASTENAL CO | 17,050 | $884.0M | 0.11% | |
| 123 | EMREMERSON ELEC CO | 9,330 | $877.0M | 0.11% | |
| 124 | PSXPHILLIPS 66 | 8,053 | $856.0M | 0.11% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 25,466 | $821.0M | 0.11% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.11% | |
| 127 | IWMISHARES TR | 4,359 | $808.0M | 0.10% | |
| 128 | DHRDANAHER CORPORATION | 2,943 | $788.0M | 0.10% | |
| 129 | TFCTRUIST FINL CORP | 16,558 | $762.0M | 0.10% | |
| 130 | MOALTRIA GROUP INC | 17,162 | $759.0M | 0.10% | |
| 131 | EFXEQUIFAX INC | 3,898 | $732.0M | 0.09% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 4,682 | $718.0M | 0.09% | |
| 133 | GISGENERAL MLS INC | 8,951 | $712.0M | 0.09% | |
| 134 | NVDANVIDIA CORPORATION | 4,517 | $711.0M | 0.09% | |
| 135 | TAT&T INC | 37,709 | $710.0M | 0.09% | |
| 136 | XLISELECT SECTOR SPDR TR | 7,121 | $709.0M | 0.09% | |
| 137 | PGRPROGRESSIVE CORP | 5,397 | $700.0M | 0.09% | |
| 138 | COPCONOCOPHILLIPS | 5,205 | $674.0M | 0.09% | |
| 139 | IWRISHARES TR | 9,565 | $668.0M | 0.09% | |
| 140 | MCKMCKESSON CORP | 1,796 | $665.0M | 0.09% | |
| 141 | USMVISHARES TR | 8,579 | $622.0M | 0.08% | |
| 142 | CSGPCOSTAR GROUP INC | 7,367 | $620.0M | 0.08% | |
| 143 | GEGENERAL ELECTRIC CO | 7,239 | $618.0M | 0.08% | |
| 144 | DEODIAGEO PLC | 3,380 | $597.0M | 0.08% | |
| 145 | PAYXPAYCHEX INC | 4,867 | $591.0M | 0.08% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 1,750 | $590.0M | 0.08% | |
| 147 | EQREQUITY RESIDENTIAL | 8,860 | $567.0M | 0.07% | |
| 148 | QYLDGLOBAL X FDS | 34,122 | $559.0M | 0.07% | |
| 149 | XLVSELECT SECTOR SPDR TR | 4,090 | $551.0M | 0.07% | |
| 150 | DDDUPONT DE NEMOURS INC | 7,831 | $545.0M | 0.07% | |
| 151 | CLCOLGATE PALMOLIVE CO | 7,190 | $539.0M | 0.07% | |
| 152 | KKRKKR & CO INC | 9,558 | $539.0M | 0.07% | |
| 153 | CATCATERPILLAR INC | 2,305 | $536.0M | 0.07% | |
| 154 | OEFISHARES TR | 3,021 | $534.0M | 0.07% | |
| 155 | APOAPOLLO GLOBAL MGMT INC | 7,682 | $493.0M | 0.06% | |
| 156 | IGIBISHARES TR | 9,766 | $480.0M | 0.06% | |
| 157 | XLBSELECT SECTOR SPDR TR | 5,876 | $472.0M | 0.06% | |
| 158 | AMJEURJPMORGAN CHASE & CO | 20,400 | $466.0M | 0.06% | |
| 159 | KMBKIMBERLY-CLARK CORP | 3,625 | $463.0M | 0.06% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 2,788 | $457.0M | 0.06% | |
| 161 | CBCHUBB LIMITED | 2,009 | $426.0M | 0.06% | |
| 162 | IDV*ISHARES TR | 16,623 | $426.0M | 0.06% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 9,777 | $425.0M | 0.06% | |
| 164 | NDQINVESCO QQQ TR | 1,471 | $416.0M | 0.05% | |
| 165 | EFAISHARES TR | 6,430 | $413.0M | 0.05% | |
| 166 | HSICHENRY SCHEIN INC | 5,278 | $408.0M | 0.05% | |
| 167 | PLDPROLOGIS INC. | 3,450 | $408.0M | 0.05% | |
| 168 | ABALLIANCEBERNSTEIN HLDG L P | 10,415 | $390.0M | 0.05% | |
| 169 | ABCBAMERIS BANCORP | 7,200 | $387.0M | 0.05% | |
| 170 | VUGVANGUARD INDEX FDS | 1,717 | $387.0M | 0.05% | |
| 171 | APDAIR PRODS & CHEMS INC | 1,319 | $382.0M | 0.05% | |
| 172 | IRMIRON MTN INC DEL | 7,250 | $381.0M | 0.05% | |
| 173 | DOWDOW INC | 7,616 | $380.0M | 0.05% | |
| 174 | VTVVANGUARD INDEX FDS | 2,642 | $376.0M | 0.05% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 674 | $358.0M | 0.05% | |
| 176 | RFREGIONS FINANCIAL CORP NEW | 15,356 | $357.0M | 0.05% | |
| 177 | IEMGISHARES INC | 7,763 | $356.0M | 0.05% | |
| 178 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $355.0M | 0.05% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,970 | $355.0M | 0.05% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 3,858 | $354.0M | 0.05% | |
| 181 | MUMICRON TECHNOLOGY INC | 5,857 | $353.0M | 0.05% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 4,792 | $353.0M | 0.05% | |
| 183 | AVGOBROADCOM INC | 676 | $342.0M | 0.04% | |
| 184 | CTVACORTEVA INC | 5,059 | $340.0M | 0.04% | |
| 185 | SPGIS&P GLOBAL INC | 976 | $338.0M | 0.04% | |
| 186 | TRVTRAVELERS COMPANIES INC | 1,818 | $333.0M | 0.04% | |
| 187 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $329.0M | 0.04% | |
| 188 | OTISOTIS WORLDWIDE CORP | 4,323 | $327.0M | 0.04% | |
| 189 | GSKGSK PLC | 9,387 | $314.0M | 0.04% | |
| 190 | XLYSELECT SECTOR SPDR TR | 2,170 | $307.0M | 0.04% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 1,723 | $305.0M | 0.04% | |
| 192 | XIFRNEXTERA ENERGY PARTNERS LP | 3,849 | $302.0M | 0.04% | |
| 193 | LINLINDE PLC | 921 | $302.0M | 0.04% | |
| 194 | SHMSPDR SER TR | 6,450 | $299.0M | 0.04% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 11,887 | $297.0M | 0.04% | |
| 196 | SPYGSPDR SER TR | 5,548 | $295.0M | 0.04% | |
| 197 | PPGPPG INDS INC | 2,354 | $294.0M | 0.04% | |
| 198 | ALSALLSTATE CORP | 2,256 | $294.0M | 0.04% | |
| 199 | VVVANGUARD INDEX FDS | 1,599 | $288.0M | 0.04% | |
| 200 | BITBLACKROCK MULTI SECTOR INC T | 18,890 | $284.0M | 0.04% |