Fiduciary Group, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$386.7B
Holdings
180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 302,757 | $24.5B | 6.33% | |
| 2 | VOOVANGUARD INDEX FDS | 75,294 | $15.5B | 4.00% | |
| 3 | XOMEXXON MOBIL CORP | 129,450 | $11.7B | 3.02% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 141,328 | $11.2B | 2.90% | |
| 5 | AAPLAPPLE INC | 81,997 | $9.5B | 2.46% | |
| 6 | JNJJOHNSON & JOHNSON | 76,675 | $8.8B | 2.28% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,771 | $7.5B | 1.93% | |
| 8 | JPMJPMORGAN CHASE & CO | 81,293 | $7.0B | 1.81% | |
| 9 | VXFVANGUARD INDEX FDS | 72,742 | $7.0B | 1.80% | |
| 10 | KOCOCA COLA CO | 162,864 | $6.8B | 1.75% | |
| 11 | CMCSACOMCAST CORP NEW | 97,329 | $6.7B | 1.74% | |
| 12 | PEPPEPSICO INC | 64,240 | $6.7B | 1.74% | |
| 13 | PGPROCTER AND GAMBLE CO | 78,906 | $6.6B | 1.72% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 122,930 | $6.6B | 1.70% | |
| 15 | —TWENTY FIRST CENTY FOX INC | 214,331 | $6.0B | 1.55% | |
| 16 | MSFTMICROSOFT CORP | 96,505 | $6.0B | 1.55% | |
| 17 | GOOGALPHABET INC | 7,681 | $5.9B | 1.53% | |
| 18 | MCOMOODYS CORP | 62,800 | $5.9B | 1.53% | |
| 19 | VXUSVANGUARD STAR FD | 124,924 | $5.7B | 1.48% | |
| 20 | UNPUNION PAC CORP | 53,570 | $5.6B | 1.44% | |
| 21 | GEGENERAL ELECTRIC CO | 168,845 | $5.3B | 1.38% | |
| 22 | ORCLORACLE CORP | 136,488 | $5.2B | 1.36% | |
| 23 | DISDISNEY WALT CO | 47,848 | $5.0B | 1.29% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 135,570 | $5.0B | 1.28% | |
| 25 | —DU PONT E I DE NEMOURS & CO | 67,143 | $4.9B | 1.27% | |
| 26 | DGRWWISDOMTREE TR | 142,207 | $4.7B | 1.22% | |
| 27 | PFEPFIZER INC | 143,030 | $4.6B | 1.20% | |
| 28 | ABBVABBVIE INC | 68,142 | $4.3B | 1.10% | |
| 29 | MMM3M CO | 23,571 | $4.2B | 1.09% | |
| 30 | TAT&T INC | 97,609 | $4.2B | 1.07% | |
| 31 | AMZNAMAZON COM INC | 5,334 | $4.0B | 1.03% | |
| 32 | AXPAMERICAN EXPRESS CO | 53,880 | $4.0B | 1.03% | |
| 33 | HDHOME DEPOT INC | 29,705 | $4.0B | 1.03% | |
| 34 | WMTWAL-MART STORES INC | 55,546 | $3.8B | 0.99% | |
| 35 | WFCWELLS FARGO & CO NEW | 69,188 | $3.8B | 0.99% | |
| 36 | BDXBECTON DICKINSON & CO | 22,759 | $3.8B | 0.97% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 22,475 | $3.7B | 0.96% | |
| 38 | BACBANK AMER CORP | 163,638 | $3.6B | 0.94% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 30,816 | $3.5B | 0.91% | |
| 40 | CVXCHEVRON CORP NEW | 29,604 | $3.5B | 0.90% | |
| 41 | —EXPRESS SCRIPTS HLDG CO | 50,102 | $3.4B | 0.89% | |
| 42 | PSXPHILLIPS 66 | 39,632 | $3.4B | 0.89% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 30,819 | $3.3B | 0.84% | |
| 44 | GOOGLALPHABET INC | 4,010 | $3.2B | 0.82% | |
| 45 | XLUSELECT SECTOR SPDR TR | 63,583 | $3.1B | 0.80% | |
| 46 | AIGAMERICAN INTL GROUP INC | 45,886 | $3.0B | 0.78% | |
| 47 | MAMASTERCARD INCORPORATED | 28,822 | $3.0B | 0.77% | |
| 48 | QCOMQUALCOMM INC | 43,731 | $2.9B | 0.74% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 45,990 | $2.5B | 0.64% | |
| 50 | VVISA INC | 30,759 | $2.4B | 0.62% | |
| 51 | IVVISHARES TR | 10,430 | $2.3B | 0.61% | |
| 52 | GDGENERAL DYNAMICS CORP | 13,469 | $2.3B | 0.60% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 43,652 | $2.2B | 0.58% | |
| 54 | AONAON PLC | 20,068 | $2.2B | 0.58% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 20,092 | $2.2B | 0.57% | |
| 56 | ITWILLINOIS TOOL WKS INC | 17,570 | $2.2B | 0.56% | |
| 57 | MRKMERCK & CO INC | 36,128 | $2.1B | 0.55% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 36,079 | $2.1B | 0.55% | |
| 59 | CLXCLOROX CO DEL | 17,107 | $2.1B | 0.53% | |
| 60 | SOSOUTHERN CO | 41,163 | $2.0B | 0.52% | |
| 61 | AYIACUITY BRANDS INC | 8,685 | $2.0B | 0.52% | |
| 62 | EQIXEQUINIX INC | 5,578 | $2.0B | 0.52% | |
| 63 | GISGENERAL MLS INC | 31,790 | $2.0B | 0.51% | |
| 64 | SHMSPDR SER TR | 40,100 | $1.9B | 0.50% | |
| 65 | AFLAFLAC INC | 27,463 | $1.9B | 0.49% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 63,901 | $1.9B | 0.49% | |
| 67 | DGROISHARES TR | 60,562 | $1.8B | 0.45% | |
| 68 | AMGNAMGEN INC | 11,947 | $1.7B | 0.45% | |
| 69 | CMICUMMINS INC | 11,885 | $1.6B | 0.42% | |
| 70 | SCHWSCHWAB CHARLES CORP NEW | 37,954 | $1.5B | 0.39% | |
| 71 | BLKCHFBLACKROCK INC | 3,881 | $1.5B | 0.38% | |
| 72 | HONHONEYWELL INTL INC | 12,265 | $1.4B | 0.37% | |
| 73 | BAXBAXTER INTL INC | 30,030 | $1.3B | 0.34% | |
| 74 | VNOVORNADO RLTY TR | 12,557 | $1.3B | 0.34% | |
| 75 | INTCINTEL CORP | 35,463 | $1.3B | 0.33% | |
| 76 | NTRSNORTHERN TR CORP | 14,264 | $1.3B | 0.33% | |
| 77 | COPCONOCOPHILLIPS | 25,315 | $1.3B | 0.33% | |
| 78 | METAFACEBOOK INC | 10,961 | $1.3B | 0.33% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 10,954 | $1.2B | 0.31% | |
| 80 | NEENEXTERA ENERGY INC | 9,650 | $1.2B | 0.30% | |
| 81 | NKENIKE INC | 21,891 | $1.1B | 0.29% | |
| 82 | LLYLILLY ELI & CO | 14,842 | $1.1B | 0.28% | |
| 83 | MCDMCDONALDS CORP | 8,688 | $1.1B | 0.27% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 9,831 | $1.0B | 0.26% | |
| 85 | DEODIAGEO P L C | 9,699 | $1.0B | 0.26% | |
| 86 | KHCKRAFT HEINZ CO | 11,491 | $1.0B | 0.26% | |
| 87 | DDOMINION RES INC VA NEW | 12,333 | $945.0M | 0.24% | |
| 88 | ABTABBOTT LABS | 24,500 | $941.0M | 0.24% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 3,667 | $878.0M | 0.23% | |
| 90 | SLBSCHLUMBERGER LTD | 10,355 | $869.0M | 0.22% | |
| 91 | BABOEING CO | 5,478 | $853.0M | 0.22% | |
| 92 | DUKDUKE ENERGY CORP NEW | 10,729 | $833.0M | 0.22% | |
| 93 | MDLZMONDELEZ INTL INC | 18,044 | $800.0M | 0.21% | |
| 94 | ETENERGY TRANSFER PRTNRS L P | 22,190 | $795.0M | 0.21% | |
| 95 | CBCHUBB LIMITED | 5,988 | $791.0M | 0.20% | |
| 96 | —SUNTRUST BKS INC | 14,402 | $790.0M | 0.20% | |
| 97 | CICIGNA CORPORATION | 5,653 | $754.0M | 0.19% | |
| 98 | TMUST MOBILE US INC | 12,905 | $742.0M | 0.19% | |
| 99 | CSXCSX CORP | 20,503 | $737.0M | 0.19% | |
| 100 | HDVISHARES TR | 8,918 | $733.0M | 0.19% |
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