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 |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $732.0M | 0.19% | |
| 102 | MCKMCKESSON CORP | 5,186 | $728.0M | 0.19% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 7,928 | $725.0M | 0.19% | |
| 104 | EQREQUITY RESIDENTIAL | 11,170 | $719.0M | 0.19% | |
| 105 | CSCOCISCO SYS INC | 23,611 | $714.0M | 0.18% | |
| 106 | SCHFSCHWAB STRATEGIC TR | 24,661 | $683.0M | 0.18% | |
| 107 | BKNGPRICELINE GRP INC | 456 | $669.0M | 0.17% | |
| 108 | ETNEATON CORP PLC | 9,952 | $668.0M | 0.17% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 4,010 | $642.0M | 0.17% | |
| 110 | SJMSMUCKER J M CO | 5,000 | $640.0M | 0.17% | |
| 111 | KMBKIMBERLY CLARK CORP | 5,587 | $638.0M | 0.16% | |
| 112 | LMTLOCKHEED MARTIN CORP | 2,530 | $632.0M | 0.16% | |
| 113 | CVSCVS HEALTH CORP | 7,327 | $578.0M | 0.15% | |
| 114 | IGSBISHARES TR | 5,440 | $571.0M | 0.15% | |
| 115 | EMREMERSON ELEC CO | 10,081 | $562.0M | 0.15% | |
| 116 | EFXEQUIFAX INC | 4,628 | $547.0M | 0.14% | |
| 117 | GPCGENUINE PARTS CO | 5,645 | $539.0M | 0.14% | |
| 118 | FASTFASTENAL CO | 11,305 | $531.0M | 0.14% | |
| 119 | CLCOLGATE PALMOLIVE CO | 8,025 | $525.0M | 0.14% | |
| 120 | —AETNA INC NEW | 4,200 | $521.0M | 0.13% | |
| 121 | PPGPPG INDS INC | 5,391 | $511.0M | 0.13% | |
| 122 | PAYXPAYCHEX INC | 8,363 | $509.0M | 0.13% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 796 | $505.0M | 0.13% | |
| 124 | VIGVANGUARD SPECIALIZED PORTFOL | 5,929 | $505.0M | 0.13% | |
| 125 | FRTEURFEDERAL REALTY INVT TR | 3,475 | $494.0M | 0.13% | |
| 126 | XLISELECT SECTOR SPDR TR | 7,545 | $469.0M | 0.12% | |
| 127 | MOALTRIA GROUP INC | 6,880 | $465.0M | 0.12% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 5,598 | $463.0M | 0.12% | |
| 129 | SYKSTRYKER CORP | 3,860 | $462.0M | 0.12% | |
| 130 | EDCONSOLIDATED EDISON INC | 6,257 | $461.0M | 0.12% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 3,942 | $461.0M | 0.12% | |
| 132 | HALHALLIBURTON CO | 7,725 | $418.0M | 0.11% | |
| 133 | TJXTJX COS INC NEW | 5,286 | $397.0M | 0.10% | |
| 134 | ACNACCENTURE PLC IRELAND | 3,278 | $384.0M | 0.10% | |
| 135 | DYHTARGET CORP | 4,984 | $360.0M | 0.09% | |
| 136 | GWWGRAINGER W W INC | 1,514 | $352.0M | 0.09% | |
| 137 | IDV*ISHARES TR | 11,722 | $347.0M | 0.09% | |
| 138 | —REYNOLDS AMERICAN INC | 6,128 | $343.0M | 0.09% | |
| 139 | BPBP PLC | 8,809 | $329.0M | 0.09% | |
| 140 | CAHCARDINAL HEALTH INC | 4,487 | $323.0M | 0.08% | |
| 141 | TXNTEXAS INSTRS INC | 4,371 | $319.0M | 0.08% | |
| 142 | PFFISHARES TR | 7,964 | $296.0M | 0.08% | |
| 143 | XLBSELECT SECTOR SPDR TR | 5,958 | $296.0M | 0.08% | |
| 144 | TRVTRAVELERS COMPANIES INC | 2,366 | $290.0M | 0.07% | |
| 145 | VUGVANGUARD INDEX FDS | 2,572 | $287.0M | 0.07% | |
| 146 | OREALTY INCOME CORP | 5,000 | $287.0M | 0.07% | |
| 147 | IJHISHARES TR | 1,704 | $282.0M | 0.07% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 3,855 | $275.0M | 0.07% | |
| 149 | RTN1USDRAYTHEON CO | 1,915 | $272.0M | 0.07% | |
| 150 | DSLDOUBLELINE INCOME SOLUTIONS | 14,016 | $266.0M | 0.07% | |
| 151 | BKBANK NEW YORK MELLON CORP | 5,565 | $264.0M | 0.07% | |
| 152 | LNCLINCOLN NATL CORP IND | 3,910 | $259.0M | 0.07% | |
| 153 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $257.0M | 0.07% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $256.0M | 0.07% | |
| 155 | BXUSDBLACKSTONE GROUP L P | 9,225 | $249.0M | 0.06% | |
| 156 | IJRISHARES TR | 1,794 | $247.0M | 0.06% | |
| 157 | VFCV F CORP | 4,597 | $245.0M | 0.06% | |
| 158 | EFAISHARES TR | 4,200 | $242.0M | 0.06% | |
| 159 | USBUS BANCORP DEL | 4,631 | $238.0M | 0.06% | |
| 160 | VYMVANGUARD WHITEHALL FDS INC | 3,131 | $237.0M | 0.06% | |
| 161 | LBRDKLIBERTY BROADBAND CORP | 3,129 | $232.0M | 0.06% | |
| 162 | ABALLIANCEBERNSTEIN HOLDING LP | 9,700 | $227.0M | 0.06% | |
| 163 | VTVVANGUARD INDEX FDS | 2,428 | $226.0M | 0.06% | |
| 164 | AEPAMERICAN ELEC PWR INC | 3,500 | $220.0M | 0.06% | |
| 165 | DWDMORGAN STANLEY | 5,120 | $216.0M | 0.06% | |
| 166 | LEGLEGGETT & PLATT INC | 4,400 | $215.0M | 0.06% | |
| 167 | XJQCXNUVEEN CR STRATEGIES INCM FD | 23,850 | $211.0M | 0.05% | |
| 168 | STWDSTARWOOD PPTY TR INC | 9,500 | $209.0M | 0.05% | |
| 169 | —PIMCO DYNMIC CREDIT AND MRT | 10,300 | $208.0M | 0.05% | |
| 170 | FDXFEDEX CORP | 1,100 | $205.0M | 0.05% | |
| 171 | BITBLACKROCK MULTI-SECTOR INC T | 11,652 | $192.0M | 0.05% | |
| 172 | RITMNEW RESIDENTIAL INVT CORP | 10,000 | $157.0M | 0.04% | |
| 173 | AIGAMERICAN INTL GROUP INC | 4,150 | $97.0M | 0.03% | |
| 174 | —CONFORMIS INC | 10,000 | $81.0M | 0.02% | |
| 175 | STNGSCORPIO TANKERS INC | 10,500 | $48.0M | 0.01% | |
| 176 | JPMJPMORGAN CHASE & CO | 1,000 | $44.0M | 0.01% | |
| 177 | —BANK AMER CORP | 3,800 | $38.0M | 0.01% | |
| 178 | —WELLS FARGO & CO NEW | 1,200 | $26.0M | 0.01% | |
| 179 | LBRDALIBERTY BROADBAND CORP | 228 | $17.0M | 0.00% | |
| 180 | SPYSPDR S&P 500 ETF TR | 11,500 | $11.0M | 0.00% | Put |
PreviousPage 2 of 2