Fiduciary Group, LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$468.5B
Holdings
174
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 300,420 | $24.5B | 5.23% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 239,887 | $19.0B | 4.05% | |
| 3 | VOOVANGUARD INDEX FDS | 75,668 | $18.6B | 3.96% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 307,307 | $13.8B | 2.94% | |
| 5 | AAPLAPPLE INC | 75,615 | $12.8B | 2.73% | |
| 6 | VXFVANGUARD INDEX FDS | 103,627 | $11.6B | 2.47% | |
| 7 | JNJJOHNSON & JOHNSON | 79,538 | $11.1B | 2.37% | |
| 8 | XOMEXXON MOBIL CORP | 132,011 | $11.0B | 2.36% | |
| 9 | MCOMOODYS CORP | 65,934 | $9.7B | 2.08% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,737 | $9.7B | 2.06% | |
| 11 | MSFTMICROSOFT CORP | 107,067 | $9.2B | 1.96% | |
| 12 | JPMJPMORGAN CHASE & CO | 85,500 | $9.1B | 1.95% | |
| 13 | GOOGALPHABET INC | 8,179 | $8.6B | 1.83% | |
| 14 | CMCSACOMCAST CORP NEW | 210,949 | $8.4B | 1.80% | |
| 15 | PEPPEPSICO INC | 69,578 | $8.3B | 1.78% | |
| 16 | UNPUNION PAC CORP | 60,206 | $8.1B | 1.72% | |
| 17 | —TWENTY FIRST CENTY FOX INC | 233,112 | $8.0B | 1.72% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 141,302 | $7.5B | 1.60% | |
| 19 | WMTWAL-MART STORES INC | 70,052 | $6.9B | 1.48% | |
| 20 | MMM3M CO | 28,724 | $6.8B | 1.44% | |
| 21 | KOCOCA COLA CO | 139,385 | $6.4B | 1.37% | |
| 22 | DISDISNEY WALT CO | 58,907 | $6.3B | 1.35% | |
| 23 | VXUSVANGUARD STAR FD | 111,046 | $6.3B | 1.35% | |
| 24 | PFEPFIZER INC | 172,124 | $6.2B | 1.33% | |
| 25 | PSXPHILLIPS 66 | 60,168 | $6.1B | 1.30% | |
| 26 | AMZNAMAZON COM INC | 5,124 | $6.0B | 1.28% | |
| 27 | —DOWDUPONT INC | 81,686 | $5.8B | 1.24% | |
| 28 | WFCWELLS FARGO CO NEW | 94,769 | $5.8B | 1.23% | |
| 29 | DGRWWISDOMTREE TR | 137,343 | $5.7B | 1.21% | |
| 30 | ABBVABBVIE INC | 58,792 | $5.7B | 1.21% | |
| 31 | PGPROCTER AND GAMBLE CO | 61,448 | $5.6B | 1.21% | |
| 32 | ORCLORACLE CORP | 111,486 | $5.3B | 1.13% | |
| 33 | HDHOME DEPOT INC | 26,952 | $5.1B | 1.09% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 36,613 | $4.7B | 1.00% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 38,684 | $4.6B | 0.98% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 31,089 | $4.4B | 0.95% | |
| 37 | BACBANK AMER CORP | 144,853 | $4.3B | 0.91% | |
| 38 | VVISA INC | 37,263 | $4.2B | 0.91% | |
| 39 | MAMASTERCARD INCORPORATED | 27,441 | $4.2B | 0.89% | |
| 40 | BDXBECTON DICKINSON & CO | 18,623 | $4.0B | 0.85% | |
| 41 | GOOGLALPHABET INC | 3,695 | $3.9B | 0.83% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 24,465 | $3.8B | 0.80% | |
| 43 | TAT&T INC | 95,036 | $3.7B | 0.79% | |
| 44 | AONAON PLC | 25,779 | $3.5B | 0.74% | |
| 45 | AMGNAMGEN INC | 18,515 | $3.2B | 0.69% | |
| 46 | CVXCHEVRON CORP NEW | 25,361 | $3.2B | 0.68% | |
| 47 | AXPAMERICAN EXPRESS CO | 31,807 | $3.2B | 0.67% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 44,901 | $2.9B | 0.62% | |
| 49 | MDTMEDTRONIC PLC | 35,197 | $2.8B | 0.61% | |
| 50 | KHCKRAFT HEINZ CO | 36,188 | $2.8B | 0.60% | |
| 51 | DGROISHARES TR | 79,790 | $2.8B | 0.59% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 52,496 | $2.7B | 0.58% | |
| 53 | ITWILLINOIS TOOL WKS INC | 15,974 | $2.7B | 0.57% | |
| 54 | XLUSELECT SECTOR SPDR TR | 49,107 | $2.6B | 0.55% | |
| 55 | IVVISHARES TR | 9,602 | $2.6B | 0.55% | |
| 56 | DDOMINION ENERGY INC | 31,129 | $2.5B | 0.54% | |
| 57 | BLKCHFBLACKROCK INC | 4,188 | $2.2B | 0.46% | |
| 58 | GEGENERAL ELECTRIC CO | 118,127 | $2.1B | 0.44% | |
| 59 | CLXCLOROX CO DEL | 13,606 | $2.0B | 0.43% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 32,679 | $2.0B | 0.43% | |
| 61 | GDGENERAL DYNAMICS CORP | 9,808 | $2.0B | 0.43% | |
| 62 | EQIXEQUINIX INC | 4,362 | $2.0B | 0.42% | |
| 63 | METAFACEBOOK INC | 11,131 | $2.0B | 0.42% | |
| 64 | SCHWSCHWAB CHARLES CORP NEW | 37,392 | $1.9B | 0.41% | |
| 65 | BKNGPRICELINE GRP INC | 1,056 | $1.8B | 0.39% | |
| 66 | SOSOUTHERN CO | 37,753 | $1.8B | 0.39% | |
| 67 | AFLAFLAC INC | 19,861 | $1.7B | 0.37% | |
| 68 | AIGAMERICAN INTL GROUP INC | 29,174 | $1.7B | 0.37% | |
| 69 | BAXBAXTER INTL INC | 26,614 | $1.7B | 0.37% | |
| 70 | MRKMERCK & CO INC | 30,358 | $1.7B | 0.36% | |
| 71 | HONHONEYWELL INTL INC | 10,642 | $1.6B | 0.35% | |
| 72 | VNOVORNADO RLTY TR | 20,570 | $1.6B | 0.34% | |
| 73 | BABOEING CO | 5,352 | $1.6B | 0.34% | |
| 74 | CMICUMMINS INC | 8,865 | $1.6B | 0.33% | |
| 75 | INTCINTEL CORP | 33,196 | $1.5B | 0.33% | |
| 76 | NEENEXTERA ENERGY INC | 9,650 | $1.5B | 0.32% | |
| 77 | MCDMCDONALDS CORP | 8,617 | $1.5B | 0.32% | |
| 78 | AYIACUITY BRANDS INC | 8,185 | $1.4B | 0.31% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 9,375 | $1.4B | 0.29% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 39,410 | $1.3B | 0.29% | |
| 81 | GISGENERAL MLS INC | 22,367 | $1.3B | 0.28% | |
| 82 | LBTYBLIBERTY GLOBAL PLC | 38,645 | $1.3B | 0.28% | |
| 83 | NKENIKE INC | 20,674 | $1.3B | 0.28% | |
| 84 | NTRSNORTHERN TR CORP | 12,853 | $1.3B | 0.27% | |
| 85 | ABTABBOTT LABS | 20,364 | $1.2B | 0.25% | |
| 86 | QCOMQUALCOMM INC | 18,099 | $1.2B | 0.25% | |
| 87 | CICIGNA CORPORATION | 5,552 | $1.1B | 0.24% | |
| 88 | CSCOCISCO SYS INC | 28,396 | $1.1B | 0.23% | |
| 89 | LLYLILLY ELI & CO | 12,089 | $1.0B | 0.22% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 7,754 | $909.0M | 0.19% | |
| 91 | COPCONOCOPHILLIPS | 16,278 | $893.0M | 0.19% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $893.0M | 0.19% | |
| 93 | CSXCSX CORP | 16,031 | $882.0M | 0.19% | |
| 94 | DEODIAGEO P L C | 5,931 | $866.0M | 0.18% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 5,917 | $854.0M | 0.18% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 7,894 | $834.0M | 0.18% | |
| 97 | SHMSPDR SER TR | 16,757 | $803.0M | 0.17% | |
| 98 | LMTLOCKHEED MARTIN CORP | 2,461 | $790.0M | 0.17% | |
| 99 | CBCHUBB LIMITED | 5,275 | $771.0M | 0.16% | |
| 100 | DUKDUKE ENERGY CORP NEW | 8,984 | $756.0M | 0.16% |
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