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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 10,718 | $747.0M | 0.16% | |
| 102 | IGSBISHARES TR | 6,845 | $716.0M | 0.15% | |
| 103 | —SUNTRUST BKS INC | 10,942 | $707.0M | 0.15% | |
| 104 | ETNEATON CORP PLC | 8,856 | $700.0M | 0.15% | |
| 105 | EQREQUITY RESIDENTIAL | 10,710 | $683.0M | 0.15% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,860 | $679.0M | 0.14% | |
| 107 | —AETNA INC NEW | 3,500 | $631.0M | 0.13% | |
| 108 | MDLZMONDELEZ INTL INC | 14,457 | $619.0M | 0.13% | |
| 109 | KMBKIMBERLY CLARK CORP | 5,082 | $613.0M | 0.13% | |
| 110 | SLBSCHLUMBERGER LTD | 9,061 | $611.0M | 0.13% | |
| 111 | CLCOLGATE PALMOLIVE CO | 8,025 | $605.0M | 0.13% | |
| 112 | SYKSTRYKER CORP | 3,866 | $599.0M | 0.13% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 5,863 | $598.0M | 0.13% | |
| 114 | XLISELECT SECTOR SPDR TR | 7,820 | $592.0M | 0.13% | |
| 115 | PPGPPG INDS INC | 4,800 | $561.0M | 0.12% | |
| 116 | —ENERGY TRANSFER PARTNERS LP | 30,735 | $551.0M | 0.12% | |
| 117 | FASTFASTENAL CO | 10,031 | $549.0M | 0.12% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 2,949 | $549.0M | 0.12% | |
| 119 | EFXEQUIFAX INC | 4,628 | $546.0M | 0.12% | |
| 120 | RFREGIONS FINL CORP NEW | 31,381 | $542.0M | 0.12% | |
| 121 | MCKMCKESSON CORP | 3,405 | $531.0M | 0.11% | |
| 122 | ACNACCENTURE PLC IRELAND | 3,471 | $531.0M | 0.11% | |
| 123 | HDVISHARES TR | 5,831 | $526.0M | 0.11% | |
| 124 | GPCGENUINE PARTS CO | 5,346 | $508.0M | 0.11% | |
| 125 | TMUST MOBILE US INC | 7,920 | $503.0M | 0.11% | |
| 126 | IDV*ISHARES TR | 14,329 | $484.0M | 0.10% | |
| 127 | TXNTEXAS INSTRS INC | 4,377 | $457.0M | 0.10% | |
| 128 | PAYXPAYCHEX INC | 6,323 | $430.0M | 0.09% | |
| 129 | FRTEURFEDERAL REALTY INVT TR | 3,165 | $420.0M | 0.09% | |
| 130 | RTN1USDRAYTHEON CO | 2,170 | $408.0M | 0.09% | |
| 131 | OPPRIVERNORTH DOUBLELINE STRATE | 21,789 | $400.0M | 0.09% | |
| 132 | EDCONSOLIDATED EDISON INC | 4,667 | $396.0M | 0.08% | |
| 133 | MOALTRIA GROUP INC | 5,412 | $386.0M | 0.08% | |
| 134 | BXUSDBLACKSTONE GROUP L P | 11,725 | $375.0M | 0.08% | |
| 135 | TJXTJX COS INC NEW | 4,836 | $370.0M | 0.08% | |
| 136 | IWMISHARES TR | 2,307 | $352.0M | 0.08% | |
| 137 | PFFISHARES TR | 8,775 | $334.0M | 0.07% | |
| 138 | VUGVANGUARD INDEX FDS | 2,281 | $321.0M | 0.07% | |
| 139 | TRVTRAVELERS COMPANIES INC | 2,366 | $321.0M | 0.07% | |
| 140 | IJHISHARES TR | 1,615 | $306.0M | 0.07% | |
| 141 | BKBANK NEW YORK MELLON CORP | 5,665 | $305.0M | 0.07% | |
| 142 | DSLDOUBLELINE INCOME SOLUTIONS | 15,016 | $303.0M | 0.06% | |
| 143 | LNCLINCOLN NATL CORP IND | 3,850 | $296.0M | 0.06% | |
| 144 | AMLPUSDALPS ETF TR | 27,000 | $292.0M | 0.06% | |
| 145 | —PIMCO DYNMIC CREDIT AND MRT | 12,800 | $287.0M | 0.06% | |
| 146 | SCHASCHWAB STRATEGIC TR | 4,102 | $286.0M | 0.06% | |
| 147 | XLBSELECT SECTOR SPDR TR | 4,708 | $285.0M | 0.06% | |
| 148 | OREALTY INCOME CORP | 4,874 | $278.0M | 0.06% | |
| 149 | FDXFEDEX CORP | 1,100 | $274.0M | 0.06% | |
| 150 | DWDMORGAN STANLEY | 5,120 | $269.0M | 0.06% | |
| 151 | BITBLACKROCK MULTI-SECTOR INC T | 14,652 | $266.0M | 0.06% | |
| 152 | XJQCXNUVEEN CR STRATEGIES INCM FD | 31,550 | $259.0M | 0.06% | |
| 153 | AEPAMERICAN ELEC PWR INC | 3,500 | $257.0M | 0.05% | |
| 154 | IJRISHARES TR | 3,310 | $254.0M | 0.05% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $247.0M | 0.05% | |
| 156 | BUDANHEUSER BUSCH INBEV SA/NV | 2,195 | $245.0M | 0.05% | |
| 157 | HALHALLIBURTON CO | 5,010 | $245.0M | 0.05% | |
| 158 | ABALLIANCEBERNSTEIN HOLDING LP | 9,728 | $244.0M | 0.05% | |
| 159 | CHECHEMED CORP NEW | 1,000 | $243.0M | 0.05% | |
| 160 | CATCATERPILLAR INC DEL | 1,534 | $242.0M | 0.05% | |
| 161 | —COUSINS PPTYS INC | 26,000 | $240.0M | 0.05% | |
| 162 | VTVVANGUARD INDEX FDS | 2,224 | $236.0M | 0.05% | |
| 163 | VTIVANGUARD INDEX FDS | 1,710 | $235.0M | 0.05% | |
| 164 | DESWISDOMTREE TR | 7,962 | $231.0M | 0.05% | |
| 165 | CAHCARDINAL HEALTH INC | 3,737 | $229.0M | 0.05% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 1,006 | $222.0M | 0.05% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,117 | $221.0M | 0.05% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 2,650 | $210.0M | 0.04% | |
| 169 | LEGLEGGETT & PLATT INC | 4,400 | $210.0M | 0.04% | |
| 170 | LBRDALIBERTY BROADBAND CORP | 2,168 | $184.0M | 0.04% | |
| 171 | LBRDKLIBERTY BROADBAND CORP | 1,077 | $92.0M | 0.02% | |
| 172 | —BANK AMER CORP | 4,500 | $79.0M | 0.02% | |
| 173 | JPMJPMORGAN CHASE & CO | 600 | $40.0M | 0.01% | |
| 174 | AIGAMERICAN INTL GROUP INC | 1,425 | $26.0M | 0.01% |
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