Fiduciary Group, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$483.7B
Holdings
173
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 625,684 | $49.2B | 10.16% | |
| 2 | IGSBISHARES TR | 450,195 | $23.2B | 4.81% | |
| 3 | VOOVANGUARD INDEX FDS | 72,867 | $16.7B | 3.46% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 338,203 | $12.5B | 2.59% | |
| 5 | AAPLAPPLE INC | 78,354 | $12.4B | 2.56% | |
| 6 | VXFVANGUARD INDEX FDS | 114,245 | $11.4B | 2.36% | |
| 7 | MSFTMICROSOFT CORP | 109,425 | $11.1B | 2.30% | |
| 8 | —TWENTY FIRST CENTY FOX INC | 228,906 | $11.0B | 2.28% | |
| 9 | JNJJOHNSON & JOHNSON | 83,681 | $10.8B | 2.23% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,306 | $10.7B | 2.21% | |
| 11 | XOMEXXON MOBIL CORP | 142,294 | $9.7B | 2.01% | |
| 12 | GOOGALPHABET INC | 8,868 | $9.2B | 1.90% | |
| 13 | MCOMOODYS CORP | 64,326 | $9.0B | 1.86% | |
| 14 | JPMJPMORGAN CHASE & CO | 87,397 | $8.5B | 1.76% | |
| 15 | CMCSACOMCAST CORP NEW | 245,468 | $8.4B | 1.73% | |
| 16 | PFEPFIZER INC | 188,924 | $8.2B | 1.70% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 145,912 | $8.2B | 1.70% | |
| 18 | UNPUNION PAC CORP | 57,983 | $8.0B | 1.66% | |
| 19 | PEPPEPSICO INC | 72,467 | $8.0B | 1.66% | |
| 20 | DISDISNEY WALT CO | 68,678 | $7.5B | 1.56% | |
| 21 | AMZNAMAZON COM INC | 4,609 | $6.9B | 1.43% | |
| 22 | WMTWALMART INC | 71,531 | $6.7B | 1.38% | |
| 23 | KOCOCA COLA CO | 137,654 | $6.5B | 1.35% | |
| 24 | MMM3M CO | 32,339 | $6.2B | 1.27% | |
| 25 | PSXPHILLIPS 66 | 64,435 | $5.6B | 1.15% | |
| 26 | WFCWELLS FARGO CO NEW | 115,058 | $5.3B | 1.10% | |
| 27 | DGRWWISDOMTREE TR | 132,396 | $5.1B | 1.05% | |
| 28 | VXUSVANGUARD STAR FD | 104,538 | $4.9B | 1.02% | |
| 29 | VVISA INC | 36,521 | $4.8B | 1.00% | |
| 30 | SBUXSTARBUCKS CORP | 74,461 | $4.8B | 0.99% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 30,292 | $4.8B | 0.99% | |
| 32 | MAMASTERCARD INCORPORATED | 25,060 | $4.7B | 0.98% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 42,376 | $4.5B | 0.93% | |
| 34 | HDHOME DEPOT INC | 25,664 | $4.4B | 0.91% | |
| 35 | PGPROCTER AND GAMBLE CO | 47,625 | $4.4B | 0.91% | |
| 36 | AMGNAMGEN INC | 22,418 | $4.4B | 0.90% | |
| 37 | ABBVABBVIE INC | 47,019 | $4.3B | 0.90% | |
| 38 | METAFACEBOOK INC | 32,462 | $4.3B | 0.88% | |
| 39 | GOOGLALPHABET INC | 3,893 | $4.1B | 0.84% | |
| 40 | AONAON PLC | 27,899 | $4.1B | 0.84% | |
| 41 | BKNGBOOKING HLDGS INC | 2,330 | $4.0B | 0.83% | |
| 42 | —DOWDUPONT INC | 72,986 | $3.9B | 0.81% | |
| 43 | ORCLORACLE CORP | 84,222 | $3.8B | 0.79% | |
| 44 | MDTMEDTRONIC PLC | 41,390 | $3.8B | 0.78% | |
| 45 | BACBANK AMER CORP | 152,560 | $3.5B | 0.73% | Call |
| 46 | FDXFEDEX CORP | 21,559 | $3.5B | 0.72% | |
| 47 | BDXBECTON DICKINSON & CO | 14,868 | $3.4B | 0.69% | |
| 48 | KHCKRAFT HEINZ CO | 77,071 | $3.3B | 0.69% | |
| 49 | DDOMINION ENERGY INC | 39,737 | $2.8B | 0.59% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 46,823 | $2.8B | 0.58% | |
| 51 | DGROISHARES TR | 82,188 | $2.7B | 0.56% | |
| 52 | CVXCHEVRON CORP NEW | 25,050 | $2.7B | 0.56% | |
| 53 | AXPAMERICAN EXPRESS CO | 26,689 | $2.5B | 0.53% | |
| 54 | IVVISHARES TR | 9,238 | $2.3B | 0.48% | |
| 55 | XLUSELECT SECTOR SPDR TR | 41,379 | $2.2B | 0.45% | |
| 56 | BABOEING CO | 6,399 | $2.1B | 0.43% | |
| 57 | MRKMERCK & CO INC | 26,670 | $2.0B | 0.42% | |
| 58 | TAT&T INC | 71,072 | $2.0B | 0.42% | |
| 59 | AQLTISHARES TR | 35,083 | $1.9B | 0.40% | |
| 60 | ITWILLINOIS TOOL WKS INC | 13,789 | $1.7B | 0.36% | |
| 61 | NEENEXTERA ENERGY INC | 9,650 | $1.7B | 0.35% | |
| 62 | INTCINTEL CORP | 35,077 | $1.6B | 0.34% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 30,729 | $1.6B | 0.33% | |
| 64 | CLXCLOROX CO DEL | 10,347 | $1.6B | 0.33% | |
| 65 | BAXBAXTER INTL INC | 24,195 | $1.6B | 0.33% | |
| 66 | SOSOUTHERN CO | 35,515 | $1.6B | 0.32% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 10,278 | $1.5B | 0.32% | |
| 68 | VNOVORNADO RLTY TR | 24,409 | $1.5B | 0.31% | |
| 69 | NKENIKE INC | 20,270 | $1.5B | 0.31% | |
| 70 | SCHWSCHWAB CHARLES CORP NEW | 36,022 | $1.5B | 0.31% | |
| 71 | MCDMCDONALDS CORP | 8,377 | $1.5B | 0.31% | |
| 72 | BLKCHFBLACKROCK INC | 3,769 | $1.5B | 0.31% | |
| 73 | ABTABBOTT LABS | 19,964 | $1.4B | 0.30% | |
| 74 | EQIXEQUINIX INC | 4,087 | $1.4B | 0.30% | |
| 75 | AFLAFLAC INC | 29,826 | $1.4B | 0.28% | |
| 76 | GDGENERAL DYNAMICS CORP | 8,382 | $1.3B | 0.27% | |
| 77 | HONHONEYWELL INTL INC | 9,667 | $1.3B | 0.26% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 25,036 | $1.3B | 0.26% | |
| 79 | LLYLILLY ELI & CO | 10,356 | $1.2B | 0.25% | |
| 80 | CSCOCISCO SYS INC | 27,132 | $1.2B | 0.24% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 8,306 | $1.1B | 0.23% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 36,562 | $1.0B | 0.21% | |
| 83 | NTRSNORTHERN TR CORP | 11,913 | $996.0M | 0.21% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 8,618 | $980.0M | 0.20% | |
| 85 | CICIGNA CORP NEW | 5,047 | $959.0M | 0.20% | |
| 86 | CSXCSX CORP | 15,343 | $953.0M | 0.20% | |
| 87 | AYIACUITY BRANDS INC | 8,185 | $941.0M | 0.19% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918.0M | 0.19% | |
| 89 | COPCONOCOPHILLIPS | 13,671 | $852.0M | 0.18% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,772 | $849.0M | 0.18% | |
| 91 | CMICUMMINS INC | 6,335 | $847.0M | 0.18% | |
| 92 | SHMSPDR SER TR | 16,798 | $807.0M | 0.17% | |
| 93 | QCOMQUALCOMM INC | 13,080 | $744.0M | 0.15% | |
| 94 | DLTRDOLLAR TREE INC | 8,052 | $727.0M | 0.15% | |
| 95 | DEODIAGEO P L C | 4,932 | $699.0M | 0.14% | |
| 96 | SYKSTRYKER CORP | 4,431 | $695.0M | 0.14% | |
| 97 | DUKDUKE ENERGY CORP NEW | 7,796 | $673.0M | 0.14% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 17,603 | $671.0M | 0.14% | |
| 99 | EMREMERSON ELEC CO | 11,083 | $662.0M | 0.14% | |
| 100 | ACNACCENTURE PLC IRELAND | 4,661 | $657.0M | 0.14% |
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