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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,210 | $654.0M | 0.14% | |
| 102 | ETNEATON CORP PLC | 9,305 | $639.0M | 0.13% | |
| 103 | LMTLOCKHEED MARTIN CORP | 2,356 | $617.0M | 0.13% | |
| 104 | GPCGENUINE PARTS CO | 6,346 | $609.0M | 0.13% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 6,203 | $605.0M | 0.13% | |
| 106 | AIGAMERICAN INTL GROUP INC | 15,236 | $600.0M | 0.12% | |
| 107 | EQREQUITY RESIDENTIAL | 9,050 | $597.0M | 0.12% | |
| 108 | MDLZMONDELEZ INTL INC | 14,901 | $596.0M | 0.12% | |
| 109 | GEGENERAL ELECTRIC CO | 75,798 | $574.0M | 0.12% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 8,551 | $571.0M | 0.12% | |
| 111 | VIGVANGUARD GROUP | 5,717 | $560.0M | 0.12% | |
| 112 | KMBKIMBERLY CLARK CORP | 4,899 | $558.0M | 0.12% | |
| 113 | GISGENERAL MLS INC | 13,905 | $541.0M | 0.11% | |
| 114 | TMUST MOBILE US INC | 8,172 | $520.0M | 0.11% | |
| 115 | EFXEQUIFAX INC | 5,428 | $506.0M | 0.10% | |
| 116 | FASTFASTENAL CO | 9,219 | $482.0M | 0.10% | |
| 117 | IJHISHARES TR | 2,899 | $481.0M | 0.10% | |
| 118 | CLCOLGATE PALMOLIVE CO | 8,025 | $478.0M | 0.10% | |
| 119 | —SUNTRUST BKS INC | 8,963 | $452.0M | 0.09% | |
| 120 | TXNTEXAS INSTRS INC | 4,703 | $444.0M | 0.09% | |
| 121 | ETENERGY TRANSFER LP | 33,194 | $438.0M | 0.09% | |
| 122 | TJXTJX COS INC NEW | 9,672 | $433.0M | 0.09% | |
| 123 | HDVISHARES TR | 5,073 | $428.0M | 0.09% | |
| 124 | BXUSDBLACKSTONE GROUP L P | 14,125 | $421.0M | 0.09% | |
| 125 | RFREGIONS FINL CORP NEW | 31,381 | $420.0M | 0.09% | |
| 126 | OPPRIVERNORTH DOUBLELINE STRATE | 25,500 | $414.0M | 0.09% | |
| 127 | XLISELECT SECTOR SPDR TR | 6,407 | $413.0M | 0.09% | |
| 128 | DEDEERE & CO | 2,755 | $411.0M | 0.08% | |
| 129 | IDV*ISHARES TR | 13,954 | $401.0M | 0.08% | |
| 130 | CBCHUBB LIMITED | 3,093 | $400.0M | 0.08% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 3,342 | $391.0M | 0.08% | |
| 132 | MOALTRIA GROUP INC | 7,918 | $391.0M | 0.08% | |
| 133 | IJRISHARES TR | 5,612 | $389.0M | 0.08% | |
| 134 | PPGPPG INDS INC | 3,736 | $382.0M | 0.08% | |
| 135 | FRTEURFEDERAL REALTY INVT TR | 3,165 | $374.0M | 0.08% | |
| 136 | PAYXPAYCHEX INC | 5,607 | $365.0M | 0.08% | |
| 137 | SLBSCHLUMBERGER LTD | 9,988 | $360.0M | 0.07% | |
| 138 | CVSCVS HEALTH CORP | 5,472 | $359.0M | 0.07% | |
| 139 | SCHESCHWAB STRATEGIC TR | 14,539 | $342.0M | 0.07% | |
| 140 | OREALTY INCOME CORP | 5,164 | $326.0M | 0.07% | |
| 141 | IWMISHARES TR | 2,382 | $319.0M | 0.07% | |
| 142 | MARMARRIOTT INTL INC NEW | 2,880 | $313.0M | 0.06% | |
| 143 | MCKMCKESSON CORP | 2,796 | $309.0M | 0.06% | |
| 144 | VUGVANGUARD INDEX FDS | 2,216 | $298.0M | 0.06% | |
| 145 | EDCONSOLIDATED EDISON INC | 3,880 | $297.0M | 0.06% | |
| 146 | RTN1USDRAYTHEON CO | 1,893 | $290.0M | 0.06% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 1,161 | $289.0M | 0.06% | |
| 148 | TRVTRAVELERS COMPANIES INC | 2,366 | $283.0M | 0.06% | |
| 149 | SCHASCHWAB STRATEGIC TR | 4,553 | $276.0M | 0.06% | |
| 150 | ABALLIANCEBERNSTEIN HOLDING LP | 9,728 | $266.0M | 0.05% | |
| 151 | DSLDOUBLELINE INCOME SOLUTIONS | 15,316 | $265.0M | 0.05% | |
| 152 | AEPAMERICAN ELEC PWR INC | 3,500 | $262.0M | 0.05% | |
| 153 | BKBANK NEW YORK MELLON CORP | 5,565 | $262.0M | 0.05% | |
| 154 | XLBSELECT SECTOR SPDR TR | 5,008 | $253.0M | 0.05% | |
| 155 | —PIMCO DYNMIC CREDIT AND MRT | 11,800 | $248.0M | 0.05% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $242.0M | 0.05% | |
| 157 | HSICSCHEIN HENRY INC | 2,868 | $225.0M | 0.05% | |
| 158 | IDXXIDEXX LABS INC | 1,200 | $223.0M | 0.05% | |
| 159 | LBTYBLIBERTY GLOBAL PLC | 10,665 | $220.0M | 0.05% | |
| 160 | VTVVANGUARD INDEX FDS | 2,228 | $218.0M | 0.05% | |
| 161 | VTIVANGUARD INDEX FDS | 1,710 | $218.0M | 0.05% | |
| 162 | DESWISDOMTREE TR | 8,862 | $217.0M | 0.04% | |
| 163 | XJQCXNUVEEN CR STRATEGIES INCM FD | 29,045 | $215.0M | 0.04% | |
| 164 | CATCATERPILLAR INC DEL | 1,660 | $211.0M | 0.04% | |
| 165 | DWDMORGAN STANLEY | 5,120 | $203.0M | 0.04% | |
| 166 | BITBLACKROCK MULTI-SECTOR INC T | 12,702 | $195.0M | 0.04% | |
| 167 | AMLPUSDALPS ETF TR | 17,500 | $153.0M | 0.03% | |
| 168 | LBRDALIBERTY BROADBAND CORP | 1,768 | $127.0M | 0.03% | |
| 169 | NLYEURANNALY CAP MGMT INC | 11,700 | $115.0M | 0.02% | |
| 170 | —COUSINS PPTYS INC | 13,000 | $103.0M | 0.02% | |
| 171 | LBRDKLIBERTY BROADBAND CORP | 1,012 | $73.0M | 0.02% | |
| 172 | —BANK AMER CORP | 2,250 | $29.0M | 0.01% | |
| 173 | AIGAMERICAN INTL GROUP INC | 1,025 | $6.0M | 0.00% |
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