Fiduciary Group, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$627.1B
Holdings
197
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 530,557 | $42.8B | 6.82% | |
| 2 | IGSBISHARES TR | 748,935 | $40.2B | 6.41% | |
| 3 | VOOVANGUARD INDEX FDS | 75,003 | $22.2B | 3.54% | |
| 4 | AAPLAPPLE INC | 67,402 | $19.8B | 3.16% | |
| 5 | DISDISNEY WALT CO | 130,734 | $18.9B | 3.02% | |
| 6 | MSFTMICROSOFT CORP | 113,634 | $17.9B | 2.86% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 387,202 | $17.1B | 2.72% | |
| 8 | MCOMOODYS CORP | 62,068 | $14.7B | 2.35% | |
| 9 | JNJJOHNSON & JOHNSON | 92,164 | $13.4B | 2.14% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,695 | $12.8B | 2.05% | |
| 11 | JPMJPMORGAN CHASE & CO | 90,630 | $12.6B | 2.01% | |
| 12 | GOOGALPHABET INC | 9,421 | $12.6B | 2.01% | |
| 13 | VXFVANGUARD INDEX FDS | 95,737 | $12.1B | 1.92% | |
| 14 | CMCSACOMCAST CORP NEW | 265,736 | $11.9B | 1.91% | |
| 15 | PEPPEPSICO INC | 75,352 | $10.3B | 1.64% | |
| 16 | XOMEXXON MOBIL CORP | 140,978 | $9.8B | 1.57% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 157,389 | $9.7B | 1.54% | |
| 18 | UNPUNION PACIFIC CORP | 52,876 | $9.6B | 1.52% | |
| 19 | WMTWALMART INC | 75,546 | $9.0B | 1.43% | |
| 20 | PFEPFIZER INC | 226,335 | $8.9B | 1.41% | |
| 21 | EAELECTRONIC ARTS INC | 81,891 | $8.8B | 1.40% | |
| 22 | AMZNAMAZON COM INC | 4,657 | $8.6B | 1.37% | |
| 23 | METAFACEBOOK INC | 41,472 | $8.5B | 1.36% | |
| 24 | PSXPHILLIPS 66 | 70,904 | $7.9B | 1.26% | |
| 25 | WFCWELLS FARGO CO NEW | 146,345 | $7.9B | 1.26% | |
| 26 | KOCOCA COLA CO | 135,865 | $7.5B | 1.20% | |
| 27 | VVISA INC | 39,008 | $7.3B | 1.17% | |
| 28 | MMM3M CO | 40,369 | $7.1B | 1.14% | |
| 29 | DLTRDOLLAR TREE INC | 74,183 | $7.0B | 1.11% | |
| 30 | AMGNAMGEN INC | 28,694 | $6.9B | 1.10% | |
| 31 | MAMASTERCARD INC | 22,712 | $6.8B | 1.08% | |
| 32 | SBUXSTARBUCKS CORP | 76,345 | $6.7B | 1.07% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 28,711 | $6.6B | 1.05% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 43,445 | $6.5B | 1.04% | |
| 35 | HDHOME DEPOT INC | 29,566 | $6.5B | 1.03% | |
| 36 | BKNGBOOKING HLDGS INC | 2,972 | $6.1B | 0.97% | |
| 37 | AONAON PLC | 28,859 | $6.0B | 0.96% | |
| 38 | DGRWWISDOMTREE TR | 119,044 | $5.8B | 0.92% | |
| 39 | PGPROCTER & GAMBLE CO | 45,566 | $5.7B | 0.91% | |
| 40 | MDTMEDTRONIC PLC | 49,228 | $5.6B | 0.89% | |
| 41 | VXUSVANGUARD STAR FD | 96,525 | $5.4B | 0.86% | |
| 42 | GOOGLALPHABET INC | 3,738 | $5.0B | 0.80% | |
| 43 | DDOMINION ENERGY INC | 56,457 | $4.7B | 0.75% | |
| 44 | BACBANK AMER CORP | 108,728 | $3.8B | 0.61% | |
| 45 | BDXBECTON DICKINSON & CO | 13,342 | $3.6B | 0.58% | |
| 46 | IJRISHARES TR | 42,800 | $3.6B | 0.57% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 42,076 | $3.2B | 0.52% | |
| 48 | DGROISHARES TR | 75,811 | $3.2B | 0.51% | |
| 49 | FDXFEDEX CORP | 20,775 | $3.1B | 0.50% | |
| 50 | IVVISHARES TR | 9,658 | $3.1B | 0.50% | |
| 51 | ORCLORACLE CORP | 58,647 | $3.1B | 0.50% | |
| 52 | AXPAMERICAN EXPRESS CO | 24,875 | $3.1B | 0.49% | |
| 53 | CVXCHEVRON CORP NEW | 23,865 | $2.9B | 0.46% | |
| 54 | AQLTISHARES TR | 38,772 | $2.5B | 0.40% | |
| 55 | TAT&T INC | 63,220 | $2.5B | 0.39% | |
| 56 | XLUSELECT SECTOR SPDR TR | 37,183 | $2.4B | 0.38% | |
| 57 | NEENEXTERA ENERGY INC | 9,906 | $2.4B | 0.38% | |
| 58 | ITWILLINOIS TOOL WKS INC | 13,223 | $2.4B | 0.38% | |
| 59 | ABBVABBVIE INC | 25,937 | $2.3B | 0.37% | |
| 60 | EQIXEQUINIX INC | 3,927 | $2.3B | 0.37% | |
| 61 | MRKMERCK & CO INC | 24,562 | $2.2B | 0.36% | |
| 62 | BABOEING CO | 6,800 | $2.2B | 0.35% | |
| 63 | INTCINTEL CORP | 36,701 | $2.2B | 0.35% | |
| 64 | SOSOUTHERN CO | 33,658 | $2.1B | 0.34% | |
| 65 | NKENIKE INC | 19,740 | $2.0B | 0.32% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 29,371 | $1.9B | 0.30% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 9,608 | $1.9B | 0.30% | |
| 68 | BAXBAXTER INTL INC | 21,603 | $1.8B | 0.29% | |
| 69 | VNOVORNADO RLTY TR | 26,912 | $1.8B | 0.29% | |
| 70 | BLKCHFBLACKROCK INC | 3,403 | $1.7B | 0.27% | |
| 71 | AFLAFLAC INC | 31,104 | $1.6B | 0.26% | |
| 72 | HONHONEYWELL INTL INC | 9,270 | $1.6B | 0.26% | |
| 73 | SCHWTHE CHARLES SCHWAB CORPORATI | 34,314 | $1.6B | 0.26% | |
| 74 | ABTABBOTT LABS | 18,082 | $1.6B | 0.25% | |
| 75 | MCDMCDONALDS CORP | 7,626 | $1.5B | 0.24% | |
| 76 | CLXCLOROX CO DEL | 9,701 | $1.5B | 0.24% | |
| 77 | GDGENERAL DYNAMICS CORP | 8,406 | $1.5B | 0.24% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 8,384 | $1.4B | 0.23% | |
| 79 | HDVISHARES TR | 13,444 | $1.3B | 0.21% | |
| 80 | NTRSNORTHERN TR CORP | 12,235 | $1.3B | 0.21% | |
| 81 | CSCOCISCO SYS INC | 26,602 | $1.3B | 0.20% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 22,268 | $1.2B | 0.19% | |
| 83 | AYIACUITY BRANDS INC | 8,550 | $1.2B | 0.19% | |
| 84 | LLYLILLY ELI & CO | 8,481 | $1.1B | 0.18% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 24,792 | $1.1B | 0.18% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 8,077 | $1.1B | 0.17% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 32,023 | $1.1B | 0.17% | |
| 88 | LOWLOWES COS INC | 8,889 | $1.1B | 0.17% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,762 | $1.0B | 0.17% | |
| 90 | AGGISHARES TR | 9,262 | $1.0B | 0.17% | |
| 91 | ACNACCENTURE PLC IRELAND | 4,853 | $1.0B | 0.16% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.16% | |
| 93 | CSXCSX CORP | 14,048 | $1.0B | 0.16% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 3,450 | $1.0B | 0.16% | |
| 95 | CMICUMMINS INC | 5,094 | $912.0M | 0.15% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 3,074 | $904.0M | 0.14% | |
| 97 | CICIGNA CORP NEW | 4,361 | $892.0M | 0.14% | |
| 98 | QCOMQUALCOMM INC | 9,946 | $878.0M | 0.14% | |
| 99 | SYKSTRYKER CORP | 4,083 | $857.0M | 0.14% | |
| 100 | LMTLOCKHEED MARTIN CORP | 2,106 | $820.0M | 0.13% |
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