Fiduciary Group, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$757.9B
Holdings
221
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 507,107 | $42.0B | 5.54% | |
| 2 | IGSBISHARES TR | 645,518 | $35.6B | 4.69% | |
| 3 | AAPLAPPLE INC | 255,236 | $34.5B | 4.55% | |
| 4 | VOOVANGUARD INDEX FDS | 77,303 | $27.8B | 3.66% | |
| 5 | MSFTMICROSOFT CORP | 108,892 | $26.6B | 3.51% | |
| 6 | DISDISNEY WALT CO | 121,715 | $23.2B | 3.07% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 396,631 | $19.6B | 2.58% | |
| 8 | GOOGALPHABET INC | 9,339 | $19.6B | 2.58% | |
| 9 | MCOMOODYS CORP | 60,040 | $16.7B | 2.21% | |
| 10 | JNJJOHNSON & JOHNSON | 95,564 | $15.9B | 2.09% | |
| 11 | VXFVANGUARD INDEX FDS | 78,004 | $14.6B | 1.92% | |
| 12 | ISTBISHARES TR | 278,130 | $14.4B | 1.90% | |
| 13 | AMZNAMAZON COM INC | 4,354 | $14.2B | 1.87% | |
| 14 | CMCSACOMCAST CORP NEW | 259,302 | $13.8B | 1.82% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,109 | $13.7B | 1.81% | |
| 16 | JPMJPMORGAN CHASE & CO | 97,710 | $13.6B | 1.80% | |
| 17 | EAELECTRONIC ARTS INC | 84,995 | $12.5B | 1.65% | |
| 18 | METAFACEBOOK INC | 44,705 | $12.1B | 1.60% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 34,299 | $11.4B | 1.50% | |
| 20 | UNPUNION PAC CORP | 53,659 | $11.1B | 1.47% | |
| 21 | WMTWALMART INC | 74,029 | $10.7B | 1.41% | |
| 22 | PEPPEPSICO INC | 76,071 | $10.3B | 1.35% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 173,266 | $9.5B | 1.25% | |
| 24 | VVISA INC | 42,056 | $8.9B | 1.17% | |
| 25 | DLTRDOLLAR TREE INC | 80,855 | $8.8B | 1.16% | |
| 26 | PFEPFIZER INC | 248,694 | $8.6B | 1.13% | |
| 27 | SBUXSTARBUCKS CORP | 77,627 | $8.2B | 1.08% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 35,045 | $8.0B | 1.05% | |
| 29 | HDHOME DEPOT INC | 28,150 | $7.8B | 1.03% | |
| 30 | MMM3M CO | 42,606 | $7.5B | 1.00% | |
| 31 | MAMASTERCARD INCORPORATED | 21,970 | $7.5B | 0.99% | |
| 32 | BKNGBOOKING HOLDINGS INC | 3,480 | $7.5B | 0.99% | |
| 33 | GOOGLALPHABET INC | 3,502 | $7.3B | 0.97% | |
| 34 | AMGNAMGEN INC | 30,789 | $7.2B | 0.95% | |
| 35 | AONAON PLC | 29,698 | $6.8B | 0.90% | |
| 36 | AGGISHARES TR | 56,160 | $6.6B | 0.87% | |
| 37 | MDTMEDTRONIC PLC | 53,012 | $6.3B | 0.83% | |
| 38 | KOCOCA COLA CO | 124,445 | $6.3B | 0.83% | |
| 39 | IJRISHARES TR | 57,756 | $6.1B | 0.81% | |
| 40 | CRMSALESFORCE COM INC | 24,520 | $5.9B | 0.78% | |
| 41 | PGPROCTER AND GAMBLE CO | 43,530 | $5.6B | 0.74% | |
| 42 | VXUSVANGUARD STAR FDS | 87,063 | $5.6B | 0.74% | |
| 43 | MKLMARKEL CORP | 4,145 | $4.7B | 0.62% | |
| 44 | DGRWWISDOMTREE TR | 85,868 | $4.7B | 0.62% | |
| 45 | DDOMINION ENERGY INC | 63,762 | $4.7B | 0.61% | |
| 46 | PANWPALO ALTO NETWORKS INC | 11,896 | $4.7B | 0.61% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 62,282 | $4.5B | 0.59% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 5,439 | $4.3B | 0.57% | |
| 49 | SOSOUTHERN CO | 67,583 | $4.1B | 0.55% | |
| 50 | SCHWSCHWAB CHARLES CORP | 67,684 | $3.8B | 0.50% | |
| 51 | MARMARRIOTT INTL INC NEW | 28,786 | $3.6B | 0.48% | |
| 52 | IVVISHARES TR | 9,233 | $3.6B | 0.48% | |
| 53 | BACBK OF AMERICA CORP | 106,741 | $3.5B | 0.46% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 35,776 | $3.5B | 0.46% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 61,358 | $3.4B | 0.45% | |
| 56 | ORCLORACLE CORP | 50,180 | $3.1B | 0.42% | |
| 57 | BDXBECTON DICKINSON & CO | 12,213 | $3.1B | 0.41% | |
| 58 | WFCWELLS FARGO CO NEW | 91,607 | $3.0B | 0.40% | |
| 59 | AXPAMERICAN EXPRESS CO | 23,027 | $3.0B | 0.39% | |
| 60 | EQIXEQUINIX INC | 3,920 | $2.8B | 0.37% | |
| 61 | SPYSPDR S&P 500 ETF TR | 6,668 | $2.6B | 0.34% | |
| 62 | ITWILLINOIS TOOL WKS INC | 12,964 | $2.6B | 0.34% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 24,932 | $2.6B | 0.34% | |
| 64 | ABBVABBVIE INC | 24,510 | $2.5B | 0.34% | |
| 65 | DGROISHARES TR | 55,059 | $2.5B | 0.33% | |
| 66 | NKENIKE INC | 17,481 | $2.5B | 0.33% | |
| 67 | AQLTISHARES TR | 34,058 | $2.5B | 0.32% | |
| 68 | XOMEXXON MOBIL CORP | 49,085 | $2.4B | 0.32% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 18,120 | $2.4B | 0.32% | |
| 70 | XLUSELECT SECTOR SPDR TR | 37,683 | $2.4B | 0.31% | |
| 71 | BLKCHFBLACKROCK INC | 3,276 | $2.4B | 0.31% | |
| 72 | ABTABBOTT LABS | 17,772 | $2.3B | 0.30% | |
| 73 | NSCNORFOLK SOUTHN CORP | 8,952 | $2.2B | 0.29% | |
| 74 | INTCINTEL CORP | 36,262 | $2.2B | 0.29% | |
| 75 | HEIHEICO CORP NEW | 16,825 | $2.0B | 0.26% | |
| 76 | FDXFEDEX CORP | 7,623 | $1.9B | 0.26% | |
| 77 | CLXCLOROX CO DEL | 9,603 | $1.8B | 0.23% | |
| 78 | VTIVANGUARD INDEX FDS | 8,534 | $1.8B | 0.23% | |
| 79 | MRKMERCK & CO. INC | 23,267 | $1.7B | 0.23% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 4,824 | $1.7B | 0.22% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 28,039 | $1.7B | 0.22% | |
| 82 | LLYLILLY ELI & CO | 8,277 | $1.7B | 0.22% | |
| 83 | MCDMCDONALDS CORP | 7,774 | $1.7B | 0.22% | |
| 84 | BAXBAXTER INTL INC | 21,072 | $1.6B | 0.22% | |
| 85 | HONHONEYWELL INTL INC | 8,029 | $1.6B | 0.21% | |
| 86 | CVXCHEVRON CORP NEW | 16,870 | $1.6B | 0.20% | |
| 87 | LOWLOWES COS INC | 8,651 | $1.5B | 0.20% | |
| 88 | TAT&T INC | 49,694 | $1.4B | 0.19% | |
| 89 | QCOMQUALCOMM INC | 9,724 | $1.4B | 0.19% | |
| 90 | AFLAFLAC INC | 28,604 | $1.3B | 0.18% | |
| 91 | NTRSNORTHERN TR CORP | 13,706 | $1.3B | 0.18% | |
| 92 | IJHISHARES TR | 4,972 | $1.3B | 0.17% | |
| 93 | ACNACCENTURE PLC IRELAND | 4,843 | $1.3B | 0.17% | |
| 94 | CMICUMMINS INC | 5,147 | $1.3B | 0.17% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 7,412 | $1.2B | 0.16% | |
| 96 | BABOEING CO | 5,830 | $1.2B | 0.16% | |
| 97 | CSXCSX CORP | 13,770 | $1.2B | 0.16% | |
| 98 | CSCOCISCO SYS INC | 25,373 | $1.2B | 0.16% | |
| 99 | GDGENERAL DYNAMICS CORP | 7,282 | $1.2B | 0.16% | |
| 100 | HDVISHARES TR | 13,047 | $1.2B | 0.15% |
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