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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 3,379 | $1.1B | 0.15% | |
| 102 | SCHZSCHWAB STRATEGIC TR | 19,045 | $1.1B | 0.14% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.14% | |
| 104 | DGDOLLAR GEN CORP NEW | 5,138 | $1.0B | 0.14% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 26,999 | $1.0B | 0.13% | |
| 106 | SYKSTRYKER CORPORATION | 4,083 | $1.0B | 0.13% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 3,165 | $996.0M | 0.13% | |
| 108 | EFXEQUIFAX INC | 5,428 | $960.0M | 0.13% | |
| 109 | ETNEATON CORP PLC | 7,684 | $949.0M | 0.13% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 7,852 | $949.0M | 0.13% | |
| 111 | TXNTEXAS INSTRS INC | 5,272 | $945.0M | 0.12% | |
| 112 | AYIACUITY BRANDS INC | 7,400 | $924.0M | 0.12% | |
| 113 | BXBLACKSTONE GROUP INC | 12,794 | $904.0M | 0.12% | |
| 114 | IWMISHARES TR | 3,939 | $893.0M | 0.12% | |
| 115 | TMUST-MOBILE US INC | 6,850 | $852.0M | 0.11% | |
| 116 | FASTFASTENAL CO | 17,893 | $842.0M | 0.11% | |
| 117 | TFCTRUIST FINL CORP | 15,606 | $824.0M | 0.11% | |
| 118 | CICIGNA CORP NEW | 3,848 | $802.0M | 0.11% | |
| 119 | DEDEERE & CO | 2,502 | $787.0M | 0.10% | |
| 120 | GPCGENUINE PARTS CO | 7,700 | $774.0M | 0.10% | |
| 121 | GEGENERAL ELECTRIC CO | 65,885 | $755.0M | 0.10% | |
| 122 | EMREMERSON ELEC CO | 8,744 | $745.0M | 0.10% | |
| 123 | IGIBISHARES TR | 11,736 | $719.0M | 0.09% | |
| 124 | DEODIAGEO PLC | 4,226 | $706.0M | 0.09% | |
| 125 | TJXTJX COS INC NEW | 10,116 | $698.0M | 0.09% | |
| 126 | MDLZMONDELEZ INTL INC | 12,503 | $696.0M | 0.09% | |
| 127 | LMTLOCKHEED MARTIN CORP | 1,963 | $666.0M | 0.09% | |
| 128 | IWRISHARES TR | 9,032 | $666.0M | 0.09% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 4,619 | $661.0M | 0.09% | |
| 130 | NEENEXTERA ENERGY INC | 7,532 | $632.0M | 0.08% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 3,959 | $631.0M | 0.08% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 3,860 | $627.0M | 0.08% | |
| 133 | SHMSPDR SER TR | 12,551 | $626.0M | 0.08% | |
| 134 | DUKDUKE ENERGY CORP NEW | 6,906 | $624.0M | 0.08% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 7,292 | $622.0M | 0.08% | |
| 136 | XLISELECT SECTOR SPDR TR | 6,923 | $621.0M | 0.08% | |
| 137 | PSXPHILLIPS 66 | 7,964 | $615.0M | 0.08% | |
| 138 | EQREQUITY RESIDENTIAL | 9,050 | $613.0M | 0.08% | |
| 139 | CLCOLGATE PALMOLIVE CO | 7,776 | $610.0M | 0.08% | |
| 140 | DDDUPONT DE NEMOURS INC | 8,512 | $604.0M | 0.08% | |
| 141 | USMVISHARES TR | 8,579 | $583.0M | 0.08% | |
| 142 | GISGENERAL MLS INC | 9,861 | $561.0M | 0.07% | |
| 143 | EFAISHARES TR | 7,229 | $549.0M | 0.07% | |
| 144 | IDV*ISHARES TR | 17,286 | $530.0M | 0.07% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 13,602 | $506.0M | 0.07% | |
| 146 | DOWDOW INC | 8,596 | $496.0M | 0.07% | |
| 147 | VUGVANGUARD INDEX FDS | 1,835 | $491.0M | 0.06% | |
| 148 | PAYXPAYCHEX INC | 5,229 | $472.0M | 0.06% | |
| 149 | NVDANVIDIA CORPORATION | 737 | $450.0M | 0.06% | |
| 150 | KKRKKR & CO INC | 9,200 | $444.0M | 0.06% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 1,633 | $439.0M | 0.06% | |
| 152 | VTRSVIATRIS INC | 23,659 | $432.0M | 0.06% | |
| 153 | ABCBAMERIS BANCORP | 9,253 | $422.0M | 0.06% | |
| 154 | KMBKIMBERLY-CLARK CORP | 3,155 | $417.0M | 0.06% | |
| 155 | DHRDANAHER CORPORATION | 1,728 | $416.0M | 0.05% | |
| 156 | FNDFLOOR & DECOR HLDGS INC | 4,000 | $411.0M | 0.05% | |
| 157 | SPYGSPDR SER TR | 7,075 | $410.0M | 0.05% | |
| 158 | OTISOTIS WORLDWIDE CORP | 6,390 | $405.0M | 0.05% | |
| 159 | ABALLIANCEBERNSTEIN HLDG L P | 10,415 | $403.0M | 0.05% | |
| 160 | IDXXIDEXX LABS INC | 758 | $401.0M | 0.05% | |
| 161 | MOALTRIA GROUP INC | 9,196 | $398.0M | 0.05% | |
| 162 | SESEA LTD | 1,442 | $396.0M | 0.05% | |
| 163 | PPGPPG INDS INC | 2,765 | $382.0M | 0.05% | |
| 164 | —LEGG MASON ETF INVT TR | 13,675 | $381.0M | 0.05% | |
| 165 | BITBLACKROCK MULTI-SECTOR INC T | 21,240 | $379.0M | 0.05% | |
| 166 | XLBSELECT SECTOR SPDR TR | 5,116 | $376.0M | 0.05% | |
| 167 | SCHESCHWAB STRATEGIC TR | 10,618 | $365.0M | 0.05% | |
| 168 | SCHASCHWAB STRATEGIC TR | 3,574 | $363.0M | 0.05% | |
| 169 | STXSEAGATE TECHNOLOGY PLC | 4,800 | $348.0M | 0.05% | |
| 170 | LBRDALIBERTY BROADBAND CORP | 2,275 | $337.0M | 0.04% | |
| 171 | MCKMCKESSON CORP | 1,831 | $333.0M | 0.04% | |
| 172 | XLVSELECT SECTOR SPDR TR | 2,863 | $333.0M | 0.04% | |
| 173 | OPPRIVERNORTH DOUBLELINE STRATE | 22,048 | $325.0M | 0.04% | |
| 174 | OEFISHARES TR | 1,793 | $322.0M | 0.04% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 4,000 | $316.0M | 0.04% | |
| 176 | FRTEURFEDERAL RLTY INVT TR | 3,165 | $310.0M | 0.04% | |
| 177 | PYPLPAYPAL HLDGS INC | 1,059 | $302.0M | 0.04% | |
| 178 | CVSCVS HEALTH CORP | 4,062 | $299.0M | 0.04% | |
| 179 | VVVANGUARD INDEX FDS | 1,609 | $297.0M | 0.04% | |
| 180 | DSLDOUBLELINE INCOME SOLUTIONS | 17,016 | $295.0M | 0.04% | |
| 181 | XLYSELECT SECTOR SPDR TR | 1,715 | $292.0M | 0.04% | |
| 182 | RFREGIONS FINANCIAL CORP NEW | 14,935 | $289.0M | 0.04% | |
| 183 | AVGOBROADCOM INC | 604 | $289.0M | 0.04% | |
| 184 | CBCHUBB LIMITED | 1,736 | $288.0M | 0.04% | |
| 185 | CGCARLYLE GROUP INC | 7,700 | $286.0M | 0.04% | |
| 186 | VTVVANGUARD INDEX FDS | 2,297 | $284.0M | 0.04% | |
| 187 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $283.0M | 0.04% | |
| 188 | TRVTRAVELERS COMPANIES INC | 1,918 | $281.0M | 0.04% | |
| 189 | MBBISHARES TR | 2,549 | $281.0M | 0.04% | |
| 190 | SPGIS&P GLOBAL INC | 822 | $279.0M | 0.04% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 2,002 | $271.0M | 0.04% | |
| 192 | ALSALLSTATE CORP | 2,564 | $268.0M | 0.04% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 2,790 | $266.0M | 0.04% | |
| 194 | DESWISDOMTREE TR | 8,843 | $259.0M | 0.03% | |
| 195 | NDQINVESCO QQQ TR | 770 | $258.0M | 0.03% | |
| 196 | CTVACORTEVA INC | 5,693 | $248.0M | 0.03% | |
| 197 | SHWSHERWIN WILLIAMS CO | 339 | $244.0M | 0.03% | |
| 198 | OREALTY INCOME CORP | 3,866 | $243.0M | 0.03% | |
| 199 | TTTRANE TECHNOLOGIES PLC | 1,600 | $241.0M | 0.03% | |
| 200 | IRMIRON MTN INC NEW | 7,150 | $238.0M | 0.03% |