Fiduciary Group, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$899.0B
Holdings
234
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 253,103 | $44.9B | 5.00% | |
| 2 | BSVVANGUARD BD INDEX FDS | 489,348 | $39.6B | 4.40% | |
| 3 | MSFTMICROSOFT CORP | 110,526 | $37.2B | 4.13% | |
| 4 | VOOVANGUARD INDEX FDS | 75,286 | $32.9B | 3.66% | |
| 5 | IGSBISHARES TR | 561,699 | $30.3B | 3.37% | |
| 6 | GOOGALPHABET INC | 9,242 | $26.7B | 2.97% | |
| 7 | MCOMOODYS CORP | 58,450 | $22.8B | 2.54% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 409,703 | $20.9B | 2.33% | |
| 9 | ISTBISHARES TR | 393,870 | $19.9B | 2.21% | |
| 10 | DISDISNEY WALT CO | 123,166 | $19.1B | 2.12% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,286 | $17.4B | 1.94% | |
| 12 | AMZNAMAZON COM INC | 5,157 | $17.2B | 1.91% | |
| 13 | JNJJOHNSON & JOHNSON | 96,753 | $16.6B | 1.84% | |
| 14 | METAMETA PLATFORMS INC | 47,586 | $16.0B | 1.78% | |
| 15 | JPMJPMORGAN CHASE & CO | 100,029 | $15.8B | 1.76% | |
| 16 | PFEPFIZER INC | 253,367 | $15.0B | 1.66% | |
| 17 | AGGISHARES TR | 130,967 | $14.9B | 1.66% | |
| 18 | UNPUNION PAC CORP | 58,146 | $14.6B | 1.63% | |
| 19 | PEPPEPSICO INC | 78,106 | $13.6B | 1.51% | |
| 20 | VXFVANGUARD INDEX FDS | 73,300 | $13.4B | 1.49% | |
| 21 | CMCSACOMCAST CORP NEW | 245,711 | $12.4B | 1.38% | |
| 22 | EAELECTRONIC ARTS INC | 89,766 | $11.8B | 1.32% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 39,798 | $11.6B | 1.29% | |
| 24 | HDHOME DEPOT INC | 27,826 | $11.5B | 1.28% | |
| 25 | WMTWALMART INC | 74,950 | $10.8B | 1.21% | |
| 26 | GOOGLALPHABET INC | 3,541 | $10.3B | 1.14% | |
| 27 | VVISA INC | 46,645 | $10.1B | 1.12% | |
| 28 | AONAON PLC | 31,385 | $9.4B | 1.05% | |
| 29 | SBUXSTARBUCKS CORP | 80,290 | $9.4B | 1.04% | |
| 30 | PANWPALO ALTO NETWORKS INC | 16,314 | $9.1B | 1.01% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 172,275 | $9.0B | 1.00% | |
| 32 | BKNGBOOKING HOLDINGS INC | 3,694 | $8.9B | 0.99% | |
| 33 | 2JEFOCUS FINL PARTNERS INC | 146,650 | $8.8B | 0.97% | |
| 34 | CRMSALESFORCE COM INC | 33,263 | $8.5B | 0.94% | |
| 35 | AMGNAMGEN INC | 35,723 | $8.0B | 0.89% | |
| 36 | IJRISHARES TR | 66,697 | $7.6B | 0.85% | |
| 37 | MAMASTERCARD INCORPORATED | 20,803 | $7.5B | 0.83% | |
| 38 | PGPROCTER AND GAMBLE CO | 42,198 | $6.9B | 0.77% | |
| 39 | KOCOCA COLA CO | 116,466 | $6.9B | 0.77% | |
| 40 | LBRDKLIBERTY BROADBAND CORP | 41,140 | $6.6B | 0.74% | |
| 41 | MMM3M CO | 35,648 | $6.3B | 0.70% | |
| 42 | PYPLPAYPAL HLDGS INC | 33,210 | $6.3B | 0.70% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 72,339 | $6.2B | 0.69% | |
| 44 | SOSOUTHERN CO | 89,207 | $6.1B | 0.68% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 122,474 | $6.1B | 0.67% | |
| 46 | MDTMEDTRONIC PLC | 56,426 | $5.8B | 0.65% | |
| 47 | BACBK OF AMERICA CORP | 129,951 | $5.8B | 0.64% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 15,560 | $5.6B | 0.62% | |
| 49 | MARMARRIOTT INTL INC NEW | 33,397 | $5.5B | 0.61% | |
| 50 | SCHWSCHWAB CHARLES CORP | 65,289 | $5.5B | 0.61% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 23,353 | $5.5B | 0.61% | |
| 52 | VXUSVANGUARD STAR FDS | 84,226 | $5.4B | 0.60% | |
| 53 | DGRWWISDOMTREE TR | 75,946 | $5.0B | 0.56% | |
| 54 | IVVISHARES TR | 9,225 | $4.4B | 0.49% | |
| 55 | ORCLORACLE CORP | 47,553 | $4.1B | 0.46% | |
| 56 | MKLMARKEL CORP | 3,302 | $4.1B | 0.45% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 34,096 | $3.9B | 0.43% | |
| 58 | AXPAMERICAN EXPRESS CO | 22,425 | $3.7B | 0.41% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 6,151 | $3.5B | 0.39% | |
| 60 | WFCWELLS FARGO CO NEW | 72,167 | $3.5B | 0.39% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 20,727 | $3.4B | 0.38% | |
| 62 | DGDOLLAR GEN CORP NEW | 13,941 | $3.3B | 0.37% | |
| 63 | EQIXEQUINIX INC | 3,803 | $3.2B | 0.36% | |
| 64 | ABBVABBVIE INC | 23,746 | $3.2B | 0.36% | |
| 65 | CSGPCOSTAR GROUP INC | 39,526 | $3.1B | 0.35% | |
| 66 | ITWILLINOIS TOOL WKS INC | 12,611 | $3.1B | 0.35% | |
| 67 | NKENIKE INC | 18,654 | $3.1B | 0.35% | |
| 68 | HEIHEICO CORP NEW | 23,872 | $3.1B | 0.34% | |
| 69 | BLKCHFBLACKROCK INC | 3,338 | $3.1B | 0.34% | |
| 70 | BDXBECTON DICKINSON & CO | 11,706 | $2.9B | 0.33% | |
| 71 | XOMEXXON MOBIL CORP | 47,545 | $2.9B | 0.32% | |
| 72 | DGROISHARES TR | 49,030 | $2.7B | 0.30% | |
| 73 | XLUSELECT SECTOR SPDR TR | 36,603 | $2.6B | 0.29% | |
| 74 | NSCNORFOLK SOUTHN CORP | 8,648 | $2.6B | 0.29% | |
| 75 | ABTABBOTT LABS | 17,139 | $2.4B | 0.27% | |
| 76 | SPYSPDR S&P 500 ETF TR | 4,994 | $2.4B | 0.26% | |
| 77 | AQLTISHARES TR | 31,650 | $2.4B | 0.26% | |
| 78 | LOWLOWES COS INC | 8,651 | $2.2B | 0.25% | |
| 79 | VTIVANGUARD INDEX FDS | 9,013 | $2.2B | 0.24% | |
| 80 | LLYLILLY ELI & CO | 7,676 | $2.1B | 0.24% | |
| 81 | QCOMQUALCOMM INC | 11,340 | $2.1B | 0.23% | |
| 82 | MCDMCDONALDS CORP | 7,648 | $2.0B | 0.23% | |
| 83 | ACNACCENTURE PLC IRELAND | 4,545 | $1.9B | 0.21% | |
| 84 | INTCINTEL CORP | 36,492 | $1.9B | 0.21% | |
| 85 | CVXCHEVRON CORP NEW | 15,805 | $1.9B | 0.21% | |
| 86 | FDXFEDEX CORP | 7,043 | $1.8B | 0.20% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 7,354 | $1.8B | 0.20% | |
| 88 | MRKMERCK & CO INC | 22,985 | $1.8B | 0.20% | |
| 89 | BAXBAXTER INTL INC | 20,067 | $1.7B | 0.19% | |
| 90 | BXBLACKSTONE INC | 13,251 | $1.7B | 0.19% | |
| 91 | IJHISHARES TR | 6,009 | $1.7B | 0.19% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 3,386 | $1.7B | 0.19% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 26,989 | $1.7B | 0.19% | |
| 94 | HONHONEYWELL INTL INC | 7,780 | $1.6B | 0.18% | |
| 95 | NTRSNORTHERN TR CORP | 13,528 | $1.6B | 0.18% | |
| 96 | CLXCLOROX CO DEL | 9,063 | $1.6B | 0.18% | |
| 97 | AFLAFLAC INC | 26,932 | $1.6B | 0.17% | |
| 98 | CSXCSX CORP | 41,310 | $1.6B | 0.17% | |
| 99 | CSCOCISCO SYS INC | 24,060 | $1.5B | 0.17% | |
| 100 | AYIACUITY BRANDS INC | 6,965 | $1.5B | 0.16% |
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