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 |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 2,484 | $292.0M | 0.03% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L | 13,009 | $286.0M | 0.03% | |
| 203 | TRVTRAVELERS COMPANIES INC | 1,788 | $280.0M | 0.03% | |
| 204 | OPPRIVERNORTH DOUBLELINE STRATE | 19,487 | $277.0M | 0.03% | |
| 205 | —CORNERSTONE BLDG BRANDS INC | 15,713 | $274.0M | 0.03% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 700 | $271.0M | 0.03% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 2,369 | $266.0M | 0.03% | |
| 208 | SESEA LTD | 1,183 | $265.0M | 0.03% | |
| 209 | EXREXTRA SPACE STORAGE INC | 1,168 | $265.0M | 0.03% | |
| 210 | PRUPRUDENTIAL FINL INC | 2,400 | $260.0M | 0.03% | |
| 211 | CTVACORTEVA INC | 5,437 | $257.0M | 0.03% | |
| 212 | IYWISHARES TR | 2,224 | $255.0M | 0.03% | |
| 213 | OREALTY INCOME CORP | 3,550 | $254.0M | 0.03% | |
| 214 | STWDSTARWOOD PPTY TR INC | 10,208 | $248.0M | 0.03% | |
| 215 | BKBANK NEW YORK MELLON CORP | 4,162 | $242.0M | 0.03% | |
| 216 | AIGAMERICAN INTL GROUP INC | 4,165 | $237.0M | 0.03% | |
| 217 | MTCHMATCH GROUP INC NEW | 1,773 | $234.0M | 0.03% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 612 | $234.0M | 0.03% | |
| 219 | DYHTARGET CORP | 1,009 | $234.0M | 0.03% | |
| 220 | MBBISHARES TR | 2,095 | $225.0M | 0.03% | |
| 221 | —MONROE CAP CORP | 20,000 | $224.0M | 0.02% | |
| 222 | HSICHENRY SCHEIN INC | 2,868 | $222.0M | 0.02% | |
| 223 | DSLDOUBLELINE INCOME SOLUTIONS | 13,716 | $221.0M | 0.02% | |
| 224 | CATCATERPILLAR INC | 1,055 | $218.0M | 0.02% | |
| 225 | DWDMORGAN STANLEY | 2,181 | $214.0M | 0.02% | |
| 226 | PDIPIMCO DYNAMIC INCOME FD | 8,263 | $214.0M | 0.02% | |
| 227 | DLTRDOLLAR TREE INC | 1,495 | $210.0M | 0.02% | |
| 228 | LNCLINCOLN NATL CORP IND | 3,030 | $207.0M | 0.02% | |
| 229 | QRVOQORVO INC | 1,325 | $207.0M | 0.02% | |
| 230 | GRMNGARMIN LTD | 1,500 | $204.0M | 0.02% | |
| 231 | ETENERGY TRANSFER L P | 24,438 | $201.0M | 0.02% | |
| 232 | GMGENERAL MTRS CO | 3,430 | $201.0M | 0.02% | |
| 233 | XJQCXNUVEEN CR STRATEGIES INCOME | 26,650 | $173.0M | 0.02% | |
| 234 | NLYEURANNALY CAPITAL MANAGEMENT IN | 18,500 | $145.0M | 0.02% |
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