Fiduciary Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$750.7T
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 11,251 | $1.2T | 0.16% | |
| 102 | GPCGENUINE PARTS CO | 7,048 | $1.2T | 0.16% | |
| 103 | CICIGNA CORP NEW | 3,659 | $1.2T | 0.16% | |
| 104 | WFCWELLS FARGO CO NEW | 29,337 | $1.2T | 0.16% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 11,938 | $1.2T | 0.16% | |
| 106 | NTRSNORTHERN TR CORP | 13,505 | $1.2T | 0.16% | |
| 107 | DDOMINION ENERGY INC | 18,808 | $1.2T | 0.15% | |
| 108 | LMTLOCKHEED MARTIN CORP | 2,311 | $1.1T | 0.15% | |
| 109 | MDLZMONDELEZ INTL INC | 16,841 | $1.1T | 0.15% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 7,874 | $1.1T | 0.15% | |
| 111 | BABOEING CO | 5,590 | $1.1T | 0.14% | |
| 112 | TMUST-MOBILE US INC | 7,352 | $1.0T | 0.14% | |
| 113 | FDXFEDEX CORP | 5,942 | $1.0T | 0.14% | |
| 114 | USBUS BANCORP DEL | 23,206 | $1.0T | 0.13% | |
| 115 | AYIACUITY BRANDS INC | 6,016 | $996.3B | 0.13% | |
| 116 | SYKSTRYKER CORPORATION | 4,048 | $989.7B | 0.13% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 5,605 | $974.4B | 0.13% | |
| 118 | HEIHEICO CORP NEW | 7,966 | $954.7B | 0.13% | |
| 119 | BAXBAXTER INTL INC | 18,472 | $941.5B | 0.13% | |
| 120 | DUKDUKE ENERGY CORP NEW | 9,120 | $939.3B | 0.13% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4B | 0.12% | |
| 122 | NEENEXTERA ENERGY INC | 10,964 | $916.6B | 0.12% | |
| 123 | MMM3M CO | 7,577 | $908.6B | 0.12% | |
| 124 | EMREMERSON ELEC CO | 9,430 | $905.8B | 0.12% | |
| 125 | INTCINTEL CORP | 33,176 | $876.8B | 0.12% | |
| 126 | PSXPHILLIPS 66 | 8,247 | $858.4B | 0.11% | |
| 127 | FASTFASTENAL CO | 17,050 | $806.8B | 0.11% | |
| 128 | GWWGRAINGER W W INC | 1,418 | $788.9B | 0.11% | |
| 129 | DHRDANAHER CORPORATION | 2,961 | $785.9B | 0.10% | |
| 130 | MOALTRIA GROUP INC | 17,162 | $784.5B | 0.10% | |
| 131 | IWMISHARES TR | 4,417 | $770.2B | 0.10% | |
| 132 | EFXEQUIFAX INC | 3,898 | $757.6B | 0.10% | |
| 133 | GISGENERAL MLS INC | 8,951 | $750.5B | 0.10% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 4,682 | $711.0B | 0.09% | |
| 135 | PGRPROGRESSIVE CORP | 5,397 | $700.0B | 0.09% | |
| 136 | XLISELECT SECTOR SPDR TR | 7,116 | $698.9B | 0.09% | |
| 137 | MCKMCKESSON CORP | 1,796 | $673.7B | 0.09% | |
| 138 | CBCHUBB LIMITED | 3,009 | $663.8B | 0.09% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 20,273 | $653.0B | 0.09% | |
| 140 | NVDANVIDIA CORPORATION | 4,417 | $645.5B | 0.09% | |
| 141 | IWRISHARES TR | 9,340 | $630.0B | 0.08% | |
| 142 | USMVISHARES TR | 8,579 | $618.5B | 0.08% | |
| 143 | COPCONOCOPHILLIPS | 5,206 | $614.3B | 0.08% | |
| 144 | DEODIAGEO PLC | 3,380 | $602.3B | 0.08% | |
| 145 | GEGENERAL ELECTRIC CO | 6,994 | $586.0B | 0.08% | |
| 146 | CLCOLGATE PALMOLIVE CO | 7,336 | $578.0B | 0.08% | |
| 147 | PAYXPAYCHEX INC | 4,984 | $576.0B | 0.08% | |
| 148 | CATCATERPILLAR INC | 2,395 | $573.8B | 0.08% | |
| 149 | TFCTRUIST FINL CORP | 12,672 | $545.3B | 0.07% | |
| 150 | QYLDGLOBAL X FDS | 34,123 | $542.9B | 0.07% | |
| 151 | DDDUPONT DE NEMOURS INC | 7,831 | $537.4B | 0.07% | |
| 152 | SPYSPDR S&P 500 ETF TR | 1,390 | $531.7B | 0.07% | |
| 153 | ULUNILEVER PLC | 10,412 | $524.2B | 0.07% | |
| 154 | EQREQUITY RESIDENTIAL | 8,860 | $522.7B | 0.07% | |
| 155 | XLVSELECT SECTOR SPDR TR | 3,775 | $512.8B | 0.07% | |
| 156 | OEFISHARES TR | 2,992 | $510.3B | 0.07% | |
| 157 | CSGPCOSTAR GROUP INC | 6,555 | $506.6B | 0.07% | |
| 158 | APOAPOLLO GLOBAL MGMT INC | 7,604 | $485.1B | 0.06% | |
| 159 | PYPLPAYPAL HLDGS INC | 6,783 | $483.1B | 0.06% | |
| 160 | APDAIR PRODS & CHEMS INC | 1,527 | $470.7B | 0.06% | |
| 161 | AMJEURJPMORGAN CHASE & CO | 20,800 | $452.4B | 0.06% | |
| 162 | XLBSELECT SECTOR SPDR TR | 5,794 | $450.1B | 0.06% | |
| 163 | KKRKKR & CO INC | 9,558 | $443.7B | 0.06% | |
| 164 | IDV*ISHARES TR | 16,286 | $442.3B | 0.06% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 4,031 | $436.2B | 0.06% | |
| 166 | EFAISHARES TR | 6,430 | $422.1B | 0.06% | |
| 167 | HSICHENRY SCHEIN INC | 5,278 | $421.6B | 0.06% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 2,668 | $421.4B | 0.06% | |
| 169 | KMBKIMBERLY-CLARK CORP | 3,037 | $412.3B | 0.05% | |
| 170 | CARRCARRIER GLOBAL CORPORATION | 9,777 | $403.3B | 0.05% | |
| 171 | NDQINVESCO QQQ TR | 1,454 | $387.1B | 0.05% | |
| 172 | AVGOBROADCOM INC | 688 | $384.7B | 0.05% | |
| 173 | PLDPROLOGIS INC. | 3,368 | $379.7B | 0.05% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 4,892 | $374.5B | 0.05% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 674 | $367.7B | 0.05% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 3,858 | $366.3B | 0.05% | |
| 177 | VUGVANGUARD INDEX FDS | 1,717 | $366.0B | 0.05% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,970 | $365.8B | 0.05% | |
| 179 | IRMIRON MTN INC DEL | 7,250 | $361.4B | 0.05% | |
| 180 | VTVVANGUARD INDEX FDS | 2,562 | $359.7B | 0.05% | |
| 181 | ABALLIANCEBERNSTEIN HLDG L P | 10,415 | $358.0B | 0.05% | |
| 182 | TRVTRAVELERS COMPANIES INC | 1,850 | $346.9B | 0.05% | |
| 183 | ABCBAMERIS BANCORP | 7,200 | $339.4B | 0.05% | |
| 184 | OTISOTIS WORLDWIDE CORP | 4,323 | $338.5B | 0.05% | |
| 185 | RFREGIONS FINANCIAL CORP NEW | 15,356 | $331.1B | 0.04% | |
| 186 | SPGIS&P GLOBAL INC | 955 | $319.9B | 0.04% | |
| 187 | GSKGSK PLC | 9,067 | $318.6B | 0.04% | |
| 188 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $311.6B | 0.04% | |
| 189 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $310.7B | 0.04% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 12,389 | $298.8B | 0.04% | |
| 191 | LINLINDE PLC | 914 | $298.1B | 0.04% | |
| 192 | CTVACORTEVA INC | 5,059 | $297.4B | 0.04% | |
| 193 | MUMICRON TECHNOLOGY INC | 5,857 | $292.7B | 0.04% | |
| 194 | TTTRANE TECHNOLOGIES PLC | 1,705 | $286.6B | 0.04% | |
| 195 | AIGAMERICAN INTL GROUP INC | 4,531 | $286.5B | 0.04% | |
| 196 | PPGPPG INDS INC | 2,275 | $286.1B | 0.04% | |
| 197 | XLYSELECT SECTOR SPDR TR | 2,170 | $280.3B | 0.04% | |
| 198 | VVVANGUARD INDEX FDS | 1,599 | $278.5B | 0.04% | |
| 199 | SPYXSPDR SER TR | 2,959 | $276.2B | 0.04% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 3,185 | $274.5B | 0.04% |