KMG FIDUCIARY PARTNERS, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$294.6B
Holdings
113
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 101,998 | $30.4B | 10.34% | |
| 2 | AAPLAPPLE INC | 66,220 | $14.8B | 5.03% | |
| 3 | MSFTMICROSOFT CORP | 84,551 | $11.8B | 3.99% | |
| 4 | LQDISHARES TR | 76,437 | $9.7B | 3.31% | |
| 5 | JPMJPMORGAN CHASE & CO | 79,553 | $9.4B | 3.18% | |
| 6 | VNQVANGUARD INDEX FDS | 95,882 | $8.9B | 3.04% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,343 | $8.9B | 3.03% | |
| 8 | IWFISHARES TR | 50,496 | $8.1B | 2.74% | |
| 9 | PGPROCTER & GAMBLE CO | 64,806 | $8.1B | 2.74% | |
| 10 | BABOEING CO | 20,692 | $7.9B | 2.67% | |
| 11 | VRPINVESCO EXCHNG TRADED FD TR | 292,983 | $7.4B | 2.53% | |
| 12 | WELLWELLTOWER INC | 79,082 | $7.2B | 2.43% | |
| 13 | HYGISHARES TR | 80,098 | $7.0B | 2.37% | |
| 14 | MRKMERCK & CO INC | 79,890 | $6.7B | 2.28% | |
| 15 | IWPISHARES TR | 46,772 | $6.6B | 2.24% | |
| 16 | AMZNAMAZON COM INC | 3,637 | $6.3B | 2.14% | |
| 17 | IWSISHARES TR | 65,762 | $5.9B | 2.00% | |
| 18 | GOOGLALPHABET INC | 4,808 | $5.9B | 1.99% | |
| 19 | KOCOCA COLA CO | 107,007 | $5.8B | 1.98% | |
| 20 | AXPAMERICAN EXPRESS CO | 48,646 | $5.8B | 1.95% | |
| 21 | WFCWELLS FARGO CO NEW | 95,198 | $4.8B | 1.63% | |
| 22 | FDLFIRST TR MORNINGSTAR DIV LEA | 149,882 | $4.7B | 1.58% | |
| 23 | TAT&T INC | 119,183 | $4.5B | 1.53% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 32,000 | $4.4B | 1.48% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 70,754 | $4.3B | 1.45% | |
| 26 | SBUXSTARBUCKS CORP | 44,783 | $4.0B | 1.34% | |
| 27 | MCDMCDONALDS CORP | 18,397 | $4.0B | 1.34% | |
| 28 | XEXGXEATON VANCE TAX MNGD GBL DV | 457,412 | $3.8B | 1.28% | |
| 29 | QCOMQUALCOMM INC | 48,063 | $3.7B | 1.24% | |
| 30 | BLKCHFBLACKROCK INC | 7,786 | $3.5B | 1.18% | |
| 31 | PEPPEPSICO INC | 23,920 | $3.3B | 1.11% | |
| 32 | METAFACEBOOK INC | 17,195 | $3.1B | 1.04% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 30,830 | $2.8B | 0.95% | |
| 34 | DUKDUKE ENERGY CORP NEW | 28,136 | $2.7B | 0.92% | |
| 35 | BIIBBIOGEN INC | 10,734 | $2.5B | 0.85% | |
| 36 | DISDISNEY WALT CO | 18,795 | $2.4B | 0.83% | |
| 37 | INTCINTEL CORP | 41,785 | $2.2B | 0.73% | |
| 38 | CVXCHEVRON CORP NEW | 15,653 | $1.9B | 0.63% | |
| 39 | CSCOCISCO SYS INC | 36,670 | $1.8B | 0.62% | |
| 40 | CVSCVS HEALTH CORP | 24,426 | $1.5B | 0.52% | |
| 41 | CELGCELGENE CORP | 15,441 | $1.5B | 0.52% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 10,146 | $1.5B | 0.50% | |
| 43 | VRIGINVESCO ACTIVELY MANAGD ETF | 57,948 | $1.4B | 0.49% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,637 | $1.4B | 0.47% | |
| 45 | XFEBFIRST TR EXCHANGE-TRADED FD | 63,615 | $1.3B | 0.43% | |
| 46 | PFFISHARES TR | 33,398 | $1.3B | 0.43% | |
| 47 | TWTRUSDTWITTER INC | 30,012 | $1.2B | 0.42% | |
| 48 | STWDSTARWOOD PPTY TR INC | 49,703 | $1.2B | 0.41% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 5,767 | $1.2B | 0.41% | |
| 50 | GDGENERAL DYNAMICS CORP | 6,148 | $1.1B | 0.38% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 20,959 | $1.1B | 0.38% | |
| 52 | IPINTL PAPER CO | 26,230 | $1.1B | 0.37% | |
| 53 | NFLXNETFLIX INC | 3,930 | $1.1B | 0.36% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 4,832 | $1.1B | 0.36% | |
| 55 | AMGNAMGEN INC | 5,342 | $1.0B | 0.35% | |
| 56 | GMGENERAL MTRS CO | 27,593 | $1.0B | 0.35% | |
| 57 | CRMSALESFORCE COM INC | 6,494 | $964.0M | 0.33% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 5,707 | $954.0M | 0.32% | |
| 59 | ABBVABBVIE INC | 12,585 | $953.0M | 0.32% | |
| 60 | JNJJOHNSON & JOHNSON | 7,237 | $936.0M | 0.32% | |
| 61 | IEMGISHARES INC | 18,890 | $926.0M | 0.31% | |
| 62 | PYPLPAYPAL HLDGS INC | 8,082 | $837.0M | 0.28% | |
| 63 | LVLNSPDR SERIES TRUST | 15,640 | $826.0M | 0.28% | |
| 64 | CIBRFIRST TR EXCHANGE TRADED FD | 29,232 | $808.0M | 0.27% | |
| 65 | YUMYUM BRANDS INC | 7,021 | $796.0M | 0.27% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,640 | $761.0M | 0.26% | |
| 67 | NTGRNETGEAR INC | 23,632 | $761.0M | 0.26% | |
| 68 | IBBISHARES TR | 7,339 | $730.0M | 0.25% | |
| 69 | MCXMCCORMICK & CO INC | 4,553 | $712.0M | 0.24% | |
| 70 | IYHISHARES TR | 3,516 | $665.0M | 0.23% | |
| 71 | FLRNSPDR SERIES TRUST | 20,990 | $646.0M | 0.22% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 41,508 | $592.0M | 0.20% | |
| 73 | TXNTEXAS INSTRS INC | 4,583 | $592.0M | 0.20% | |
| 74 | HONHONEYWELL INTL INC | 3,485 | $590.0M | 0.20% | |
| 75 | ABTABBOTT LABS | 6,422 | $537.0M | 0.18% | |
| 76 | HDVISHARES TR | 5,691 | $536.0M | 0.18% | |
| 77 | IJRISHARES TR | 6,557 | $510.0M | 0.17% | |
| 78 | SOSOUTHERN CO | 8,015 | $495.0M | 0.17% | |
| 79 | FLTRVANECK VECTORS ETF TR | 18,705 | $472.0M | 0.16% | |
| 80 | XLFSELECT SECTOR SPDR TR | 16,792 | $470.0M | 0.16% | |
| 81 | A4SAMERIPRISE FINL INC | 3,059 | $450.0M | 0.15% | |
| 82 | XOMEXXON MOBIL CORP | 6,210 | $438.0M | 0.15% | |
| 83 | DDOMINION ENERGY INC | 5,360 | $434.0M | 0.15% | |
| 84 | ADIANALOG DEVICES INC | 3,782 | $423.0M | 0.14% | |
| 85 | LLYLILLY ELI & CO | 3,699 | $414.0M | 0.14% | |
| 86 | ITWILLINOIS TOOL WKS INC | 2,545 | $398.0M | 0.14% | |
| 87 | ORCLORACLE CORP | 7,083 | $390.0M | 0.13% | |
| 88 | WMWASTE MGMT INC DEL | 3,174 | $365.0M | 0.12% | |
| 89 | VGTVANGUARD WORLD FDS | 1,651 | $356.0M | 0.12% | |
| 90 | DDDUPONT DE NEMOURS INC | 4,832 | $345.0M | 0.12% | |
| 91 | MDTMEDTRONIC PLC | 3,150 | $342.0M | 0.12% | |
| 92 | PPLPPL CORP | 10,670 | $336.0M | 0.11% | |
| 93 | DEMWISDOMTREE TR | 8,102 | $335.0M | 0.11% | |
| 94 | LOWLOWES COS INC | 2,946 | $324.0M | 0.11% | |
| 95 | YUMCYUM CHINA HLDGS INC | 7,021 | $319.0M | 0.11% | |
| 96 | USBUS BANCORP DEL | 5,276 | $292.0M | 0.10% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 9,826 | $281.0M | 0.10% | |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 5,195 | $279.0M | 0.09% | |
| 99 | BACBANK AMER CORP | 9,181 | $268.0M | 0.09% | |
| 100 | GOOGALPHABET INC | 219 | $267.0M | 0.09% |
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