KMG FIDUCIARY PARTNERS, LLC Q3 2020 Filing

Filed October 13, 2020

Portfolio Value

$402.2M

Holdings

140

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (140 positions)

StockValue
IVVISHARES TR
$44.3M
AAPLAPPLE INC
$30.9M
MSFTMICROSOFT CORP
$19.8M
AMZNAMAZON COM INC
$14.5M
LQDISHARES TR
$10.4M
GOOGLALPHABET INC
$9.8M
JPMJPMORGAN CHASE & CO
$9.2M
PGPROCTER AND GAMBLE CO
$9.1M
QCOMQUALCOMM INC
$8.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$7.4M
HYGISHARES TR
$7.4M
MRKMERCK & CO. INC
$7.3M
AGGISHARES TR
$6.9M
IWPISHARES TR
$6.8M
IWFISHARES TR
$6.3M
PEPPEPSICO INC
$5.9M
BACVERIZON COMMUNICATIONS INC
$5.8M
VRIGINVESCO ACTIVELY MANAGED ETF
$5.8M
KOCOCA COLA CO
$5.7M
AXPAMERICAN EXPRESS CO
$5.6M
METAFACEBOOK INC
$5.3M
UNHUNITEDHEALTH GROUP INC
$5.2M
BLKCHFBLACKROCK INC
$5.0M
DISDISNEY WALT CO
$4.9M
VRPINVESCO EXCH TRADED FD TR II
$4.7M
SBUXSTARBUCKS CORP
$4.5M
IWSISHARES TR
$4.3M
MCDMCDONALDS CORP
$4.0M
XFEBFIRST TR EXCH TRADED FD III
$3.8M
WELLWELLTOWER INC
$3.8M
RTXRAYTHEON TECHNOLOGIES CORP
$3.8M
BIIBBIOGEN INC
$3.7M
AQLTISHARES TR
$3.6M
AMGNAMGEN INC
$3.5M
TAT&T INC
$3.4M
VCITVANGUARD SCOTTSDALE FDS
$3.2M
BABOEING CO
$3.2M
BABAALIBABA GROUP HLDG LTD
$3.1M
CVSCVS HEALTH CORP
$3.1M
AGGYWISDOMTREE TR
$2.9M
CRMSALESFORCE COM INC
$2.9M
XEXGXEATON VANCE TAX-MANAGED GLOB
$2.8M
GSYINVESCO ACTIVELY MANAGED ETF
$2.7M
JNJJOHNSON & JOHNSON
$2.3M
VVISA INC
$2.3M
FDLFIRST TR MORNINGSTAR DIVID L
$2.1M
CSCOCISCO SYS INC
$2.0M
NVDANVIDIA CORPORATION
$1.8M
NFLXNETFLIX INC
$1.8M
GSGOLDMAN SACHS GROUP INC
$1.8M
VNQVANGUARD INDEX FDS
$1.8M
NKENIKE INC
$1.7M
CVXCHEVRON CORP NEW
$1.7M
PYPLPAYPAL HLDGS INC
$1.6M
TWTRUSDTWITTER INC
$1.6M
TMUST-MOBILE US INC
$1.6M
ABBVABBVIE INC
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
HDHOME DEPOT INC
$1.5M
NOCNORTHROP GRUMMAN CORP
$1.5M
ADMARCHER DANIELS MIDLAND CO
$1.4M
WMTWALMART INC
$1.4M
DUKDUKE ENERGY CORP NEW
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
METMETLIFE INC
$1.4M
AMATAPPLIED MATLS INC
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.3M
ATVIEURACTIVISION BLIZZARD INC
$1.3M
CICIGNA CORP NEW
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.3M
XYZSQUARE INC
$1.3M
CITCINTAS CORP
$1.3M
UPSUNITED PARCEL SERVICE INC
$1.2M
ABTABBOTT LABS
$1.2M
INTCINTEL CORP
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
SNAPSNAP INC
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.2M
ROKUROKU INC
$1.1M
GDGENERAL DYNAMICS CORP
$994K
MMM3M CO
$978K
MDTMEDTRONIC PLC
$975K
DALDELTA AIR LINES INC DEL
$969K
IGSBISHARES TR
$949K
UBERUBER TECHNOLOGIES INC
$947K
PFEPFIZER INC
$918K
MRVLMARVELL TECHNOLOGY GROUP LTD
$905K
MARMARRIOTT INTL INC NEW
$858K
BRK/BBERKSHIRE HATHAWAY INC DEL
$851K
HDVISHARES TR
$850K
BXBLACKSTONE GROUP INC
$849K
GOOGALPHABET INC
$842K
MCXMCCORMICK & CO INC
$827K
CAHCARDINAL HEALTH INC
$799K
STZCONSTELLATION BRANDS INC
$774K
WORKSLACK TECHNOLOGIES INC
$711K
WYNNWYNN RESORTS LTD
$698K
FLRNSPDR SER TR
$658K
YUMYUM BRANDS INC
$641K
FLTRVANECK VECTORS ETF TR
$627K
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