Fiduciary Group, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$537.2B
Holdings
182
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,188 | $772.0M | 0.14% | |
| 102 | GPCGENUINE PARTS CO | 6,763 | $758.0M | 0.14% | |
| 103 | MDLZMONDELEZ INTL INC | 14,959 | $747.0M | 0.14% | |
| 104 | GEGENERAL ELECTRIC CO | 74,359 | $743.0M | 0.14% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 17,202 | $731.0M | 0.14% | |
| 106 | QCOMQUALCOMM INC | 12,532 | $715.0M | 0.13% | |
| 107 | ETNEATON CORP PLC | 8,520 | $686.0M | 0.13% | |
| 108 | EQREQUITY RESIDENTIAL | 9,050 | $682.0M | 0.13% | |
| 109 | DUKDUKE ENERGY CORP NEW | 7,546 | $679.0M | 0.13% | |
| 110 | GISGENERAL MLS INC | 12,845 | $665.0M | 0.12% | |
| 111 | IGIBISHARES TR | 11,736 | $647.0M | 0.12% | |
| 112 | EFXEQUIFAX INC | 5,428 | $643.0M | 0.12% | |
| 113 | VIGVANGUARD GROUP | 5,602 | $614.0M | 0.11% | |
| 114 | FASTFASTENAL CO | 9,319 | $599.0M | 0.11% | |
| 115 | CLCOLGATE PALMOLIVE CO | 8,403 | $576.0M | 0.11% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 5,070 | $567.0M | 0.11% | |
| 117 | TMUST MOBILE US INC | 8,172 | $565.0M | 0.11% | |
| 118 | IJHISHARES TR | 2,951 | $559.0M | 0.10% | |
| 119 | TXNTEXAS INSTRS INC | 5,249 | $557.0M | 0.10% | |
| 120 | AIGAMERICAN INTL GROUP INC | 12,479 | $537.0M | 0.10% | |
| 121 | KMBKIMBERLY CLARK CORP | 4,297 | $532.0M | 0.10% | |
| 122 | TJXTJX COS INC NEW | 9,672 | $515.0M | 0.10% | |
| 123 | DEDEERE & CO | 3,206 | $512.0M | 0.10% | |
| 124 | ETENERGY TRANSFER LP | 33,094 | $509.0M | 0.09% | |
| 125 | MOALTRIA GROUP INC | 8,732 | $501.0M | 0.09% | |
| 126 | —SUNTRUST BKS INC | 8,363 | $496.0M | 0.09% | |
| 127 | BXUSDBLACKSTONE GROUP L P | 14,040 | $491.0M | 0.09% | |
| 128 | PAYXPAYCHEX INC | 6,030 | $484.0M | 0.09% | |
| 129 | SLBSCHLUMBERGER LTD | 10,926 | $476.0M | 0.09% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 3,859 | $473.0M | 0.09% | |
| 131 | XLISELECT SECTOR SPDR TR | 6,107 | $458.0M | 0.09% | |
| 132 | HDVISHARES TR | 4,847 | $452.0M | 0.08% | |
| 133 | CBCHUBB LIMITED | 3,210 | $450.0M | 0.08% | |
| 134 | IDV*ISHARES TR | 14,491 | $447.0M | 0.08% | |
| 135 | FRTEURFEDERAL REALTY INVT TR | 3,165 | $436.0M | 0.08% | |
| 136 | RFREGIONS FINL CORP NEW | 30,781 | $436.0M | 0.08% | |
| 137 | OPPRIVERNORTH DOUBLELINE STRATE | 26,460 | $434.0M | 0.08% | |
| 138 | IJRISHARES TR | 5,568 | $430.0M | 0.08% | |
| 139 | PPGPPG INDS INC | 3,641 | $411.0M | 0.08% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 4,582 | $384.0M | 0.07% | |
| 141 | SCHESCHWAB STRATEGIC TR | 14,395 | $374.0M | 0.07% | |
| 142 | VUGVANGUARD INDEX FDS | 2,382 | $373.0M | 0.07% | |
| 143 | IWMISHARES TR | 2,331 | $357.0M | 0.07% | |
| 144 | RTN1USDRAYTHEON CO | 1,893 | $345.0M | 0.06% | |
| 145 | CVSCVS HEALTH CORP | 6,285 | $339.0M | 0.06% | |
| 146 | EDCONSOLIDATED EDISON INC | 3,880 | $329.0M | 0.06% | |
| 147 | OREALTY INCOME CORP | 4,477 | $329.0M | 0.06% | |
| 148 | MCKMCKESSON CORP | 2,796 | $327.0M | 0.06% | |
| 149 | VTVVANGUARD INDEX FDS | 2,952 | $318.0M | 0.06% | |
| 150 | SCHASCHWAB STRATEGIC TR | 4,399 | $308.0M | 0.06% | |
| 151 | DSLDOUBLELINE INCOME SOLUTIONS | 15,316 | $305.0M | 0.06% | |
| 152 | MARMARRIOTT INTL INC NEW | 2,430 | $304.0M | 0.06% | |
| 153 | ABALLIANCEBERNSTEIN HOLDING LP | 10,193 | $294.0M | 0.05% | |
| 154 | BKBANK NEW YORK MELLON CORP | 5,765 | $291.0M | 0.05% | |
| 155 | DWDMORGAN STANLEY | 6,597 | $278.0M | 0.05% | |
| 156 | —PIMCO DYNMIC CREDIT AND MRT | 11,800 | $276.0M | 0.05% | |
| 157 | XLBSELECT SECTOR SPDR TR | 4,941 | $274.0M | 0.05% | |
| 158 | TRVTRAVELERS COMPANIES INC | 1,966 | $270.0M | 0.05% | |
| 159 | IDXXIDEXX LABS INC | 1,202 | $269.0M | 0.05% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $263.0M | 0.05% | |
| 161 | KHCKRAFT HEINZ CO | 7,752 | $253.0M | 0.05% | |
| 162 | CATCATERPILLAR INC DEL | 1,860 | $252.0M | 0.05% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC | 3,986 | $249.0M | 0.05% | |
| 164 | LBTYBLIBERTY GLOBAL PLC | 10,225 | $248.0M | 0.05% | |
| 165 | VTIVANGUARD INDEX FDS | 1,710 | $247.0M | 0.05% | |
| 166 | DHRDANAHER CORPORATION | 1,870 | $247.0M | 0.05% | |
| 167 | DESWISDOMTREE TR | 8,862 | $244.0M | 0.05% | |
| 168 | XJQCXNUVEEN CR STRATEGIES INCM FD | 29,045 | $225.0M | 0.04% | |
| 169 | ALSALLSTATE CORP | 2,339 | $220.0M | 0.04% | |
| 170 | BITBLACKROCK MULTI-SECTOR INC T | 13,202 | $219.0M | 0.04% | |
| 171 | CHECHEMED CORP NEW | 667 | $213.0M | 0.04% | |
| 172 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $211.0M | 0.04% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 1,836 | $208.0M | 0.04% | |
| 174 | IRINGERSOLL-RAND PLC | 1,901 | $205.0M | 0.04% | |
| 175 | LNCLINCOLN NATL CORP IND | 3,468 | $204.0M | 0.04% | |
| 176 | ENBENBRIDGE INC | 5,588 | $203.0M | 0.04% | |
| 177 | AMLPUSDALPS ETF TR | 17,500 | $176.0M | 0.03% | |
| 178 | LBRDALIBERTY BROADBAND CORP | 1,768 | $162.0M | 0.03% | |
| 179 | —COUSINS PPTYS INC | 13,000 | $126.0M | 0.02% | |
| 180 | NLYEURANNALY CAP MGMT INC | 12,600 | $126.0M | 0.02% | |
| 181 | LBRDKLIBERTY BROADBAND CORP | 1,012 | $93.0M | 0.02% | |
| 182 | AIGAMERICAN INTL GROUP INC | 1,025 | $6.0M | 0.00% |
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