Fiduciary Group, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$822.0B
Holdings
233
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 1,768 | $273.0M | 0.03% | |
| 202 | EEMISHARES TR | 4,956 | $268.0M | 0.03% | |
| 203 | STWDSTARWOOD PPTY TR INC | 10,208 | $264.0M | 0.03% | |
| 204 | MBBISHARES TR | 2,399 | $261.0M | 0.03% | |
| 205 | QRVOQORVO INC | 1,385 | $261.0M | 0.03% | |
| 206 | NDQINVESCO QQQ TR | 770 | $260.0M | 0.03% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 725 | $257.0M | 0.03% | |
| 208 | LINLINDE PLC | 875 | $250.0M | 0.03% | |
| 209 | COPCONOCOPHILLIPS | 4,802 | $246.0M | 0.03% | |
| 210 | CATCATERPILLAR INC | 1,055 | $241.0M | 0.03% | |
| 211 | ETENERGY TRANSFER LP | 27,778 | $239.0M | 0.03% | |
| 212 | AMJEURJPMORGAN CHASE & CO | 13,500 | $238.0M | 0.03% | |
| 213 | —PIMCO DYNAMIC CR INCOME FD | 10,100 | $232.0M | 0.03% | |
| 214 | DYHTARGET CORP | 1,109 | $230.0M | 0.03% | |
| 215 | PRUPRUDENTIAL FINL INC | 2,200 | $221.0M | 0.03% | |
| 216 | ULUNILEVER PLC | 3,743 | $220.0M | 0.03% | |
| 217 | LEGLEGGETT & PLATT INC | 4,400 | $219.0M | 0.03% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 2,265 | $216.0M | 0.03% | |
| 219 | SSS1EURLIFE STORAGE INC | 2,250 | $216.0M | 0.03% | |
| 220 | APOEURAPOLLO GLOBAL MGMT INC | 3,800 | $210.0M | 0.03% | |
| 221 | NFLXNETFLIX INC | 408 | $209.0M | 0.03% | |
| 222 | HSICHENRY SCHEIN INC | 2,868 | $208.0M | 0.03% | |
| 223 | BKBANK NEW YORK MELLON CORP | 4,162 | $208.0M | 0.03% | |
| 224 | IYWISHARES TR | 2,224 | $207.0M | 0.03% | |
| 225 | PLDPROLOGIS INC. | 1,780 | $207.0M | 0.03% | |
| 226 | GRMNGARMIN LTD | 1,500 | $206.0M | 0.03% | |
| 227 | STOTSSGA ACTIVE TR | 4,025 | $200.0M | 0.02% | |
| 228 | —CORNERSTONE BLDG BRANDS INC | 14,100 | $198.0M | 0.02% | |
| 229 | XJQCXNUVEEN CR STRATEGIES INCOME | 25,350 | $168.0M | 0.02% | |
| 230 | NLYEURANNALY CAPITAL MANAGEMENT IN | 18,000 | $163.0M | 0.02% | |
| 231 | ARANTERO RESOURCES CORP | 12,747 | $115.0M | 0.01% | |
| 232 | BNEDBARNES & NOBLE ED INC | 10,763 | $85.0M | 0.01% | |
| 233 | VVRINVESCO SR INCOME TR | 19,160 | $81.0M | 0.01% |
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