Fiduciary Group, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$473.1B
Holdings
172
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 15,684 | $643.0M | 0.14% | |
| 102 | —AETNA INC NEW | 3,500 | $642.0M | 0.14% | |
| 103 | DUKDUKE ENERGY CORP NEW | 8,053 | $637.0M | 0.13% | |
| 104 | IGSBISHARES TR | 6,090 | $632.0M | 0.13% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 3,009 | $629.0M | 0.13% | |
| 106 | EQREQUITY RESIDENTIAL | 9,785 | $623.0M | 0.13% | |
| 107 | ETNEATON CORP PLC | 8,205 | $613.0M | 0.13% | |
| 108 | —SUNTRUST BKS INC | 8,963 | $592.0M | 0.13% | |
| 109 | GPCGENUINE PARTS CO | 6,346 | $582.0M | 0.12% | |
| 110 | VIGVANGUARD GROUP | 5,717 | $581.0M | 0.12% | |
| 111 | XLISELECT SECTOR SPDR TR | 8,039 | $576.0M | 0.12% | |
| 112 | ACNACCENTURE PLC IRELAND | 3,452 | $565.0M | 0.12% | |
| 113 | TXNTEXAS INSTRS INC | 5,117 | $564.0M | 0.12% | |
| 114 | CBCHUBB LIMITED | 4,419 | $561.0M | 0.12% | |
| 115 | RFREGIONS FINL CORP NEW | 31,381 | $558.0M | 0.12% | |
| 116 | CLCOLGATE PALMOLIVE CO | 8,425 | $546.0M | 0.12% | |
| 117 | —ENERGY TRANSFER PARTNERS LP | 28,110 | $535.0M | 0.11% | |
| 118 | KMBKIMBERLY CLARK CORP | 5,070 | $534.0M | 0.11% | |
| 119 | SLBSCHLUMBERGER LTD | 7,935 | $532.0M | 0.11% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 3,692 | $499.0M | 0.11% | |
| 121 | FASTFASTENAL CO | 10,031 | $483.0M | 0.10% | |
| 122 | TMUST MOBILE US INC | 7,920 | $473.0M | 0.10% | |
| 123 | HDVISHARES TR | 5,561 | $473.0M | 0.10% | |
| 124 | TJXTJX COS INC NEW | 4,836 | $460.0M | 0.10% | |
| 125 | IDV*ISHARES TR | 14,329 | $459.0M | 0.10% | |
| 126 | OPPRIVERNORTH DOUBLELINE STRATE | 25,889 | $458.0M | 0.10% | |
| 127 | PPGPPG INDS INC | 4,391 | $455.0M | 0.10% | |
| 128 | BXUSDBLACKSTONE GROUP L P | 14,125 | $454.0M | 0.10% | |
| 129 | PAYXPAYCHEX INC | 6,246 | $427.0M | 0.09% | |
| 130 | MCKMCKESSON CORP | 3,191 | $426.0M | 0.09% | |
| 131 | MOALTRIA GROUP INC | 7,132 | $405.0M | 0.09% | |
| 132 | FRTEURFEDERAL REALTY INVT TR | 3,165 | $401.0M | 0.08% | |
| 133 | IWMISHARES TR | 2,382 | $390.0M | 0.08% | |
| 134 | SCHESCHWAB STRATEGIC TR | 13,880 | $359.0M | 0.08% | |
| 135 | RTN1USDRAYTHEON CO | 1,839 | $355.0M | 0.08% | |
| 136 | PFFISHARES TR | 9,375 | $354.0M | 0.07% | |
| 137 | VUGVANGUARD INDEX FDS | 2,216 | $332.0M | 0.07% | |
| 138 | SCHASCHWAB STRATEGIC TR | 4,428 | $326.0M | 0.07% | |
| 139 | CHECHEMED CORP NEW | 1,000 | $322.0M | 0.07% | |
| 140 | IJHISHARES TR | 1,605 | $313.0M | 0.07% | |
| 141 | EDCONSOLIDATED EDISON INC | 3,967 | $309.0M | 0.07% | |
| 142 | —PIMCO DYNMIC CREDIT AND MRT | 12,800 | $302.0M | 0.06% | |
| 143 | DSLDOUBLELINE INCOME SOLUTIONS | 15,016 | $300.0M | 0.06% | |
| 144 | BKBANK NEW YORK MELLON CORP | 5,565 | $300.0M | 0.06% | |
| 145 | XLBSELECT SECTOR SPDR TR | 5,008 | $291.0M | 0.06% | |
| 146 | TRVTRAVELERS COMPANIES INC | 2,366 | $289.0M | 0.06% | |
| 147 | IJRISHARES TR | 3,378 | $282.0M | 0.06% | |
| 148 | ABALLIANCEBERNSTEIN HOLDING LP | 9,728 | $278.0M | 0.06% | |
| 149 | DESWISDOMTREE TR | 8,862 | $263.0M | 0.06% | |
| 150 | OREALTY INCOME CORP | 4,874 | $262.0M | 0.06% | |
| 151 | IDXXIDEXX LABS INC | 1,200 | $262.0M | 0.06% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 1,046 | $257.0M | 0.05% | |
| 153 | FDXFEDEX CORP | 1,100 | $250.0M | 0.05% | |
| 154 | BITBLACKROCK MULTI-SECTOR INC T | 14,652 | $250.0M | 0.05% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $245.0M | 0.05% | |
| 156 | AEPAMERICAN ELEC PWR INC | 3,512 | $243.0M | 0.05% | |
| 157 | DWDMORGAN STANLEY | 5,120 | $243.0M | 0.05% | |
| 158 | XJQCXNUVEEN CR STRATEGIES INCM FD | 30,200 | $240.0M | 0.05% | |
| 159 | VTIVANGUARD INDEX FDS | 1,710 | $240.0M | 0.05% | |
| 160 | VTVVANGUARD INDEX FDS | 2,226 | $231.0M | 0.05% | |
| 161 | LNCLINCOLN NATL CORP IND | 3,699 | $230.0M | 0.05% | |
| 162 | HALHALLIBURTON CO | 5,010 | $226.0M | 0.05% | |
| 163 | CATCATERPILLAR INC DEL | 1,534 | $208.0M | 0.04% | |
| 164 | IWRISHARES TR | 960 | $204.0M | 0.04% | |
| 165 | AMLPUSDALPS ETF TR | 14,500 | $146.0M | 0.03% | |
| 166 | LBRDALIBERTY BROADBAND CORP | 1,768 | $134.0M | 0.03% | |
| 167 | —COUSINS PPTYS INC | 13,000 | $126.0M | 0.03% | |
| 168 | NLYEURANNALY CAP MGMT INC | 11,000 | $113.0M | 0.02% | |
| 169 | LBRDKLIBERTY BROADBAND CORP | 1,012 | $77.0M | 0.02% | |
| 170 | JPMJPMORGAN CHASE & CO | 600 | $38.0M | 0.01% | |
| 171 | —BANK AMER CORP | 2,250 | $37.0M | 0.01% | |
| 172 | AIGAMERICAN INTL GROUP INC | 1,025 | $15.0M | 0.00% |
PreviousPage 2 of 2