Fiduciary Group, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$800.6B
Holdings
229
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 9,164 | $1.3B | 0.17% | |
| 102 | INTCINTEL CORP | 36,598 | $1.3B | 0.16% | |
| 103 | HDVISHARES TR | 12,350 | $1.3B | 0.16% | |
| 104 | AYIACUITY BRANDS INC | 6,750 | $1.2B | 0.15% | |
| 105 | BAXBAXTER INTL INC | 20,067 | $1.2B | 0.15% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 11,721 | $1.2B | 0.15% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 5,634 | $1.2B | 0.14% | |
| 108 | GPCGENUINE PARTS CO | 7,237 | $1.1B | 0.14% | |
| 109 | MDLZMONDELEZ INTL INC | 17,439 | $1.1B | 0.14% | |
| 110 | CICIGNA CORP NEW | 3,884 | $1.1B | 0.14% | |
| 111 | DDOMINION ENERGY INC | 13,068 | $1.1B | 0.13% | |
| 112 | TMUST-MOBILE US INC | 7,271 | $1.0B | 0.13% | |
| 113 | TJXTJX COS INC NEW | 15,961 | $1.0B | 0.13% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 7,702 | $1.0B | 0.13% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 8,813 | $1.0B | 0.13% | |
| 116 | NEENEXTERA ENERGY INC | 11,108 | $993.0M | 0.12% | |
| 117 | DUKDUKE ENERGY CORP NEW | 8,994 | $976.0M | 0.12% | |
| 118 | LMTLOCKHEED MARTIN CORP | 2,224 | $954.0M | 0.12% | |
| 119 | FASTFASTENAL CO | 17,183 | $938.0M | 0.12% | |
| 120 | NVDANVIDIA CORPORATION | 5,130 | $920.0M | 0.11% | |
| 121 | SYKSTRYKER CORPORATION | 4,122 | $899.0M | 0.11% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 26,353 | $879.0M | 0.11% | |
| 123 | GWWGRAINGER W W INC | 1,519 | $860.0M | 0.11% | |
| 124 | EFXEQUIFAX INC | 3,898 | $851.0M | 0.11% | |
| 125 | BABOEING CO | 5,003 | $840.0M | 0.10% | |
| 126 | IWMISHARES TR | 4,270 | $838.0M | 0.10% | |
| 127 | DHRDANAHER CORPORATION | 2,836 | $826.0M | 0.10% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.10% | |
| 129 | EMREMERSON ELEC CO | 9,268 | $811.0M | 0.10% | |
| 130 | TFCTRUIST FINL CORP | 15,848 | $809.0M | 0.10% | |
| 131 | IWRISHARES TR | 10,836 | $794.0M | 0.10% | |
| 132 | MOALTRIA GROUP INC | 16,378 | $739.0M | 0.09% | |
| 133 | PSXPHILLIPS 66 | 8,031 | $709.0M | 0.09% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 4,520 | $704.0M | 0.09% | |
| 135 | XLISELECT SECTOR SPDR TR | 7,121 | $700.0M | 0.09% | |
| 136 | EQREQUITY RESIDENTIAL | 8,860 | $697.0M | 0.09% | |
| 137 | GISGENERAL MLS INC | 8,951 | $689.0M | 0.09% | |
| 138 | TAT&T INC | 36,717 | $662.0M | 0.08% | |
| 139 | PAYXPAYCHEX INC | 4,993 | $659.0M | 0.08% | |
| 140 | PGRPROGRESSIVE CORP | 5,375 | $647.0M | 0.08% | |
| 141 | MCKMCKESSON CORP | 1,796 | $644.0M | 0.08% | |
| 142 | USMVISHARES TR | 8,579 | $641.0M | 0.08% | |
| 143 | DEODIAGEO PLC | 3,400 | $639.0M | 0.08% | |
| 144 | CSGPCOSTAR GROUP INC | 8,362 | $618.0M | 0.08% | |
| 145 | OEFISHARES TR | 3,094 | $594.0M | 0.07% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 1,756 | $586.0M | 0.07% | |
| 147 | GEGENERAL ELECTRIC CO | 7,335 | $579.0M | 0.07% | |
| 148 | SPOTSPOTIFY TECHNOLOGY S A | 4,718 | $579.0M | 0.07% | |
| 149 | XLVSELECT SECTOR SPDR TR | 4,310 | $569.0M | 0.07% | |
| 150 | CLCOLGATE PALMOLIVE CO | 6,780 | $539.0M | 0.07% | |
| 151 | KKRKKR & CO INC | 9,400 | $533.0M | 0.07% | |
| 152 | XLBSELECT SECTOR SPDR TR | 6,575 | $524.0M | 0.07% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 3,020 | $519.0M | 0.06% | |
| 154 | COPCONOCOPHILLIPS | 5,109 | $513.0M | 0.06% | |
| 155 | IGIBISHARES TR | 9,536 | $498.0M | 0.06% | |
| 156 | VUGVANGUARD INDEX FDS | 1,900 | $493.0M | 0.06% | |
| 157 | DDDUPONT DE NEMOURS INC | 7,902 | $491.0M | 0.06% | |
| 158 | LBRDKLIBERTY BROADBAND CORP | 4,189 | $487.0M | 0.06% | |
| 159 | IDV*ISHARES TR | 16,623 | $471.0M | 0.06% | |
| 160 | ABALLIANCEBERNSTEIN HLDG L P | 10,415 | $462.0M | 0.06% | |
| 161 | NDQINVESCO QQQ TR | 1,422 | $461.0M | 0.06% | |
| 162 | APOAPOLLO GLOBAL MGMT INC | 7,534 | $459.0M | 0.06% | |
| 163 | KMBKIMBERLY-CLARK CORP | 3,281 | $442.0M | 0.06% | |
| 164 | CATCATERPILLAR INC | 2,268 | $440.0M | 0.05% | |
| 165 | QYLDGLOBAL X FDS | 23,692 | $438.0M | 0.05% | |
| 166 | AMJEURJPMORGAN CHASE & CO | 19,650 | $427.0M | 0.05% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 9,929 | $427.0M | 0.05% | |
| 168 | ABCBAMERIS BANCORP | 8,700 | $426.0M | 0.05% | |
| 169 | EFAISHARES TR | 6,430 | $426.0M | 0.05% | |
| 170 | DOWDOW INC | 7,636 | $422.0M | 0.05% | |
| 171 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $412.0M | 0.05% | |
| 172 | VTVVANGUARD INDEX FDS | 2,910 | $409.0M | 0.05% | |
| 173 | HSICHENRY SCHEIN INC | 5,278 | $405.0M | 0.05% | |
| 174 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $399.0M | 0.05% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,930 | $395.0M | 0.05% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 3,858 | $390.0M | 0.05% | |
| 177 | IRMIRON MTN INC NEW | 7,250 | $389.0M | 0.05% | |
| 178 | SPGIS&P GLOBAL INC | 976 | $377.0M | 0.05% | |
| 179 | MUMICRON TECHNOLOGY INC | 5,954 | $371.0M | 0.05% | |
| 180 | OTISOTIS WORLDWIDE CORP | 4,561 | $368.0M | 0.05% | |
| 181 | AVGOBROADCOM INC | 664 | $362.0M | 0.05% | |
| 182 | XLYSELECT SECTOR SPDR TR | 2,170 | $361.0M | 0.05% | |
| 183 | RFREGIONS FINANCIAL CORP NEW | 15,606 | $353.0M | 0.04% | |
| 184 | BITBLACKROCK MULTI SECTOR INC T | 20,890 | $349.0M | 0.04% | |
| 185 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $338.0M | 0.04% | |
| 186 | ALSALLSTATE CORP | 2,556 | $324.0M | 0.04% | |
| 187 | ADBEADOBE SYSTEMS INCORPORATED | 742 | $323.0M | 0.04% | |
| 188 | XIFRNEXTERA ENERGY PARTNERS LP | 3,849 | $322.0M | 0.04% | |
| 189 | SHMSPDR SER TR | 6,665 | $318.0M | 0.04% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 674 | $317.0M | 0.04% | |
| 191 | PPGPPG INDS INC | 2,369 | $316.0M | 0.04% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 11,602 | $311.0M | 0.04% | |
| 193 | VVVANGUARD INDEX FDS | 1,599 | $308.0M | 0.04% | |
| 194 | CBCHUBB LIMITED | 1,589 | $308.0M | 0.04% | |
| 195 | IEMGISHARES INC | 6,132 | $306.0M | 0.04% | |
| 196 | SPYXSPDR SER TR | 2,959 | $304.0M | 0.04% | |
| 197 | SCHESCHWAB STRATEGIC TR | 11,889 | $304.0M | 0.04% | |
| 198 | CTVACORTEVA INC | 5,010 | $302.0M | 0.04% | |
| 199 | TRVTRAVELERS COMPANIES INC | 1,788 | $302.0M | 0.04% | |
| 200 | SSS1EURLIFE STORAGE INC | 2,250 | $299.0M | 0.04% |