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 |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 1,116 | $296.0M | 0.04% | |
| 202 | SPYGSPDR SER TR | 4,890 | $295.0M | 0.04% | |
| 203 | PLDPROLOGIS INC. | 2,182 | $293.0M | 0.04% | |
| 204 | SCHASCHWAB STRATEGIC TR | 6,292 | $282.0M | 0.04% | |
| 205 | LINLINDE PLC | 912 | $279.0M | 0.03% | |
| 206 | CGCARLYLE GROUP INC | 8,100 | $278.0M | 0.03% | |
| 207 | TTTRANE TECHNOLOGIES PLC | 1,723 | $273.0M | 0.03% | |
| 208 | VYMVANGUARD WHITEHALL FDS | 2,506 | $271.0M | 0.03% | |
| 209 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $268.0M | 0.03% | |
| 210 | DESWISDOMTREE TR | 8,740 | $268.0M | 0.03% | |
| 211 | PRUPRUDENTIAL FINL INC | 2,550 | $263.0M | 0.03% | |
| 212 | —MONROE CAP CORP | 28,950 | $258.0M | 0.03% | |
| 213 | AIGAMERICAN INTL GROUP INC | 4,531 | $255.0M | 0.03% | |
| 214 | OREALTY INCOME CORP | 3,357 | $248.0M | 0.03% | |
| 215 | SHWSHERWIN WILLIAMS CO | 1,017 | $248.0M | 0.03% | |
| 216 | DLTRDOLLAR TREE INC | 1,485 | $246.0M | 0.03% | |
| 217 | STWDSTARWOOD PPTY TR INC | 10,208 | $245.0M | 0.03% | |
| 218 | EXREXTRA SPACE STORAGE INC | 1,168 | $242.0M | 0.03% | |
| 219 | ETENERGY TRANSFER L P | 20,970 | $241.0M | 0.03% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 2,437 | $239.0M | 0.03% | |
| 221 | DYHTARGET CORP | 1,358 | $230.0M | 0.03% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 633 | $223.0M | 0.03% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC | 961 | $222.0M | 0.03% | |
| 224 | DWDMORGAN STANLEY | 2,464 | $222.0M | 0.03% | |
| 225 | OPPRIVERNORTH DOUBLELINE STRATE | 17,670 | $212.0M | 0.03% | |
| 226 | IYWISHARES TR | 2,224 | $205.0M | 0.03% | |
| 227 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,000 | $81.0M | 0.01% | |
| 228 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,950 | $73.0M | 0.01% | |
| 229 | ABOSACUMEN PHARMACEUTICALS INC | 10,000 | $53.0M | 0.01% |
PreviousPage 3 of 3