Fiduciary Group, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$881.2B
Holdings
236
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 479,934 | $39.1B | 4.44% | |
| 2 | AAPLAPPLE INC | 254,885 | $38.1B | 4.32% | |
| 3 | MSFTMICROSOFT CORP | 111,006 | $34.4B | 3.91% | |
| 4 | VOOVANGUARD INDEX FDS | 76,038 | $31.9B | 3.62% | |
| 5 | IGSBISHARES TR | 570,734 | $31.0B | 3.52% | |
| 6 | GOOGALPHABET INC | 9,253 | $25.8B | 2.93% | |
| 7 | MCOMOODYS CORP | 58,700 | $22.9B | 2.60% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 407,086 | $21.3B | 2.41% | |
| 9 | DISDISNEY WALT CO | 121,907 | $21.0B | 2.38% | |
| 10 | ISTBISHARES TR | 386,037 | $19.6B | 2.22% | |
| 11 | AMZNAMAZON COM INC | 5,083 | $17.2B | 1.95% | |
| 12 | JPMJPMORGAN CHASE & CO | 99,052 | $17.0B | 1.93% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,812 | $16.8B | 1.91% | |
| 14 | JNJJOHNSON & JOHNSON | 97,739 | $16.2B | 1.84% | |
| 15 | METAFACEBOOK INC | 46,619 | $14.7B | 1.67% | |
| 16 | VXFVANGUARD INDEX FDS | 73,618 | $14.2B | 1.61% | |
| 17 | UNPUNION PAC CORP | 58,405 | $14.1B | 1.60% | |
| 18 | CMCSACOMCAST CORP NEW | 254,331 | $13.7B | 1.55% | |
| 19 | AGGISHARES TR | 112,962 | $12.9B | 1.47% | |
| 20 | PEPPEPSICO INC | 78,190 | $12.6B | 1.43% | |
| 21 | EAELECTRONIC ARTS INC | 87,420 | $12.4B | 1.41% | |
| 22 | PFEPFIZER INC | 254,474 | $11.1B | 1.26% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 38,572 | $11.1B | 1.26% | |
| 24 | WMTWALMART INC | 72,025 | $10.7B | 1.22% | |
| 25 | HDHOME DEPOT INC | 28,304 | $10.4B | 1.19% | |
| 26 | VVISA INC | 45,065 | $10.4B | 1.19% | |
| 27 | GOOGLALPHABET INC | 3,574 | $10.0B | 1.13% | |
| 28 | AONAON PLC | 31,001 | $9.9B | 1.13% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 180,003 | $9.6B | 1.08% | |
| 30 | CRMSALESFORCE COM INC | 31,387 | $9.3B | 1.05% | |
| 31 | SBUXSTARBUCKS CORP | 79,365 | $9.1B | 1.04% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 35,528 | $9.0B | 1.02% | |
| 33 | FISVFISERV INC | 80,665 | $8.9B | 1.01% | |
| 34 | BKNGBOOKING HOLDINGS INC | 3,583 | $8.8B | 0.99% | |
| 35 | MMM3M CO | 44,382 | $8.1B | 0.92% | |
| 36 | 2JEFOCUS FINL PARTNERS INC | 129,200 | $8.1B | 0.92% | |
| 37 | PANWPALO ALTO NETWORKS INC | 16,097 | $7.8B | 0.89% | |
| 38 | MAMASTERCARD INCORPORATED | 21,083 | $7.5B | 0.85% | |
| 39 | AMGNAMGEN INC | 35,789 | $7.5B | 0.85% | |
| 40 | LBRDKLIBERTY BROADBAND CORP | 41,545 | $7.3B | 0.82% | |
| 41 | IJRISHARES TR | 62,411 | $7.1B | 0.80% | |
| 42 | MDTMEDTRONIC PLC | 55,791 | $6.9B | 0.79% | |
| 43 | KOCOCA COLA CO | 119,425 | $6.5B | 0.74% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 71,412 | $6.4B | 0.72% | |
| 45 | PGPROCTER AND GAMBLE CO | 42,589 | $6.1B | 0.69% | |
| 46 | BACBK OF AMERICA CORP | 126,585 | $6.1B | 0.69% | |
| 47 | SOSOUTHERN CO | 88,656 | $5.6B | 0.64% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 15,996 | $5.6B | 0.63% | |
| 49 | VXUSVANGUARD STAR FDS | 83,583 | $5.5B | 0.62% | |
| 50 | SCHWSCHWAB CHARLES CORP | 65,437 | $5.4B | 0.62% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 100,057 | $5.2B | 0.59% | |
| 52 | MARMARRIOTT INTL INC NEW | 32,318 | $5.0B | 0.57% | |
| 53 | DGRWWISDOMTREE TR | 78,234 | $4.9B | 0.55% | |
| 54 | ORCLORACLE CORP | 47,953 | $4.7B | 0.53% | |
| 55 | MKLMARKEL CORP | 3,493 | $4.6B | 0.53% | |
| 56 | IVVISHARES TR | 9,128 | $4.2B | 0.47% | |
| 57 | AXPAMERICAN EXPRESS CO | 22,893 | $4.1B | 0.47% | |
| 58 | WFCWELLS FARGO CO NEW | 78,358 | $4.0B | 0.45% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 34,478 | $3.8B | 0.43% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 20,373 | $3.2B | 0.37% | |
| 61 | EQIXEQUINIX INC | 3,803 | $3.2B | 0.36% | |
| 62 | XOMEXXON MOBIL CORP | 47,477 | $3.1B | 0.35% | |
| 63 | BLKCHFBLACKROCK INC | 3,303 | $3.1B | 0.35% | |
| 64 | NKENIKE INC | 18,654 | $3.1B | 0.35% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 6,150 | $3.0B | 0.34% | |
| 66 | BDXBECTON DICKINSON & CO | 12,011 | $3.0B | 0.34% | |
| 67 | ITWILLINOIS TOOL WKS INC | 12,826 | $2.9B | 0.33% | |
| 68 | HEIHEICO CORP NEW | 22,844 | $2.9B | 0.32% | |
| 69 | DGROISHARES TR | 50,651 | $2.7B | 0.31% | |
| 70 | ABBVABBVIE INC | 23,868 | $2.6B | 0.30% | |
| 71 | DGDOLLAR GEN CORP NEW | 11,334 | $2.5B | 0.28% | |
| 72 | NSCNORFOLK SOUTHN CORP | 8,686 | $2.5B | 0.28% | |
| 73 | XLUSELECT SECTOR SPDR TR | 36,766 | $2.5B | 0.28% | |
| 74 | AQLTISHARES TR | 31,779 | $2.4B | 0.28% | |
| 75 | ABTABBOTT LABS | 17,314 | $2.2B | 0.25% | |
| 76 | VTIVANGUARD INDEX FDS | 9,013 | $2.1B | 0.24% | |
| 77 | SPYSPDR S&P 500 ETF TR | 4,654 | $2.1B | 0.24% | |
| 78 | LOWLOWES COS INC | 8,651 | $2.0B | 0.23% | |
| 79 | LLYLILLY ELI & CO | 7,826 | $1.9B | 0.22% | |
| 80 | BXBLACKSTONE INC | 13,176 | $1.9B | 0.21% | |
| 81 | MRKMERCK & CO INC | 22,539 | $1.9B | 0.21% | |
| 82 | CVXCHEVRON CORP NEW | 15,895 | $1.8B | 0.21% | |
| 83 | MCDMCDONALDS CORP | 7,648 | $1.8B | 0.21% | |
| 84 | INTCINTEL CORP | 36,640 | $1.8B | 0.20% | |
| 85 | HONHONEYWELL INTL INC | 7,780 | $1.7B | 0.19% | |
| 86 | FDXFEDEX CORP | 7,103 | $1.7B | 0.19% | |
| 87 | NTRSNORTHERN TR CORP | 13,528 | $1.7B | 0.19% | |
| 88 | ACNACCENTURE PLC IRELAND | 4,666 | $1.7B | 0.19% | |
| 89 | BAXBAXTER INTL INC | 20,167 | $1.6B | 0.19% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 7,354 | $1.6B | 0.18% | |
| 91 | AFLAFLAC INC | 27,632 | $1.6B | 0.18% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 26,989 | $1.6B | 0.18% | |
| 93 | IJHISHARES TR | 5,562 | $1.5B | 0.18% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 3,396 | $1.5B | 0.18% | |
| 95 | QCOMQUALCOMM INC | 11,554 | $1.5B | 0.17% | |
| 96 | CMICUMMINS INC | 6,287 | $1.5B | 0.17% | |
| 97 | CSXCSX CORP | 41,310 | $1.5B | 0.17% | |
| 98 | CLXCLOROX CO DEL | 9,093 | $1.5B | 0.17% | |
| 99 | TXNTEXAS INSTRS INC | 7,355 | $1.4B | 0.16% | |
| 100 | AYIACUITY BRANDS INC | 6,965 | $1.4B | 0.16% |
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