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 |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 6,858 | $1.4B | 0.16% | |
| 102 | CSCOCISCO SYS INC | 24,685 | $1.4B | 0.16% | |
| 103 | EFXEQUIFAX INC | 4,908 | $1.3B | 0.15% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.14% | |
| 105 | BABOEING CO | 5,830 | $1.2B | 0.14% | |
| 106 | ETNEATON CORP PLC | 7,539 | $1.2B | 0.14% | |
| 107 | HDVISHARES TR | 12,280 | $1.2B | 0.14% | |
| 108 | DEDEERE & CO | 3,347 | $1.1B | 0.13% | |
| 109 | TFCTRUIST FINL CORP | 17,297 | $1.1B | 0.13% | |
| 110 | SYKSTRYKER CORPORATION | 4,042 | $1.1B | 0.13% | |
| 111 | TAT&T INC | 41,668 | $1.1B | 0.12% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 26,209 | $1.0B | 0.12% | |
| 113 | SCHZSCHWAB STRATEGIC TR | 18,689 | $1.0B | 0.11% | |
| 114 | FASTFASTENAL CO | 17,985 | $1.0B | 0.11% | |
| 115 | GPCGENUINE PARTS CO | 7,425 | $999.0M | 0.11% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 7,852 | $998.0M | 0.11% | |
| 117 | IWMISHARES TR | 4,364 | $994.0M | 0.11% | |
| 118 | NVDANVIDIA CORPORATION | 3,547 | $877.0M | 0.10% | |
| 119 | NEENEXTERA ENERGY INC | 9,888 | $845.0M | 0.10% | |
| 120 | EMREMERSON ELEC CO | 8,696 | $844.0M | 0.10% | |
| 121 | CICIGNA CORP NEW | 3,848 | $830.0M | 0.09% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 3,810 | $823.0M | 0.09% | |
| 123 | DHRDANAHER CORPORATION | 2,633 | $808.0M | 0.09% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 3,695 | $806.0M | 0.09% | |
| 125 | GEGENERAL ELECTRIC CO | 7,454 | $801.0M | 0.09% | |
| 126 | TMUST-MOBILE US INC | 6,850 | $797.0M | 0.09% | |
| 127 | OEFISHARES TR | 3,654 | $766.0M | 0.09% | |
| 128 | EQREQUITY RESIDENTIAL | 8,860 | $762.0M | 0.09% | |
| 129 | DUKDUKE ENERGY CORP NEW | 7,299 | $754.0M | 0.09% | |
| 130 | IWRISHARES TR | 9,032 | $751.0M | 0.09% | |
| 131 | MDLZMONDELEZ INTL INC | 12,215 | $743.0M | 0.08% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 4,501 | $740.0M | 0.08% | |
| 133 | XLISELECT SECTOR SPDR TR | 6,973 | $728.0M | 0.08% | |
| 134 | KKRKKR & CO INC | 9,375 | $718.0M | 0.08% | |
| 135 | LMTLOCKHEED MARTIN CORP | 2,120 | $704.0M | 0.08% | |
| 136 | IGIBISHARES TR | 11,736 | $700.0M | 0.08% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 7,267 | $699.0M | 0.08% | |
| 138 | DEODIAGEO PLC | 3,450 | $692.0M | 0.08% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 1,876 | $671.0M | 0.08% | |
| 140 | USMVISHARES TR | 8,579 | $666.0M | 0.08% | |
| 141 | TJXTJX COS INC NEW | 10,116 | $661.0M | 0.08% | |
| 142 | PSXPHILLIPS 66 | 7,604 | $625.0M | 0.07% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 11,559 | $621.0M | 0.07% | |
| 144 | PAYXPAYCHEX INC | 4,992 | $617.0M | 0.07% | |
| 145 | SHMSPDR SER TR | 12,390 | $610.0M | 0.07% | |
| 146 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $598.0M | 0.07% | |
| 147 | NDQINVESCO QQQ TR | 1,543 | $585.0M | 0.07% | |
| 148 | GISGENERAL MLS INC | 9,401 | $584.0M | 0.07% | |
| 149 | EFAISHARES TR | 7,230 | $582.0M | 0.07% | |
| 150 | ABALLIANCEBERNSTEIN HLDG L P | 10,415 | $578.0M | 0.07% | |
| 151 | DDDUPONT DE NEMOURS INC | 7,968 | $573.0M | 0.07% | |
| 152 | VUGVANGUARD INDEX FDS | 1,778 | $550.0M | 0.06% | |
| 153 | CLCOLGATE PALMOLIVE CO | 7,016 | $534.0M | 0.06% | |
| 154 | IDV*ISHARES TR | 16,373 | $518.0M | 0.06% | |
| 155 | XLVSELECT SECTOR SPDR TR | 3,879 | $514.0M | 0.06% | |
| 156 | XLBSELECT SECTOR SPDR TR | 5,983 | $514.0M | 0.06% | |
| 157 | ABCBAMERIS BANCORP | 8,700 | $472.0M | 0.05% | |
| 158 | CVSCVS HEALTH CORP | 5,327 | $470.0M | 0.05% | |
| 159 | XLYSELECT SECTOR SPDR TR | 2,378 | $470.0M | 0.05% | |
| 160 | PYPLPAYPAL HLDGS INC | 1,918 | $466.0M | 0.05% | |
| 161 | DOWDOW INC | 7,891 | $463.0M | 0.05% | |
| 162 | SPYGSPDR SER TR | 6,663 | $456.0M | 0.05% | |
| 163 | CGCARLYLE GROUP INC | 8,000 | $450.0M | 0.05% | |
| 164 | MOALTRIA GROUP INC | 9,230 | $444.0M | 0.05% | |
| 165 | DDOMINION ENERGY INC | 5,677 | $435.0M | 0.05% | |
| 166 | OTISOTIS WORLDWIDE CORP | 5,354 | $430.0M | 0.05% | |
| 167 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,800 | $423.0M | 0.05% | |
| 168 | PPGPPG INDS INC | 2,548 | $412.0M | 0.05% | |
| 169 | BITBLACKROCK MULTI SECTOR INC T | 21,340 | $403.0M | 0.05% | |
| 170 | SESEA LTD | 1,158 | $398.0M | 0.05% | |
| 171 | LBRDALIBERTY BROADBAND CORP | 2,275 | $392.0M | 0.04% | |
| 172 | SPGIS&P GLOBAL INC | 828 | $385.0M | 0.04% | |
| 173 | FRTEURFEDERAL RLTY INVT TR | 3,165 | $385.0M | 0.04% | |
| 174 | COPCONOCOPHILLIPS | 4,986 | $384.0M | 0.04% | |
| 175 | MCKMCKESSON CORP | 1,831 | $381.0M | 0.04% | |
| 176 | MUMICRON TECHNOLOGY INC | 5,427 | $374.0M | 0.04% | |
| 177 | APOEURAPOLLO GLOBAL MGMT INC | 4,675 | $373.0M | 0.04% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 2,131 | $362.0M | 0.04% | |
| 179 | SCHASCHWAB STRATEGIC TR | 3,448 | $361.0M | 0.04% | |
| 180 | KMBKIMBERLY-CLARK CORP | 2,706 | $361.0M | 0.04% | |
| 181 | RFREGIONS FINANCIAL CORP NEW | 14,935 | $360.0M | 0.04% | |
| 182 | AVGOBROADCOM INC | 654 | $349.0M | 0.04% | |
| 183 | VVVANGUARD INDEX FDS | 1,609 | $344.0M | 0.04% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 4,000 | $338.0M | 0.04% | |
| 185 | IRMIRON MTN INC NEW | 7,250 | $335.0M | 0.04% | |
| 186 | OPPRIVERNORTH DOUBLELINE STRATE | 22,463 | $334.0M | 0.04% | |
| 187 | VTVVANGUARD INDEX FDS | 2,299 | $330.0M | 0.04% | |
| 188 | SPYXSPDR SER TR | 2,894 | $326.0M | 0.04% | |
| 189 | SHWSHERWIN WILLIAMS CO | 1,025 | $324.0M | 0.04% | |
| 190 | IDXXIDEXX LABS INC | 490 | $319.0M | 0.04% | |
| 191 | ALSALLSTATE CORP | 2,484 | $319.0M | 0.04% | |
| 192 | ADBEADOBE SYSTEMS INCORPORATED | 492 | $316.0M | 0.04% | |
| 193 | SCHESCHWAB STRATEGIC TR | 9,996 | $315.0M | 0.04% | |
| 194 | AMJEURJPMORGAN CHASE & CO | 15,950 | $312.0M | 0.04% | |
| 195 | DSLDOUBLELINE INCOME SOLUTIONS | 17,616 | $310.0M | 0.04% | |
| 196 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $308.0M | 0.03% | |
| 197 | QYLDGLOBAL X FDS | 13,466 | $306.0M | 0.03% | |
| 198 | DESWISDOMTREE TR | 9,250 | $297.0M | 0.03% | |
| 199 | SSS1EURLIFE STORAGE INC | 2,250 | $291.0M | 0.03% | |
| 200 | CBCHUBB LIMITED | 1,537 | $288.0M | 0.03% |