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 |
|---|---|---|---|---|---|
| 201 | TTTRANE TECHNOLOGIES PLC | 1,600 | $288.0M | 0.03% | |
| 202 | MTCHMATCH GROUP INC NEW | 1,758 | $287.0M | 0.03% | |
| 203 | ETENERGY TRANSFER L P | 28,438 | $280.0M | 0.03% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 700 | $278.0M | 0.03% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 11,457 | $278.0M | 0.03% | |
| 206 | PLDPROLOGIS INC. | 1,891 | $277.0M | 0.03% | |
| 207 | LINLINDE PLC | 875 | $277.0M | 0.03% | |
| 208 | OREALTY INCOME CORP | 3,694 | $274.0M | 0.03% | |
| 209 | TRVTRAVELERS COMPANIES INC | 1,678 | $269.0M | 0.03% | |
| 210 | PRUPRUDENTIAL FINL INC | 2,350 | $267.0M | 0.03% | |
| 211 | VYMVANGUARD WHITEHALL FDS | 2,429 | $265.0M | 0.03% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 2,265 | $265.0M | 0.03% | |
| 213 | STWDSTARWOOD PPTY TR INC | 10,208 | $262.0M | 0.03% | |
| 214 | DYHTARGET CORP | 1,009 | $261.0M | 0.03% | |
| 215 | BKBANK NEW YORK MELLON CORP | 4,162 | $246.0M | 0.03% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 585 | $244.0M | 0.03% | |
| 217 | EEMISHARES TR | 4,687 | $244.0M | 0.03% | |
| 218 | AIGAMERICAN INTL GROUP INC | 4,065 | $241.0M | 0.03% | |
| 219 | IYWISHARES TR | 2,224 | $240.0M | 0.03% | |
| 220 | FISFIDELITY NATL INFORMATION SV | 1,961 | $240.0M | 0.03% | |
| 221 | GRMNGARMIN LTD | 1,500 | $240.0M | 0.03% | |
| 222 | MBBISHARES TR | 2,196 | $237.0M | 0.03% | |
| 223 | CTVACORTEVA INC | 5,544 | $237.0M | 0.03% | |
| 224 | LNCLINCOLN NATL CORP IND | 3,030 | $229.0M | 0.03% | |
| 225 | DWDMORGAN STANLEY | 2,181 | $226.0M | 0.03% | |
| 226 | —CORNERSTONE BLDG BRANDS INC | 15,613 | $222.0M | 0.03% | |
| 227 | NFLXNETFLIX INC | 329 | $220.0M | 0.02% | |
| 228 | QRVOQORVO INC | 1,325 | $219.0M | 0.02% | |
| 229 | EXREXTRA SPACE STORAGE INC | 1,168 | $219.0M | 0.02% | |
| 230 | HSICHENRY SCHEIN INC | 2,868 | $216.0M | 0.02% | |
| 231 | —PIMCO DYNAMIC CR INCOME FD | 10,100 | $213.0M | 0.02% | |
| 232 | CATCATERPILLAR INC | 1,055 | $211.0M | 0.02% | |
| 233 | LEGLEGGETT & PLATT INC | 4,400 | $208.0M | 0.02% | |
| 234 | XJQCXNUVEEN CR STRATEGIES INCOME | 27,450 | $180.0M | 0.02% | |
| 235 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,500 | $178.0M | 0.02% | |
| 236 | —MONROE CAP CORP | 13,000 | $134.0M | 0.02% |
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