Fiduciary Group, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$627.1B
Holdings
197
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 6,179 | $793.0M | 0.13% | |
| 102 | ETNEATON CORP PLC | 8,309 | $787.0M | 0.13% | |
| 103 | COPCONOCOPHILLIPS | 11,805 | $768.0M | 0.12% | |
| 104 | EFXEQUIFAX INC | 5,428 | $761.0M | 0.12% | |
| 105 | EMREMERSON ELEC CO | 9,975 | $761.0M | 0.12% | |
| 106 | DEODIAGEO P L C | 4,504 | $759.0M | 0.12% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 8,736 | $743.0M | 0.12% | |
| 108 | EQREQUITY RESIDENTIAL | 9,050 | $732.0M | 0.12% | |
| 109 | BXBLACKSTONE GROUP INC | 12,925 | $723.0M | 0.12% | |
| 110 | GEGENERAL ELECTRIC CO | 63,732 | $711.0M | 0.11% | |
| 111 | MDLZMONDELEZ INTL INC | 12,889 | $710.0M | 0.11% | |
| 112 | DDDUPONT DE NEMOURS INC | 11,026 | $708.0M | 0.11% | |
| 113 | IJHISHARES TR | 3,427 | $705.0M | 0.11% | |
| 114 | IGIBISHARES TR | 11,736 | $680.0M | 0.11% | |
| 115 | VIGVANGUARD GROUP | 5,457 | $680.0M | 0.11% | |
| 116 | GPCGENUINE PARTS CO | 6,325 | $672.0M | 0.11% | |
| 117 | FASTFASTENAL CO | 17,988 | $665.0M | 0.11% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 4,109 | $656.0M | 0.10% | |
| 119 | IWMISHARES TR | 3,939 | $653.0M | 0.10% | |
| 120 | DUKDUKE ENERGY CORP NEW | 6,915 | $631.0M | 0.10% | |
| 121 | TJXTJX COS INC NEW | 10,200 | $623.0M | 0.10% | |
| 122 | SHMSPDR SERIES TRUST | 12,551 | $616.0M | 0.10% | |
| 123 | DOWDOW INC | 11,195 | $613.0M | 0.10% | |
| 124 | XLISELECT SECTOR SPDR TR | 7,485 | $610.0M | 0.10% | |
| 125 | TMUST MOBILE US INC | 7,664 | $601.0M | 0.10% | |
| 126 | VTIVANGUARD INDEX FDS | 3,532 | $578.0M | 0.09% | |
| 127 | CLCOLGATE PALMOLIVE CO | 8,403 | $578.0M | 0.09% | |
| 128 | TFCTRUIST FINL CORP | 10,086 | $568.0M | 0.09% | |
| 129 | GISGENERAL MLS INC | 10,594 | $567.0M | 0.09% | |
| 130 | IDV*ISHARES TR | 15,955 | $536.0M | 0.09% | |
| 131 | IWRISHARES TR | 8,928 | $532.0M | 0.08% | |
| 132 | SLBSCHLUMBERGER LTD | 13,032 | $524.0M | 0.08% | |
| 133 | RFREGIONS FINL CORP NEW | 29,281 | $502.0M | 0.08% | |
| 134 | EFAISHARES TR | 7,229 | $502.0M | 0.08% | |
| 135 | KMBKIMBERLY CLARK CORP | 3,534 | $486.0M | 0.08% | |
| 136 | DEDEERE & CO | 2,806 | $486.0M | 0.08% | |
| 137 | PAYXPAYCHEX INC | 5,530 | $470.0M | 0.07% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 3,895 | $456.0M | 0.07% | |
| 139 | CBCHUBB LIMITED | 2,832 | $441.0M | 0.07% | |
| 140 | AIGAMERICAN INTL GROUP INC | 8,385 | $430.0M | 0.07% | |
| 141 | VUGVANGUARD INDEX FDS | 2,356 | $429.0M | 0.07% | |
| 142 | MBBISHARES TR | 3,939 | $426.0M | 0.07% | |
| 143 | MOALTRIA GROUP INC | 8,406 | $420.0M | 0.07% | |
| 144 | PPGPPG INDS INC | 3,110 | $415.0M | 0.07% | |
| 145 | FRTEURFEDERAL REALTY INVT TR | 3,165 | $407.0M | 0.06% | |
| 146 | OPPRIVERNORTH DOUBLELINE STRATE | 24,655 | $405.0M | 0.06% | |
| 147 | FOXAFOX CORP | 10,741 | $398.0M | 0.06% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 4,000 | $378.0M | 0.06% | |
| 149 | SPYVSPDR SERIES TRUST | 10,591 | $370.0M | 0.06% | |
| 150 | ETENERGY TRANSFER LP | 28,755 | $369.0M | 0.06% | |
| 151 | —LEGG MASON ETF INVESTMENT TR | 13,675 | $368.0M | 0.06% | |
| 152 | ABCBAMERIS BANCORP | 8,553 | $364.0M | 0.06% | |
| 153 | VTVVANGUARD INDEX FDS | 3,007 | $360.0M | 0.06% | |
| 154 | DWDMORGAN STANLEY | 6,997 | $358.0M | 0.06% | |
| 155 | SCHESCHWAB STRATEGIC TR | 12,466 | $341.0M | 0.05% | |
| 156 | BITBLACKROCK MULTI-SECTOR INC T | 20,142 | $325.0M | 0.05% | |
| 157 | RTN1USDRAYTHEON CO | 1,455 | $320.0M | 0.05% | |
| 158 | MCKMCKESSON CORP | 2,241 | $310.0M | 0.05% | |
| 159 | MARMARRIOTT INTL INC NEW | 2,035 | $308.0M | 0.05% | |
| 160 | DSLDOUBLELINE INCOME SOLUTIONS | 15,516 | $307.0M | 0.05% | |
| 161 | SCHASCHWAB STRATEGIC TR | 4,031 | $305.0M | 0.05% | |
| 162 | IDXXIDEXX LABS INC | 1,152 | $301.0M | 0.05% | |
| 163 | TRVTRAVELERS COMPANIES INC | 2,168 | $297.0M | 0.05% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 2,043 | $284.0M | 0.05% | |
| 165 | BKBANK NEW YORK MELLON CORP | 5,565 | $280.0M | 0.04% | |
| 166 | ABALLIANCEBERNSTEIN HOLDING LP | 9,215 | $279.0M | 0.04% | |
| 167 | CATCATERPILLAR INC DEL | 1,861 | $275.0M | 0.04% | |
| 168 | DHRDANAHER CORPORATION | 1,770 | $272.0M | 0.04% | |
| 169 | XLBSELECT SECTOR SPDR TR | 4,341 | $267.0M | 0.04% | |
| 170 | CVSCVS HEALTH CORP | 3,550 | $264.0M | 0.04% | |
| 171 | SPYGSPDR SERIES TRUST | 6,231 | $261.0M | 0.04% | |
| 172 | OREALTY INCOME CORP | 3,540 | $261.0M | 0.04% | |
| 173 | —PIMCO DYNMIC CREDIT AND MRT | 10,200 | $257.0M | 0.04% | |
| 174 | ALSALLSTATE CORP | 2,264 | $255.0M | 0.04% | |
| 175 | DESWISDOMTREE TR | 8,787 | $252.0M | 0.04% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 1,185 | $251.0M | 0.04% | |
| 177 | KHCKRAFT HEINZ CO | 7,752 | $249.0M | 0.04% | |
| 178 | KKRKKR & CO INC | 8,500 | $248.0M | 0.04% | |
| 179 | OKEONEOK INC NEW | 3,155 | $239.0M | 0.04% | |
| 180 | CTVACORTEVA INC | 8,059 | $238.0M | 0.04% | |
| 181 | RDS/AROYAL DUTCH SHELL PLC | 3,986 | $235.0M | 0.04% | |
| 182 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $233.0M | 0.04% | |
| 183 | CGCARLYLE GROUP L P | 7,000 | $225.0M | 0.04% | |
| 184 | LEGLEGGETT & PLATT INC | 4,400 | $224.0M | 0.04% | |
| 185 | LBRDALIBERTY BROADBAND CORP | 1,768 | $220.0M | 0.04% | |
| 186 | SPGIS&P GLOBAL INC | 797 | $218.0M | 0.03% | |
| 187 | SPGSIMON PPTY GROUP INC NEW | 1,441 | $215.0M | 0.03% | |
| 188 | EDCONSOLIDATED EDISON INC | 2,350 | $213.0M | 0.03% | |
| 189 | IRINGERSOLL-RAND PLC | 1,600 | $213.0M | 0.03% | |
| 190 | STWDSTARWOOD PPTY TR INC | 8,500 | $211.0M | 0.03% | |
| 191 | LNCLINCOLN NATL CORP IND | 3,468 | $205.0M | 0.03% | |
| 192 | FNDFLOOR & DECOR HLDGS INC | 4,000 | $203.0M | 0.03% | |
| 193 | STXSEAGATE TECHNOLOGY PLC | 3,400 | $202.0M | 0.03% | |
| 194 | XJQCXNUVEEN CR STRATEGIES INCM FD | 22,750 | $174.0M | 0.03% | |
| 195 | NLYEURANNALY CAP MGMT INC | 16,000 | $151.0M | 0.02% | |
| 196 | LBRDKLIBERTY BROADBAND CORP | 1,164 | $146.0M | 0.02% | |
| 197 | AIGAMERICAN INTL GROUP INC | 1,025 | $11.0M | 0.00% |
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