Fiduciary Group, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$757.9B
Holdings
221
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 4,850 | $225.0M | 0.03% | |
| 202 | LINLINDE PLC | 875 | $221.0M | 0.03% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 725 | $217.0M | 0.03% | |
| 204 | —PIMCO DYNAMIC CR INCOME FD | 10,100 | $216.0M | 0.03% | |
| 205 | STWDSTARWOOD PPTY TR INC | 10,208 | $215.0M | 0.03% | |
| 206 | MTCHMATCH GROUP INC NEW | 1,239 | $213.0M | 0.03% | |
| 207 | NFLXNETFLIX INC | 382 | $213.0M | 0.03% | |
| 208 | CATCATERPILLAR INC | 1,055 | $209.0M | 0.03% | |
| 209 | IYWISHARES TR | 2,224 | $206.0M | 0.03% | |
| 210 | ULUNILEVER PLC | 3,743 | $203.0M | 0.03% | |
| 211 | LYFTLYFT INC | 3,523 | $201.0M | 0.03% | |
| 212 | STOTSSGA ACTIVE TR | 4,025 | $201.0M | 0.03% | |
| 213 | ETENERGY TRANSFER LP | 29,278 | $199.0M | 0.03% | |
| 214 | AMJEURJPMORGAN CHASE & CO | 12,300 | $190.0M | 0.03% | |
| 215 | —CORNERSTONE BLDG BRANDS INC | 13,600 | $159.0M | 0.02% | |
| 216 | XJQCXNUVEEN CR STRATEGIES INCOME | 24,350 | $157.0M | 0.02% | |
| 217 | NLYEURANNALY CAPITAL MANAGEMENT IN | 17,500 | $148.0M | 0.02% | |
| 218 | LBRDKLIBERTY BROADBAND CORP | 796 | $126.0M | 0.02% | |
| 219 | ARANTERO RESOURCES CORP | 12,747 | $103.0M | 0.01% | |
| 220 | BNEDBARNES & NOBLE ED INC | 10,763 | $85.0M | 0.01% | |
| 221 | VVRINVESCO SR INCOME TR | 19,160 | $80.0M | 0.01% |
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