Fiduciary Group, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$899.0B
Holdings
234
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 6,858 | $1.4B | 0.16% | |
| 102 | TXNTEXAS INSTRS INC | 7,409 | $1.4B | 0.16% | |
| 103 | CMICUMMINS INC | 6,287 | $1.4B | 0.15% | |
| 104 | ETNEATON CORP PLC | 7,539 | $1.3B | 0.14% | |
| 105 | HDVISHARES TR | 12,275 | $1.2B | 0.14% | |
| 106 | EFXEQUIFAX INC | 4,008 | $1.2B | 0.13% | |
| 107 | FASTFASTENAL CO | 17,985 | $1.2B | 0.13% | |
| 108 | BABOEING CO | 5,680 | $1.1B | 0.13% | |
| 109 | DEDEERE & CO | 3,317 | $1.1B | 0.13% | |
| 110 | SYKSTRYKER CORPORATION | 4,042 | $1.1B | 0.12% | |
| 111 | NVDANVIDIA CORPORATION | 3,547 | $1.0B | 0.12% | |
| 112 | GPCGENUINE PARTS CO | 7,425 | $1.0B | 0.12% | |
| 113 | SCHFSCHWAB STRATEGIC TR | 25,973 | $1.0B | 0.11% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 7,477 | $999.0M | 0.11% | |
| 115 | SCHZSCHWAB STRATEGIC TR | 18,450 | $994.0M | 0.11% | |
| 116 | TFCTRUIST FINL CORP | 16,655 | $975.0M | 0.11% | |
| 117 | TAT&T INC | 38,345 | $943.0M | 0.10% | |
| 118 | IWMISHARES TR | 4,229 | $941.0M | 0.10% | |
| 119 | NEENEXTERA ENERGY INC | 10,053 | $939.0M | 0.10% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901.0M | 0.10% | |
| 121 | CICIGNA CORP NEW | 3,848 | $884.0M | 0.10% | |
| 122 | DHRDANAHER CORPORATION | 2,618 | $861.0M | 0.10% | |
| 123 | MDLZMONDELEZ INTL INC | 12,215 | $810.0M | 0.09% | |
| 124 | EMREMERSON ELEC CO | 8,696 | $808.0M | 0.09% | |
| 125 | EQREQUITY RESIDENTIAL | 8,860 | $802.0M | 0.09% | |
| 126 | TMUST-MOBILE US INC | 6,850 | $794.0M | 0.09% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 3,695 | $792.0M | 0.09% | |
| 128 | OEFISHARES TR | 3,594 | $788.0M | 0.09% | |
| 129 | LMTLOCKHEED MARTIN CORP | 2,210 | $786.0M | 0.09% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 4,483 | $770.0M | 0.09% | |
| 131 | TJXTJX COS INC NEW | 10,116 | $768.0M | 0.09% | |
| 132 | DUKDUKE ENERGY CORP NEW | 7,299 | $766.0M | 0.09% | |
| 133 | DEODIAGEO PLC | 3,450 | $759.0M | 0.08% | |
| 134 | IWRISHARES TR | 9,032 | $750.0M | 0.08% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 3,687 | $739.0M | 0.08% | |
| 136 | XLISELECT SECTOR SPDR TR | 6,973 | $738.0M | 0.08% | |
| 137 | CVSCVS HEALTH CORP | 6,970 | $719.0M | 0.08% | |
| 138 | GEGENERAL ELECTRIC CO | 7,454 | $704.0M | 0.08% | |
| 139 | KKRKKR & CO INC | 9,400 | $700.0M | 0.08% | |
| 140 | IGIBISHARES TR | 11,736 | $696.0M | 0.08% | |
| 141 | USMVISHARES TR | 8,579 | $694.0M | 0.08% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 7,267 | $690.0M | 0.08% | |
| 143 | PAYXPAYCHEX INC | 4,892 | $668.0M | 0.07% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 1,836 | $667.0M | 0.07% | |
| 145 | DDDUPONT DE NEMOURS INC | 7,968 | $644.0M | 0.07% | |
| 146 | SHMSPDR SER TR | 12,390 | $609.0M | 0.07% | |
| 147 | GISGENERAL MLS INC | 8,951 | $603.0M | 0.07% | |
| 148 | CARRCARRIER GLOBAL CORPORATION | 11,120 | $603.0M | 0.07% | |
| 149 | NDQINVESCO QQQ TR | 1,487 | $592.0M | 0.07% | |
| 150 | CLCOLGATE PALMOLIVE CO | 6,841 | $584.0M | 0.06% | |
| 151 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $582.0M | 0.06% | |
| 152 | VUGVANGUARD INDEX FDS | 1,779 | $571.0M | 0.06% | |
| 153 | EFAISHARES TR | 7,230 | $569.0M | 0.06% | |
| 154 | IDV*ISHARES TR | 17,673 | $551.0M | 0.06% | |
| 155 | PSXPHILLIPS 66 | 7,604 | $551.0M | 0.06% | |
| 156 | XLVSELECT SECTOR SPDR TR | 3,854 | $543.0M | 0.06% | |
| 157 | XLBSELECT SECTOR SPDR TR | 5,983 | $542.0M | 0.06% | |
| 158 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,800 | $542.0M | 0.06% | |
| 159 | ABALLIANCEBERNSTEIN HLDG L P | 10,415 | $509.0M | 0.06% | |
| 160 | MUMICRON TECHNOLOGY INC | 5,427 | $506.0M | 0.06% | |
| 161 | SPYGSPDR SER TR | 6,513 | $472.0M | 0.05% | |
| 162 | XLYSELECT SECTOR SPDR TR | 2,303 | $471.0M | 0.05% | |
| 163 | MCKMCKESSON CORP | 1,871 | $465.0M | 0.05% | |
| 164 | DDOMINION ENERGY INC | 5,849 | $459.0M | 0.05% | |
| 165 | OTISOTIS WORLDWIDE CORP | 5,135 | $447.0M | 0.05% | |
| 166 | CGCARLYLE GROUP INC | 8,100 | $445.0M | 0.05% | |
| 167 | MOALTRIA GROUP INC | 9,280 | $440.0M | 0.05% | |
| 168 | PPGPPG INDS INC | 2,548 | $439.0M | 0.05% | |
| 169 | AVGOBROADCOM INC | 654 | $435.0M | 0.05% | |
| 170 | DOWDOW INC | 7,678 | $435.0M | 0.05% | |
| 171 | ABCBAMERIS BANCORP | 8,700 | $432.0M | 0.05% | |
| 172 | FRTEURFEDERAL RLTY INVT TR | 3,165 | $431.0M | 0.05% | |
| 173 | VTVVANGUARD INDEX FDS | 2,796 | $411.0M | 0.05% | |
| 174 | SPGIS&P GLOBAL INC | 828 | $391.0M | 0.04% | |
| 175 | BITBLACKROCK MULTI SECTOR INC T | 21,340 | $387.0M | 0.04% | |
| 176 | KMBKIMBERLY-CLARK CORP | 2,686 | $384.0M | 0.04% | |
| 177 | IRMIRON MTN INC NEW | 7,250 | $379.0M | 0.04% | |
| 178 | COPCONOCOPHILLIPS | 5,137 | $371.0M | 0.04% | |
| 179 | LBRDALIBERTY BROADBAND CORP | 2,275 | $366.0M | 0.04% | |
| 180 | SHWSHERWIN WILLIAMS CO | 1,025 | $361.0M | 0.04% | |
| 181 | APOEURAPOLLO GLOBAL MGMT INC | 4,960 | $359.0M | 0.04% | |
| 182 | PLDPROLOGIS INC. | 2,117 | $356.0M | 0.04% | |
| 183 | VVVANGUARD INDEX FDS | 1,609 | $356.0M | 0.04% | |
| 184 | SCHASCHWAB STRATEGIC TR | 3,448 | $353.0M | 0.04% | |
| 185 | SPYXSPDR SER TR | 2,949 | $347.0M | 0.04% | |
| 186 | SSS1EURLIFE STORAGE INC | 2,250 | $345.0M | 0.04% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 3,858 | $343.0M | 0.04% | |
| 188 | AMJEURJPMORGAN CHASE & CO | 18,975 | $338.0M | 0.04% | |
| 189 | RFREGIONS FINANCIAL CORP NEW | 14,935 | $326.0M | 0.04% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 1,600 | $323.0M | 0.04% | |
| 191 | IDXXIDEXX LABS INC | 490 | $323.0M | 0.04% | |
| 192 | DESWISDOMTREE TR | 9,699 | $319.0M | 0.04% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 2,883 | $310.0M | 0.03% | |
| 194 | LINLINDE PLC | 875 | $303.0M | 0.03% | |
| 195 | ADBEADOBE SYSTEMS INCORPORATED | 528 | $299.0M | 0.03% | |
| 196 | QYLDGLOBAL X FDS | 13,466 | $299.0M | 0.03% | |
| 197 | CBCHUBB LIMITED | 1,537 | $297.0M | 0.03% | |
| 198 | SCHESCHWAB STRATEGIC TR | 9,934 | $294.0M | 0.03% | |
| 199 | IEMGISHARES INC | 4,895 | $293.0M | 0.03% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 2,265 | $293.0M | 0.03% |