KMG FIDUCIARY PARTNERS, LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$263.4B
Holdings
117
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 96,719 | $27.5B | 10.45% | |
| 2 | AAPLAPPLE INC | 64,509 | $12.3B | 4.65% | |
| 3 | MSFTMICROSOFT CORP | 79,862 | $9.4B | 3.58% | |
| 4 | IWFISHARES TR | 57,240 | $8.7B | 3.29% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,671 | $8.5B | 3.24% | |
| 6 | LQDISHARES TR | 69,799 | $8.3B | 3.16% | |
| 7 | JPMJPMORGAN CHASE & CO | 80,316 | $8.1B | 3.09% | |
| 8 | VNQVANGUARD INDEX FDS | 91,715 | $8.0B | 3.03% | |
| 9 | BABOEING CO | 19,409 | $7.4B | 2.81% | |
| 10 | MRKMERCK & CO INC | 85,852 | $7.1B | 2.71% | |
| 11 | VRPINVESCO EXCHNG TRADED FD TR | 281,660 | $6.9B | 2.63% | |
| 12 | PGPROCTER AND GAMBLE CO | 63,033 | $6.6B | 2.49% | |
| 13 | AMZNAMAZON COM INC | 3,549 | $6.3B | 2.40% | |
| 14 | HYGISHARES TR | 71,380 | $6.2B | 2.34% | |
| 15 | IWPISHARES TR | 45,419 | $6.2B | 2.34% | |
| 16 | WELLWELLTOWER INC | 77,017 | $6.0B | 2.27% | |
| 17 | IWSISHARES TR | 63,278 | $5.5B | 2.09% | |
| 18 | AXPAMERICAN EXPRESS CO | 47,742 | $5.2B | 1.98% | |
| 19 | GOOGLALPHABET INC | 4,347 | $5.1B | 1.94% | |
| 20 | KOCOCA COLA CO | 103,371 | $4.8B | 1.84% | |
| 21 | FDLFIRST TR MORNINGSTAR DIV LEA | 142,006 | $4.3B | 1.63% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 66,997 | $4.0B | 1.50% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 30,388 | $3.9B | 1.49% | |
| 24 | XEXGXEATON VANCE TAX MNGD GBL DV | 445,195 | $3.6B | 1.38% | |
| 25 | WFCWELLS FARGO CO NEW | 70,642 | $3.4B | 1.30% | |
| 26 | TAT&T INC | 106,746 | $3.3B | 1.27% | |
| 27 | MCDMCDONALDS CORP | 17,016 | $3.2B | 1.23% | |
| 28 | BLKCHFBLACKROCK INC | 7,376 | $3.2B | 1.20% | |
| 29 | SBUXSTARBUCKS CORP | 40,765 | $3.0B | 1.15% | |
| 30 | PEPPEPSICO INC | 23,395 | $2.9B | 1.09% | |
| 31 | QCOMQUALCOMM INC | 46,375 | $2.6B | 1.00% | |
| 32 | BIIBBIOGEN INC | 10,772 | $2.5B | 0.97% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 29,109 | $2.5B | 0.96% | |
| 34 | METAFACEBOOK INC | 14,547 | $2.4B | 0.92% | |
| 35 | DUKDUKE ENERGY CORP NEW | 23,853 | $2.1B | 0.82% | |
| 36 | INTCINTEL CORP | 39,683 | $2.1B | 0.81% | |
| 37 | CSCOCISCO SYS INC | 35,011 | $1.9B | 0.72% | |
| 38 | CVXCHEVRON CORP NEW | 14,805 | $1.8B | 0.69% | |
| 39 | DISDISNEY WALT CO | 13,754 | $1.5B | 0.58% | |
| 40 | CELGCELGENE CORP | 15,441 | $1.5B | 0.55% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 9,272 | $1.3B | 0.50% | |
| 42 | CRMSALESFORCE COM INC | 7,791 | $1.2B | 0.47% | |
| 43 | NFLXNETFLIX INC | 3,449 | $1.2B | 0.47% | |
| 44 | PFFISHARES TR | 31,101 | $1.1B | 0.43% | |
| 45 | IYHISHARES TR | 5,819 | $1.1B | 0.43% | |
| 46 | JNJJOHNSON & JOHNSON | 7,765 | $1.1B | 0.41% | |
| 47 | —DOWDUPONT INC | 20,207 | $1.1B | 0.41% | |
| 48 | ABBVABBVIE INC | 13,280 | $1.1B | 0.41% | |
| 49 | XLFSELECT SECTOR SPDR TR | 41,329 | $1.1B | 0.40% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,273 | $1.1B | 0.40% | |
| 51 | AMGNAMGEN INC | 5,552 | $1.1B | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,232 | $1.1B | 0.40% | |
| 53 | GDGENERAL DYNAMICS CORP | 6,148 | $1.0B | 0.40% | |
| 54 | IPINTL PAPER CO | 21,946 | $1.0B | 0.39% | |
| 55 | STWDSTARWOOD PPTY TR INC | 44,980 | $1.0B | 0.38% | |
| 56 | IEMGISHARES INC | 19,077 | $986.0M | 0.37% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 5,112 | $981.0M | 0.37% | |
| 58 | GMGENERAL MTRS CO | 23,782 | $882.0M | 0.33% | |
| 59 | CVSCVS HEALTH CORP | 15,076 | $813.0M | 0.31% | |
| 60 | LVLNSPDR SERIES TRUST | 15,205 | $781.0M | 0.30% | |
| 61 | AMLPUSDALPS ETF TR | 76,298 | $765.0M | 0.29% | |
| 62 | YUMYUM BRANDS INC | 7,453 | $744.0M | 0.28% | |
| 63 | TWTRUSDTWITTER INC | 22,452 | $738.0M | 0.28% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 4,019 | $733.0M | 0.28% | |
| 65 | MCXMCCORMICK & CO INC | 4,520 | $681.0M | 0.26% | |
| 66 | TXNTEXAS INSTRS INC | 6,253 | $663.0M | 0.25% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 14,085 | $641.0M | 0.24% | |
| 68 | PYPLPAYPAL HLDGS INC | 6,064 | $630.0M | 0.24% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,590 | $627.0M | 0.24% | |
| 70 | DEMWISDOMTREE TR | 13,643 | $598.0M | 0.23% | |
| 71 | CIBRFIRST TR EXCHANGE TRADED FD | 20,626 | $580.0M | 0.22% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 10,658 | $571.0M | 0.22% | |
| 73 | HBANHUNTINGTON BANCSHARES INC | 44,508 | $564.0M | 0.21% | |
| 74 | IBBISHARES TR | 4,977 | $556.0M | 0.21% | |
| 75 | ABTABBOTT LABS | 6,932 | $554.0M | 0.21% | |
| 76 | LLYLILLY ELI & CO | 4,086 | $530.0M | 0.20% | |
| 77 | DDOMINION ENERGY INC | 6,762 | $518.0M | 0.20% | |
| 78 | HONHONEYWELL INTL INC | 3,236 | $514.0M | 0.20% | |
| 79 | IJRISHARES TR | 6,657 | $514.0M | 0.20% | |
| 80 | XOMEXXON MOBIL CORP | 6,017 | $486.0M | 0.18% | |
| 81 | VGTVANGUARD WORLD FDS | 2,330 | $467.0M | 0.18% | |
| 82 | NTGRNETGEAR INC | 13,369 | $443.0M | 0.17% | |
| 83 | ADIANALOG DEVICES INC | 3,782 | $398.0M | 0.15% | |
| 84 | A4SAMERIPRISE FINL INC | 3,059 | $392.0M | 0.15% | |
| 85 | ORCLORACLE CORP | 7,118 | $382.0M | 0.15% | |
| 86 | WMBWILLIAMS COS INC DEL | 12,090 | $347.0M | 0.13% | |
| 87 | SOSOUTHERN CO | 6,515 | $337.0M | 0.13% | |
| 88 | YUMCYUM CHINA HLDGS INC | 7,453 | $335.0M | 0.13% | |
| 89 | VPLVANGUARD INTL EQUITY INDEX F | 5,043 | $332.0M | 0.13% | |
| 90 | WMWASTE MGMT INC DEL | 3,174 | $330.0M | 0.13% | |
| 91 | MDTMEDTRONIC PLC | 3,610 | $329.0M | 0.12% | |
| 92 | LOWLOWES COS INC | 2,907 | $318.0M | 0.12% | |
| 93 | GOOGALPHABET INC | 236 | $277.0M | 0.11% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 9,485 | $276.0M | 0.10% | |
| 95 | COPCONOCOPHILLIPS | 4,119 | $275.0M | 0.10% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 5,415 | $272.0M | 0.10% | |
| 97 | BACBANK AMER CORP | 9,421 | $260.0M | 0.10% | |
| 98 | PFEPFIZER INC | 6,010 | $255.0M | 0.10% | |
| 99 | USBUS BANCORP DEL | 5,276 | $254.0M | 0.10% | |
| 100 | PPLPPL CORP | 7,940 | $252.0M | 0.10% |
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