KMG FIDUCIARY PARTNERS, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$308.0B
Holdings
128
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 97,184 | $25.1B | 8.15% | |
| 2 | AAPLAPPLE INC | 70,596 | $18.0B | 5.83% | |
| 3 | MSFTMICROSOFT CORP | 95,301 | $15.0B | 4.88% | |
| 4 | AMZNAMAZON COM INC | 4,855 | $9.5B | 3.07% | |
| 5 | LQDISHARES TR | 72,493 | $9.0B | 2.91% | |
| 6 | IWDISHARES TR | 82,435 | $8.2B | 2.65% | |
| 7 | IWPISHARES TR | 67,061 | $8.2B | 2.65% | |
| 8 | GOOGLALPHABET INC | 6,328 | $7.4B | 2.39% | |
| 9 | PGPROCTER & GAMBLE CO | 64,586 | $7.1B | 2.31% | |
| 10 | JPMJPMORGAN CHASE & CO | 78,016 | $7.0B | 2.28% | |
| 11 | VNQVANGUARD INDEX FDS | 92,344 | $6.5B | 2.09% | |
| 12 | MRKMERCK & CO. INC | 83,733 | $6.4B | 2.09% | |
| 13 | HYGISHARES TR | 81,347 | $6.3B | 2.04% | |
| 14 | SPYSPDR S&P 500 ETF TR | 24,262 | $6.3B | 2.03% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,053 | $6.1B | 1.97% | |
| 16 | VRPINVESCO EXCHANGE-TRADED FD T | 253,080 | $5.4B | 1.76% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 95,200 | $5.1B | 1.66% | |
| 18 | PEPPEPSICO INC | 42,016 | $5.0B | 1.64% | |
| 19 | KOCOCA COLA CO | 108,708 | $4.8B | 1.56% | |
| 20 | VRIGINVESCO ACTIVELY MANAGED ETF | 203,200 | $4.6B | 1.50% | |
| 21 | BLKCHFBLACKROCK INC | 10,477 | $4.6B | 1.50% | |
| 22 | IWFISHARES TR | 30,375 | $4.6B | 1.49% | |
| 23 | RTN1USDRAYTHEON CO | 45,766 | $4.3B | 1.40% | |
| 24 | IWSISHARES TR | 65,838 | $4.2B | 1.37% | |
| 25 | AXPAMERICAN EXPRESS CO | 47,805 | $4.1B | 1.33% | |
| 26 | WELLWELLTOWER INC | 78,435 | $3.6B | 1.17% | |
| 27 | METAFACEBOOK INC | 21,510 | $3.6B | 1.16% | |
| 28 | BIIBBIOGEN INC | 11,177 | $3.5B | 1.15% | |
| 29 | TAT&T INC | 120,435 | $3.5B | 1.14% | |
| 30 | SBUXSTARBUCKS CORP | 50,719 | $3.3B | 1.08% | |
| 31 | DISDISNEY WALT CO | 34,287 | $3.3B | 1.08% | |
| 32 | MCDMCDONALDS CORP | 19,701 | $3.3B | 1.06% | |
| 33 | AQLTISHARES TR | 64,010 | $3.2B | 1.04% | |
| 34 | QCOMQUALCOMM INC | 47,180 | $3.2B | 1.04% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 31,907 | $2.8B | 0.90% | |
| 36 | VOVANGUARD INDEX FDS | 20,471 | $2.7B | 0.87% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 13,726 | $2.7B | 0.87% | |
| 38 | FDLFIRST TR MORNINGSTAR DIVID L | 112,928 | $2.5B | 0.82% | |
| 39 | BABOEING CO | 16,862 | $2.5B | 0.82% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 9,217 | $2.3B | 0.75% | |
| 41 | INTCINTEL CORP | 41,773 | $2.3B | 0.73% | |
| 42 | XEXGXEATON VANCE TAX-MANAGED GLOB | 340,262 | $2.2B | 0.70% | |
| 43 | WFCWELLS FARGO CO NEW | 74,196 | $2.1B | 0.69% | |
| 44 | AMGNAMGEN INC | 10,306 | $2.1B | 0.68% | |
| 45 | NFLXNETFLIX INC | 5,474 | $2.1B | 0.67% | |
| 46 | CRMSALESFORCE COM INC | 13,795 | $2.0B | 0.64% | |
| 47 | MDYVSPDR SER TR | 56,065 | $2.0B | 0.64% | |
| 48 | CVSCVS HEALTH CORP | 31,415 | $1.9B | 0.61% | |
| 49 | VVISA INC | 11,271 | $1.8B | 0.59% | |
| 50 | XFEBFIRST TR EXCH TRADED FD III | 102,247 | $1.7B | 0.54% | |
| 51 | NVDANVIDIA CORP | 5,922 | $1.6B | 0.51% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 24,869 | $1.5B | 0.48% | |
| 53 | CSCOCISCO SYS INC | 35,964 | $1.4B | 0.46% | |
| 54 | TMUST MOBILE US INC | 16,694 | $1.4B | 0.45% | |
| 55 | DUKDUKE ENERGY CORP NEW | 16,529 | $1.3B | 0.43% | |
| 56 | ABBVABBVIE INC | 17,326 | $1.3B | 0.43% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 11,805 | $1.3B | 0.43% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 4,232 | $1.3B | 0.42% | |
| 59 | CICIGNA CORP NEW | 6,932 | $1.2B | 0.40% | |
| 60 | NKENIKE INC | 14,612 | $1.2B | 0.39% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 36,959 | $1.2B | 0.39% | |
| 62 | HDHOME DEPOT INC | 5,976 | $1.1B | 0.36% | |
| 63 | TWTRUSDTWITTER INC | 45,085 | $1.1B | 0.36% | |
| 64 | METMETLIFE INC | 35,977 | $1.1B | 0.36% | |
| 65 | PYPLPAYPAL HLDGS INC | 11,105 | $1.1B | 0.35% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 30,096 | $1.1B | 0.34% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 13,073 | $1.0B | 0.34% | |
| 68 | RJFRAYMOND JAMES FINANCIAL INC | 15,283 | $966.0M | 0.31% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 3,161 | $901.0M | 0.29% | |
| 70 | CAHCARDINAL HEALTH INC | 18,346 | $880.0M | 0.29% | |
| 71 | GDGENERAL DYNAMICS CORP | 6,543 | $866.0M | 0.28% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 5,571 | $861.0M | 0.28% | |
| 73 | ABTABBOTT LABS | 10,785 | $851.0M | 0.28% | |
| 74 | XYZSQUARE INC | 16,146 | $846.0M | 0.27% | |
| 75 | TRVCCITIGROUP INC | 19,841 | $836.0M | 0.27% | |
| 76 | SNAPSNAP INC | 69,842 | $830.0M | 0.27% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,516 | $826.0M | 0.27% | |
| 78 | JNJJOHNSON & JOHNSON | 6,234 | $817.0M | 0.27% | |
| 79 | MMM3M CO | 5,823 | $795.0M | 0.26% | |
| 80 | HDVISHARES TR | 10,881 | $779.0M | 0.25% | |
| 81 | FLRNSPDR SER TR | 25,323 | $744.0M | 0.24% | |
| 82 | ROKUROKU INC | 7,627 | $667.0M | 0.22% | |
| 83 | FLTRVANECK VECTORS ETF TR | 26,851 | $634.0M | 0.21% | |
| 84 | MCXMCCORMICK & CO INC | 4,260 | $602.0M | 0.20% | |
| 85 | DWDMORGAN STANLEY | 17,287 | $588.0M | 0.19% | |
| 86 | SOSOUTHERN CO | 10,782 | $584.0M | 0.19% | |
| 87 | WMTWALMART INC | 5,030 | $572.0M | 0.19% | |
| 88 | IYHISHARES TR | 2,748 | $516.0M | 0.17% | |
| 89 | EPSWISDOMTREE TR | 17,493 | $492.0M | 0.16% | |
| 90 | YUMYUM BRANDS INC | 7,021 | $481.0M | 0.16% | |
| 91 | DLNWISDOMTREE TR | 5,896 | $477.0M | 0.15% | |
| 92 | IHDGWISDOMTREE TR | 15,296 | $463.0M | 0.15% | |
| 93 | LLYLILLY ELI & CO | 3,168 | $439.0M | 0.14% | |
| 94 | HONHONEYWELL INTL INC | 3,253 | $435.0M | 0.14% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 7,468 | $416.0M | 0.14% | |
| 96 | GOOGALPHABET INC | 349 | $406.0M | 0.13% | |
| 97 | ORCLORACLE CORP | 8,205 | $397.0M | 0.13% | |
| 98 | IJRISHARES TR | 6,949 | $390.0M | 0.13% | |
| 99 | DDOMINION ENERGY INC | 5,315 | $384.0M | 0.12% | |
| 100 | TXNTEXAS INSTRS INC | 3,730 | $373.0M | 0.12% |
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