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)

StockValue
IVVISHARES TR
$25.1M
AAPLAPPLE INC
$18.0M
MSFTMICROSOFT CORP
$15.0M
AMZNAMAZON COM INC
$9.5M
LQDISHARES TR
$9.0M
IWDISHARES TR
$8.2M
IWPISHARES TR
$8.2M
GOOGLALPHABET INC
$7.4M
PGPROCTER & GAMBLE CO
$7.1M
JPMJPMORGAN CHASE & CO
$7.0M
VNQVANGUARD INDEX FDS
$6.5M
MRKMERCK & CO. INC
$6.4M
HYGISHARES TR
$6.3M
SPYSPDR S&P 500 ETF TR
$6.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$6.1M
VRPINVESCO EXCHANGE-TRADED FD T
$5.4M
BACVERIZON COMMUNICATIONS INC
$5.1M
PEPPEPSICO INC
$5.0M
KOCOCA COLA CO
$4.8M
VRIGINVESCO ACTIVELY MANAGED ETF
$4.6M
BLKCHFBLACKROCK INC
$4.6M
IWFISHARES TR
$4.6M
RTN1USDRAYTHEON CO
$4.3M
IWSISHARES TR
$4.2M
AXPAMERICAN EXPRESS CO
$4.1M
WELLWELLTOWER INC
$3.6M
METAFACEBOOK INC
$3.6M
BIIBBIOGEN INC
$3.5M
TAT&T INC
$3.5M
SBUXSTARBUCKS CORP
$3.3M
DISDISNEY WALT CO
$3.3M
MCDMCDONALDS CORP
$3.3M
AQLTISHARES TR
$3.2M
QCOMQUALCOMM INC
$3.2M
VCITVANGUARD SCOTTSDALE FDS
$2.8M
VOVANGUARD INDEX FDS
$2.7M
BABAALIBABA GROUP HLDG LTD
$2.7M
FDLFIRST TR MORNINGSTAR DIVID L
$2.5M
BABOEING CO
$2.5M
UNHUNITEDHEALTH GROUP INC
$2.3M
INTCINTEL CORP
$2.3M
XEXGXEATON VANCE TAX-MANAGED GLOB
$2.2M
WFCWELLS FARGO CO NEW
$2.1M
AMGNAMGEN INC
$2.1M
NFLXNETFLIX INC
$2.1M
CRMSALESFORCE COM INC
$2.0M
MDYVSPDR SER TR
$2.0M
CVSCVS HEALTH CORP
$1.9M
VVISA INC
$1.8M
XFEBFIRST TR EXCH TRADED FD III
$1.7M
NVDANVIDIA CORP
$1.6M
ATVIEURACTIVISION BLIZZARD INC
$1.5M
CSCOCISCO SYS INC
$1.4M
TMUST MOBILE US INC
$1.4M
DUKDUKE ENERGY CORP NEW
$1.3M
ABBVABBVIE INC
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
NOCNORTHROP GRUMMAN CORP
$1.3M
CICIGNA CORP NEW
$1.2M
NKENIKE INC
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
HDHOME DEPOT INC
$1.1M
TWTRUSDTWITTER INC
$1.1M
METMETLIFE INC
$1.1M
PYPLPAYPAL HLDGS INC
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.1M
AEPAMERICAN ELEC PWR CO INC
$1.0M
RJFRAYMOND JAMES FINANCIAL INC
$966K
COSTCOSTCO WHSL CORP NEW
$901K
CAHCARDINAL HEALTH INC
$880K
GDGENERAL DYNAMICS CORP
$866K
GSGOLDMAN SACHS GROUP INC
$861K
ABTABBOTT LABS
$851K
XYZSQUARE INC
$846K
TRVCCITIGROUP INC
$836K
SNAPSNAP INC
$830K
BRK/BBERKSHIRE HATHAWAY INC DEL
$826K
JNJJOHNSON & JOHNSON
$817K
MMM3M CO
$795K
HDVISHARES TR
$779K
FLRNSPDR SER TR
$744K
ROKUROKU INC
$667K
FLTRVANECK VECTORS ETF TR
$634K
MCXMCCORMICK & CO INC
$602K
DWDMORGAN STANLEY
$588K
SOSOUTHERN CO
$584K
WMTWALMART INC
$572K
IYHISHARES TR
$516K
EPSWISDOMTREE TR
$492K
YUMYUM BRANDS INC
$481K
DLNWISDOMTREE TR
$477K
IHDGWISDOMTREE TR
$463K
LLYLILLY ELI & CO
$439K
HONHONEYWELL INTL INC
$435K
BMYBRISTOL-MYERS SQUIBB CO
$416K
GOOGALPHABET INC
$406K
ORCLORACLE CORP
$397K
IJRISHARES TR
$390K
DDOMINION ENERGY INC
$384K
TXNTEXAS INSTRS INC
$373K
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