KMG FIDUCIARY PARTNERS, LLC Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$276.6B
Holdings
111
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 99,497 | $29.3B | 10.60% | |
| 2 | AAPLAPPLE INC | 59,619 | $11.8B | 4.27% | |
| 3 | MSFTMICROSOFT CORP | 82,436 | $11.0B | 3.99% | |
| 4 | LQDISHARES TR | 72,802 | $9.1B | 3.27% | |
| 5 | JPMJPMORGAN CHASE & CO | 80,232 | $9.0B | 3.24% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,977 | $8.9B | 3.20% | |
| 7 | VNQVANGUARD INDEX FDS | 93,998 | $8.2B | 2.97% | |
| 8 | IWFISHARES TR | 51,519 | $8.1B | 2.93% | |
| 9 | BABOEING CO | 20,553 | $7.5B | 2.71% | |
| 10 | VRPINVESCO EXCHNG TRADED FD TR | 292,274 | $7.3B | 2.63% | |
| 11 | AMZNAMAZON COM INC | 3,727 | $7.1B | 2.55% | |
| 12 | PGPROCTER AND GAMBLE CO | 63,583 | $7.0B | 2.52% | |
| 13 | HYGISHARES TR | 77,528 | $6.8B | 2.44% | |
| 14 | IWPISHARES TR | 46,403 | $6.6B | 2.39% | |
| 15 | MRKMERCK & CO INC | 78,422 | $6.6B | 2.38% | |
| 16 | WELLWELLTOWER INC | 78,148 | $6.4B | 2.30% | |
| 17 | AXPAMERICAN EXPRESS CO | 48,584 | $6.0B | 2.17% | |
| 18 | IWSISHARES TR | 65,126 | $5.8B | 2.10% | |
| 19 | KOCOCA COLA CO | 105,658 | $5.4B | 1.95% | |
| 20 | GOOGLALPHABET INC | 4,625 | $5.0B | 1.81% | |
| 21 | FDLFIRST TR MORNINGSTAR DIV LEA | 145,331 | $4.5B | 1.61% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 31,342 | $4.1B | 1.48% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 67,386 | $3.9B | 1.39% | |
| 24 | MCDMCDONALDS CORP | 18,240 | $3.8B | 1.37% | |
| 25 | XEXGXEATON VANCE TAX MNGD GBL DV | 454,913 | $3.8B | 1.36% | |
| 26 | TAT&T INC | 109,504 | $3.7B | 1.33% | |
| 27 | SBUXSTARBUCKS CORP | 43,402 | $3.6B | 1.32% | |
| 28 | QCOMQUALCOMM INC | 47,458 | $3.6B | 1.31% | |
| 29 | BLKCHFBLACKROCK INC | 7,572 | $3.6B | 1.28% | |
| 30 | WFCWELLS FARGO CO NEW | 71,522 | $3.4B | 1.22% | |
| 31 | METAFACEBOOK INC | 16,270 | $3.1B | 1.14% | |
| 32 | PEPPEPSICO INC | 23,289 | $3.1B | 1.10% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 29,660 | $2.7B | 0.96% | |
| 34 | BIIBBIOGEN INC | 10,934 | $2.6B | 0.92% | |
| 35 | DISDISNEY WALT CO | 17,197 | $2.4B | 0.87% | |
| 36 | DUKDUKE ENERGY CORP NEW | 26,699 | $2.4B | 0.85% | |
| 37 | CVXCHEVRON CORP NEW | 15,593 | $1.9B | 0.70% | |
| 38 | CSCOCISCO SYS INC | 35,115 | $1.9B | 0.69% | |
| 39 | INTCINTEL CORP | 38,748 | $1.9B | 0.67% | |
| 40 | NFLXNETFLIX INC | 3,916 | $1.4B | 0.52% | |
| 41 | ABBVABBVIE INC | 18,839 | $1.4B | 0.50% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 9,896 | $1.4B | 0.49% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,229 | $1.3B | 0.48% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,033 | $1.2B | 0.44% | |
| 45 | XLFSELECT SECTOR SPDR TR | 43,556 | $1.2B | 0.43% | |
| 46 | CRMSALESFORCE COM INC | 7,791 | $1.2B | 0.43% | |
| 47 | IYHISHARES TR | 6,042 | $1.2B | 0.43% | |
| 48 | GDGENERAL DYNAMICS CORP | 6,148 | $1.1B | 0.40% | |
| 49 | AMGNAMGEN INC | 5,982 | $1.1B | 0.40% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 5,266 | $1.1B | 0.39% | |
| 51 | STWDSTARWOOD PPTY TR INC | 47,314 | $1.1B | 0.39% | |
| 52 | PFFISHARES TR | 28,924 | $1.1B | 0.39% | |
| 53 | JNJJOHNSON & JOHNSON | 7,606 | $1.1B | 0.38% | |
| 54 | IPINTL PAPER CO | 24,410 | $1.1B | 0.38% | |
| 55 | GMGENERAL MTRS CO | 25,873 | $997.0M | 0.36% | |
| 56 | IEMGISHARES INC | 19,197 | $987.0M | 0.36% | |
| 57 | TWTRUSDTWITTER INC | 28,094 | $980.0M | 0.35% | |
| 58 | CVSCVS HEALTH CORP | 17,113 | $932.0M | 0.34% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 19,079 | $901.0M | 0.33% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 5,197 | $881.0M | 0.32% | |
| 61 | PYPLPAYPAL HLDGS INC | 7,317 | $838.0M | 0.30% | |
| 62 | AMLPUSDALPS ETF TR | 83,668 | $824.0M | 0.30% | |
| 63 | YUMYUM BRANDS INC | 7,021 | $777.0M | 0.28% | |
| 64 | CIBRFIRST TR EXCHANGE TRADED FD | 26,229 | $750.0M | 0.27% | |
| 65 | TXNTEXAS INSTRS INC | 6,253 | $718.0M | 0.26% | |
| 66 | IBBISHARES TR | 6,534 | $713.0M | 0.26% | |
| 67 | MCXMCCORMICK & CO INC | 4,553 | $706.0M | 0.26% | |
| 68 | LVLNSPDR SERIES TRUST | 13,140 | $702.0M | 0.25% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,590 | $684.0M | 0.25% | |
| 70 | HONHONEYWELL INTL INC | 3,485 | $608.0M | 0.22% | |
| 71 | ABTABBOTT LABS | 6,932 | $583.0M | 0.21% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 41,508 | $574.0M | 0.21% | |
| 73 | DDDUPONT DE NEMOURS INC | 6,989 | $525.0M | 0.19% | |
| 74 | NTGRNETGEAR INC | 20,620 | $521.0M | 0.19% | |
| 75 | IJRISHARES TR | 6,555 | $513.0M | 0.19% | |
| 76 | VGTVANGUARD WORLD FDS | 2,303 | $486.0M | 0.18% | |
| 77 | A4SAMERIPRISE FINL INC | 3,059 | $444.0M | 0.16% | |
| 78 | LLYLILLY ELI & CO | 3,947 | $437.0M | 0.16% | |
| 79 | ADIANALOG DEVICES INC | 3,782 | $427.0M | 0.15% | |
| 80 | XOMEXXON MOBIL CORP | 5,460 | $418.0M | 0.15% | |
| 81 | ORCLORACLE CORP | 7,118 | $406.0M | 0.15% | |
| 82 | DEMWISDOMTREE TR | 8,981 | $401.0M | 0.14% | |
| 83 | DDOMINION ENERGY INC | 5,160 | $399.0M | 0.14% | |
| 84 | SOSOUTHERN CO | 6,965 | $385.0M | 0.14% | |
| 85 | MDTMEDTRONIC PLC | 3,875 | $377.0M | 0.14% | |
| 86 | WMWASTE MGMT INC DEL | 3,174 | $366.0M | 0.13% | |
| 87 | WMBWILLIAMS COS INC DEL | 12,090 | $339.0M | 0.12% | |
| 88 | YUMCYUM CHINA HLDGS INC | 7,021 | $324.0M | 0.12% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 5,883 | $323.0M | 0.12% | |
| 90 | LOWLOWES COS INC | 2,907 | $293.0M | 0.11% | |
| 91 | VPLVANGUARD INTL EQUITY INDEX F | 4,379 | $289.0M | 0.10% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 9,826 | $284.0M | 0.10% | |
| 93 | USBUS BANCORP DEL | 5,276 | $276.0M | 0.10% | |
| 94 | BACBANK AMER CORP | 9,531 | $276.0M | 0.10% | |
| 95 | PPLPPL CORP | 8,740 | $271.0M | 0.10% | |
| 96 | DOWDOW INC | 5,480 | $270.0M | 0.10% | |
| 97 | IJHISHARES TR | 1,314 | $255.0M | 0.09% | |
| 98 | COPCONOCOPHILLIPS | 4,098 | $250.0M | 0.09% | |
| 99 | XBISPDR SERIES TRUST | 2,792 | $245.0M | 0.09% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 3,637 | $237.0M | 0.09% |
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