KMG FIDUCIARY PARTNERS, LLC Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$276.6M

Holdings

111

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	99,497	$29.3M	10.60%
2	AAPLAPPLE INC	59,619	$11.8M	4.27%
3	MSFTMICROSOFT CORP	82,436	$11.0M	3.99%
4	LQDISHARES TR	72,802	$9.1M	3.27%
5	JPMJPMORGAN CHASE & CO	80,232	$9.0M	3.24%
6	MDYSPDR S&P MIDCAP 400 ETF TR	24,977	$8.9M	3.20%
7	VNQVANGUARD INDEX FDS	93,998	$8.2M	2.97%
8	IWFISHARES TR	51,519	$8.1M	2.93%
9	BABOEING CO	20,553	$7.5M	2.71%
10	VRPINVESCO EXCHNG TRADED FD TR	292,274	$7.3M	2.63%
11	AMZNAMAZON COM INC	3,727	$7.1M	2.55%
12	PGPROCTER AND GAMBLE CO	63,583	$7.0M	2.52%
13	HYGISHARES TR	77,528	$6.8M	2.44%
14	IWPISHARES TR	46,403	$6.6M	2.39%
15	MRKMERCK & CO INC	78,422	$6.6M	2.38%
16	WELLWELLTOWER INC	78,148	$6.4M	2.30%
17	AXPAMERICAN EXPRESS CO	48,584	$6.0M	2.17%
18	IWSISHARES TR	65,126	$5.8M	2.10%
19	KOCOCA COLA CO	105,658	$5.4M	1.95%
20	GOOGLALPHABET INC	4,625	$5.0M	1.81%
21	FDLFIRST TR MORNINGSTAR DIV LEA	145,331	$4.5M	1.61%
22	UTXZUNITED TECHNOLOGIES CORP	31,342	$4.1M	1.48%
23	BACVERIZON COMMUNICATIONS INC	67,386	$3.9M	1.39%
24	MCDMCDONALDS CORP	18,240	$3.8M	1.37%
25	XEXGXEATON VANCE TAX MNGD GBL DV	454,913	$3.8M	1.36%
26	TAT&T INC	109,504	$3.7M	1.33%
27	SBUXSTARBUCKS CORP	43,402	$3.6M	1.32%
28	QCOMQUALCOMM INC	47,458	$3.6M	1.31%
29	BLKCHFBLACKROCK INC	7,572	$3.6M	1.28%
30	WFCWELLS FARGO CO NEW	71,522	$3.4M	1.22%
31	METAFACEBOOK INC	16,270	$3.1M	1.14%
32	PEPPEPSICO INC	23,289	$3.1M	1.10%
33	VCITVANGUARD SCOTTSDALE FDS	29,660	$2.7M	0.96%
34	BIIBBIOGEN INC	10,934	$2.6M	0.92%
35	DISDISNEY WALT CO	17,197	$2.4M	0.87%
36	DUKDUKE ENERGY CORP NEW	26,699	$2.4M	0.85%
37	CVXCHEVRON CORP NEW	15,593	$1.9M	0.70%
38	CSCOCISCO SYS INC	35,115	$1.9M	0.69%
39	INTCINTEL CORP	38,748	$1.9M	0.67%
40	NFLXNETFLIX INC	3,916	$1.4M	0.52%
41	ABBVABBVIE INC	18,839	$1.4M	0.50%
42	IBMINTERNATIONAL BUSINESS MACHS	9,896	$1.4M	0.49%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	6,229	$1.3M	0.48%
44	UNHUNITEDHEALTH GROUP INC	5,033	$1.2M	0.44%
45	XLFSELECT SECTOR SPDR TR	43,556	$1.2M	0.43%
46	CRMSALESFORCE COM INC	7,791	$1.2M	0.43%
47	IYHISHARES TR	6,042	$1.2M	0.43%
48	GDGENERAL DYNAMICS CORP	6,148	$1.1M	0.40%
49	AMGNAMGEN INC	5,982	$1.1M	0.40%
50	GSGOLDMAN SACHS GROUP INC	5,266	$1.1M	0.39%
51	STWDSTARWOOD PPTY TR INC	47,314	$1.1M	0.39%
52	PFFISHARES TR	28,924	$1.1M	0.39%
53	JNJJOHNSON & JOHNSON	7,606	$1.1M	0.38%
54	IPINTL PAPER CO	24,410	$1.1M	0.38%
55	GMGENERAL MTRS CO	25,873	$997K	0.36%
56	IEMGISHARES INC	19,197	$987K	0.36%
57	TWTRUSDTWITTER INC	28,094	$980K	0.35%
58	CVSCVS HEALTH CORP	17,113	$932K	0.34%
59	ATVIEURACTIVISION BLIZZARD INC	19,079	$901K	0.33%
60	BABAALIBABA GROUP HLDG LTD	5,197	$881K	0.32%
61	PYPLPAYPAL HLDGS INC	7,317	$838K	0.30%
62	AMLPUSDALPS ETF TR	83,668	$824K	0.30%
63	YUMYUM BRANDS INC	7,021	$777K	0.28%
64	CIBRFIRST TR EXCHANGE TRADED FD	26,229	$750K	0.27%
65	TXNTEXAS INSTRS INC	6,253	$718K	0.26%
66	IBBISHARES TR	6,534	$713K	0.26%
67	MCXMCCORMICK & CO INC	4,553	$706K	0.26%
68	LVLNSPDR SERIES TRUST	13,140	$702K	0.25%
69	COSTCOSTCO WHSL CORP NEW	2,590	$684K	0.25%
70	HONHONEYWELL INTL INC	3,485	$608K	0.22%
71	ABTABBOTT LABS	6,932	$583K	0.21%
72	HBANHUNTINGTON BANCSHARES INC	41,508	$574K	0.21%
73	DDDUPONT DE NEMOURS INC	6,989	$525K	0.19%
74	NTGRNETGEAR INC	20,620	$521K	0.19%
75	IJRISHARES TR	6,555	$513K	0.19%
76	VGTVANGUARD WORLD FDS	2,303	$486K	0.18%
77	A4SAMERIPRISE FINL INC	3,059	$444K	0.16%
78	LLYLILLY ELI & CO	3,947	$437K	0.16%
79	ADIANALOG DEVICES INC	3,782	$427K	0.15%
80	XOMEXXON MOBIL CORP	5,460	$418K	0.15%
81	ORCLORACLE CORP	7,118	$406K	0.15%
82	DEMWISDOMTREE TR	8,981	$401K	0.14%
83	DDOMINION ENERGY INC	5,160	$399K	0.14%
84	SOSOUTHERN CO	6,965	$385K	0.14%
85	MDTMEDTRONIC PLC	3,875	$377K	0.14%
86	WMWASTE MGMT INC DEL	3,174	$366K	0.13%
87	WMBWILLIAMS COS INC DEL	12,090	$339K	0.12%
88	YUMCYUM CHINA HLDGS INC	7,021	$324K	0.12%
89	VGKVANGUARD INTL EQUITY INDEX F	5,883	$323K	0.12%
90	LOWLOWES COS INC	2,907	$293K	0.11%
91	VPLVANGUARD INTL EQUITY INDEX F	4,379	$289K	0.10%
92	EPDENTERPRISE PRODS PARTNERS L	9,826	$284K	0.10%
93	USBUS BANCORP DEL	5,276	$276K	0.10%
94	BACBANK AMER CORP	9,531	$276K	0.10%
95	PPLPPL CORP	8,740	$271K	0.10%
96	DOWDOW INC	5,480	$270K	0.10%
97	IJHISHARES TR	1,314	$255K	0.09%
98	COPCONOCOPHILLIPS	4,098	$250K	0.09%
99	XBISPDR SERIES TRUST	2,792	$245K	0.09%
100	RDS/AROYAL DUTCH SHELL PLC	3,637	$237K	0.09%

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