KMG FIDUCIARY PARTNERS, LLC Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$360.0B
Holdings
129
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 126,849 | $39.3B | 10.91% | |
| 2 | AAPLAPPLE INC | 71,813 | $26.2B | 7.28% | |
| 3 | MSFTMICROSOFT CORP | 97,983 | $19.9B | 5.54% | |
| 4 | AMZNAMAZON COM INC | 4,970 | $13.7B | 3.81% | |
| 5 | LQDISHARES TR | 78,811 | $10.6B | 2.94% | |
| 6 | GOOGLALPHABET INC | 6,508 | $9.2B | 2.56% | |
| 7 | JPMJPMORGAN CHASE & CO | 84,433 | $7.9B | 2.21% | |
| 8 | PGPROCTER AND GAMBLE CO | 66,033 | $7.9B | 2.19% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,568 | $7.3B | 2.03% | |
| 10 | HYGISHARES TR | 85,807 | $7.0B | 1.95% | |
| 11 | IWPISHARES TR | 43,496 | $6.9B | 1.91% | |
| 12 | MRKMERCK & CO. INC | 87,632 | $6.8B | 1.88% | |
| 13 | AGGISHARES TR | 54,931 | $6.5B | 1.80% | |
| 14 | QCOMQUALCOMM INC | 70,464 | $6.4B | 1.79% | |
| 15 | IWFISHARES TR | 29,789 | $5.7B | 1.59% | |
| 16 | PEPPEPSICO INC | 42,548 | $5.6B | 1.56% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 100,783 | $5.6B | 1.54% | |
| 18 | VRPINVESCO EXCHANGE-TRADED FD T | 220,459 | $5.2B | 1.43% | |
| 19 | METAFACEBOOK INC | 21,992 | $5.0B | 1.39% | |
| 20 | KOCOCA COLA CO | 111,664 | $5.0B | 1.39% | |
| 21 | VRIGINVESCO ACTIVELY MANAGED ETF | 201,096 | $4.9B | 1.37% | |
| 22 | BLKCHFBLACKROCK INC | 8,626 | $4.7B | 1.30% | |
| 23 | AXPAMERICAN EXPRESS CO | 48,667 | $4.6B | 1.29% | |
| 24 | IWSISHARES TR | 58,141 | $4.5B | 1.24% | |
| 25 | DISDISNEY WALT CO | 35,193 | $3.9B | 1.09% | |
| 26 | WELLWELLTOWER INC | 75,747 | $3.9B | 1.09% | |
| 27 | SBUXSTARBUCKS CORP | 49,198 | $3.6B | 1.01% | |
| 28 | MCDMCDONALDS CORP | 19,480 | $3.6B | 1.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 12,110 | $3.6B | 0.99% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 56,909 | $3.5B | 0.97% | |
| 31 | TAT&T INC | 112,411 | $3.4B | 0.94% | |
| 32 | BABOEING CO | 18,301 | $3.4B | 0.93% | |
| 33 | AQLTISHARES TR | 58,021 | $3.3B | 0.92% | |
| 34 | AMGNAMGEN INC | 13,611 | $3.2B | 0.89% | |
| 35 | BIIBBIOGEN INC | 11,986 | $3.2B | 0.89% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 31,999 | $3.0B | 0.85% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 13,618 | $2.9B | 0.82% | |
| 38 | XFEBFIRST TR EXCH TRADED FD III | 149,682 | $2.8B | 0.77% | |
| 39 | XEXGXEATON VANCE TAX-MANAGED GLOB | 362,437 | $2.7B | 0.74% | |
| 40 | CRMSALESFORCE COM INC | 13,368 | $2.5B | 0.70% | |
| 41 | AGGYWISDOMTREE TR | 46,472 | $2.5B | 0.69% | |
| 42 | INTCINTEL CORP | 41,605 | $2.5B | 0.69% | |
| 43 | FDLFIRST TR MORNINGSTAR DIVID L | 97,007 | $2.5B | 0.68% | |
| 44 | CVSCVS HEALTH CORP | 37,237 | $2.4B | 0.67% | |
| 45 | PYPLPAYPAL HLDGS INC | 13,779 | $2.4B | 0.67% | |
| 46 | GSYINVESCO ACTIVELY MANAGED ETF | 45,422 | $2.3B | 0.64% | |
| 47 | VNQVANGUARD INDEX FDS | 29,140 | $2.3B | 0.64% | |
| 48 | NVDANVIDIA CORPORATION | 5,763 | $2.2B | 0.61% | |
| 49 | VVISA INC | 11,200 | $2.2B | 0.60% | |
| 50 | JNJJOHNSON & JOHNSON | 14,122 | $2.0B | 0.55% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 24,981 | $1.9B | 0.53% | |
| 52 | XYZSQUARE INC | 17,300 | $1.8B | 0.50% | |
| 53 | CSCOCISCO SYS INC | 36,334 | $1.7B | 0.47% | |
| 54 | ABBVABBVIE INC | 17,131 | $1.7B | 0.47% | |
| 55 | SNAPSNAP INC | 70,157 | $1.6B | 0.46% | |
| 56 | WFCWELLS FARGO CO NEW | 61,944 | $1.6B | 0.44% | |
| 57 | HDHOME DEPOT INC | 6,077 | $1.5B | 0.42% | |
| 58 | TMUST-MOBILE US INC | 14,433 | $1.5B | 0.42% | |
| 59 | TWTRUSDTWITTER INC | 49,636 | $1.5B | 0.41% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 12,006 | $1.4B | 0.40% | |
| 61 | NKENIKE INC | 14,269 | $1.4B | 0.39% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 4,397 | $1.4B | 0.38% | |
| 63 | AMATAPPLIED MATLS INC | 21,718 | $1.3B | 0.36% | |
| 64 | DUKDUKE ENERGY CORP NEW | 16,251 | $1.3B | 0.36% | |
| 65 | METMETLIFE INC | 34,193 | $1.2B | 0.35% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 31,243 | $1.2B | 0.35% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 34,762 | $1.2B | 0.34% | |
| 68 | CICIGNA CORP NEW | 6,305 | $1.2B | 0.33% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 14,820 | $1.2B | 0.33% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 5,724 | $1.1B | 0.31% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 3,538 | $1.1B | 0.30% | |
| 72 | GDGENERAL DYNAMICS CORP | 7,055 | $1.1B | 0.29% | |
| 73 | ABTABBOTT LABS | 10,745 | $982.0M | 0.27% | |
| 74 | CAHCARDINAL HEALTH INC | 18,737 | $978.0M | 0.27% | |
| 75 | MMM3M CO | 6,021 | $939.0M | 0.26% | |
| 76 | ROKUROKU INC | 7,645 | $891.0M | 0.25% | |
| 77 | IGSBISHARES TR | 16,262 | $890.0M | 0.25% | |
| 78 | HDVISHARES TR | 10,865 | $882.0M | 0.24% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 14,974 | $880.0M | 0.24% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,395 | $785.0M | 0.22% | |
| 81 | MCXMCCORMICK & CO INC | 4,260 | $764.0M | 0.21% | |
| 82 | FLRNSPDR SER TR | 24,626 | $751.0M | 0.21% | |
| 83 | FLTRVANECK VECTORS ETF TR | 25,888 | $648.0M | 0.18% | |
| 84 | WMTWALMART INC | 5,261 | $630.0M | 0.17% | |
| 85 | MUBISHARES TR | 5,410 | $624.0M | 0.17% | |
| 86 | YUMYUM BRANDS INC | 7,021 | $610.0M | 0.17% | |
| 87 | SPBOSPDR SER TR | 17,009 | $599.0M | 0.17% | |
| 88 | EPSWISDOMTREE TR | 17,578 | $583.0M | 0.16% | |
| 89 | IYHISHARES TR | 2,558 | $552.0M | 0.15% | |
| 90 | DLNWISDOMTREE TR | 5,924 | $550.0M | 0.15% | |
| 91 | LLYLILLY ELI & CO | 3,325 | $546.0M | 0.15% | |
| 92 | IHDGWISDOMTREE TR | 15,377 | $539.0M | 0.15% | |
| 93 | TXNTEXAS INSTRS INC | 3,744 | $475.0M | 0.13% | |
| 94 | IJRISHARES TR | 6,945 | $474.0M | 0.13% | |
| 95 | VOVANGUARD INDEX FDS | 2,882 | $472.0M | 0.13% | |
| 96 | CITCINTAS CORP | 1,721 | $458.0M | 0.13% | |
| 97 | HONHONEYWELL INTL INC | 3,077 | $445.0M | 0.12% | |
| 98 | ORCLORACLE CORP | 7,865 | $435.0M | 0.12% | |
| 99 | TSLATESLA INC | 395 | $427.0M | 0.12% | |
| 100 | INTUINTUIT | 1,400 | $415.0M | 0.12% |
Page 1 of 2Next