KMG FIDUCIARY PARTNERS, LLC Q3 2019 Filing

Filed October 15, 2019

Portfolio Value

$294.6M

Holdings

113

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (113 positions)

StockValue
IVVISHARES TR
$30.4M
AAPLAPPLE INC
$14.8M
MSFTMICROSOFT CORP
$11.8M
LQDISHARES TR
$9.7M
JPMJPMORGAN CHASE & CO
$9.4M
VNQVANGUARD INDEX FDS
$8.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$8.9M
IWFISHARES TR
$8.1M
PGPROCTER & GAMBLE CO
$8.1M
BABOEING CO
$7.9M
VRPINVESCO EXCHNG TRADED FD TR
$7.4M
WELLWELLTOWER INC
$7.2M
HYGISHARES TR
$7.0M
MRKMERCK & CO INC
$6.7M
IWPISHARES TR
$6.6M
AMZNAMAZON COM INC
$6.3M
IWSISHARES TR
$5.9M
GOOGLALPHABET INC
$5.9M
KOCOCA COLA CO
$5.8M
AXPAMERICAN EXPRESS CO
$5.8M
WFCWELLS FARGO CO NEW
$4.8M
FDLFIRST TR MORNINGSTAR DIV LEA
$4.7M
TAT&T INC
$4.5M
UTXZUNITED TECHNOLOGIES CORP
$4.4M
BACVERIZON COMMUNICATIONS INC
$4.3M
SBUXSTARBUCKS CORP
$4.0M
MCDMCDONALDS CORP
$4.0M
XEXGXEATON VANCE TAX MNGD GBL DV
$3.8M
QCOMQUALCOMM INC
$3.7M
BLKCHFBLACKROCK INC
$3.5M
PEPPEPSICO INC
$3.3M
METAFACEBOOK INC
$3.1M
VCITVANGUARD SCOTTSDALE FDS
$2.8M
DUKDUKE ENERGY CORP NEW
$2.7M
BIIBBIOGEN INC
$2.5M
DISDISNEY WALT CO
$2.4M
INTCINTEL CORP
$2.2M
CVXCHEVRON CORP NEW
$1.9M
CSCOCISCO SYS INC
$1.8M
CVSCVS HEALTH CORP
$1.5M
CELGCELGENE CORP
$1.5M
IBMINTERNATIONAL BUSINESS MACHS
$1.5M
VRIGINVESCO ACTIVELY MANAGD ETF
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
XFEBFIRST TR EXCHANGE-TRADED FD
$1.3M
PFFISHARES TR
$1.3M
TWTRUSDTWITTER INC
$1.2M
STWDSTARWOOD PPTY TR INC
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.2M
GDGENERAL DYNAMICS CORP
$1.1M
ATVIEURACTIVISION BLIZZARD INC
$1.1M
IPINTL PAPER CO
$1.1M
NFLXNETFLIX INC
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
AMGNAMGEN INC
$1.0M
GMGENERAL MTRS CO
$1.0M
CRMSALESFORCE COM INC
$964K
BABAALIBABA GROUP HLDG LTD
$954K
ABBVABBVIE INC
$953K
JNJJOHNSON & JOHNSON
$936K
IEMGISHARES INC
$926K
PYPLPAYPAL HLDGS INC
$837K
LVLNSPDR SERIES TRUST
$826K
CIBRFIRST TR EXCHANGE TRADED FD
$808K
YUMYUM BRANDS INC
$796K
COSTCOSTCO WHSL CORP NEW
$761K
NTGRNETGEAR INC
$761K
IBBISHARES TR
$730K
MCXMCCORMICK & CO INC
$712K
IYHISHARES TR
$665K
FLRNSPDR SERIES TRUST
$646K
HBANHUNTINGTON BANCSHARES INC
$592K
TXNTEXAS INSTRS INC
$592K
HONHONEYWELL INTL INC
$590K
ABTABBOTT LABS
$537K
HDVISHARES TR
$536K
IJRISHARES TR
$510K
SOSOUTHERN CO
$495K
FLTRVANECK VECTORS ETF TR
$472K
XLFSELECT SECTOR SPDR TR
$470K
A4SAMERIPRISE FINL INC
$450K
XOMEXXON MOBIL CORP
$438K
DDOMINION ENERGY INC
$434K
ADIANALOG DEVICES INC
$423K
LLYLILLY ELI & CO
$414K
ITWILLINOIS TOOL WKS INC
$398K
ORCLORACLE CORP
$390K
WMWASTE MGMT INC DEL
$365K
VGTVANGUARD WORLD FDS
$356K
DDDUPONT DE NEMOURS INC
$345K
MDTMEDTRONIC PLC
$342K
PPLPPL CORP
$336K
DEMWISDOMTREE TR
$335K
LOWLOWES COS INC
$324K
YUMCYUM CHINA HLDGS INC
$319K
USBUS BANCORP DEL
$292K
EPDENTERPRISE PRODS PARTNERS L
$281K
VGKVANGUARD INTL EQUITY INDEX F
$279K
BACBANK AMER CORP
$268K
GOOGALPHABET INC
$267K
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