KMG FIDUCIARY PARTNERS, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$328.3B
Holdings
128
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 102,246 | $33.0B | 10.07% | |
| 2 | AAPLAPPLE INC | 58,204 | $17.1B | 5.21% | |
| 3 | MSFTMICROSOFT CORP | 83,846 | $13.2B | 4.03% | |
| 4 | JPMJPMORGAN CHASE & CO | 78,308 | $10.9B | 3.33% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,148 | $9.8B | 2.99% | |
| 6 | LQDISHARES TR | 75,747 | $9.7B | 2.95% | |
| 7 | VNQVANGUARD INDEX FDS | 98,125 | $9.1B | 2.77% | |
| 8 | PGPROCTER & GAMBLE CO | 63,860 | $8.0B | 2.43% | |
| 9 | VRPINVESCO EXCHNG TRADED FD TR | 308,657 | $8.0B | 2.43% | |
| 10 | HYGISHARES TR | 89,796 | $7.9B | 2.41% | |
| 11 | IWPISHARES TR | 47,400 | $7.2B | 2.20% | |
| 12 | AMZNAMAZON COM INC | 3,876 | $7.2B | 2.18% | |
| 13 | BABOEING CO | 21,087 | $6.9B | 2.09% | |
| 14 | GOOGLALPHABET INC | 4,957 | $6.6B | 2.02% | |
| 15 | WELLWELLTOWER INC | 81,089 | $6.6B | 2.02% | |
| 16 | MRKMERCK & CO INC | 71,161 | $6.5B | 1.97% | |
| 17 | IWSISHARES TR | 67,464 | $6.4B | 1.95% | |
| 18 | AXPAMERICAN EXPRESS CO | 49,453 | $6.2B | 1.88% | |
| 19 | IWFISHARES TR | 34,492 | $6.1B | 1.85% | |
| 20 | KOCOCA COLA CO | 108,271 | $6.0B | 1.83% | |
| 21 | VRIGINVESCO ACTIVELY MANAGD ETF | 216,458 | $5.4B | 1.65% | |
| 22 | WFCWELLS FARGO CO NEW | 98,777 | $5.3B | 1.62% | |
| 23 | FDLFIRST TR MORNINGSTAR DIV LEA | 152,896 | $5.0B | 1.52% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 32,357 | $4.8B | 1.48% | |
| 25 | TAT&T INC | 115,930 | $4.5B | 1.38% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 70,152 | $4.3B | 1.31% | |
| 27 | SBUXSTARBUCKS CORP | 48,897 | $4.3B | 1.31% | |
| 28 | XFEBFIRST TR EXCHANGE-TRADED FD | 210,978 | $4.2B | 1.29% | |
| 29 | QCOMQUALCOMM INC | 46,317 | $4.1B | 1.25% | |
| 30 | XEXGXEATON VANCE TAX MNGD GBL DV | 459,338 | $4.0B | 1.23% | |
| 31 | BLKCHFBLACKROCK INC | 8,014 | $4.0B | 1.23% | |
| 32 | PEPPEPSICO INC | 29,303 | $4.0B | 1.22% | |
| 33 | METAFACEBOOK INC | 18,883 | $3.9B | 1.18% | |
| 34 | MCDMCDONALDS CORP | 18,080 | $3.6B | 1.09% | |
| 35 | DISDISNEY WALT CO | 22,129 | $3.2B | 0.98% | |
| 36 | BIIBBIOGEN INC | 10,747 | $3.2B | 0.97% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 33,647 | $3.1B | 0.94% | |
| 38 | DUKDUKE ENERGY CORP NEW | 28,800 | $2.6B | 0.80% | |
| 39 | INTCINTEL CORP | 40,113 | $2.4B | 0.73% | |
| 40 | AMGNAMGEN INC | 8,883 | $2.1B | 0.65% | |
| 41 | CVXCHEVRON CORP NEW | 16,884 | $2.0B | 0.62% | |
| 42 | CSCOCISCO SYS INC | 37,524 | $1.8B | 0.55% | |
| 43 | NFLXNETFLIX INC | 4,849 | $1.6B | 0.48% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 11,260 | $1.5B | 0.46% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 6,863 | $1.5B | 0.44% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 24,172 | $1.4B | 0.44% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 4,828 | $1.4B | 0.43% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 5,891 | $1.4B | 0.41% | |
| 49 | STWDSTARWOOD PPTY TR INC | 52,369 | $1.3B | 0.40% | |
| 50 | TWTRUSDTWITTER INC | 40,292 | $1.3B | 0.39% | |
| 51 | IPINTL PAPER CO | 27,703 | $1.3B | 0.39% | |
| 52 | ABBVABBVIE INC | 12,873 | $1.1B | 0.35% | |
| 53 | CVSCVS HEALTH CORP | 15,281 | $1.1B | 0.35% | |
| 54 | PYPLPAYPAL HLDGS INC | 10,480 | $1.1B | 0.35% | |
| 55 | GDGENERAL DYNAMICS CORP | 6,298 | $1.1B | 0.34% | |
| 56 | NVDANVIDIA CORP | 4,582 | $1.1B | 0.33% | |
| 57 | CRMSALESFORCE COM INC | 6,144 | $999.0M | 0.30% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 22,089 | $999.0M | 0.30% | |
| 59 | HDHOME DEPOT INC | 4,399 | $961.0M | 0.29% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,236 | $959.0M | 0.29% | |
| 61 | JNJJOHNSON & JOHNSON | 6,465 | $943.0M | 0.29% | |
| 62 | SNAPSNAP INC | 57,424 | $938.0M | 0.29% | |
| 63 | LULULULULEMON ATHLETICA INC | 4,009 | $929.0M | 0.28% | |
| 64 | FLRNSPDR SERIES TRUST | 29,610 | $910.0M | 0.28% | |
| 65 | FFORD MTR CO DEL | 94,818 | $882.0M | 0.27% | |
| 66 | MMM3M CO | 4,984 | $879.0M | 0.27% | |
| 67 | XYZSQUARE INC | 13,946 | $872.0M | 0.27% | |
| 68 | LYFTLYFT INC | 19,706 | $848.0M | 0.26% | |
| 69 | CAHCARDINAL HEALTH INC | 16,291 | $824.0M | 0.25% | |
| 70 | IEMGISHARES INC | 15,249 | $820.0M | 0.25% | |
| 71 | FLTRVANECK VECTORS ETF TRUST | 32,197 | $815.0M | 0.25% | |
| 72 | ROKUROKU INC | 6,056 | $811.0M | 0.25% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,640 | $776.0M | 0.24% | |
| 74 | MCXMCCORMICK & CO INC | 4,553 | $773.0M | 0.24% | |
| 75 | LVLNSPDR SERIES TRUST | 12,680 | $739.0M | 0.23% | |
| 76 | IYHISHARES TR | 3,363 | $725.0M | 0.22% | |
| 77 | YUMYUM BRANDS INC | 7,021 | $707.0M | 0.22% | |
| 78 | PFFISHARES TR | 17,809 | $669.0M | 0.20% | |
| 79 | IJRISHARES TR | 7,663 | $643.0M | 0.20% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 41,508 | $626.0M | 0.19% | |
| 81 | TXNTEXAS INSTRS INC | 4,583 | $588.0M | 0.18% | |
| 82 | HONHONEYWELL INTL INC | 3,255 | $576.0M | 0.18% | |
| 83 | ABTABBOTT LABS | 6,237 | $542.0M | 0.17% | |
| 84 | SOSOUTHERN CO | 8,015 | $511.0M | 0.16% | |
| 85 | HDVISHARES TR | 4,892 | $480.0M | 0.15% | |
| 86 | XLFSELECT SECTOR SPDR TR | 15,407 | $474.0M | 0.14% | |
| 87 | LLYLILLY ELI & CO | 3,499 | $460.0M | 0.14% | |
| 88 | ITWILLINOIS TOOL WKS INC | 2,545 | $457.0M | 0.14% | |
| 89 | DDOMINION ENERGY INC | 5,360 | $444.0M | 0.14% | |
| 90 | ADIANALOG DEVICES INC | 3,712 | $441.0M | 0.13% | |
| 91 | VGTVANGUARD WORLD FDS | 1,689 | $414.0M | 0.13% | |
| 92 | GMGENERAL MTRS CO | 11,113 | $407.0M | 0.12% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 6,332 | $406.0M | 0.12% | |
| 94 | PPLPPL CORP | 10,670 | $383.0M | 0.12% | |
| 95 | FLOTISHARES TR | 7,418 | $378.0M | 0.12% | |
| 96 | ORCLORACLE CORP | 7,083 | $375.0M | 0.11% | |
| 97 | A4SAMERIPRISE FINL INC | 2,199 | $366.0M | 0.11% | |
| 98 | WMWASTE MGMT INC DEL | 3,174 | $362.0M | 0.11% | |
| 99 | MDTMEDTRONIC PLC | 3,150 | $357.0M | 0.11% | |
| 100 | LOWLOWES COS INC | 2,946 | $353.0M | 0.11% |
Page 1 of 2Next