KMG FIDUCIARY PARTNERS, LLC Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$328.3M

Holdings

128

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
IVVISHARES TR
$33.0M
AAPLAPPLE INC
$17.1M
MSFTMICROSOFT CORP
$13.2M
JPMJPMORGAN CHASE & CO
$10.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$9.8M
LQDISHARES TR
$9.7M
VNQVANGUARD INDEX FDS
$9.1M
PGPROCTER & GAMBLE CO
$8.0M
VRPINVESCO EXCHNG TRADED FD TR
$8.0M
HYGISHARES TR
$7.9M
IWPISHARES TR
$7.2M
AMZNAMAZON COM INC
$7.2M
BABOEING CO
$6.9M
GOOGLALPHABET INC
$6.6M
WELLWELLTOWER INC
$6.6M
MRKMERCK & CO INC
$6.5M
IWSISHARES TR
$6.4M
AXPAMERICAN EXPRESS CO
$6.2M
IWFISHARES TR
$6.1M
KOCOCA COLA CO
$6.0M
VRIGINVESCO ACTIVELY MANAGD ETF
$5.4M
WFCWELLS FARGO CO NEW
$5.3M
FDLFIRST TR MORNINGSTAR DIV LEA
$5.0M
UTXZUNITED TECHNOLOGIES CORP
$4.8M
TAT&T INC
$4.5M
BACVERIZON COMMUNICATIONS INC
$4.3M
SBUXSTARBUCKS CORP
$4.3M
XFEBFIRST TR EXCHANGE-TRADED FD
$4.2M
QCOMQUALCOMM INC
$4.1M
XEXGXEATON VANCE TAX MNGD GBL DV
$4.0M
BLKCHFBLACKROCK INC
$4.0M
PEPPEPSICO INC
$4.0M
METAFACEBOOK INC
$3.9M
MCDMCDONALDS CORP
$3.6M
DISDISNEY WALT CO
$3.2M
BIIBBIOGEN INC
$3.2M
VCITVANGUARD SCOTTSDALE FDS
$3.1M
DUKDUKE ENERGY CORP NEW
$2.6M
INTCINTEL CORP
$2.4M
AMGNAMGEN INC
$2.1M
CVXCHEVRON CORP NEW
$2.0M
CSCOCISCO SYS INC
$1.8M
NFLXNETFLIX INC
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.5M
BABAALIBABA GROUP HLDG LTD
$1.5M
ATVIEURACTIVISION BLIZZARD INC
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
STWDSTARWOOD PPTY TR INC
$1.3M
TWTRUSDTWITTER INC
$1.3M
IPINTL PAPER CO
$1.3M
ABBVABBVIE INC
$1.1M
CVSCVS HEALTH CORP
$1.1M
PYPLPAYPAL HLDGS INC
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
NVDANVIDIA CORP
$1.1M
CRMSALESFORCE COM INC
$999K
BSXBOSTON SCIENTIFIC CORP
$999K
HDHOME DEPOT INC
$961K
BRK/BBERKSHIRE HATHAWAY INC DEL
$959K
JNJJOHNSON & JOHNSON
$943K
SNAPSNAP INC
$938K
LULULULULEMON ATHLETICA INC
$929K
FLRNSPDR SERIES TRUST
$910K
FFORD MTR CO DEL
$882K
MMM3M CO
$879K
XYZSQUARE INC
$872K
LYFTLYFT INC
$848K
CAHCARDINAL HEALTH INC
$824K
IEMGISHARES INC
$820K
FLTRVANECK VECTORS ETF TRUST
$815K
ROKUROKU INC
$811K
COSTCOSTCO WHSL CORP NEW
$776K
MCXMCCORMICK & CO INC
$773K
LVLNSPDR SERIES TRUST
$739K
IYHISHARES TR
$725K
YUMYUM BRANDS INC
$707K
PFFISHARES TR
$669K
IJRISHARES TR
$643K
HBANHUNTINGTON BANCSHARES INC
$626K
TXNTEXAS INSTRS INC
$588K
HONHONEYWELL INTL INC
$576K
ABTABBOTT LABS
$542K
SOSOUTHERN CO
$511K
HDVISHARES TR
$480K
XLFSELECT SECTOR SPDR TR
$474K
LLYLILLY ELI & CO
$460K
ITWILLINOIS TOOL WKS INC
$457K
DDOMINION ENERGY INC
$444K
ADIANALOG DEVICES INC
$441K
VGTVANGUARD WORLD FDS
$414K
GMGENERAL MTRS CO
$407K
BMYBRISTOL MYERS SQUIBB CO
$406K
PPLPPL CORP
$383K
FLOTISHARES TR
$378K
ORCLORACLE CORP
$375K
A4SAMERIPRISE FINL INC
$366K
WMWASTE MGMT INC DEL
$362K
MDTMEDTRONIC PLC
$357K
LOWLOWES COS INC
$353K
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