HoldingsChannel.com
Fiduciary Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BSV) 521,134 -13,092 $42,102
     BSV521,134-13,092$42,102
ISHARES TR (IGSB) 592,808 +19,535 $31,816
     IGSB592,808+19,535$31,816
VANGUARD INDEX FDS (VOO) 71,786 -822 $19,569
     VOO71,786-822$19,569
DISNEY WALT CO 130,574 -8,153 $17,016
     DIS130,574-8,153$17,016
APPLE INC 71,021 -6,424 $15,907
     AAPL71,021-6,424$15,907
MICROSOFT CORP 112,396 +3,092 $15,626
     MSFT112,396+3,092$15,626
VANGUARD TAX MANAGED INTL FD (VEA) 347,136 +8,155 $14,260
     VEA347,136+8,155$14,260
VANGUARD INDEX FDS (VXF) 113,878 -856 $13,247
     VXF113,878-856$13,247
MOODYS CORP 62,196 -200 $12,740
     MCO62,196-200$12,740
BERKSHIRE HATHAWAY INC DEL      $12,299
     BRK.B54,628+1,529$11,364
     BRK.A3UNCH$935
COMCAST CORP NEW 255,825 +2,855 $11,533
     CMCSA255,825+2,855$11,533
JOHNSON & JOHNSON 87,373 +2,647 $11,304
     JNJ87,373+2,647$11,304
ALPHABET INC 9,188 +77 $11,200
     GOOG9,188+77$11,200
JPMORGAN CHASE & CO 90,480 +1,118 $10,649
     JPM90,480+1,118$10,649
EXXON MOBIL CORP 148,476 +3,641 $10,484
     XOM148,476+3,641$10,484
PEPSICO INC 73,752 +654 $10,111
     PEP73,752+654$10,111
VERIZON COMMUNICATIONS INC 149,357 +3,946 $9,015
     VZ149,357+3,946$9,015
WALMART INC 72,350 -59 $8,586
     WMT72,350-59$8,586
UNION PACIFIC CORP 52,701 -2,684 $8,537
     UNP52,701-2,684$8,537
AMAZON COM INC 4,657 -85 $8,084
     AMZN4,657-85$8,084
COCA COLA CO 136,983 -423 $7,457
     KO136,983-423$7,457
PFIZER INC 207,133 +10,423 $7,442
     PFE207,133+10,423$7,442
ELECTRONIC ARTS INC 74,556 +74,556 $7,293
     EA74,556+74,556$7,293
DOLLAR TREE INC 63,216 +29,870 $7,217
     DLTR63,216+29,870$7,217
PHILLIPS 66 70,120 +2,849 $7,180
     PSX70,120+2,849$7,180
WELLS FARGO CO NEW 140,654 +8,080 $7,095
     WFC140,654+8,080$7,095
HOME DEPOT INC 29,857 +2,834 $6,927
     HD29,857+2,834$6,927
FACEBOOK INC 37,776 +1,782 $6,727
     FB37,776+1,782$6,727
VISA INC 36,819 +212 $6,333
     V36,819+212$6,333
MASTERCARD INC 23,104 -566 $6,274
     MA23,104-566$6,274
AMERICAN TOWER CORP NEW 28,302 -749 $6,259
     AMT28,302-749$6,259
STARBUCKS CORP 69,389 -4,892 $6,135
     SBUX69,389-4,892$6,135
3M CO 36,491 +1,800 $5,999
     MMM36,491+1,800$5,999
UNITED TECHNOLOGIES CORP 42,874 +194 $5,853
     UTX42,874+194$5,853
WISDOMTREE TR 125,853 -2,000 $5,675
     DGRW125,853-2,000$5,675
PROCTER & GAMBLE CO 45,579 -943 $5,669
     PG45,579-943$5,669
BOOKING HLDGS INC 2,821 -82 $5,537
     BKNG2,821-82$5,537
AMGEN INC 28,428 +2,147 $5,501
     AMGN28,428+2,147$5,501
AON PLC 27,939 +119 $5,408
     AON27,939+119$5,408
MEDTRONIC PLC 48,351 +2,983 $5,252
     MDT48,351+2,983$5,252
VANGUARD STAR FD (VXUS) 94,778 -3,288 $4,896
     VXUS94,778-3,288$4,896
FEDEX CORP 32,016 +1,622 $4,661
     FDX32,016+1,622$4,661
ALPHABET INC 3,760 -55 $4,591
     GOOGL3,760-55$4,591
DOMINION ENERGY INC 47,932 +2,080 $3,884
     D47,932+2,080$3,884
BANK AMER CORP 128,423 -20,734 $3,746
     BAC128,423-20,734$3,746
ORACLE CORP 65,359 -7,534 $3,597
     ORCL65,359-7,534$3,597
BECTON DICKINSON & CO 13,702 -317 $3,466
     BDX13,702-317$3,466
SCHWAB STRATEGIC TR 46,760 -477 $3,321
     SCHB46,760-477$3,321
ISHARES TR (DGRO) 78,791 -2,455 $3,084
     DGRO78,791-2,455$3,084
AMERICAN EXPRESS CO 25,273 -675 $2,989
     AXP25,273-675$2,989

See Full List: All Stocks Held By Fiduciary Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fiduciary Group LLC

Size ($ in 1000's)
At 09/30/2019: $571,675
At 06/30/2019: $556,785

Fiduciary Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fiduciary Group LLC 13F filings. Link to 13F filings: SEC filings

Fiduciary Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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