Fiduciary Group Llc (1645890) Portfolio


Number of Companies: 126
Inflow: $9,238 K
Outflow: $-6,730 K
Net Flow: $2,507 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2926 16 Moodys Corp (MCO) Information Services 59,208 Added More 46,325 $93.71 $4,341 $5,548
1 1 Nextera Energy Inc (NEE) Integrated Utilities 10,148 New Holding 10,148 $130.40 $1,323 $1,323
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 30,381 Added More 5,827 $73.02 $425 $2,218
2800 121 Vornado Realty Trust (VNO) Reit 3,312 New Holding 3,312 $100.12 $331 $331
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 116,846 Added More 5,578 $55.84 $311 $6,524
2966 39 Jm Smucker Cothe (SJM) Packaged Food 6,236 Added More 2,000 $152.41 $304 $950
175 2 3m Co (MMM) Containers And Packaging 22,916 Added More 1,554 $175.12 $272 $4,013
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,570 Added More 2,606 $102.55 $267 $1,186
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,343 Added More 3,115 $77.93 $242 $494
480 3 Phillips 66 (PSX) Refining And Marketing 38,484 Added More 2,012 $79.34 $159 $3,053
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 22,065 Added More 4,835 $28.69 $138 $633
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 23,104 Added More 639 $169.59 $108 $3,918
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,256 Added More 1,015 $91.87 $93 $942
2989 128 American Tower Corp (AMT) Reit 31,068 Added More 805 $113.61 $91 $3,529
3077 22 Procter And Gamble Cothe (PG) Household Products 76,979 Added More 979 $84.67 $82 $6,517
3072 34 Microsoft Corp (MSFT) Infrastructure Software 76,354 Added More 1,614 $51.17 $82 $3,907
2778 11 Bank Of America Corp (BAC) Diversified Banks 219,712 Added More 5,947 $13.27 $78 $2,915
3023 7 Merck And Co Inc (MRK) Large Pharma 38,085 Added More 979 $57.61 $56 $2,194
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 80,056 Added More 874 $62.14 $54 $4,974
3066 59 Amgen Inc (AMGN) Biotech 10,937 Added More 320 $152.15 $48 $1,664
2651 112 Realty Income Corp (O) Reit 4,800 Added More 700 $69.36 $48 $332
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 42,924 Added More 785 $53.57 $42 $2,299
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,546 Added More 165 $248.17 $40 $631
2941 6 Aon Plc (AON) Insurance Brokers 17,688 Added More 360 $109.23 $39 $1,932
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,445 Added More 374 $103.41 $38 $769
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 94,451 Added More 479 $65.19 $31 $6,157
3035 2 United Parcel Service-Cl B (UPS) Courier Services 29,655 Added More 273 $107.72 $29 $3,194
3029 24 Coca-Cola Cothe (KO) Beverages 165,357 Added More 617 $45.33 $27 $7,495
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 10,545 Added More 221 $116.32 $25 $1,226
2850 27 Southern Cothe (SO) Integrated Utilities 38,491 Added More 399 $53.63 $21 $2,064
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,282 Added More 255 $80.44 $20 $505
3065 7 Philip Morris International (PM) Tobacco 7,775 Added More 161 $101.72 $16 $790
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,267 Added More 201 $62.65 $12 $267
2932 19 Illinois Tool Works (ITW) Industrial Machinery 18,550 Added More 90 $104.16 $9 $1,932
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,587 Added More 57 $85.79 $4 $908
2996 7 Target Corp (TGT) Mass Merchants 5,738 Added More 70 $69.82 $4 $400
3022 6 Altria Group Inc (MO) Tobacco 6,611 Added More 69 $68.96 $4 $455
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,418 Added More 55 $78.01 $4 $344
3030 69 Intel Corp (INTC) Semiconductor Devices 35,460 Added More 2 $32.80 $0 $1,163
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,419 No Change 0 $76.00 $0 $259
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 11,640 No Change 0 $59.73 $0 $695
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,135 No Change 0 $75.56 $0 $312
2909 5 Reynolds American Inc (RAI) Tobacco 6,178 No Change 0 $53.93 $0 $333
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,286 No Change 0 $77.23 $0 $408
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,565 No Change 0 $38.85 $0 $216
2702 6 Paychex Inc (PAYX) Payment And Data Processors 7,699 No Change 0 $59.50 $0 $458
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 4,400 No Change 0 $51.11 $0 $224
2853 28 American Electric Power (AEP) Integrated Utilities 3,529 No Change 0 $70.09 $0 $247
2814 122 Equity Residential (EQR) Reit 11,770 No Change 0 $68.88 $0 $810
2928 37 General Mills Inc (GIS) Packaged Food 32,160 No Change 0 $71.32 $0 $2,293
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 18,602 No Change 0 $45.51 $0 $846
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,564 No Change 0 $119.04 $0 $305
2796 120 Federal Realty Invs Trust (FRT) Reit 3,555 No Change 0 $165.55 $0 $588
3001 7 Raytheon Company (RTN) Defense Primes 1,765 No Change 0 $135.95 $0 $239
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 10,881 Sold Some -61 $52.16 $-3 $567
2954 29 Stryker Corp (SYK) Medical Devices 3,905 Sold Some -45 $119.83 $-5 $467
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 11,975 Sold Some -130 $44.39 $-5 $531
2617 3 Csx Corp (CSX) Rail Freight 20,503 Sold Some -235 $26.08 $-6 $534
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 14,854 Sold Some -111 $66.26 $-7 $984
2779 8 Schwab Charles Corp (SCHW) Wealth Management 37,939 Sold Some -301 $25.31 $-7 $960
2865 6 Norfolk Southern Corp (NSC) Rail Freight 10,954 Sold Some -95 $85.13 $-8 $932
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,307 Sold Some -70 $137.48 $-9 $729
3071 42 Intl Business Machines Corp (IBM) It Services 22,612 Sold Some -64 $151.78 $-9 $3,432
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 796 Sold Some -15 $661.41 $-9 $526
80 1 Accenture Plc-Cl A (ACN) It Services 3,298 Sold Some -90 $113.29 $-10 $373
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,514 Sold Some -45 $227.25 $-10 $344
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 5,645 Sold Some -105 $101.25 $-10 $571
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,556 Sold Some -85 $129.87 $-11 $851
2861 30 Abbott Laboratories (ABT) Life Science Equipment 29,846 Sold Some -309 $39.31 $-12 $1,173
2985 20 Colgate-Palmolive Co (CL) Household Products 8,065 Sold Some -195 $73.20 $-14 $590
2914 19 Clorox Company (CLX) Household Products 17,743 Sold Some -127 $138.39 $-17 $2,455
2982 9 Cigna Corp (CI) Managed Care 5,653 Sold Some -140 $127.99 $-17 $723
3076 10 Johnson And Johnson (JNJ) Large Pharma 77,089 Sold Some -154 $121.30 $-18 $9,350
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -1,113 $19.14 $-21 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 29,862 Sold Some -480 $45.22 $-21 $1,350
2976 33 Oracle Corp (ORCL) Infrastructure Software 144,152 Sold Some -588 $40.93 $-24 $5,900
2886 77 Conocophillips (COP) Exploration And Production 32,123 Sold Some -587 $43.60 $-25 $1,400
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,636 Sold Some -255 $104.15 $-26 $586
2645 263 Suntrust Banks Inc (STI) Banks 6,960 Sold Some -660 $41.08 $-27 $285
3055 131 Simon Property Group Inc (SPG) Reit 1,448 Sold Some -125 $216.90 $-27 $314
3050 14 Wells Fargo And Co (WFC) Diversified Banks 71,714 Sold Some -614 $47.33 $-29 $3,394
3009 8 General Dynamics Corp (GD) Defense Primes 13,635 Sold Some -216 $139.24 $-30 $1,898
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,739 Sold Some -500 $61.49 $-30 $291
3008 5 Eli Lilly And Co (LLY) Large Pharma 17,479 Sold Some -415 $78.75 $-32 $1,376
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 67,572 Sold Some -530 $64.80 $-34 $4,378
3068 39 Mcdonalds Corp (MCD) Restaurants 8,666 Sold Some -300 $120.34 $-36 $1,042
2888 15 Equifax Inc (EFX) Information Services 4,728 Sold Some -300 $128.40 $-38 $607
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 558 Sold Some -33 $1248.41 $-41 $696
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 22,818 Sold Some -805 $55.20 $-44 $1,259
2948 269 Pnc Financial Services Group (PNC) Banks 3,942 Sold Some -590 $81.39 $-48 $320
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 31,088 Sold Some -656 $74.17 $-48 $2,305
2788 12 Cummins Inc (CMI) Commercial Vehicles 12,310 Sold Some -486 $112.44 $-54 $1,384
3010 11 Aetna Inc (AET) Managed Care 4,050 Sold Some -450 $122.13 $-54 $494
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 28,825 Sold Some -626 $88.06 $-55 $2,538
3040 9 Abbvie Inc (ABBV) Large Pharma 69,178 Sold Some -894 $61.91 $-55 $4,282
3060 21 Blackrock Inc (BLK) Investment Management 3,914 Sold Some -170 $342.53 $-58 $1,340
2847 21 Aflac Inc (AFL) Life Insurance 27,263 Sold Some -821 $72.16 $-59 $1,967
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,475 Sold Some -1,330 $45.29 $-60 $383
3059 25 Pepsico Inc (PEP) Beverages 62,810 Sold Some -651 $105.94 $-68 $6,654
3074 26 Facebook Inc-A (FB) Internet Media 12,208 Sold Some -605 $114.28 $-69 $1,395
3019 8 Union Pacific Corp (UNP) Rail Freight 55,447 Sold Some -809 $87.25 $-70 $4,837
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,099 Sold Some -497 $148.58 $-73 $757
2522 17 Diageo Plc (DEO) Beverages 12,132 Sold Some -704 $112.88 $-79 $1,369
3049 6 General Electric Co (GE) Electrical Power Equipment 175,300 Sold Some -2,808 $31.48 $-88 $5,518
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,659 Sold Some -1,147 $79.08 $-90 $842
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 4,250 Sold Some -1,195 $77.32 $-92 $328
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 5,893 Sold Some -524 $186.65 $-97 $1,099
3031 8 Pfizer Inc (PFE) Large Pharma 137,578 Sold Some -2,834 $35.21 $-99 $4,844
3061 12 Chevron Corp (CVX) Integrated Oils 30,253 Sold Some -963 $104.83 $-100 $3,171
3064 14 Walt Disney Cothe (DIS) Entertainment Content 42,686 Sold Some -1,074 $97.82 $-105 $4,175
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 41,899 Sold Some -1,485 $73.55 $-109 $3,081
3062 63 Atandt Inc (T) Telecom Carriers 98,242 Sold Some -2,755 $43.21 $-119 $4,245
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 60,910 Sold Some -1,580 $75.80 $-119 $4,616
3079 54 Apple Inc (AAPL) Communications Equipment 82,202 Sold Some -1,337 $95.60 $-127 $7,858
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 8,685 Sold Some -565 $247.96 $-140 $2,153
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,315 Sold Some -1,935 $95.74 $-185 $987
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 0 Sold All -5,869 $35.40 $-207 $0
3070 18 Home Depot Inc (HD) Home Products Stores 31,200 Sold Some -1,753 $127.69 $-223 $3,983
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,271 Sold Some -1,437 $157.04 $-225 $670
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 0 Sold All -1,560 $145.60 $-227 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 132,832 Sold Some -2,550 $93.74 $-239 $12,451
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 14,882 Sold Some -7,310 $45.51 $-332 $677
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,515 Sold Some -591 $715.62 $-422 $3,946
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 15,060 Sold Some -15,210 $32.02 $-487 $482
3036 50 American International Group (AIG) P And C Insurance 49,178 Sold Some -9,764 $52.89 $-516 $2,601
3000 32 American Express Co (AXP) Consumer Finance 63,232 Sold Some -13,646 $60.76 $-829 $3,841