Fiduciary Financial Services Of The Southwest as of Dec. 31, 2017
Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 154 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 3.8 | $13M | 44k | 294.91 | |
| Magellan Midstream Partners | 3.1 | $11M | 149k | 70.94 | |
| Enterprise Products Partners (EPD) | 2.8 | $9.7M | 366k | 26.51 | |
| Home Depot (HD) | 2.7 | $9.1M | 48k | 189.53 | |
| American Tower Reit (AMT) | 2.7 | $9.1M | 64k | 142.66 | |
| Gladstone Commercial Corporation (GOOD) | 2.5 | $8.7M | 414k | 21.06 | |
| Bristol Myers Squibb (BMY) | 2.5 | $8.6M | 140k | 61.28 | |
| Royal Dutch Shell | 2.1 | $7.3M | 107k | 68.29 | |
| Honeywell International (HON) | 1.9 | $6.6M | 43k | 153.37 | |
| Pfizer (PFE) | 1.9 | $6.3M | 175k | 36.22 | |
| Merck & Co (MRK) | 1.8 | $6.0M | 108k | 56.27 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.8M | 31k | 189.87 | |
| Energy Transfer Partners | 1.7 | $5.7M | 318k | 17.92 | |
| Amazon (AMZN) | 1.6 | $5.6M | 4.8k | 1169.51 | |
| Crown Castle Intl (CCI) | 1.6 | $5.6M | 51k | 111.02 | |
| Duke Energy (DUK) | 1.6 | $5.6M | 67k | 84.10 | |
| Dowdupont | 1.6 | $5.3M | 75k | 71.21 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.3M | 20k | 266.85 | |
| Welltower Inc Com reit (WELL) | 1.6 | $5.3M | 83k | 63.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.2M | 63k | 83.64 | |
| Nextera Energy (NEE) | 1.5 | $5.2M | 33k | 156.20 | |
| Apple (AAPL) | 1.4 | $4.9M | 29k | 169.22 | |
| Raytheon Company | 1.4 | $4.7M | 25k | 187.87 | |
| Pepsi (PEP) | 1.4 | $4.7M | 39k | 119.91 | |
| General Dynamics Corporation (GD) | 1.4 | $4.7M | 23k | 203.43 | |
| Granite Construction (GVA) | 1.4 | $4.6M | 73k | 63.43 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.3 | $4.5M | 17k | 271.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $4.3M | 12k | 345.43 | |
| Starwood Property Trust (STWD) | 1.2 | $4.1M | 192k | 21.35 | |
| Verizon Communications (VZ) | 1.2 | $4.1M | 77k | 52.93 | |
| Senior Housing Properties Trust | 1.2 | $4.0M | 210k | 19.15 | |
| Dominion Resources (D) | 1.2 | $4.0M | 49k | 81.07 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.9M | 12k | 321.01 | |
| At&t (T) | 1.1 | $3.8M | 97k | 38.88 | |
| MasterCard Incorporated (MA) | 1.1 | $3.6M | 24k | 151.34 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $3.5M | 70k | 50.60 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.4M | 40k | 85.55 | |
| Prudential Financial (PRU) | 1.0 | $3.3M | 29k | 114.97 | |
| John Hancock Pref. Income Fund II (HPF) | 0.9 | $3.2M | 149k | 21.49 | |
| HCP | 0.9 | $3.1M | 120k | 26.08 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 30k | 91.88 | |
| Sempra Energy (SRE) | 0.8 | $2.6M | 24k | 106.91 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 23k | 107.49 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.4M | 11k | 221.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.5M | 13k | 186.70 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 14k | 176.50 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 11k | 220.44 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.3M | 7.4k | 306.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 16k | 139.72 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 12k | 186.09 | |
| Waste Management (WM) | 0.6 | $2.2M | 25k | 86.30 | |
| Vanguard European ETF (VGK) | 0.6 | $2.2M | 37k | 59.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.2M | 2.0k | 1053.30 | |
| General Electric Company | 0.6 | $2.0M | 117k | 17.45 | |
| Nike (NKE) | 0.6 | $1.9M | 31k | 62.54 | |
| Enbridge (ENB) | 0.6 | $2.0M | 50k | 39.11 | |
| Nuveen Quality Pref. Inc. Fund II | 0.6 | $1.9M | 190k | 10.20 | |
| TC Pipelines | 0.6 | $1.9M | 35k | 53.09 | |
| Amgen (AMGN) | 0.5 | $1.8M | 11k | 173.90 | |
| Ventas (VTR) | 0.5 | $1.8M | 30k | 60.01 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.8M | 18k | 98.68 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.7M | 14k | 123.64 | |
| Tortoise Energy Infrastructure | 0.5 | $1.7M | 60k | 29.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 29k | 57.42 | |
| 3M Company (MMM) | 0.5 | $1.6M | 6.9k | 235.37 | |
| Kraft Heinz (KHC) | 0.5 | $1.6M | 20k | 77.78 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 34k | 45.88 | |
| Government Properties Income Trust | 0.5 | $1.5M | 83k | 18.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 125.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 12k | 120.65 | |
| Visa (V) | 0.4 | $1.5M | 13k | 114.05 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 38k | 38.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 7.7k | 189.80 | |
| Technology SPDR (XLK) | 0.4 | $1.4M | 22k | 63.93 | |
| Energy Transfer Equity (ET) | 0.4 | $1.4M | 79k | 17.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.3M | 35k | 38.08 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 47k | 27.92 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 7.9k | 155.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 6.0k | 198.24 | |
| Healthcare Realty Trust Incorporated | 0.3 | $1.2M | 38k | 32.11 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.8k | 127.61 | |
| Bce (BCE) | 0.3 | $1.1M | 24k | 48.03 | |
| American Water Works (AWK) | 0.3 | $1.1M | 12k | 91.48 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 62k | 18.07 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $1.1M | 84k | 13.05 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $1.1M | 75k | 14.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 12k | 84.47 | |
| Ecolab (ECL) | 0.3 | $1.0M | 7.5k | 134.13 | |
| Dcp Midstream Partners | 0.3 | $959k | 26k | 36.34 | |
| Chubb (CB) | 0.3 | $945k | 6.5k | 146.10 | |
| Buckeye Partners | 0.3 | $906k | 18k | 49.57 | |
| Blackrock Munivest Fund II (MVT) | 0.3 | $921k | 60k | 15.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $910k | 870.00 | 1045.98 | |
| SYSCO Corporation (SYY) | 0.3 | $884k | 15k | 60.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $854k | 6.4k | 134.07 | |
| ConocoPhillips (COP) | 0.2 | $867k | 16k | 54.89 | |
| Phillips 66 (PSX) | 0.2 | $843k | 8.3k | 101.13 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $819k | 66k | 12.39 | |
| H & Q Healthcare Fund equities (HQH) | 0.2 | $810k | 36k | 22.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $794k | 8.0k | 98.78 | |
| First Trust Energy Income & Gr | 0.2 | $787k | 30k | 26.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $736k | 6.9k | 106.91 | |
| NuStar Energy | 0.2 | $729k | 24k | 29.94 | |
| Mplx (MPLX) | 0.2 | $705k | 20k | 35.49 | |
| Williams Partners | 0.2 | $707k | 18k | 38.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $673k | 35k | 19.04 | |
| Constellation Brands (STZ) | 0.2 | $653k | 2.9k | 228.72 | |
| Industrial SPDR (XLI) | 0.2 | $647k | 8.5k | 75.70 | |
| Enbridge Energy Partners | 0.2 | $572k | 41k | 13.81 | |
| Plains All American Pipeline (PAA) | 0.2 | $592k | 29k | 20.64 | |
| Rayonier (RYN) | 0.2 | $580k | 18k | 31.65 | |
| Qualcomm (QCOM) | 0.2 | $546k | 8.5k | 64.05 | |
| Albemarle Corporation (ALB) | 0.2 | $532k | 4.2k | 127.92 | |
| Caterpillar (CAT) | 0.1 | $507k | 3.2k | 157.55 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $524k | 56k | 9.37 | |
| Huntington Ingalls Inds (HII) | 0.1 | $497k | 2.1k | 235.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $490k | 2.8k | 175.31 | |
| Marriott International (MAR) | 0.1 | $469k | 3.5k | 135.75 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $494k | 41k | 12.08 | |
| Targa Res Corp (TRGP) | 0.1 | $475k | 9.8k | 48.38 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $469k | 31k | 15.24 | |
| Sba Communications Corp (SBAC) | 0.1 | $461k | 2.8k | 163.42 | |
| Eaton Vance | 0.1 | $434k | 7.7k | 56.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $433k | 3.1k | 140.54 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $437k | 30k | 14.44 | |
| Mondelez Int (MDLZ) | 0.1 | $449k | 11k | 42.81 | |
| Celgene Corporation | 0.1 | $379k | 3.6k | 104.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $386k | 4.5k | 85.68 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $377k | 49k | 7.74 | |
| Paychex (PAYX) | 0.1 | $340k | 5.0k | 68.11 | |
| Royal Dutch Shell | 0.1 | $357k | 5.3k | 66.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $329k | 9.3k | 35.22 | |
| Laboratory Corp. of America Holdings | 0.1 | $302k | 1.9k | 159.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $312k | 25k | 12.52 | |
| Wp Carey (WPC) | 0.1 | $322k | 4.7k | 68.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 4.0k | 72.49 | |
| Oneok (OKE) | 0.1 | $272k | 5.1k | 53.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $272k | 3.1k | 87.46 | |
| Paypal Holdings (PYPL) | 0.1 | $261k | 3.5k | 73.71 | |
| American Express Company (AXP) | 0.1 | $236k | 2.4k | 99.49 | |
| Baxter International (BAX) | 0.1 | $225k | 3.5k | 64.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $244k | 1.3k | 193.80 | |
| Vulcan Materials Company (VMC) | 0.1 | $228k | 1.8k | 128.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $239k | 2.6k | 91.78 | |
| Tesla Motors (TSLA) | 0.1 | $225k | 722.00 | 311.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $229k | 1.7k | 137.54 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $234k | 15k | 15.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $209k | 2.0k | 107.01 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $165k | 13k | 12.97 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $183k | 13k | 13.79 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $150k | 12k | 12.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $103k | 10k | 10.30 | |
| Capital Product | 0.0 | $81k | 24k | 3.37 |
