Fiduciary Financial Services Of The Southwest as of March 31, 2018
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 March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.3 | $14M | 43k | 327.89 | |
| American Tower Reit (AMT) | 2.8 | $9.3M | 64k | 145.34 | |
| Enterprise Products Partners (EPD) | 2.7 | $8.9M | 364k | 24.48 | |
| Bristol Myers Squibb (BMY) | 2.7 | $8.7M | 138k | 63.25 | |
| Magellan Midstream Partners | 2.6 | $8.6M | 147k | 58.35 | |
| Home Depot (HD) | 2.6 | $8.4M | 47k | 178.24 | |
| Gladstone Commercial Corporation (GOOD) | 2.3 | $7.5M | 433k | 17.34 | |
| Royal Dutch Shell | 2.2 | $7.0M | 108k | 65.53 | |
| Amazon (AMZN) | 2.1 | $7.0M | 4.8k | 1447.42 | |
| Honeywell International (HON) | 2.0 | $6.4M | 45k | 144.50 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.3M | 31k | 206.45 | |
| Pfizer (PFE) | 1.9 | $6.2M | 175k | 35.49 | |
| Crown Castle Intl (CCI) | 1.7 | $5.7M | 52k | 109.61 | |
| Raytheon Company | 1.7 | $5.6M | 26k | 215.81 | |
| Merck & Co (MRK) | 1.7 | $5.6M | 102k | 54.47 | |
| Nextera Energy (NEE) | 1.6 | $5.4M | 33k | 163.32 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.2M | 20k | 263.17 | |
| Duke Energy (DUK) | 1.6 | $5.1M | 66k | 77.47 | |
| Energy Transfer Partners | 1.6 | $5.1M | 316k | 16.22 | |
| General Dynamics Corporation (GD) | 1.6 | $5.1M | 23k | 220.91 | |
| Apple (AAPL) | 1.5 | $5.0M | 30k | 167.79 | |
| Dowdupont | 1.5 | $4.9M | 77k | 63.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.7M | 63k | 74.61 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $4.5M | 16k | 276.87 | |
| Starwood Property Trust (STWD) | 1.4 | $4.5M | 213k | 20.95 | |
| MasterCard Incorporated (MA) | 1.3 | $4.3M | 25k | 175.15 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.3M | 13k | 337.95 | |
| Welltower Inc Com reit (WELL) | 1.3 | $4.2M | 77k | 54.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $4.2M | 12k | 341.70 | |
| Granite Construction (GVA) | 1.3 | $4.1M | 74k | 55.85 | |
| Pepsi (PEP) | 1.2 | $4.0M | 37k | 109.14 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 43k | 91.28 | |
| Dominion Resources (D) | 1.1 | $3.6M | 54k | 67.42 | |
| Verizon Communications (VZ) | 1.1 | $3.6M | 75k | 47.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $3.6M | 70k | 51.66 | |
| Senior Housing Properties Trust | 1.1 | $3.6M | 227k | 15.66 | |
| At&t (T) | 1.1 | $3.5M | 99k | 35.65 | |
| Prudential Financial (PRU) | 1.0 | $3.2M | 31k | 103.54 | |
| John Hancock Pref. Income Fund II (HPF) | 0.9 | $2.9M | 146k | 20.05 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.8M | 7.9k | 349.14 | |
| Sempra Energy (SRE) | 0.8 | $2.7M | 24k | 111.22 | |
| HCP | 0.7 | $2.4M | 105k | 23.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.4M | 13k | 190.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 2.2k | 1037.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 12k | 188.43 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.3M | 11k | 207.26 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 11k | 214.02 | |
| Facebook Inc cl a (META) | 0.7 | $2.3M | 14k | 159.80 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 22k | 100.43 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 27k | 79.27 | |
| Waste Management (WM) | 0.7 | $2.1M | 25k | 84.13 | |
| Vanguard European ETF (VGK) | 0.7 | $2.1M | 36k | 58.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 16k | 128.15 | |
| Nike (NKE) | 0.6 | $2.0M | 30k | 66.44 | |
| Nuveen Quality Pref. Inc. Fund II | 0.6 | $1.9M | 198k | 9.78 | |
| Tortoise Energy Infrastructure | 0.6 | $1.8M | 73k | 24.98 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.8M | 18k | 101.31 | |
| Amgen (AMGN) | 0.5 | $1.8M | 10k | 170.44 | |
| Visa (V) | 0.5 | $1.7M | 14k | 119.64 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 38k | 42.89 | |
| Enbridge (ENB) | 0.5 | $1.6M | 50k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 14k | 109.97 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.5M | 12k | 125.76 | |
| 3M Company (MMM) | 0.4 | $1.5M | 6.6k | 219.53 | |
| Technology SPDR (XLK) | 0.4 | $1.4M | 22k | 65.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 7.6k | 187.60 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 114.02 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 23k | 57.90 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 31k | 43.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 12k | 110.10 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 47k | 27.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.3M | 34k | 37.56 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 7.8k | 160.18 | |
| TC Pipelines | 0.4 | $1.2M | 35k | 34.70 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 5.9k | 199.42 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.8k | 125.78 | |
| Energy Transfer Equity (ET) | 0.3 | $1.1M | 79k | 14.21 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 18k | 62.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 12k | 88.98 | |
| Ecolab (ECL) | 0.3 | $1.0M | 7.4k | 137.13 | |
| Ventas (VTR) | 0.3 | $1.0M | 20k | 49.55 | |
| American Water Works (AWK) | 0.3 | $1.0M | 12k | 82.14 | |
| Bce (BCE) | 0.3 | $982k | 23k | 43.05 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $992k | 78k | 12.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $934k | 12k | 77.34 | |
| Caterpillar (CAT) | 0.3 | $909k | 6.2k | 147.37 | |
| ConocoPhillips (COP) | 0.3 | $918k | 16k | 59.29 | |
| Dcp Midstream Partners | 0.3 | $927k | 26k | 35.13 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $916k | 71k | 12.89 | |
| Kinder Morgan (KMI) | 0.3 | $903k | 60k | 15.06 | |
| Government Properties Income Trust | 0.3 | $879k | 64k | 13.65 | |
| H & Q Healthcare Fund equities (HQH) | 0.3 | $889k | 41k | 21.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $885k | 858.00 | 1031.47 | |
| Chubb (CB) | 0.3 | $889k | 6.5k | 136.71 | |
| SYSCO Corporation (SYY) | 0.3 | $855k | 14k | 59.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $857k | 6.4k | 134.37 | |
| Blackrock Munivest Fund II (MVT) | 0.3 | $843k | 59k | 14.35 | |
| Healthcare Realty Trust Incorporated | 0.2 | $831k | 30k | 27.71 | |
| Phillips 66 (PSX) | 0.2 | $785k | 8.2k | 95.97 | |
| Buckeye Partners | 0.2 | $676k | 18k | 37.38 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $686k | 59k | 11.72 | |
| First Trust Energy Income & Gr | 0.2 | $694k | 32k | 21.75 | |
| Constellation Brands (STZ) | 0.2 | $640k | 2.8k | 228.00 | |
| Rayonier (RYN) | 0.2 | $645k | 18k | 35.20 | |
| Mplx (MPLX) | 0.2 | $653k | 20k | 33.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $626k | 2.9k | 215.94 | |
| Industrial SPDR (XLI) | 0.2 | $635k | 8.6k | 74.27 | |
| Plains All American Pipeline (PAA) | 0.2 | $632k | 29k | 22.04 | |
| Williams Partners | 0.2 | $627k | 18k | 34.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $582k | 35k | 16.47 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $583k | 64k | 9.12 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $561k | 47k | 11.83 | |
| Huntington Ingalls Inds (HII) | 0.2 | $539k | 2.1k | 257.89 | |
| NuStar Energy | 0.1 | $498k | 24k | 20.39 | |
| Sba Communications Corp (SBAC) | 0.1 | $491k | 2.9k | 170.90 | |
| Qualcomm (QCOM) | 0.1 | $455k | 8.2k | 55.35 | |
| Eaton Vance | 0.1 | $429k | 7.7k | 55.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $430k | 3.0k | 141.96 | |
| Targa Res Corp (TRGP) | 0.1 | $440k | 10k | 44.03 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $429k | 30k | 14.14 | |
| Marriott International (MAR) | 0.1 | $396k | 2.9k | 135.90 | |
| Enbridge Energy Partners | 0.1 | $399k | 41k | 9.63 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $398k | 30k | 13.42 | |
| Albemarle Corporation (ALB) | 0.1 | $370k | 4.0k | 92.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $372k | 4.5k | 82.57 | |
| Mondelez Int (MDLZ) | 0.1 | $372k | 8.9k | 41.72 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $372k | 51k | 7.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $317k | 1.4k | 231.56 | |
| Royal Dutch Shell | 0.1 | $338k | 5.3k | 63.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $327k | 9.3k | 35.01 | |
| Oneok (OKE) | 0.1 | $331k | 5.8k | 56.92 | |
| Paychex (PAYX) | 0.1 | $307k | 5.0k | 61.50 | |
| Laboratory Corp. of America Holdings | 0.1 | $307k | 1.9k | 162.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $285k | 3.1k | 92.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Celgene Corporation | 0.1 | $302k | 3.4k | 89.22 | |
| Wp Carey (WPC) | 0.1 | $290k | 4.7k | 61.99 | |
| Paypal Holdings (PYPL) | 0.1 | $283k | 3.7k | 75.83 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $251k | 22k | 11.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $272k | 3.2k | 84.71 | |
| American Express Company (AXP) | 0.1 | $221k | 2.4k | 93.17 | |
| Baxter International (BAX) | 0.1 | $231k | 3.6k | 65.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 3.5k | 62.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $226k | 1.7k | 135.74 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $213k | 1.1k | 198.32 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $216k | 15k | 14.09 | |
| Vulcan Materials Company (VMC) | 0.1 | $204k | 1.8k | 114.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $202k | 1.9k | 106.48 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $159k | 13k | 12.50 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $168k | 13k | 12.66 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $143k | 12k | 12.14 | |
| Annaly Capital Management | 0.0 | $107k | 10k | 10.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $100k | 10k | 10.00 | |
| Capital Product | 0.0 | $75k | 24k | 3.12 |
