Sondra J. Wilson

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 (FEN) 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 (NS) 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 (LH) 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