Fiduciary Financial Services Of The Southwest as of June 30, 2018
Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 153 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.2 | $14M | 41k | 335.51 | |
| Enterprise Products Partners (EPD) | 3.0 | $10M | 360k | 27.67 | |
| Magellan Midstream Partners | 3.0 | $9.9M | 143k | 69.08 | |
| Home Depot (HD) | 2.7 | $9.0M | 46k | 195.10 | |
| American Tower Reit (AMT) | 2.7 | $8.9M | 62k | 144.17 | |
| Gladstone Commercial Corporation (GOOD) | 2.5 | $8.3M | 431k | 19.22 | |
| Amazon (AMZN) | 2.4 | $8.0M | 4.7k | 1699.79 | |
| Royal Dutch Shell | 2.3 | $7.6M | 105k | 72.65 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.2M | 129k | 55.34 | |
| Honeywell International (HON) | 1.9 | $6.2M | 43k | 144.04 | |
| Pfizer (PFE) | 1.9 | $6.1M | 169k | 36.28 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.1M | 29k | 207.13 | |
| Merck & Co (MRK) | 1.8 | $6.1M | 100k | 60.70 | |
| Energy Transfer Partners | 1.8 | $5.9M | 309k | 19.04 | |
| Nextera Energy (NEE) | 1.6 | $5.4M | 33k | 167.03 | |
| Apple (AAPL) | 1.6 | $5.4M | 29k | 185.11 | |
| Crown Castle Intl (CCI) | 1.6 | $5.4M | 50k | 107.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.1M | 62k | 82.72 | |
| Duke Energy (DUK) | 1.6 | $5.1M | 65k | 79.08 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.1M | 19k | 271.27 | |
| Raytheon Company | 1.5 | $4.9M | 25k | 193.17 | |
| Dowdupont | 1.5 | $4.9M | 74k | 65.92 | |
| Starwood Property Trust (STWD) | 1.4 | $4.6M | 213k | 21.71 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $4.6M | 16k | 294.65 | |
| MasterCard Incorporated (MA) | 1.4 | $4.6M | 23k | 196.50 | |
| Welltower Inc Com reit (WELL) | 1.4 | $4.6M | 73k | 62.69 | |
| Senior Housing Properties Trust | 1.4 | $4.5M | 250k | 18.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 43k | 98.60 | |
| General Dynamics Corporation (GD) | 1.3 | $4.2M | 22k | 186.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $4.0M | 11k | 355.04 | |
| Granite Construction (GVA) | 1.2 | $3.9M | 71k | 55.65 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.7M | 12k | 295.46 | |
| Verizon Communications (VZ) | 1.1 | $3.6M | 72k | 50.31 | |
| Pepsi (PEP) | 1.1 | $3.6M | 33k | 108.88 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $3.6M | 68k | 53.02 | |
| Dominion Resources (D) | 1.1 | $3.5M | 52k | 68.18 | |
| John Hancock Pref. Income Fund II (HPF) | 1.0 | $3.2M | 149k | 21.33 | |
| At&t (T) | 0.9 | $3.1M | 96k | 32.11 | |
| Prudential Financial (PRU) | 0.8 | $2.7M | 29k | 93.52 | |
| Facebook Inc cl a (META) | 0.8 | $2.7M | 14k | 194.29 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 11k | 245.33 | |
| Sempra Energy (SRE) | 0.8 | $2.6M | 23k | 116.09 | |
| HCP | 0.8 | $2.6M | 101k | 25.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $2.6M | 13k | 204.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 2.2k | 1129.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 12k | 209.01 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.3M | 7.6k | 307.74 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 22k | 104.79 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.3M | 10k | 223.31 | |
| Nike (NKE) | 0.7 | $2.2M | 28k | 79.68 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 26k | 78.08 | |
| Waste Management (WM) | 0.6 | $2.0M | 25k | 81.32 | |
| Vanguard European ETF (VGK) | 0.6 | $2.0M | 35k | 56.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 16k | 121.33 | |
| Amgen (AMGN) | 0.6 | $1.9M | 10k | 184.54 | |
| Tortoise Energy Infrastructure | 0.6 | $1.8M | 68k | 26.69 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.8M | 16k | 109.29 | |
| Visa (V) | 0.5 | $1.7M | 13k | 132.48 | |
| Nuveen Quality Pref. Inc. Fund II | 0.5 | $1.7M | 195k | 8.81 | |
| Enbridge (ENB) | 0.5 | $1.6M | 46k | 35.70 | |
| Technology SPDR (XLK) | 0.5 | $1.6M | 23k | 69.48 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 37k | 43.04 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 126.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.5M | 7.6k | 194.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 14k | 104.21 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 11k | 118.69 | |
| Energy Transfer Equity (ET) | 0.4 | $1.4M | 79k | 17.25 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 30k | 43.86 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 49k | 26.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | 32k | 37.71 | |
| 3M Company (MMM) | 0.3 | $1.2M | 6.0k | 196.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.2M | 6.8k | 171.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.1k | 186.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 23k | 48.84 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 69.62 | |
| Ventas (VTR) | 0.3 | $1.0M | 18k | 56.94 | |
| Dcp Midstream Partners | 0.3 | $1.0M | 26k | 39.56 | |
| American Water Works (AWK) | 0.3 | $1.1M | 13k | 85.38 | |
| Ecolab (ECL) | 0.3 | $1.0M | 7.4k | 140.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 9.8k | 105.31 | |
| United Technologies Corporation | 0.3 | $1.0M | 8.1k | 125.05 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 59k | 17.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $986k | 12k | 85.69 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 16k | 62.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $944k | 11k | 85.29 | |
| SYSCO Corporation (SYY) | 0.3 | $936k | 14k | 68.29 | |
| Phillips 66 (PSX) | 0.3 | $919k | 8.2k | 112.35 | |
| Bce (BCE) | 0.3 | $886k | 22k | 40.51 | |
| Healthcare Realty Trust Incorporated | 0.3 | $861k | 30k | 29.09 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $868k | 67k | 12.88 | |
| H & Q Healthcare Fund equities (HQH) | 0.3 | $867k | 40k | 21.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $862k | 773.00 | 1115.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $824k | 5.8k | 141.63 | |
| TC Pipelines | 0.2 | $835k | 32k | 25.95 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $837k | 66k | 12.62 | |
| Chubb (CB) | 0.2 | $815k | 6.4k | 127.01 | |
| Caterpillar (CAT) | 0.2 | $788k | 5.8k | 135.60 | |
| Blackrock Munivest Fund II (MVT) | 0.2 | $780k | 56k | 14.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $769k | 3.2k | 243.82 | |
| Government Properties Income Trust | 0.2 | $719k | 45k | 15.86 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $731k | 79k | 9.30 | |
| Rayonier (RYN) | 0.2 | $709k | 18k | 38.69 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $693k | 55k | 12.67 | |
| Plains All American Pipeline (PAA) | 0.2 | $651k | 28k | 23.64 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $648k | 34k | 18.83 | |
| First Trust Energy Income & Gr | 0.2 | $671k | 29k | 22.96 | |
| Mplx (MPLX) | 0.2 | $675k | 20k | 34.17 | |
| Buckeye Partners | 0.2 | $636k | 18k | 35.17 | |
| Constellation Brands (STZ) | 0.2 | $622k | 2.8k | 219.01 | |
| Industrial SPDR (XLI) | 0.2 | $612k | 8.6k | 71.58 | |
| Williams Partners | 0.2 | $631k | 16k | 40.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $584k | 2.5k | 237.01 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $582k | 50k | 11.74 | |
| NuStar Energy | 0.2 | $542k | 24k | 22.66 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $518k | 71k | 7.35 | |
| Sba Communications Corp (SBAC) | 0.1 | $503k | 3.0k | 165.03 | |
| Enbridge Energy Partners | 0.1 | $453k | 41k | 10.94 | |
| Vanguard Growth ETF (VUG) | 0.1 | $452k | 3.0k | 149.77 | |
| Targa Res Corp (TRGP) | 0.1 | $458k | 9.3k | 49.51 | |
| Qualcomm (QCOM) | 0.1 | $416k | 7.4k | 56.18 | |
| Oneok (OKE) | 0.1 | $420k | 6.0k | 69.83 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $423k | 30k | 14.25 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $435k | 30k | 14.34 | |
| Eaton Vance | 0.1 | $402k | 7.7k | 52.21 | |
| Huntington Ingalls Inds (HII) | 0.1 | $396k | 1.8k | 216.99 | |
| Annaly Capital Management | 0.1 | $350k | 34k | 10.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $348k | 3.1k | 110.76 | |
| Royal Dutch Shell | 0.1 | $368k | 5.3k | 69.30 | |
| Marriott International (MAR) | 0.1 | $369k | 2.9k | 126.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $374k | 4.5k | 83.02 | |
| Mondelez Int (MDLZ) | 0.1 | $366k | 8.9k | 41.05 | |
| Paypal Holdings (PYPL) | 0.1 | $348k | 4.2k | 83.19 | |
| Paychex (PAYX) | 0.1 | $341k | 5.0k | 68.31 | |
| Laboratory Corp. of America Holdings | 0.1 | $340k | 1.9k | 179.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $341k | 9.3k | 36.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Albemarle Corporation (ALB) | 0.1 | $288k | 3.1k | 94.24 | |
| Wp Carey (WPC) | 0.1 | $310k | 4.7k | 66.27 | |
| Baxter International (BAX) | 0.1 | $262k | 3.6k | 73.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $266k | 3.2k | 83.46 | |
| American Express Company (AXP) | 0.1 | $232k | 2.4k | 97.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $234k | 1.7k | 140.54 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $221k | 19k | 11.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 3.2k | 64.27 | |
| Celgene Corporation | 0.1 | $201k | 2.5k | 79.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $207k | 1.1k | 192.74 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $211k | 15k | 13.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $150k | 10k | 15.00 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $168k | 13k | 13.20 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $167k | 13k | 12.58 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $144k | 12k | 12.22 | |
| MFA Mortgage Investments | 0.0 | $103k | 14k | 7.57 | |
| Capital Product | 0.0 | $74k | 24k | 3.08 |
