Fiduciary Financial Services Of The Southwest as of Sept. 30, 2018
Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 150 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.5 | $35M | 570k | 62.15 | |
| Boeing Company (BA) | 4.1 | $15M | 41k | 371.90 | |
| Amazon (AMZN) | 2.6 | $9.6M | 4.8k | 2002.91 | |
| Home Depot (HD) | 2.6 | $9.6M | 46k | 207.15 | |
| Magellan Midstream Partners | 2.6 | $9.5M | 140k | 67.72 | |
| American Tower Reit (AMT) | 2.4 | $8.9M | 61k | 145.30 | |
| Gladstone Commercial Corporation (GOOD) | 2.2 | $8.2M | 431k | 19.15 | |
| Bristol Myers Squibb (BMY) | 2.2 | $8.0M | 130k | 62.08 | |
| Pfizer (PFE) | 2.0 | $7.5M | 171k | 44.07 | |
| Royal Dutch Shell | 2.0 | $7.5M | 106k | 70.93 | |
| Honeywell International (HON) | 1.9 | $7.1M | 43k | 166.40 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $7.0M | 29k | 244.08 | |
| Merck & Co (MRK) | 1.9 | $7.0M | 99k | 70.94 | |
| Energy Transfer Partners | 1.8 | $6.8M | 305k | 22.26 | |
| Apple (AAPL) | 1.8 | $6.5M | 29k | 225.73 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $5.6M | 19k | 290.71 | |
| Crown Castle Intl (CCI) | 1.5 | $5.5M | 50k | 111.33 | |
| Nextera Energy (NEE) | 1.5 | $5.5M | 33k | 167.60 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.3M | 62k | 85.02 | |
| Raytheon Company | 1.4 | $5.2M | 25k | 206.65 | |
| Duke Energy (DUK) | 1.4 | $5.2M | 65k | 80.03 | |
| MasterCard Incorporated (MA) | 1.4 | $5.2M | 23k | 222.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.0M | 44k | 114.36 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.3 | $4.9M | 16k | 315.61 | |
| Dowdupont | 1.3 | $4.7M | 73k | 64.31 | |
| Starwood Property Trust (STWD) | 1.2 | $4.6M | 215k | 21.52 | |
| Welltower Inc Com reit (WELL) | 1.2 | $4.6M | 72k | 64.32 | |
| Senior Housing Properties Trust | 1.2 | $4.5M | 257k | 17.56 | |
| General Dynamics Corporation (GD) | 1.2 | $4.5M | 22k | 204.71 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.3M | 13k | 345.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $4.1M | 11k | 367.49 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 72k | 53.38 | |
| Dominion Resources (D) | 1.0 | $3.7M | 52k | 70.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $3.7M | 68k | 53.94 | |
| Pepsi (PEP) | 1.0 | $3.6M | 32k | 111.79 | |
| Granite Construction (GVA) | 0.8 | $3.1M | 68k | 45.70 | |
| John Hancock Pref. Income Fund II (HPF) | 0.8 | $3.1M | 145k | 21.17 | |
| At&t (T) | 0.8 | $2.9M | 87k | 33.58 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 11k | 266.07 | |
| Prudential Financial (PRU) | 0.8 | $2.9M | 28k | 101.30 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | 12k | 234.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.7M | 2.3k | 1207.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.7M | 12k | 215.10 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 22k | 116.96 | |
| HCP | 0.7 | $2.6M | 97k | 26.32 | |
| Sempra Energy (SRE) | 0.7 | $2.5M | 22k | 113.73 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.4M | 7.6k | 317.37 | |
| Nike (NKE) | 0.6 | $2.3M | 27k | 84.70 | |
| Waste Management (WM) | 0.6 | $2.2M | 25k | 90.37 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 14k | 164.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 16k | 138.14 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 26k | 83.22 | |
| Amgen (AMGN) | 0.6 | $2.1M | 10k | 207.28 | |
| Visa (V) | 0.5 | $2.0M | 13k | 150.07 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.9M | 16k | 117.23 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.8M | 10k | 181.95 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 37k | 48.64 | |
| Tortoise Energy Infrastructure | 0.5 | $1.8M | 66k | 26.93 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 23k | 75.32 | |
| Vanguard European ETF (VGK) | 0.5 | $1.7M | 31k | 56.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 14k | 112.82 | |
| Enbridge (ENB) | 0.4 | $1.6M | 50k | 32.29 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $1.6M | 178k | 8.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 7.6k | 201.35 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 122.31 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 30k | 46.20 | |
| Energy Transfer Equity (ET) | 0.4 | $1.4M | 79k | 17.42 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 6.2k | 214.05 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 49k | 27.57 | |
| 3M Company (MMM) | 0.3 | $1.3M | 6.1k | 210.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 23k | 56.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 11k | 107.34 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 16k | 77.37 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 10k | 112.71 | |
| Ecolab (ECL) | 0.3 | $1.2M | 7.4k | 156.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 31k | 37.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 93.91 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.1k | 139.75 | |
| American Water Works (AWK) | 0.3 | $1.1M | 13k | 87.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.4k | 113.62 | |
| H & Q Healthcare Fund equities (HQH) | 0.3 | $1.1M | 47k | 23.16 | |
| Dcp Midstream Partners | 0.3 | $1.0M | 26k | 39.60 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.0M | 109k | 9.50 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 58k | 17.73 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 14k | 73.25 | |
| Ventas (VTR) | 0.3 | $984k | 18k | 54.38 | |
| TC Pipelines | 0.3 | $951k | 31k | 30.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $947k | 5.8k | 162.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $917k | 3.4k | 269.94 | |
| Phillips 66 (PSX) | 0.2 | $922k | 8.2k | 112.71 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $931k | 127k | 7.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $923k | 773.00 | 1194.05 | |
| Caterpillar (CAT) | 0.2 | $814k | 5.3k | 152.49 | |
| Healthcare Realty Trust Incorporated | 0.2 | $806k | 28k | 29.25 | |
| Blackrock Municipal Income Trust (BFK) | 0.2 | $820k | 66k | 12.44 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $822k | 61k | 13.44 | |
| Chubb (CB) | 0.2 | $819k | 6.1k | 133.58 | |
| Bce (BCE) | 0.2 | $780k | 19k | 40.51 | |
| NuStar Energy | 0.2 | $776k | 28k | 27.80 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $798k | 61k | 13.10 | |
| Kraft Heinz (KHC) | 0.2 | $794k | 14k | 55.11 | |
| Blackrock Munivest Fund II (MVT) | 0.2 | $732k | 55k | 13.30 | |
| Annaly Capital Management | 0.2 | $693k | 68k | 10.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $692k | 2.5k | 280.84 | |
| Industrial SPDR (XLI) | 0.2 | $662k | 8.5k | 78.34 | |
| Plains All American Pipeline (PAA) | 0.2 | $661k | 26k | 25.00 | |
| Mplx (MPLX) | 0.2 | $685k | 20k | 34.67 | |
| Williams Companies (WMB) | 0.2 | $619k | 23k | 27.18 | |
| Rayonier (RYN) | 0.2 | $620k | 18k | 33.84 | |
| Constellation Brands (STZ) | 0.2 | $612k | 2.8k | 215.49 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $591k | 33k | 17.86 | |
| Buckeye Partners | 0.1 | $571k | 16k | 35.72 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $567k | 50k | 11.44 | |
| Sba Communications Corp (SBAC) | 0.1 | $559k | 3.5k | 160.77 | |
| Qualcomm (QCOM) | 0.1 | $514k | 7.1k | 71.99 | |
| Targa Res Corp (TRGP) | 0.1 | $520k | 9.2k | 56.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $486k | 3.0k | 161.03 | |
| Huntington Ingalls Inds (HII) | 0.1 | $467k | 1.8k | 255.89 | |
| Enbridge Energy Partners | 0.1 | $433k | 39k | 10.98 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $437k | 30k | 14.40 | |
| Eaton Vance | 0.1 | $405k | 7.7k | 52.60 | |
| Oneok (OKE) | 0.1 | $408k | 6.0k | 67.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $392k | 4.5k | 87.01 | |
| Paychex (PAYX) | 0.1 | $368k | 5.0k | 73.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $357k | 3.1k | 113.62 | |
| Royal Dutch Shell | 0.1 | $362k | 5.3k | 68.07 | |
| Marriott International (MAR) | 0.1 | $385k | 2.9k | 132.12 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $386k | 30k | 13.01 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 8.9k | 42.95 | |
| Paypal Holdings (PYPL) | 0.1 | $390k | 4.4k | 87.80 | |
| Laboratory Corp. of America Holdings | 0.1 | $329k | 1.9k | 173.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $297k | 9.2k | 32.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $309k | 10k | 30.90 | |
| Albemarle Corporation (ALB) | 0.1 | $284k | 2.9k | 99.61 | |
| Wp Carey (WPC) | 0.1 | $301k | 4.7k | 64.34 | |
| American Express Company (AXP) | 0.1 | $253k | 2.4k | 106.66 | |
| Baxter International (BAX) | 0.1 | $274k | 3.6k | 77.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $249k | 1.7k | 149.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $262k | 3.1k | 83.57 | |
| First Trust Energy Income & Gr | 0.1 | $272k | 12k | 22.21 | |
| Celgene Corporation | 0.1 | $219k | 2.5k | 89.35 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $232k | 1.1k | 216.01 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $215k | 19k | 11.52 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $204k | 15k | 13.50 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $165k | 13k | 13.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $144k | 12k | 12.06 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $138k | 12k | 11.71 | |
| MFA Mortgage Investments | 0.0 | $102k | 14k | 7.38 | |
| Capital Product | 0.0 | $67k | 24k | 2.79 |
