Sondra J. Wilson

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 (NS) 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 (LH) 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 (FEN) 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