Fiduciary Financial Services Of The Southwest as of Dec. 31, 2018
Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 144 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.7 | $35M | 570k | 62.15 | |
| Boeing Company (BA) | 3.9 | $13M | 40k | 322.51 | |
| American Tower Reit (AMT) | 2.9 | $9.7M | 61k | 158.18 | |
| Home Depot (HD) | 2.4 | $8.0M | 47k | 171.82 | |
| Magellan Midstream Partners | 2.4 | $7.9M | 139k | 57.06 | |
| Gladstone Commercial Corporation (GOOD) | 2.3 | $7.7M | 431k | 17.92 | |
| Merck & Co (MRK) | 2.3 | $7.5M | 98k | 76.41 | |
| Pfizer (PFE) | 2.2 | $7.4M | 170k | 43.65 | |
| Amazon (AMZN) | 2.2 | $7.3M | 4.9k | 1501.95 | |
| Bristol Myers Squibb (BMY) | 2.0 | $6.6M | 126k | 51.98 | |
| Royal Dutch Shell | 1.9 | $6.4M | 107k | 59.94 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.3M | 28k | 223.80 | |
| Energy Transfer Equity (ET) | 1.8 | $6.1M | 460k | 13.21 | |
| Honeywell International (HON) | 1.7 | $5.7M | 43k | 132.11 | |
| Duke Energy (DUK) | 1.7 | $5.6M | 65k | 86.30 | |
| Nextera Energy (NEE) | 1.6 | $5.5M | 31k | 173.81 | |
| Crown Castle Intl (CCI) | 1.6 | $5.4M | 50k | 108.62 | |
| Welltower Inc Com reit (WELL) | 1.5 | $4.9M | 70k | 69.41 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.8M | 19k | 249.92 | |
| Dominion Resources (D) | 1.4 | $4.6M | 65k | 71.47 | |
| Apple (AAPL) | 1.4 | $4.6M | 29k | 157.73 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.6M | 45k | 101.58 | |
| Starwood Property Trust (STWD) | 1.3 | $4.4M | 222k | 19.71 | |
| MasterCard Incorporated (MA) | 1.3 | $4.3M | 23k | 188.64 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 60k | 68.18 | |
| Verizon Communications (VZ) | 1.2 | $4.0M | 72k | 56.22 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.2 | $4.0M | 15k | 259.94 | |
| Dowdupont | 1.2 | $3.8M | 72k | 53.48 | |
| Raytheon Company | 1.1 | $3.8M | 25k | 153.34 | |
| Pepsi (PEP) | 1.1 | $3.5M | 32k | 110.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.3M | 11k | 302.66 | |
| General Dynamics Corporation (GD) | 1.0 | $3.2M | 21k | 157.21 | |
| UnitedHealth (UNH) | 1.0 | $3.2M | 13k | 249.11 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.2M | 12k | 261.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $3.1M | 67k | 46.79 | |
| Senior Housing Properties Trust | 0.9 | $3.1M | 260k | 11.72 | |
| John Hancock Pref. Income Fund II (HPF) | 0.8 | $2.7M | 144k | 18.75 | |
| HCP | 0.8 | $2.6M | 95k | 27.93 | |
| At&t (T) | 0.8 | $2.5M | 87k | 28.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 12k | 203.72 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 22k | 109.67 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 26k | 91.93 | |
| Sempra Energy (SRE) | 0.7 | $2.4M | 22k | 108.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 2.3k | 1044.75 | |
| Prudential Financial (PRU) | 0.7 | $2.3M | 28k | 81.55 | |
| Waste Management (WM) | 0.7 | $2.2M | 25k | 88.99 | |
| Visa (V) | 0.7 | $2.2M | 17k | 131.94 | |
| Granite Construction (GVA) | 0.6 | $2.1M | 53k | 40.28 | |
| Enbridge (ENB) | 0.6 | $2.1M | 66k | 31.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.1M | 12k | 168.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 16k | 129.08 | |
| Amgen (AMGN) | 0.6 | $2.0M | 10k | 194.66 | |
| Nike (NKE) | 0.6 | $2.0M | 27k | 74.13 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 7.6k | 244.86 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 37k | 43.32 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.6M | 16k | 98.98 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 12k | 131.05 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.6M | 9.0k | 171.85 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 30k | 47.36 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $1.4M | 172k | 8.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 14k | 97.59 | |
| Technology SPDR (XLK) | 0.4 | $1.4M | 22k | 61.96 | |
| Vanguard European ETF (VGK) | 0.4 | $1.4M | 28k | 48.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 6.5k | 204.19 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 108.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 11k | 115.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 20k | 64.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.2M | 7.5k | 166.09 | |
| Tortoise Energy Infrastructure | 0.4 | $1.2M | 62k | 19.90 | |
| American Water Works (AWK) | 0.3 | $1.1M | 13k | 90.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 93.15 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.8k | 190.56 | |
| Ecolab (ECL) | 0.3 | $1.1M | 7.4k | 147.29 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 46k | 23.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 7.0k | 154.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.4k | 113.91 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 8.8k | 121.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 31k | 34.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $988k | 4.4k | 226.35 | |
| TC Pipelines | 0.3 | $976k | 30k | 32.12 | |
| ConocoPhillips (COP) | 0.3 | $970k | 16k | 62.35 | |
| Ventas (VTR) | 0.3 | $962k | 16k | 58.58 | |
| United Technologies Corporation | 0.3 | $891k | 8.4k | 106.49 | |
| Kinder Morgan (KMI) | 0.3 | $897k | 58k | 15.38 | |
| SYSCO Corporation (SYY) | 0.3 | $859k | 14k | 62.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $852k | 114k | 7.46 | |
| H & Q Healthcare Fund equities (HQH) | 0.3 | $853k | 48k | 17.95 | |
| Healthcare Realty Trust Incorporated | 0.2 | $821k | 29k | 28.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $804k | 5.8k | 138.19 | |
| Chubb (CB) | 0.2 | $792k | 6.1k | 129.18 | |
| Bce (BCE) | 0.2 | $758k | 19k | 39.52 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $745k | 127k | 5.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $770k | 744.00 | 1034.95 | |
| Blackrock Municipal Income Trust (BFK) | 0.2 | $733k | 60k | 12.18 | |
| Sba Communications Corp (SBAC) | 0.2 | $727k | 4.5k | 161.99 | |
| Annaly Capital Management | 0.2 | $678k | 69k | 9.82 | |
| Phillips 66 (PSX) | 0.2 | $705k | 8.2k | 86.19 | |
| Dcp Midstream Partners | 0.2 | $665k | 25k | 26.48 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $648k | 61k | 10.60 | |
| Blackrock Munivest Fund II (MVT) | 0.2 | $663k | 51k | 13.06 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $638k | 60k | 10.67 | |
| Caterpillar (CAT) | 0.2 | $603k | 4.7k | 127.16 | |
| NuStar Energy | 0.2 | $566k | 27k | 20.94 | |
| Mplx (MPLX) | 0.2 | $574k | 19k | 30.29 | |
| Industrial SPDR (XLI) | 0.2 | $523k | 8.1k | 64.37 | |
| Plains All American Pipeline (PAA) | 0.2 | $516k | 26k | 20.04 | |
| Rayonier (RYN) | 0.1 | $507k | 18k | 27.67 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $502k | 45k | 11.17 | |
| Kraft Heinz (KHC) | 0.1 | $502k | 12k | 43.08 | |
| Buckeye Partners | 0.1 | $448k | 15k | 29.02 | |
| Constellation Brands (STZ) | 0.1 | $457k | 2.8k | 160.92 | |
| Williams Companies (WMB) | 0.1 | $442k | 20k | 22.07 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $415k | 31k | 13.41 | |
| Qualcomm (QCOM) | 0.1 | $402k | 7.1k | 56.98 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $394k | 29k | 13.75 | |
| Paypal Holdings (PYPL) | 0.1 | $396k | 4.7k | 84.04 | |
| Vanguard Growth ETF (VUG) | 0.1 | $375k | 2.8k | 134.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $351k | 4.5k | 77.91 | |
| Mondelez Int (MDLZ) | 0.1 | $357k | 8.9k | 40.04 | |
| Paychex (PAYX) | 0.1 | $325k | 5.0k | 65.10 | |
| Marriott International (MAR) | 0.1 | $316k | 2.9k | 108.44 | |
| Oneok (OKE) | 0.1 | $328k | 6.1k | 53.99 | |
| Targa Res Corp (TRGP) | 0.1 | $319k | 8.9k | 35.97 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $340k | 26k | 12.90 | |
| Huntington Ingalls Inds (HII) | 0.1 | $339k | 1.8k | 190.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $299k | 2.2k | 133.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Royal Dutch Shell | 0.1 | $308k | 5.3k | 58.20 | |
| Wp Carey (WPC) | 0.1 | $306k | 4.7k | 65.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $249k | 3.3k | 75.11 | |
| Eaton Vance | 0.1 | $250k | 7.1k | 35.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $260k | 3.1k | 82.93 | |
| American Express Company (AXP) | 0.1 | $226k | 2.4k | 95.28 | |
| Laboratory Corp. of America Holdings | 0.1 | $239k | 1.9k | 126.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 3.3k | 65.65 | |
| Baxter International (BAX) | 0.1 | $210k | 3.2k | 65.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $185k | 10k | 18.50 | |
| First Trust Energy Income & Gr | 0.1 | $200k | 11k | 18.75 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $159k | 13k | 12.53 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $175k | 16k | 11.15 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $179k | 14k | 12.98 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $144k | 12k | 12.06 | |
| MFA Mortgage Investments | 0.0 | $92k | 14k | 6.65 | |
| Capital Product | 0.0 | $50k | 24k | 2.08 |
