Fiduciary Financial Services Of The Southwest as of March 31, 2019
Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.4 | $15M | 39k | 381.43 | |
| American Tower Reit (AMT) | 3.5 | $12M | 61k | 197.07 | |
| Enterprise Products Partners (EPD) | 3.0 | $10M | 355k | 29.10 | |
| Gladstone Commercial Corporation (GOOD) | 2.6 | $9.0M | 431k | 20.77 | |
| Home Depot (HD) | 2.6 | $8.9M | 46k | 191.90 | |
| Amazon (AMZN) | 2.6 | $8.8M | 5.0k | 1780.69 | |
| Magellan Midstream Partners | 2.4 | $8.4M | 139k | 60.63 | |
| Merck & Co (MRK) | 2.4 | $8.1M | 98k | 83.17 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.6M | 28k | 273.71 | |
| Pfizer (PFE) | 2.1 | $7.2M | 170k | 42.47 | |
| Energy Transfer Equity (ET) | 2.0 | $7.0M | 459k | 15.37 | |
| Royal Dutch Shell | 2.0 | $6.9M | 108k | 63.95 | |
| Honeywell International (HON) | 2.0 | $6.8M | 43k | 158.93 | |
| Crown Castle Intl (CCI) | 1.9 | $6.5M | 51k | 127.99 | |
| Nextera Energy (NEE) | 1.8 | $6.1M | 31k | 193.32 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.8M | 123k | 47.71 | |
| Duke Energy (DUK) | 1.7 | $5.8M | 64k | 90.01 | |
| Apple (AAPL) | 1.6 | $5.6M | 30k | 189.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.5M | 47k | 117.94 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.4M | 19k | 282.48 | |
| Welltower Inc Com reit (WELL) | 1.6 | $5.4M | 70k | 77.60 | |
| MasterCard Incorporated (MA) | 1.6 | $5.4M | 23k | 235.45 | |
| Starwood Property Trust (STWD) | 1.5 | $5.2M | 231k | 22.35 | |
| Dominion Resources (D) | 1.4 | $4.9M | 64k | 76.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 60k | 80.80 | |
| Raytheon Company | 1.4 | $4.7M | 26k | 182.08 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.3 | $4.6M | 15k | 302.69 | |
| UnitedHealth (UNH) | 1.3 | $4.5M | 18k | 247.25 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 71k | 59.13 | |
| Pepsi (PEP) | 1.1 | $3.9M | 32k | 122.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.7M | 11k | 345.40 | |
| Dowdupont | 1.1 | $3.7M | 69k | 53.31 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.6M | 12k | 300.19 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $3.6M | 69k | 52.25 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 13k | 242.10 | |
| Senior Housing Properties Trust | 0.9 | $3.1M | 262k | 11.78 | |
| John Hancock Pref. Income Fund II (HPF) | 0.9 | $3.1M | 142k | 21.87 | |
| General Dynamics Corporation (GD) | 0.9 | $3.0M | 18k | 169.28 | |
| HCP | 0.9 | $2.9M | 94k | 31.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.8M | 2.4k | 1176.79 | |
| Sempra Energy (SRE) | 0.8 | $2.8M | 22k | 125.85 | |
| Visa (V) | 0.8 | $2.7M | 18k | 156.18 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 26k | 104.04 | |
| At&t (T) | 0.8 | $2.7M | 85k | 31.36 | |
| Prudential Financial (PRU) | 0.8 | $2.6M | 28k | 91.90 | |
| Waste Management (WM) | 0.7 | $2.6M | 25k | 103.90 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 22k | 111.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.4M | 12k | 196.68 | |
| Enbridge (ENB) | 0.7 | $2.4M | 66k | 36.26 | |
| Nike (NKE) | 0.7 | $2.2M | 27k | 84.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 16k | 139.81 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 40k | 53.98 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | 7.5k | 269.66 | |
| Granite Construction (GVA) | 0.6 | $2.0M | 46k | 43.14 | |
| Amgen (AMGN) | 0.6 | $2.0M | 10k | 190.01 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 12k | 166.67 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.8M | 16k | 113.86 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.7M | 8.5k | 201.15 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 21k | 74.35 | |
| Technology SPDR (XLK) | 0.5 | $1.6M | 21k | 74.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $1.5M | 168k | 9.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 11k | 129.80 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 123.20 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 31k | 46.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 7.4k | 189.39 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 6.8k | 200.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.3M | 7.4k | 179.66 | |
| American Water Works (AWK) | 0.4 | $1.3M | 13k | 104.27 | |
| Ecolab (ECL) | 0.4 | $1.3M | 7.1k | 176.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 13k | 97.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 4.6k | 266.57 | |
| 3M Company (MMM) | 0.3 | $1.2M | 5.8k | 207.77 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 46k | 25.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.3k | 123.88 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.7k | 128.89 | |
| TC Pipelines | 0.3 | $1.1M | 30k | 37.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 31k | 36.56 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 56k | 20.01 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 8.8k | 122.02 | |
| Tortoise Energy Infrastructure | 0.3 | $1.1M | 46k | 23.49 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.1M | 131k | 8.14 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 16k | 66.77 | |
| Ventas (VTR) | 0.3 | $1.0M | 16k | 63.84 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 10k | 103.83 | |
| Dover Corporation (DOV) | 0.3 | $982k | 11k | 93.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $978k | 5.8k | 167.24 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.3 | $956k | 147k | 6.50 | |
| H & Q Healthcare Fund equities (HQH) | 0.3 | $949k | 46k | 20.53 | |
| Annaly Capital Management | 0.3 | $913k | 91k | 9.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $931k | 9.2k | 101.18 | |
| SYSCO Corporation (SYY) | 0.3 | $883k | 13k | 66.76 | |
| Healthcare Realty Trust Incorporated | 0.3 | $907k | 28k | 32.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $880k | 750.00 | 1173.33 | |
| Sba Communications Corp (SBAC) | 0.3 | $896k | 4.5k | 199.64 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $868k | 70k | 12.39 | |
| Vanguard European ETF (VGK) | 0.2 | $863k | 16k | 53.59 | |
| Chubb (CB) | 0.2 | $863k | 6.2k | 140.07 | |
| Dcp Midstream Partners | 0.2 | $830k | 25k | 33.05 | |
| Bce (BCE) | 0.2 | $804k | 18k | 44.39 | |
| Blackrock Municipal Income Trust (BFK) | 0.2 | $776k | 58k | 13.47 | |
| Phillips 66 (PSX) | 0.2 | $777k | 8.2k | 95.13 | |
| NuStar Energy (NS) | 0.2 | $727k | 27k | 26.89 | |
| Blackrock Munivest Fund II (MVT) | 0.2 | $725k | 50k | 14.66 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $714k | 59k | 12.07 | |
| Plains All American Pipeline (PAA) | 0.2 | $631k | 26k | 24.51 | |
| Mplx (MPLX) | 0.2 | $623k | 19k | 32.87 | |
| Industrial SPDR (XLI) | 0.2 | $601k | 8.0k | 75.08 | |
| Constellation Brands (STZ) | 0.2 | $544k | 3.1k | 175.43 | |
| Rayonier (RYN) | 0.2 | $557k | 18k | 31.55 | |
| Williams Companies (WMB) | 0.1 | $502k | 18k | 28.70 | |
| Buckeye Partners | 0.1 | $518k | 15k | 33.99 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $528k | 44k | 11.93 | |
| Oneok (OKE) | 0.1 | $474k | 6.8k | 69.81 | |
| Vanguard Growth ETF (VUG) | 0.1 | $437k | 2.8k | 156.46 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $451k | 30k | 15.06 | |
| Mondelez Int (MDLZ) | 0.1 | $450k | 9.0k | 49.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $422k | 2.4k | 179.50 | |
| Paychex (PAYX) | 0.1 | $400k | 5.0k | 80.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $412k | 26k | 16.02 | |
| Bank of America Corporation (BAC) | 0.1 | $388k | 14k | 27.56 | |
| Caterpillar (CAT) | 0.1 | $390k | 2.9k | 135.42 | |
| Qualcomm (QCOM) | 0.1 | $391k | 6.9k | 57.05 | |
| Marriott International (MAR) | 0.1 | $365k | 2.9k | 125.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $386k | 4.5k | 85.68 | |
| Targa Res Corp (TRGP) | 0.1 | $384k | 9.2k | 41.57 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $367k | 26k | 14.12 | |
| Huntington Ingalls Inds (HII) | 0.1 | $369k | 1.8k | 207.30 | |
| Wp Carey (WPC) | 0.1 | $366k | 4.7k | 78.24 | |
| Royal Dutch Shell | 0.1 | $330k | 5.3k | 62.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Kraft Heinz (KHC) | 0.1 | $316k | 9.7k | 32.64 | |
| Baxter International (BAX) | 0.1 | $260k | 3.2k | 81.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $290k | 1.9k | 153.03 | |
| Eaton Vance | 0.1 | $286k | 7.1k | 40.28 | |
| American Express Company (AXP) | 0.1 | $253k | 2.3k | 109.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $253k | 3.0k | 84.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $253k | 9.9k | 25.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $252k | 2.9k | 86.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $218k | 8.3k | 26.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $205k | 1.4k | 144.88 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $194k | 14k | 14.06 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $206k | 9.5k | 21.79 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $174k | 12k | 14.13 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $184k | 15k | 12.04 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $154k | 12k | 12.90 | |
| MFA Mortgage Investments | 0.0 | $101k | 14k | 7.31 |
