Fiduciary Financial Services Of The Southwest as of June 30, 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 June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.0 | $14M | 39k | 364.02 | |
| American Tower Reit (AMT) | 3.5 | $12M | 60k | 204.44 | |
| Enterprise Products Partners (EPD) | 2.9 | $10M | 353k | 28.87 | |
| Home Depot (HD) | 2.7 | $9.6M | 46k | 207.98 | |
| Amazon (AMZN) | 2.7 | $9.5M | 5.0k | 1893.70 | |
| Gladstone Commercial Corporation (GOOD) | 2.6 | $9.4M | 441k | 21.22 | |
| Magellan Midstream Partners | 2.5 | $8.8M | 137k | 64.00 | |
| Merck & Co (MRK) | 2.3 | $8.2M | 98k | 83.85 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $8.0M | 27k | 293.67 | |
| Honeywell International (HON) | 2.1 | $7.6M | 43k | 174.58 | |
| Pfizer (PFE) | 2.1 | $7.3M | 170k | 43.32 | |
| Royal Dutch Shell | 2.0 | $7.2M | 109k | 65.74 | |
| Crown Castle Intl (CCI) | 1.9 | $6.7M | 52k | 130.35 | |
| Nextera Energy (NEE) | 1.8 | $6.4M | 31k | 204.87 | |
| Energy Transfer Equity (ET) | 1.8 | $6.4M | 455k | 14.08 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.3M | 47k | 133.95 | |
| Apple (AAPL) | 1.7 | $5.9M | 30k | 197.90 | |
| MasterCard Incorporated (MA) | 1.7 | $5.9M | 22k | 264.52 | |
| Welltower Inc Com reit (WELL) | 1.6 | $5.8M | 71k | 81.53 | |
| Duke Energy (DUK) | 1.6 | $5.6M | 64k | 88.24 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.6M | 19k | 293.02 | |
| Starwood Property Trust (STWD) | 1.6 | $5.6M | 245k | 22.72 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.5M | 121k | 45.35 | |
| Dominion Resources (D) | 1.4 | $5.1M | 66k | 77.32 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $4.8M | 15k | 314.65 | |
| Raytheon Company | 1.3 | $4.5M | 26k | 173.87 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 59k | 76.63 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.3M | 12k | 363.58 | |
| Pepsi (PEP) | 1.2 | $4.2M | 32k | 131.12 | |
| Verizon Communications (VZ) | 1.2 | $4.1M | 72k | 57.12 | |
| UnitedHealth (UNH) | 1.2 | $4.1M | 17k | 243.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.8M | 11k | 354.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $3.6M | 68k | 52.87 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.5M | 13k | 264.23 | |
| John Hancock Pref. Income Fund II (HPF) | 0.9 | $3.3M | 142k | 23.02 | |
| Visa (V) | 0.9 | $3.1M | 18k | 173.54 | |
| General Dynamics Corporation (GD) | 0.9 | $3.1M | 17k | 181.84 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 22k | 139.65 | |
| Sempra Energy (SRE) | 0.9 | $3.0M | 22k | 137.46 | |
| HCP | 0.8 | $3.0M | 94k | 31.98 | |
| At&t (T) | 0.8 | $2.9M | 88k | 33.50 | |
| Waste Management (WM) | 0.8 | $2.9M | 25k | 115.39 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 26k | 109.65 | |
| Prudential Financial (PRU) | 0.8 | $2.8M | 28k | 101.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 2.5k | 1082.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.4M | 12k | 200.89 | |
| Enbridge (ENB) | 0.7 | $2.4M | 67k | 36.08 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.4M | 7.3k | 323.05 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 12k | 193.04 | |
| Granite Construction (GVA) | 0.6 | $2.2M | 46k | 48.19 | |
| Nike (NKE) | 0.6 | $2.2M | 27k | 83.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 16k | 139.30 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 40k | 54.72 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.9M | 8.4k | 230.09 | |
| Amgen (AMGN) | 0.6 | $1.9M | 11k | 184.30 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.9M | 16k | 119.19 | |
| Senior Housing Properties Trust | 0.5 | $1.8M | 218k | 8.27 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 21k | 83.85 | |
| Nuveen Quality Pref. Inc. Fund II | 0.5 | $1.7M | 174k | 9.50 | |
| Dow (DOW) | 0.5 | $1.7M | 34k | 49.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 31k | 50.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 14k | 110.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 124.46 | |
| Technology SPDR (XLK) | 0.4 | $1.6M | 20k | 78.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.6M | 8.3k | 186.79 | |
| Dupont De Nemours (DD) | 0.4 | $1.5M | 20k | 75.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 6.8k | 213.13 | |
| American Water Works (AWK) | 0.4 | $1.5M | 13k | 116.01 | |
| Ecolab (ECL) | 0.4 | $1.4M | 7.1k | 197.47 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 4.8k | 294.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 7.0k | 194.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 11k | 110.80 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.2k | 133.25 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 45k | 27.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 34k | 36.84 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 57k | 20.88 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 11k | 114.44 | |
| Ventas (VTR) | 0.3 | $1.2M | 17k | 68.34 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 8.7k | 133.22 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.6k | 130.19 | |
| TC Pipelines | 0.3 | $1.1M | 30k | 37.61 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 11k | 100.22 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.1M | 131k | 8.29 | |
| Tortoise Energy Infrastructure | 0.3 | $1.0M | 47k | 22.54 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.0M | 4.6k | 224.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $987k | 8.8k | 111.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $985k | 5.8k | 169.16 | |
| 3M Company (MMM) | 0.3 | $943k | 5.4k | 173.35 | |
| SYSCO Corporation (SYY) | 0.3 | $945k | 13k | 70.72 | |
| ConocoPhillips (COP) | 0.3 | $947k | 16k | 60.97 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.3 | $959k | 147k | 6.52 | |
| Chubb (CB) | 0.3 | $915k | 6.2k | 147.34 | |
| Annaly Capital Management | 0.2 | $887k | 97k | 9.13 | |
| Healthcare Realty Trust Incorporated | 0.2 | $872k | 28k | 31.31 | |
| Bce (BCE) | 0.2 | $862k | 19k | 45.46 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $842k | 66k | 12.75 | |
| Vanguard European ETF (VGK) | 0.2 | $858k | 16k | 54.93 | |
| H & Q Healthcare Fund equities (HQH) | 0.2 | $837k | 42k | 20.07 | |
| Blackrock Municipal Income Trust (BFK) | 0.2 | $801k | 58k | 13.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $804k | 744.00 | 1080.65 | |
| Phillips 66 (PSX) | 0.2 | $761k | 8.1k | 93.51 | |
| Dcp Midstream Partners | 0.2 | $719k | 25k | 29.28 | |
| NuStar Energy | 0.2 | $713k | 26k | 27.15 | |
| Blackrock Munivest Fund II (MVT) | 0.2 | $695k | 46k | 15.17 | |
| Constellation Brands (STZ) | 0.2 | $630k | 3.2k | 196.88 | |
| Industrial SPDR (XLI) | 0.2 | $628k | 8.1k | 77.44 | |
| Plains All American Pipeline (PAA) | 0.2 | $627k | 26k | 24.35 | |
| Mplx (MPLX) | 0.2 | $635k | 20k | 32.21 | |
| Buckeye Partners | 0.2 | $599k | 15k | 41.06 | |
| Corteva (CTVA) | 0.2 | $579k | 20k | 29.58 | |
| Rayonier (RYN) | 0.1 | $535k | 18k | 30.30 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $539k | 44k | 12.30 | |
| Bank of America Corporation (BAC) | 0.1 | $493k | 17k | 29.02 | |
| Oneok (OKE) | 0.1 | $485k | 7.1k | 68.79 | |
| Mondelez Int (MDLZ) | 0.1 | $493k | 9.2k | 53.88 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $503k | 41k | 12.39 | |
| Vanguard Growth ETF (VUG) | 0.1 | $446k | 2.7k | 163.25 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $472k | 30k | 15.76 | |
| Paychex (PAYX) | 0.1 | $409k | 5.0k | 82.26 | |
| Marriott International (MAR) | 0.1 | $409k | 2.9k | 140.36 | |
| Caterpillar (CAT) | 0.1 | $385k | 2.8k | 136.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $375k | 2.3k | 164.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $386k | 25k | 15.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $394k | 4.5k | 87.46 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $380k | 26k | 14.62 | |
| Huntington Ingalls Inds (HII) | 0.1 | $389k | 1.7k | 224.86 | |
| Wp Carey (WPC) | 0.1 | $380k | 4.7k | 81.23 | |
| Royal Dutch Shell | 0.1 | $339k | 5.2k | 64.99 | |
| Targa Res Corp (TRGP) | 0.1 | $340k | 8.7k | 39.29 | |
| Laboratory Corp. of America Holdings | 0.1 | $328k | 1.9k | 173.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $301k | 9.9k | 30.40 | |
| Eaton Vance | 0.1 | $306k | 7.1k | 43.10 | |
| American Express Company (AXP) | 0.1 | $283k | 2.3k | 123.47 | |
| Baxter International (BAX) | 0.1 | $261k | 3.2k | 81.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $242k | 2.8k | 85.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $261k | 2.9k | 89.85 | |
| Kraft Heinz (KHC) | 0.1 | $243k | 7.8k | 31.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.8k | 114.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $212k | 8.1k | 26.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $212k | 1.4k | 149.82 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $200k | 14k | 14.50 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $178k | 12k | 14.46 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $188k | 15k | 12.30 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $158k | 12k | 13.23 | |
| MFA Mortgage Investments | 0.0 | $99k | 14k | 7.16 |
