Fiduciary Financial Services Of The Southwest as of Sept. 30, 2019
Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 147 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.0 | $35M | 558k | 62.15 | |
| Boeing Company (BA) | 3.5 | $14M | 36k | 380.46 | |
| American Tower Reit (AMT) | 3.4 | $13M | 60k | 221.13 | |
| Gladstone Commercial Corporation (GOOD) | 2.8 | $11M | 457k | 23.50 | |
| Home Depot (HD) | 2.8 | $11M | 46k | 232.01 | |
| Magellan Midstream Partners | 2.4 | $9.1M | 137k | 66.27 | |
| Amazon (AMZN) | 2.3 | $8.8M | 5.1k | 1735.90 | |
| Merck & Co (MRK) | 2.1 | $8.3M | 98k | 84.18 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $7.9M | 27k | 291.28 | |
| Honeywell International (HON) | 1.9 | $7.4M | 44k | 169.21 | |
| Crown Castle Intl (CCI) | 1.9 | $7.3M | 53k | 139.01 | |
| Nextera Energy (NEE) | 1.8 | $7.0M | 30k | 233.00 | |
| Apple (AAPL) | 1.8 | $6.9M | 31k | 223.95 | |
| Royal Dutch Shell | 1.8 | $6.7M | 113k | 59.90 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 48k | 139.02 | |
| Welltower Inc Com reit (WELL) | 1.7 | $6.4M | 71k | 90.65 | |
| Starwood Property Trust (STWD) | 1.6 | $6.3M | 260k | 24.22 | |
| MasterCard Incorporated (MA) | 1.6 | $6.1M | 23k | 271.59 | |
| Pfizer (PFE) | 1.6 | $6.1M | 171k | 35.93 | |
| Duke Energy (DUK) | 1.6 | $6.1M | 64k | 95.87 | |
| Dominion Resources (D) | 1.5 | $5.9M | 73k | 81.04 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.9M | 116k | 50.71 | |
| Energy Transfer Equity (ET) | 1.5 | $5.8M | 447k | 13.08 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $5.8M | 19k | 296.75 | |
| Raytheon Company | 1.4 | $5.2M | 27k | 196.20 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.2 | $4.8M | 15k | 313.97 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.7M | 12k | 390.08 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 76k | 60.36 | |
| Pepsi (PEP) | 1.1 | $4.3M | 32k | 137.12 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 58k | 70.61 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.0M | 14k | 288.14 | |
| At&t (T) | 1.0 | $4.0M | 104k | 37.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.7M | 11k | 352.45 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $3.5M | 68k | 52.46 | |
| UnitedHealth (UNH) | 0.9 | $3.5M | 16k | 217.32 | |
| HCP | 0.9 | $3.4M | 95k | 35.63 | |
| John Hancock Pref. Income Fund II (HPF) | 0.9 | $3.4M | 144k | 23.38 | |
| Sempra Energy (SRE) | 0.9 | $3.3M | 22k | 147.60 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 26k | 124.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.1M | 2.6k | 1221.27 | |
| Visa (V) | 0.8 | $3.1M | 18k | 172.03 | |
| General Dynamics Corporation (GD) | 0.8 | $3.0M | 17k | 182.72 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 22k | 130.32 | |
| Waste Management (WM) | 0.7 | $2.8M | 24k | 115.01 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.7M | 7.3k | 374.85 | |
| Nike (NKE) | 0.6 | $2.5M | 26k | 93.93 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 48k | 49.40 | |
| Prudential Financial (PRU) | 0.6 | $2.4M | 27k | 89.94 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.3M | 8.5k | 274.09 | |
| Enbridge (ENB) | 0.6 | $2.3M | 66k | 35.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.3M | 12k | 192.74 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 12k | 178.10 | |
| Dow (DOW) | 0.5 | $2.1M | 44k | 47.66 | |
| Amgen (AMGN) | 0.5 | $2.0M | 10k | 193.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 15k | 129.38 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.9M | 16k | 120.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 21k | 88.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 15k | 118.70 | |
| Nuveen Quality Pref. Inc. Fund II | 0.5 | $1.8M | 183k | 9.85 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 31k | 54.43 | |
| Senior Housing Properties Trust | 0.4 | $1.6M | 175k | 9.26 | |
| Technology SPDR (XLK) | 0.4 | $1.6M | 20k | 80.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 7.4k | 208.01 | |
| American Water Works (AWK) | 0.4 | $1.5M | 12k | 124.21 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 118.61 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 5.5k | 276.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.5M | 8.0k | 188.80 | |
| Ecolab (ECL) | 0.4 | $1.5M | 7.4k | 198.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 12k | 111.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 7.0k | 193.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.2k | 142.05 | |
| Ventas (VTR) | 0.3 | $1.3M | 17k | 73.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 8.8k | 138.90 | |
| TC Pipelines | 0.3 | $1.2M | 30k | 40.66 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 44k | 27.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 33k | 37.52 | |
| United Technologies Corporation | 0.3 | $1.2M | 8.7k | 136.48 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 56k | 20.62 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 11k | 103.56 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.1M | 137k | 8.22 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.1M | 4.6k | 241.04 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 11k | 99.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 8.8k | 117.73 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 13k | 79.43 | |
| Granite Construction (GVA) | 0.3 | $1.0M | 32k | 32.13 | |
| Chubb (CB) | 0.3 | $1.0M | 6.3k | 161.50 | |
| Annaly Capital Management | 0.2 | $955k | 109k | 8.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $947k | 5.8k | 161.96 | |
| Healthcare Realty Trust Incorporated | 0.2 | $928k | 28k | 33.49 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $931k | 155k | 6.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $907k | 744.00 | 1219.09 | |
| 3M Company (MMM) | 0.2 | $886k | 5.4k | 164.38 | |
| ConocoPhillips (COP) | 0.2 | $885k | 16k | 56.98 | |
| Bce (BCE) | 0.2 | $867k | 18k | 48.41 | |
| Phillips 66 (PSX) | 0.2 | $833k | 8.1k | 102.36 | |
| Blackrock Municipal Income Trust (BFK) | 0.2 | $813k | 58k | 14.11 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $828k | 65k | 12.72 | |
| Vanguard European ETF (VGK) | 0.2 | $786k | 15k | 53.60 | |
| NuStar Energy | 0.2 | $732k | 26k | 28.31 | |
| H & Q Healthcare Fund equities (HQH) | 0.2 | $722k | 39k | 18.33 | |
| Tortoise Energy Infrastructure | 0.2 | $713k | 35k | 20.44 | |
| Constellation Brands (STZ) | 0.2 | $663k | 3.2k | 207.19 | |
| Dcp Midstream Partners | 0.2 | $641k | 24k | 26.23 | |
| Blackrock Munivest Fund II (MVT) | 0.2 | $675k | 46k | 14.73 | |
| Buckeye Partners | 0.2 | $605k | 15k | 41.08 | |
| Industrial SPDR (XLI) | 0.2 | $625k | 8.1k | 77.59 | |
| Plains All American Pipeline (PAA) | 0.1 | $556k | 27k | 20.75 | |
| Oneok (OKE) | 0.1 | $524k | 7.1k | 73.75 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $548k | 44k | 12.51 | |
| Mplx (MPLX) | 0.1 | $547k | 20k | 28.01 | |
| Dupont De Nemours (DD) | 0.1 | $548k | 7.7k | 71.33 | |
| Bank of America Corporation (BAC) | 0.1 | $511k | 18k | 29.15 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $486k | 30k | 16.23 | |
| Mondelez Int (MDLZ) | 0.1 | $507k | 9.2k | 55.27 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $496k | 41k | 12.22 | |
| Rayonier (RYN) | 0.1 | $476k | 17k | 28.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $454k | 2.7k | 166.12 | |
| Paychex (PAYX) | 0.1 | $409k | 4.9k | 82.68 | |
| Wp Carey (WPC) | 0.1 | $419k | 4.7k | 89.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $400k | 4.5k | 88.79 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $388k | 26k | 14.93 | |
| Caterpillar (CAT) | 0.1 | $361k | 2.9k | 126.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $345k | 2.0k | 174.24 | |
| Marriott International (MAR) | 0.1 | $362k | 2.9k | 124.23 | |
| Laboratory Corp. of America Holdings | 0.1 | $318k | 1.9k | 167.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Royal Dutch Shell | 0.1 | $294k | 5.0k | 58.88 | |
| Eaton Vance | 0.1 | $297k | 6.6k | 45.00 | |
| Targa Res Corp (TRGP) | 0.1 | $300k | 7.5k | 40.16 | |
| American Express Company (AXP) | 0.1 | $271k | 2.3k | 118.24 | |
| Baxter International (BAX) | 0.1 | $279k | 3.2k | 87.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $287k | 9.9k | 28.99 | |
| Huntington Ingalls Inds (HII) | 0.1 | $287k | 1.4k | 212.12 | |
| Consolidated Edison (ED) | 0.1 | $230k | 2.4k | 94.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $249k | 2.9k | 85.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.8k | 129.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $215k | 7.8k | 27.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $214k | 1.4k | 151.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $215k | 2.4k | 91.30 | |
| Corteva (CTVA) | 0.1 | $222k | 7.9k | 27.96 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $186k | 12k | 15.10 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $193k | 15k | 12.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $211k | 2.6k | 81.12 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $207k | 14k | 15.01 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $162k | 12k | 13.57 | |
| MFA Mortgage Investments | 0.0 | $102k | 14k | 7.38 | |
| Golar Lng Partners Lp unit | 0.0 | $128k | 13k | 9.56 |
