Fiduciary Financial Services Of The Southwest as of Dec. 31, 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 December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 8.7 | $34M | 551k | 62.15 | |
American Tower Reit (AMT) | 3.4 | $13M | 58k | 229.82 | |
Boeing Company (BA) | 2.8 | $11M | 34k | 325.76 | |
Home Depot (HD) | 2.6 | $10M | 46k | 218.38 | |
Gladstone Commercial Corporation (GOOD) | 2.6 | $10M | 461k | 21.86 | |
Amazon (AMZN) | 2.5 | $9.7M | 5.3k | 1847.76 | |
Apple (AAPL) | 2.2 | $8.9M | 30k | 293.65 | |
Merck & Co (MRK) | 2.2 | $8.7M | 96k | 90.95 | |
Magellan Midstream Partners | 2.2 | $8.6M | 137k | 62.87 | |
Thermo Fisher Scientific (TMO) | 2.1 | $8.4M | 26k | 324.89 | |
Honeywell International (HON) | 2.0 | $7.8M | 44k | 177.01 | |
Microsoft Corporation (MSFT) | 1.9 | $7.7M | 49k | 157.71 | |
Crown Castle Intl (CCI) | 1.9 | $7.5M | 53k | 142.15 | |
Bristol Myers Squibb (BMY) | 1.8 | $7.3M | 113k | 64.19 | |
Nextera Energy (NEE) | 1.8 | $7.2M | 30k | 242.16 | |
Royal Dutch Shell | 1.7 | $6.8M | 114k | 59.97 | |
MasterCard Incorporated (MA) | 1.7 | $6.8M | 23k | 298.58 | |
Starwood Property Trust (STWD) | 1.7 | $6.8M | 272k | 24.86 | |
Pfizer (PFE) | 1.7 | $6.6M | 169k | 39.18 | |
Dominion Resources (D) | 1.6 | $6.1M | 74k | 82.82 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $6.0M | 19k | 321.86 | |
Raytheon Company | 1.5 | $5.9M | 27k | 219.75 | |
Welltower Inc Com reit (WELL) | 1.5 | $5.8M | 71k | 81.78 | |
Duke Energy (DUK) | 1.5 | $5.7M | 63k | 91.22 | |
Energy Transfer Equity (ET) | 1.4 | $5.6M | 440k | 12.83 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $5.3M | 15k | 349.56 | |
Verizon Communications (VZ) | 1.2 | $4.6M | 76k | 61.40 | |
Lockheed Martin Corporation (LMT) | 1.2 | $4.6M | 12k | 389.38 | |
At&t (T) | 1.1 | $4.5M | 116k | 39.08 | |
UnitedHealth (UNH) | 1.1 | $4.5M | 15k | 294.00 | |
Pepsi (PEP) | 1.1 | $4.2M | 31k | 136.68 | |
Costco Wholesale Corporation (COST) | 1.0 | $4.1M | 14k | 293.92 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 57k | 69.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.9M | 10k | 375.43 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $3.6M | 65k | 55.50 | |
Visa (V) | 0.9 | $3.5M | 18k | 187.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.4M | 2.6k | 1339.33 | |
Sempra Energy (SRE) | 0.8 | $3.3M | 22k | 151.49 | |
John Hancock Pref. Income Fund II (HPF) | 0.8 | $3.3M | 146k | 22.28 | |
Walt Disney Company (DIS) | 0.8 | $3.2M | 22k | 144.61 | |
Peak (DOC) | 0.8 | $3.2M | 93k | 34.47 | |
Procter & Gamble Company (PG) | 0.8 | $3.2M | 25k | 124.90 | |
Nike (NKE) | 0.7 | $2.7M | 27k | 101.30 | |
General Dynamics Corporation (GD) | 0.7 | $2.7M | 15k | 176.35 | |
Enbridge (ENB) | 0.7 | $2.6M | 66k | 39.76 | |
Waste Management (WM) | 0.7 | $2.6M | 23k | 113.95 | |
Dow (DOW) | 0.7 | $2.6M | 47k | 54.73 | |
Northrop Grumman Corporation (NOC) | 0.6 | $2.5M | 7.4k | 343.94 | |
Facebook Inc cl a (META) | 0.6 | $2.5M | 12k | 205.23 | |
Prudential Financial (PRU) | 0.6 | $2.4M | 26k | 93.72 | |
Martin Marietta Materials (MLM) | 0.6 | $2.4M | 8.6k | 279.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.4M | 11k | 214.24 | |
Cisco Systems (CSCO) | 0.6 | $2.3M | 49k | 47.96 | |
Amgen (AMGN) | 0.6 | $2.3M | 9.5k | 241.10 | |
Johnson & Johnson (JNJ) | 0.6 | $2.2M | 15k | 145.84 | |
Nuveen Quality Pref. Inc. Fund II | 0.5 | $2.0M | 199k | 10.03 | |
Wal-Mart Stores (WMT) | 0.5 | $1.9M | 16k | 118.84 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $1.9M | 15k | 125.42 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 5.4k | 329.76 | |
Starbucks Corporation (SBUX) | 0.4 | $1.7M | 20k | 87.90 | |
Technology SPDR (XLK) | 0.4 | $1.7M | 19k | 91.67 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 7.3k | 226.50 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 13k | 131.45 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.6M | 7.6k | 212.60 | |
Coca-Cola Company (KO) | 0.4 | $1.6M | 29k | 55.35 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 120.49 | |
American Water Works (AWK) | 0.4 | $1.5M | 12k | 122.84 | |
United Technologies Corporation | 0.4 | $1.4M | 9.5k | 149.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 6.7k | 205.87 | |
Ecolab (ECL) | 0.3 | $1.3M | 6.9k | 192.93 | |
Senior Housing Properties Trust | 0.3 | $1.3M | 156k | 8.44 | |
Paypal Holdings (PYPL) | 0.3 | $1.3M | 12k | 108.20 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 9.3k | 139.37 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 42k | 30.79 | |
Dover Corporation (DOV) | 0.3 | $1.3M | 11k | 115.23 | |
SPDR Gold Trust (GLD) | 0.3 | $1.2M | 8.7k | 142.91 | |
TC Pipelines | 0.3 | $1.3M | 30k | 42.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 32k | 37.60 | |
Kinder Morgan (KMI) | 0.3 | $1.2M | 57k | 21.17 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.6k | 137.58 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.2M | 137k | 8.78 | |
Sba Communications Corp (SBAC) | 0.3 | $1.2M | 4.9k | 240.92 | |
Annaly Capital Management | 0.3 | $1.1M | 117k | 9.42 | |
SYSCO Corporation (SYY) | 0.3 | $1.1M | 13k | 85.55 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.7k | 180.78 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 15k | 65.01 | |
Ventas (VTR) | 0.2 | $978k | 17k | 57.72 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $995k | 744.00 | 1337.37 | |
Chubb (CB) | 0.2 | $992k | 6.4k | 155.66 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $931k | 150k | 6.19 | |
3M Company (MMM) | 0.2 | $911k | 5.2k | 176.45 | |
Healthcare Realty Trust Incorporated | 0.2 | $922k | 28k | 33.39 | |
Phillips 66 (PSX) | 0.2 | $902k | 8.1k | 111.44 | |
Blackrock Municipal Income Trust (BFK) | 0.2 | $849k | 60k | 14.17 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $885k | 65k | 13.59 | |
Vanguard European ETF (VGK) | 0.2 | $769k | 13k | 58.61 | |
Bce (BCE) | 0.2 | $739k | 16k | 46.33 | |
NuStar Energy (NS) | 0.2 | $658k | 26k | 25.85 | |
Blackrock Munivest Fund II (MVT) | 0.2 | $670k | 45k | 14.79 | |
H & Q Healthcare Fund equities (HQH) | 0.2 | $680k | 33k | 20.88 | |
Industrial SPDR (XLI) | 0.2 | $630k | 7.7k | 81.45 | |
Granite Construction (GVA) | 0.1 | $604k | 22k | 27.68 | |
Constellation Brands (STZ) | 0.1 | $575k | 3.0k | 189.89 | |
Dcp Midstream Partners | 0.1 | $587k | 24k | 24.47 | |
Bank of America Corporation (BAC) | 0.1 | $568k | 16k | 35.21 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $542k | 44k | 12.37 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $542k | 33k | 16.39 | |
Vanguard Growth ETF (VUG) | 0.1 | $498k | 2.7k | 182.22 | |
Mondelez Int (MDLZ) | 0.1 | $505k | 9.2k | 55.05 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $496k | 38k | 12.99 | |
NVIDIA Corporation (NVDA) | 0.1 | $466k | 2.0k | 235.35 | |
Plains All American Pipeline (PAA) | 0.1 | $480k | 26k | 18.41 | |
Rayonier (RYN) | 0.1 | $491k | 15k | 32.73 | |
Oneok (OKE) | 0.1 | $470k | 6.2k | 75.75 | |
Mplx (MPLX) | 0.1 | $492k | 19k | 25.48 | |
Caterpillar (CAT) | 0.1 | $417k | 2.8k | 147.56 | |
Advanced Micro Devices (AMD) | 0.1 | $449k | 9.8k | 45.82 | |
BlackRock Municipal Income Trust II (BLE) | 0.1 | $444k | 29k | 15.13 | |
Alibaba Group Holding (BABA) | 0.1 | $441k | 2.1k | 211.92 | |
Marriott International (MAR) | 0.1 | $412k | 2.7k | 151.47 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $411k | 4.4k | 93.73 | |
Paychex (PAYX) | 0.1 | $374k | 4.4k | 85.06 | |
Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
Huntington Ingalls Inds (HII) | 0.1 | $353k | 1.4k | 251.07 | |
Wp Carey (WPC) | 0.1 | $374k | 4.7k | 79.95 | |
Targa Res Corp (TRGP) | 0.1 | $305k | 7.5k | 40.82 | |
Dupont De Nemours (DD) | 0.1 | $306k | 4.8k | 64.20 | |
American Express Company (AXP) | 0.1 | $285k | 2.3k | 124.35 | |
Royal Dutch Shell | 0.1 | $276k | 4.7k | 59.05 | |
Eaton Vance | 0.1 | $294k | 6.3k | 46.67 | |
Baxter International (BAX) | 0.1 | $253k | 3.0k | 83.72 | |
Consolidated Edison (ED) | 0.1 | $253k | 2.8k | 90.49 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $249k | 1.5k | 169.39 | |
Valero Energy Corporation (VLO) | 0.1 | $253k | 2.7k | 93.74 | |
Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.8k | 128.44 | |
Weyerhaeuser Company (WY) | 0.1 | $235k | 7.8k | 30.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $232k | 1.4k | 163.96 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $239k | 19k | 12.35 | |
iShares S&P 500 Index (IVV) | 0.1 | $202k | 624.00 | 323.72 | |
Pimco Municipal Income Fund (PMF) | 0.1 | $186k | 12k | 15.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $211k | 2.6k | 81.12 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $208k | 14k | 15.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $208k | 2.3k | 91.23 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $161k | 12k | 13.48 | |
Golar Lng Partners Lp unit | 0.0 | $150k | 17k | 8.82 | |
MFA Mortgage Investments | 0.0 | $106k | 14k | 7.67 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $114k | 13k | 9.13 |