Kmg Fiduciary Partners as of Dec. 31, 2018
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 100 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.6 | $23M | 93k | 251.61 | |
| Apple (AAPL) | 4.4 | $9.7M | 62k | 157.74 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $9.4M | 72k | 130.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.4 | $7.5M | 67k | 112.82 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.5M | 74k | 101.57 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $7.4M | 99k | 74.57 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.3M | 75k | 97.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $7.2M | 24k | 302.66 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.9 | $6.3M | 275k | 22.82 | |
| Boeing Company (BA) | 2.7 | $5.9M | 18k | 322.50 | |
| Merck & Co (MRK) | 2.6 | $5.7M | 75k | 76.41 | |
| Procter & Gamble Company (PG) | 2.6 | $5.7M | 62k | 91.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $5.6M | 69k | 81.10 | |
| Welltower Inc Com reit (WELL) | 2.3 | $5.1M | 74k | 69.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $5.0M | 44k | 113.71 | |
| Amazon (AMZN) | 2.2 | $4.9M | 3.2k | 1502.00 | |
| Coca-Cola Company (KO) | 2.2 | $4.8M | 101k | 47.35 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $4.7M | 61k | 76.35 | |
| American Express Company (AXP) | 2.0 | $4.4M | 46k | 95.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.1M | 4.0k | 1044.85 | |
| Biogen Idec (BIIB) | 1.7 | $3.7M | 12k | 300.93 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.7 | $3.7M | 136k | 27.24 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 64k | 56.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.2M | 69k | 46.08 | |
| United Technologies Corporation | 1.4 | $3.1M | 30k | 106.47 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.4 | $3.1M | 417k | 7.46 | |
| McDonald's Corporation (MCD) | 1.4 | $3.0M | 17k | 177.59 | |
| BlackRock | 1.3 | $2.8M | 7.0k | 392.81 | |
| At&t (T) | 1.1 | $2.5M | 89k | 28.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $2.4M | 29k | 82.85 | |
| Pepsi (PEP) | 1.0 | $2.2M | 20k | 110.48 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 34k | 64.39 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 38k | 56.92 | |
| Duke Energy (DUK) | 0.9 | $2.0M | 23k | 86.32 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 39k | 46.94 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 34k | 43.33 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 11k | 131.12 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 12k | 108.78 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 10k | 109.64 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.5k | 194.62 | |
| salesforce (CRM) | 0.5 | $1.1M | 7.7k | 136.91 | |
| Celgene Corporation | 0.5 | $1.0M | 16k | 64.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $992k | 21k | 47.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $972k | 7.5k | 129.05 | |
| General Dynamics Corporation (GD) | 0.4 | $967k | 6.1k | 157.29 | |
| Dowdupont | 0.4 | $976k | 18k | 53.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $945k | 28k | 34.23 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $917k | 5.1k | 180.87 | |
| UnitedHealth (UNH) | 0.4 | $909k | 3.7k | 249.04 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $866k | 36k | 23.81 | |
| Starwood Property Trust (STWD) | 0.4 | $834k | 42k | 19.72 | |
| BP (BP) | 0.4 | $818k | 22k | 37.91 | |
| International Paper Company (IP) | 0.3 | $751k | 19k | 40.35 | |
| General Motors Company (GM) | 0.3 | $738k | 22k | 33.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $731k | 18k | 40.13 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $697k | 15k | 46.79 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $685k | 3.4k | 204.23 | |
| International Business Machines (IBM) | 0.3 | $678k | 6.0k | 113.70 | |
| Netflix (NFLX) | 0.3 | $689k | 2.6k | 267.78 | |
| Vanguard European ETF (VGK) | 0.3 | $670k | 14k | 48.59 | |
| Abbvie (ABBV) | 0.3 | $657k | 7.1k | 92.16 | |
| Yum! Brands (YUM) | 0.3 | $645k | 7.0k | 91.87 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $629k | 4.5k | 139.16 | |
| Alerian Mlp Etf | 0.3 | $588k | 67k | 8.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $569k | 6.0k | 94.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $495k | 42k | 11.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $503k | 2.5k | 203.64 | |
| Abbott Laboratories (ABT) | 0.2 | $459k | 6.3k | 72.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $445k | 3.8k | 115.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $396k | 5.8k | 68.19 | |
| Honeywell International (HON) | 0.2 | $389k | 2.9k | 132.22 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $406k | 6.7k | 60.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $368k | 5.3k | 69.24 | |
| 0.2 | $383k | 13k | 28.71 | ||
| Ameriprise Financial (AMP) | 0.1 | $338k | 3.2k | 104.35 | |
| Analog Devices (ADI) | 0.1 | $325k | 3.8k | 85.93 | |
| Oracle Corporation (ORCL) | 0.1 | $321k | 7.1k | 45.10 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $339k | 2.0k | 166.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $328k | 2.4k | 137.07 | |
| Medtronic (MDT) | 0.1 | $315k | 3.5k | 91.09 | |
| Waste Management (WM) | 0.1 | $282k | 3.2k | 88.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 5.2k | 51.92 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 2.8k | 92.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $255k | 5.6k | 45.65 | |
| Paypal Holdings (PYPL) | 0.1 | $258k | 3.1k | 84.15 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 5.3k | 45.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 9.5k | 24.57 | |
| NetGear (NTGR) | 0.1 | $238k | 4.6k | 51.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $244k | 236.00 | 1033.90 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $232k | 9.9k | 23.39 | |
| Yum China Holdings (YUMC) | 0.1 | $235k | 7.0k | 33.47 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 9.2k | 24.67 | |
| ConocoPhillips (COP) | 0.1 | $225k | 3.6k | 62.47 | |
| Royal Dutch Shell | 0.1 | $212k | 3.6k | 58.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $222k | 2.3k | 96.31 | |
| Activision Blizzard | 0.1 | $222k | 4.8k | 46.48 | |
| Altria (MO) | 0.1 | $206k | 4.2k | 49.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $206k | 1.2k | 166.26 | |
| Ishares Msci Japan (EWJ) | 0.1 | $207k | 4.1k | 50.59 | |
| General Electric Company | 0.1 | $105k | 14k | 7.58 |
