Kmg Fiduciary Partners as of March 31, 2019
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 117 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.4 | $28M | 97k | 284.56 | |
| Apple (AAPL) | 4.7 | $12M | 65k | 189.96 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.4M | 80k | 117.94 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $8.7M | 57k | 151.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $8.5M | 25k | 345.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $8.3M | 70k | 119.06 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $8.1M | 80k | 101.23 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $8.0M | 92k | 86.91 | |
| Boeing Company (BA) | 2.8 | $7.4M | 19k | 381.42 | |
| Merck & Co (MRK) | 2.7 | $7.1M | 86k | 83.17 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.6 | $6.9M | 282k | 24.58 | |
| Procter & Gamble Company (PG) | 2.5 | $6.6M | 63k | 104.06 | |
| Amazon (AMZN) | 2.4 | $6.3M | 3.5k | 1780.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $6.2M | 71k | 86.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $6.2M | 45k | 135.67 | |
| Welltower Inc Com reit (WELL) | 2.3 | $6.0M | 77k | 77.59 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $5.5M | 63k | 86.85 | |
| American Express Company (AXP) | 2.0 | $5.2M | 48k | 109.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.1M | 4.3k | 1176.90 | |
| Coca-Cola Company (KO) | 1.8 | $4.8M | 103k | 46.86 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.6 | $4.3M | 142k | 30.16 | |
| Verizon Communications (VZ) | 1.5 | $4.0M | 67k | 59.14 | |
| United Technologies Corporation | 1.5 | $3.9M | 30k | 128.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.4 | $3.6M | 445k | 8.14 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.4M | 71k | 48.31 | |
| At&t (T) | 1.3 | $3.3M | 107k | 31.36 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 17k | 189.88 | |
| BlackRock | 1.2 | $3.2M | 7.4k | 427.33 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.0M | 41k | 74.33 | |
| Pepsi (PEP) | 1.1 | $2.9M | 23k | 122.55 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 46k | 57.04 | |
| Biogen Idec (BIIB) | 1.0 | $2.5M | 11k | 236.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $2.5M | 29k | 86.88 | |
| Facebook Inc cl a (META) | 0.9 | $2.4M | 15k | 166.70 | |
| Duke Energy (DUK) | 0.8 | $2.1M | 24k | 90.01 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 40k | 53.70 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 35k | 53.98 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 123.20 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 14k | 111.02 | |
| Celgene Corporation | 0.6 | $1.5M | 15k | 94.36 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 9.3k | 141.07 | |
| Netflix (NFLX) | 0.5 | $1.2M | 3.4k | 356.63 | |
| salesforce (CRM) | 0.5 | $1.2M | 7.8k | 158.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 31k | 36.56 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $1.1M | 5.8k | 193.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.8k | 139.73 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 13k | 80.57 | |
| Dowdupont | 0.4 | $1.1M | 20k | 53.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.2k | 200.88 | |
| Amgen (AMGN) | 0.4 | $1.1M | 5.6k | 190.02 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 4.3k | 247.37 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 6.1k | 169.32 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 41k | 25.72 | |
| International Paper Company (IP) | 0.4 | $1.0M | 22k | 46.25 | |
| Starwood Property Trust (STWD) | 0.4 | $1.0M | 45k | 22.34 | |
| Goldman Sachs (GS) | 0.4 | $981k | 5.1k | 191.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $986k | 19k | 51.69 | |
| General Motors Company (GM) | 0.3 | $882k | 24k | 37.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $813k | 15k | 53.93 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $781k | 15k | 51.36 | |
| Alerian Mlp Etf | 0.3 | $765k | 76k | 10.03 | |
| Yum! Brands (YUM) | 0.3 | $744k | 7.5k | 99.83 | |
| 0.3 | $738k | 23k | 32.87 | ||
| Alibaba Group Holding (BABA) | 0.3 | $733k | 4.0k | 182.38 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $681k | 4.5k | 150.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $663k | 6.3k | 106.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $627k | 2.6k | 242.08 | |
| Activision Blizzard | 0.2 | $641k | 14k | 45.51 | |
| Paypal Holdings (PYPL) | 0.2 | $630k | 6.1k | 103.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $598k | 14k | 43.83 | |
| Vanguard European ETF (VGK) | 0.2 | $571k | 11k | 53.57 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.2 | $580k | 21k | 28.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $564k | 45k | 12.67 | |
| Abbott Laboratories (ABT) | 0.2 | $554k | 6.9k | 79.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $556k | 5.0k | 111.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $530k | 4.1k | 129.71 | |
| Dominion Resources (D) | 0.2 | $518k | 6.8k | 76.60 | |
| Honeywell International (HON) | 0.2 | $514k | 3.2k | 158.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $514k | 6.7k | 77.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $486k | 6.0k | 80.77 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $467k | 2.3k | 200.43 | |
| NetGear (NTGR) | 0.2 | $443k | 13k | 33.14 | |
| Ameriprise Financial (AMP) | 0.1 | $392k | 3.1k | 128.15 | |
| Analog Devices (ADI) | 0.1 | $398k | 3.8k | 105.24 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 7.1k | 53.67 | |
| Waste Management (WM) | 0.1 | $330k | 3.2k | 103.97 | |
| Williams Companies (WMB) | 0.1 | $347k | 12k | 28.70 | |
| Southern Company (SO) | 0.1 | $337k | 6.5k | 51.73 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $332k | 5.0k | 65.83 | |
| Yum China Holdings (YUMC) | 0.1 | $335k | 7.5k | 44.95 | |
| Lowe's Companies (LOW) | 0.1 | $318k | 2.9k | 109.39 | |
| Medtronic (MDT) | 0.1 | $329k | 3.6k | 91.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $277k | 236.00 | 1173.73 | |
| U.S. Bancorp (USB) | 0.1 | $254k | 5.3k | 48.14 | |
| Bank of America Corporation (BAC) | 0.1 | $260k | 9.4k | 27.60 | |
| Pfizer (PFE) | 0.1 | $255k | 6.0k | 42.43 | |
| ConocoPhillips (COP) | 0.1 | $275k | 4.1k | 66.76 | |
| PPL Corporation (PPL) | 0.1 | $252k | 7.9k | 31.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $276k | 9.5k | 29.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $272k | 5.4k | 50.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $246k | 5.2k | 47.66 | |
| Mercury General Corporation (MCY) | 0.1 | $227k | 4.5k | 50.02 | |
| Altria (MO) | 0.1 | $239k | 4.2k | 57.31 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.6k | 88.34 | |
| Royal Dutch Shell | 0.1 | $228k | 3.6k | 62.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $249k | 1.3k | 189.50 | |
| SPDR S&P Biotech (XBI) | 0.1 | $247k | 2.7k | 90.41 | |
| Ishares Msci Japan (EWJ) | 0.1 | $224k | 4.1k | 54.74 | |
| Legg Mason | 0.1 | $208k | 7.6k | 27.33 | |
| Las Vegas Sands (LVS) | 0.1 | $223k | 3.7k | 61.01 | |
| Accenture (ACN) | 0.1 | $204k | 1.2k | 175.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $211k | 13k | 16.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $222k | 2.3k | 98.23 | |
| Kraft Heinz (KHC) | 0.1 | $216k | 6.6k | 32.70 | |
| General Electric Company | 0.1 | $165k | 17k | 10.01 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $134k | 11k | 12.20 | |
| Ford Motor Company (F) | 0.0 | $95k | 11k | 8.74 |
