Kmg Fiduciary Partners as of June 30, 2019
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 111 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.6 | $29M | 100k | 294.75 | |
| Apple (AAPL) | 4.3 | $12M | 60k | 197.92 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 82k | 133.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $9.1M | 73k | 124.36 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $9.0M | 80k | 111.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $8.9M | 25k | 354.61 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $8.2M | 94k | 87.40 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $8.1M | 52k | 157.34 | |
| Boeing Company (BA) | 2.7 | $7.5M | 21k | 364.03 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.6 | $7.3M | 292k | 24.93 | |
| Amazon (AMZN) | 2.5 | $7.1M | 3.7k | 1893.75 | |
| Procter & Gamble Company (PG) | 2.5 | $7.0M | 64k | 109.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $6.8M | 78k | 87.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $6.6M | 46k | 142.60 | |
| Merck & Co (MRK) | 2.4 | $6.6M | 78k | 83.85 | |
| Welltower Inc Com reit (WELL) | 2.3 | $6.4M | 78k | 81.52 | |
| American Express Company (AXP) | 2.2 | $6.0M | 49k | 123.44 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $5.8M | 65k | 89.13 | |
| Coca-Cola Company (KO) | 1.9 | $5.4M | 106k | 50.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.0M | 4.6k | 1082.81 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.6 | $4.5M | 145k | 30.64 | |
| United Technologies Corporation | 1.5 | $4.1M | 31k | 130.21 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 67k | 57.13 | |
| McDonald's Corporation (MCD) | 1.4 | $3.8M | 18k | 207.68 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.4 | $3.8M | 455k | 8.29 | |
| At&t (T) | 1.3 | $3.7M | 110k | 33.51 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.6M | 43k | 83.82 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 48k | 76.07 | |
| BlackRock | 1.3 | $3.6M | 7.6k | 469.36 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.4M | 72k | 47.31 | |
| Facebook Inc cl a (META) | 1.1 | $3.1M | 16k | 192.99 | |
| Pepsi (PEP) | 1.1 | $3.1M | 23k | 131.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $2.7M | 30k | 89.85 | |
| Biogen Idec (BIIB) | 0.9 | $2.6M | 11k | 233.86 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 17k | 139.62 | |
| Duke Energy (DUK) | 0.8 | $2.4M | 27k | 88.24 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 16k | 124.41 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 35k | 54.73 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 39k | 47.87 | |
| Netflix (NFLX) | 0.5 | $1.4M | 3.9k | 367.21 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 19k | 72.72 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.9k | 137.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.2k | 213.20 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 5.0k | 243.99 | |
| salesforce (CRM) | 0.4 | $1.2M | 7.8k | 151.71 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 44k | 27.60 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $1.2M | 6.0k | 195.30 | |
| Amgen (AMGN) | 0.4 | $1.1M | 6.0k | 184.22 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 6.1k | 181.85 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 5.3k | 204.52 | |
| Starwood Property Trust (STWD) | 0.4 | $1.1M | 47k | 22.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 29k | 36.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.6k | 139.23 | |
| International Paper Company (IP) | 0.4 | $1.1M | 24k | 43.30 | |
| General Motors Company (GM) | 0.4 | $997k | 26k | 38.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $987k | 19k | 51.41 | |
| 0.3 | $980k | 28k | 34.88 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $932k | 17k | 54.46 | |
| Activision Blizzard | 0.3 | $901k | 19k | 47.22 | |
| Alibaba Group Holding (BABA) | 0.3 | $881k | 5.2k | 169.52 | |
| Alerian Mlp Etf | 0.3 | $824k | 84k | 9.85 | |
| Paypal Holdings (PYPL) | 0.3 | $838k | 7.3k | 114.53 | |
| Yum! Brands (YUM) | 0.3 | $777k | 7.0k | 110.67 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $750k | 26k | 28.59 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $718k | 6.3k | 114.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $713k | 6.5k | 109.12 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $706k | 4.6k | 155.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $684k | 2.6k | 264.09 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $702k | 13k | 53.42 | |
| Honeywell International (HON) | 0.2 | $608k | 3.5k | 174.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $574k | 42k | 13.83 | |
| Abbott Laboratories (ABT) | 0.2 | $583k | 6.9k | 84.10 | |
| NetGear (NTGR) | 0.2 | $521k | 21k | 25.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $513k | 6.6k | 78.26 | |
| Dupont De Nemours (DD) | 0.2 | $525k | 7.0k | 75.12 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $486k | 2.3k | 211.03 | |
| Ameriprise Financial (AMP) | 0.2 | $444k | 3.1k | 145.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $437k | 3.9k | 110.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 5.5k | 76.56 | |
| Analog Devices (ADI) | 0.1 | $427k | 3.8k | 112.90 | |
| Oracle Corporation (ORCL) | 0.1 | $406k | 7.1k | 57.04 | |
| Dominion Resources (D) | 0.1 | $399k | 5.2k | 77.33 | |
| Southern Company (SO) | 0.1 | $385k | 7.0k | 55.28 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $401k | 9.0k | 44.65 | |
| Medtronic (MDT) | 0.1 | $377k | 3.9k | 97.29 | |
| Waste Management (WM) | 0.1 | $366k | 3.2k | 115.31 | |
| Williams Companies (WMB) | 0.1 | $339k | 12k | 28.04 | |
| Vanguard European ETF (VGK) | 0.1 | $323k | 5.9k | 54.90 | |
| Yum China Holdings (YUMC) | 0.1 | $324k | 7.0k | 46.15 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 2.9k | 100.79 | |
| U.S. Bancorp (USB) | 0.1 | $276k | 5.3k | 52.31 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 9.5k | 28.96 | |
| PPL Corporation (PPL) | 0.1 | $271k | 8.7k | 31.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $284k | 9.8k | 28.90 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $289k | 4.4k | 66.00 | |
| Dow (DOW) | 0.1 | $270k | 5.5k | 49.27 | |
| ConocoPhillips (COP) | 0.1 | $250k | 4.1k | 61.01 | |
| Royal Dutch Shell | 0.1 | $237k | 3.6k | 65.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $255k | 1.3k | 194.06 | |
| SPDR S&P Biotech (XBI) | 0.1 | $245k | 2.8k | 87.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 5.0k | 45.42 | |
| Las Vegas Sands (LVS) | 0.1 | $216k | 3.7k | 59.10 | |
| Accenture (ACN) | 0.1 | $214k | 1.2k | 184.48 | |
| Manulife Finl Corp (MFC) | 0.1 | $227k | 13k | 18.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 1.8k | 110.26 | |
| Norfolk Southern (NSC) | 0.1 | $205k | 1.0k | 199.22 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.6k | 78.65 | |
| Industrial SPDR (XLI) | 0.1 | $204k | 2.6k | 77.24 | |
| Seagate Technology Com Stk | 0.1 | $201k | 4.3k | 47.18 | |
| General Electric Company | 0.1 | $151k | 14k | 10.53 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $137k | 11k | 12.45 |
