$304 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 144 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $4,040,000 | +5.3% | 71,858 | 0.0% | 1.27% | +19.4% | |
| COST | COSTCO WHSL CORP NEW | $2,432,000 | -13.3% | 11,938 | 0.0% | 0.77% | -1.7% | |
| KO | COCA COLA CO | $1,437,000 | +2.5% | 30,344 | 0.0% | 0.45% | +16.2% | |
| CVX | CHEVRON CORP NEW | $1,316,000 | -11.1% | 12,100 | 0.0% | 0.42% | +0.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,148,000 | +3.1% | 12,650 | 0.0% | 0.36% | +17.2% | |
| ECL | ECOLAB INC | $1,087,000 | -6.1% | 7,380 | 0.0% | 0.34% | +6.5% | |
| KMI | KINDER MORGAN INC DEL | $897,000 | -13.2% | 58,325 | 0.0% | 0.28% | -1.7% | |
| SYY | SYSCO CORP | $859,000 | -14.4% | 13,707 | 0.0% | 0.27% | -2.9% | |
| UNP | UNION PAC CORP | $804,000 | -15.1% | 5,818 | 0.0% | 0.25% | -3.4% | |
| CB | CHUBB LIMITED | $792,000 | -3.3% | 6,131 | 0.0% | 0.25% | +9.6% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $745,000 | -20.0% | 127,131 | 0.0% | 0.24% | -9.3% | |
| PSX | PHILLIPS 66 | $705,000 | -23.5% | 8,180 | 0.0% | 0.22% | -13.3% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $648,000 | -21.2% | 61,153 | 0.0% | 0.20% | -10.9% | |
| RYN | RAYONIER INC | $507,000 | -18.2% | 18,324 | 0.0% | 0.16% | -7.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $457,000 | -25.3% | 2,840 | 0.0% | 0.14% | -15.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $357,000 | -6.8% | 8,917 | 0.0% | 0.11% | +6.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $351,000 | -10.5% | 4,505 | 0.0% | 0.11% | +1.8% | |
| PAYX | PAYCHEX INC | $325,000 | -11.7% | 4,992 | 0.0% | 0.10% | +1.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $316,000 | -17.9% | 2,914 | 0.0% | 0.10% | -6.5% | |
| WPC | W P CAREY INC | $306,000 | +1.7% | 4,678 | 0.0% | 0.10% | +15.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.10% | +9.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $260,000 | -0.8% | 3,135 | 0.0% | 0.08% | +12.3% | |
| LH | LABORATORY CORP AMER HLDGS | $239,000 | -27.4% | 1,895 | 0.0% | 0.08% | -17.6% | |
| AXP | AMERICAN EXPRESS CO | $226,000 | -10.7% | 2,372 | 0.0% | 0.07% | +1.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $185,000 | -40.1% | 10,000 | 0.0% | 0.06% | -32.6% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $159,000 | -3.6% | 12,688 | 0.0% | 0.05% | +8.7% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $144,000 | 0.0% | 11,940 | 0.0% | 0.04% | +12.5% | |
| MFA | MFA FINL INC | $92,000 | -9.8% | 13,825 | 0.0% | 0.03% | +3.6% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $50,000 | -25.4% | 24,035 | 0.0% | 0.02% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners | 27 | Q4 2019 | 7.0% |
| MAGELLANMIDSTREAMPRTNRSLP | 27 | Q4 2019 | 4.1% |
| BRISTOLMYERSSQUIBBCO | 27 | Q4 2019 | 4.1% |
| AMERICANTOWERCORPNEW | 27 | Q4 2019 | 3.5% |
| MERCK&COINCNEW | 27 | Q4 2019 | 2.4% |
| HOMEDEPOTINC | 27 | Q4 2019 | 2.9% |
| PFIZERINC | 27 | Q4 2019 | 2.3% |
| GLADSTONECOMLCORP | 27 | Q4 2019 | 2.9% |
| DUKEENERGYCORPNEW | 27 | Q4 2019 | 2.0% |
| EXXONMOBILCORP | 27 | Q4 2019 | 2.0% |
View FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-01-31 |
| 13F-HR | 2017-11-13 |
View FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.