$353 Million is the total value of FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,181,000 | -0.4% | 15,657 | 0.0% | 0.62% | -3.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,453,000 | +11.3% | 12,525 | 0.0% | 0.41% | +8.2% | |
| ECL | ECOLAB INC | $1,407,000 | +11.8% | 7,125 | 0.0% | 0.40% | +8.7% | |
| TCP | TC PIPELINES LP | $1,143,000 | +0.7% | 30,388 | 0.0% | 0.32% | -1.8% | |
| COP | CONOCOPHILLIPS | $947,000 | -8.7% | 15,532 | 0.0% | 0.27% | -11.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $801,000 | +3.2% | 57,601 | 0.0% | 0.23% | +0.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $627,000 | -0.6% | 25,749 | 0.0% | 0.18% | -3.3% | |
| RYN | RAYONIER INC | $535,000 | -3.9% | 17,657 | 0.0% | 0.15% | -6.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $472,000 | +4.7% | 29,944 | 0.0% | 0.13% | +2.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $409,000 | +12.1% | 2,914 | 0.0% | 0.12% | +9.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $394,000 | +2.1% | 4,505 | 0.0% | 0.11% | 0.0% | |
| WPC | W P CAREY INC | $380,000 | +3.8% | 4,678 | 0.0% | 0.11% | +0.9% | |
| BLE | BLACKROCK MUNI INCOME TR II | $380,000 | +3.5% | 25,990 | 0.0% | 0.11% | +0.9% | |
| LH | LABORATORY CORP AMER HLDGS | $328,000 | +13.1% | 1,895 | 0.0% | 0.09% | +10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.09% | +2.3% | |
| EV | EATON VANCE CORP | $306,000 | +7.0% | 7,100 | 0.0% | 0.09% | +4.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $301,000 | +19.0% | 9,900 | 0.0% | 0.08% | +14.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $261,000 | +3.6% | 2,905 | 0.0% | 0.07% | +1.4% | |
| BAX | BAXTER INTL INC | $261,000 | +0.4% | 3,192 | 0.0% | 0.07% | -2.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $212,000 | +3.4% | 1,415 | 0.0% | 0.06% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $200,000 | +3.1% | 13,795 | 0.0% | 0.06% | +1.8% | |
| VKQ | INVESCO MUN TR | $188,000 | +2.2% | 15,280 | 0.0% | 0.05% | -1.9% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $178,000 | +2.3% | 12,314 | 0.0% | 0.05% | -2.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $158,000 | +2.6% | 11,940 | 0.0% | 0.04% | 0.0% | |
| MFA | MFA FINL INC | $99,000 | -2.0% | 13,825 | 0.0% | 0.03% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.