$328 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 128 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $776,000 | +2.0% | 2,640 | 0.0% | 0.24% | -8.5% | |
| MKC | MCCORMICK & CO INC | $773,000 | +8.6% | 4,553 | 0.0% | 0.24% | -2.9% | |
| YUM | YUM BRANDS INC | $707,000 | -11.2% | 7,021 | 0.0% | 0.22% | -20.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $626,000 | +5.7% | 41,508 | 0.0% | 0.19% | -5.0% | |
| TXN | TEXAS INSTRS INC | $588,000 | -0.7% | 4,583 | 0.0% | 0.18% | -10.9% | |
| SO | SOUTHERN CO | $511,000 | +3.2% | 8,015 | 0.0% | 0.16% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $457,000 | +14.8% | 2,545 | 0.0% | 0.14% | +3.0% | |
| D | DOMINION ENERGY INC | $444,000 | +2.3% | 5,360 | 0.0% | 0.14% | -8.2% | |
| PPL | PPL CORP | $383,000 | +14.0% | 10,670 | 0.0% | 0.12% | +2.6% | |
| ORCL | ORACLE CORP | $375,000 | -3.8% | 7,083 | 0.0% | 0.11% | -13.6% | |
| WM | WASTE MGMT INC DEL | $362,000 | -0.8% | 3,174 | 0.0% | 0.11% | -11.3% | |
| MDT | MEDTRONIC PLC | $357,000 | +4.4% | 3,150 | 0.0% | 0.11% | -6.0% | |
| LOW | LOWES COS INC | $353,000 | +9.0% | 2,946 | 0.0% | 0.11% | -1.8% | |
| YUMC | YUM CHINA HLDGS INC | $337,000 | +5.6% | 7,021 | 0.0% | 0.10% | -4.6% | |
| BAC | BANK AMER CORP | $323,000 | +20.5% | 9,181 | 0.0% | 0.10% | +7.7% | |
| LVS | LAS VEGAS SANDS CORP | $300,000 | +19.5% | 4,340 | 0.0% | 0.09% | +7.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $277,000 | -1.4% | 9,826 | 0.0% | 0.08% | -11.6% | |
| MFC | MANULIFE FINL CORP | $254,000 | +10.9% | 12,495 | 0.0% | 0.08% | -1.3% | |
| ACN | ACCENTURE PLC IRELAND | $244,000 | +9.4% | 1,160 | 0.0% | 0.07% | -2.6% | |
| ALL | ALLSTATE CORP | $219,000 | +3.3% | 1,950 | 0.0% | 0.07% | -6.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $215,000 | +4.9% | 2,641 | 0.0% | 0.06% | -7.1% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $140,000 | -1.4% | 11,006 | 0.0% | 0.04% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 11.0% |
| APPLE INC | 20 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.3% |
| ALPHABET INC | 20 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| QUALCOMM INC | 20 | Q3 2023 | 2.3% |
View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View KMG FIDUCIARY PARTNERS, LLC'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.