FIDUCIARY SERVICES CORP/GA
data from 31/03/2015
Capitalization
$ 305.448 M
5.31 %
Performance
$ 165.792 M
31 250.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/03/31 | AAPL | APPLE INC | 2.96% | 9.036 M $ | 72618 | 2010/12/31 | 965.137 K $ | 12.72 % |
| 2015/03/31 | XOM | EXXON MOBIL CORP | 2.95% | 9.002 M $ | 105906 | 2008/03/31 | -786.876 K $ | -8.06 % |
| 2015/03/31 | JNJ | JOHNSON & JOHNSON | 2.29% | 6.996 M $ | 69546 | 2007/03/31 | -274.418 K $ | -3.80 % |
| 2015/03/31 | KO | COCA COLA CO | 2.28% | 6.954 M $ | 171492 | 2007/03/31 | -286.969 K $ | -3.96 % |
| 2015/03/31 | ORCL | ORACLE CORP | 1.82% | 5.552 M $ | 128661 | 2007/03/31 | -220.975 K $ | -4.05 % |
| 2015/03/31 | PEP | PEPSICO INC | 1.80% | 5.511 M $ | 57632 | 2007/03/31 | 60.606 K $ | 1.12 % |
| 2015/03/31 | AMJ | JPMORGAN CHASE & CO | 1.73% | 5.294 M $ | 123694 | 2012/06/30 | -356.857 K $ | -6.85 % |
| 2015/03/31 | PG | PROCTER & GAMBLE CO | 1.71% | 5.208 M $ | 63561 | 2007/03/31 | -576.651 K $ | -10.04 % |
| 2015/03/31 | DD | DU PONT E I DE NEMOURS & CO | 1.69% | 5.156 M $ | 72141 | 2007/03/31 | 170.651 K $ | 3.21 % |
| 2015/03/31 | ESRX | EXPRESS SCRIPTS HLDG CO | 1.62% | 4.935 M $ | 56874 | 2014/09/30 | 116.226 K $ | 2.48 % |
| 2015/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.57% | 4.793 M $ | 33213 | 2010/03/31 | -181.942 K $ | -3.88 % |
| 2015/03/31 | DIS | DISNEY WALT CO | 1.46% | 4.457 M $ | 42489 | 2007/03/31 | 453.380 K $ | 11.36 % |
| 2015/03/31 | PFE | PFIZER INC | 1.45% | 4.429 M $ | 127310 | 2007/03/31 | 418.258 K $ | 11.67 % |
| 2015/03/31 | CMCSA | COMCAST CORP NEW | 1.45% | 4.427 M $ | 78390 | 2014/09/30 | -113.861 K $ | -2.65 % |
| 2015/03/31 | HD | HOME DEPOT INC | 1.40% | 4.285 M $ | 37717 | 2007/03/31 | 355.898 K $ | 8.23 % |
| 2015/03/31 | ABBV | ABBVIE INC | 1.40% | 4.261 M $ | 72795 | 2013/03/31 | -242.728 K $ | -10.54 % |
| 2015/03/31 | UNP | UNION PAC CORP | 1.38% | 4.225 M $ | 39013 | 2007/03/31 | -423.581 K $ | -9.08 % |
| 2015/03/31 | TWENTY FIRST CENTY FOX INC | 1.37% | 4.189 M $ | 123795 | 2013/06/30 | -520.651 K $ | -11.87 % | |
| 2015/03/31 | AIG | AMERICAN INTL GROUP INC | 1.32% | 4.040 M $ | 73734 | 2013/03/31 | -85.376 K $ | -2.18 % |
| 2015/03/31 | LBTYK | LIBERTY GLOBAL PLC | 1.29% | 3.930 M $ | 78894 | 2013/06/30 | 56.128 K $ | 1.47 % |
| 2015/03/31 | JPM | JPMORGAN CHASE & CO | 1.26% | 3.840 M $ | 63386 | 2007/03/31 | -126.436 K $ | -3.20 % |
| 2015/03/31 | GE | GENERAL ELECTRIC CO | 1.25% | 3.830 M $ | 154389 | 2007/03/31 | -38.635 K $ | -1.13 % |
| 2015/03/31 | SFTBY | SOFTBANK CORP | 1.21% | 3.695 M $ | 127092 | 2014/09/30 | -58.645 K $ | -1.82 % |
| 2015/03/31 | CVX | CHEVRON CORP NEW | 1.21% | 3.688 M $ | 35129 | 2007/03/31 | -251.064 K $ | -6.42 % |
| 2015/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.20% | 3.674 M $ | 22891 | 2007/03/31 | 1.108 K $ | 0.03 % |
| 2015/03/31 | BDX | BECTON DICKINSON & CO | 1.16% | 3.553 M $ | 24742 | 2007/03/31 | 109.446 K $ | 3.18 % |
| 2015/03/31 | GOOG | GOOGLE INC | 1.10% | 3.347 M $ | 6107 | 2014/06/30 | 122.698 K $ | 4.11 % |
| 2015/03/31 | MMM | 3M CO | 1.09% | 3.335 M $ | 20216 | 2013/03/31 | 10.510 K $ | 0.32 % |
| 2015/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.09% | 3.332 M $ | 68526 | 2007/03/31 | 120.299 K $ | 3.95 % |
| 2015/03/31 | WFC | WELLS FARGO & CO NEW | 1.08% | 3.286 M $ | 60412 | 2007/03/31 | -23.781 K $ | -0.77 % |
| 2015/03/31 | VOO | VANGUARD INDEX FDS | 1.07% | 3.281 M $ | 17341 | 2014/09/30 | 10.486 K $ | 0.42 % |
| 2015/03/31 | WFM | WHOLE FOODS MKT INC | 1.04% | 3.163 M $ | 60740 | 2014/09/30 | 100.836 K $ | 3.29 % |
| 2015/03/31 | QCOM | QUALCOMM INC | 1.03% | 3.157 M $ | 45535 | 2009/12/31 | -215.513 K $ | -6.71 % |
| 2015/03/31 | COP | CONOCOPHILLIPS | 1.02% | 3.112 M $ | 49979 | 2007/03/31 | -338.014 K $ | -9.85 % |
| 2015/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.97% | 2.975 M $ | 46128 | 2007/03/31 | 246.604 K $ | 9.27 % |
| 2015/03/31 | MSFT | MICROSOFT CORP | 0.97% | 2.957 M $ | 72722 | 2008/03/31 | -414.257 K $ | -12.47 % |
| 2015/03/31 | BAX | BAXTER INTL INC | 0.95% | 2.912 M $ | 42517 | 2007/03/31 | -204.395 K $ | -6.56 % |
| 2015/03/31 | T | AT&T INC | 0.94% | 2.859 M $ | 87575 | 2008/03/31 | -83.297 K $ | -2.80 % |
| 2015/03/31 | BAC | BANK AMER CORP | 0.93% | 2.837 M $ | 184334 | 2007/03/31 | -415.205 K $ | -13.98 % |
| 2015/03/31 | NKE | NIKE INC | 0.93% | 2.832 M $ | 28228 | 2009/03/31 | 116.642 K $ | 4.35 % |
| 2015/03/31 | VO | VANGUARD INDEX FDS | 0.90% | 2.742 M $ | 20661 | 2014/09/30 | 150.572 K $ | 7.40 % |
| 2015/03/31 | IVV | ISHARES TR | 0.87% | 2.669 M $ | 12843 | 2007/03/31 | 12.076 K $ | 0.46 % |
| 2015/03/31 | GOOGL | GOOGLE INC | 0.87% | 2.651 M $ | 4780 | 2010/03/31 | 116.643 K $ | 4.56 % |
| 2015/03/31 | AMZN | AMAZON COM INC | 0.87% | 2.643 M $ | 7104 | 2011/09/30 | 433.465 K $ | 19.91 % |
| 2015/03/31 | AMT | AMERICAN TOWER CORP NEW | 0.79% | 2.411 M $ | 25608 | 2011/12/31 | -121.626 K $ | -4.75 % |
| 2015/03/31 | CLX | CLOROX CO DEL | 0.76% | 2.310 M $ | 20923 | 2007/03/31 | 130.323 K $ | 5.93 % |
| 2015/03/31 | DTV | DIRECTV | 0.74% | 2.267 M $ | 26643 | 2012/09/30 | -55.448 K $ | -1.85 % |
| 2015/03/31 | GD | GENERAL DYNAMICS CORP | 0.69% | 2.109 M $ | 15541 | 2010/03/31 | -29.013 K $ | -1.37 % |
| 2015/03/31 | ETN | EATON CORP PLC | 0.68% | 2.063 M $ | 30361 | 2012/12/31 | -602.000 $ | -0.03 % |
| 2015/03/31 | BLK | BLACKROCK INC | 0.67% | 2.055 M $ | 5617 | 2012/12/31 | 45.871 K $ | 2.32 % |
| 2015/03/31 | MRK | MERCK & CO INC NEW | 0.64% | 1.953 M $ | 33982 | 2009/12/31 | 21.063 K $ | 1.22 % |
| 2015/03/31 | MA | MASTERCARD INC | 0.62% | 1.882 M $ | 21787 | 2013/03/31 | 4.591 K $ | 0.27 % |
| 2015/03/31 | ETP | ENERGY TRANSFER PRTNRS L P | 0.61% | 1.876 M $ | 33655 | 2007/03/31 | -307.608 K $ | -14.23 % |
| 2015/03/31 | MCD | MCDONALDS CORP | 0.61% | 1.871 M $ | 19205 | 2007/03/31 | 76.165 K $ | 3.99 % |
| 2015/03/31 | CVS | CVS HEALTH CORP | 0.60% | 1.845 M $ | 17879 | 2012/06/30 | 124.193 K $ | 7.17 % |
| 2015/03/31 | GIS | GENERAL MLS INC | 0.60% | 1.839 M $ | 32496 | 2007/03/31 | 111.559 K $ | 6.13 % |
| 2015/03/31 | TJX | TJX COS INC NEW | 0.60% | 1.818 M $ | 25949 | 2009/03/31 | 31.703 K $ | 2.16 % |
| 2015/03/31 | AFL | AFLAC INC | 0.59% | 1.791 M $ | 27984 | 2007/03/31 | 81.713 K $ | 4.78 % |
| 2015/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.58% | 1.764 M $ | 18162 | 2007/03/31 | 44.449 K $ | 2.58 % |
| 2015/03/31 | V | VISA INC | 0.57% | 1.756 M $ | 26851 | 2012/12/31 | -3.748 K $ | -0.21 % |
| 2015/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.57% | 1.750 M $ | 9309 | 2010/03/31 | -54.550 K $ | -3.02 % |
| 2015/03/31 | XLU | SELECT SECTOR SPDR TR | 0.56% | 1.721 M $ | 38740 | 2010/12/31 | -102.083 K $ | -5.91 % |
| 2015/03/31 | PSX | PHILLIPS 66 | 0.54% | 1.640 M $ | 20869 | 2012/06/30 | 138.752 K $ | 9.62 % |
| 2015/03/31 | ABT | ABBOTT LABS | 0.53% | 1.632 M $ | 35225 | 2007/03/31 | 46.139 K $ | 2.91 % |
| 2015/03/31 | AYI | ACUITY BRANDS INC | 0.53% | 1.629 M $ | 9690 | 2007/03/31 | 289.046 K $ | 20.06 % |
| 2015/03/31 | OXY | OCCIDENTAL PETE CORP DEL | 0.52% | 1.584 M $ | 21693 | 2011/06/30 | -166.339 K $ | -9.44 % |
| 2015/03/31 | AON | AON PLC | 0.51% | 1.553 M $ | 16161 | 2013/03/31 | 20.908 K $ | 1.36 % |
| 2015/03/31 | DSL | DOUBLELINE INCOME SOLUTIONS | 0.51% | 1.551 M $ | 78116 | 2013/12/31 | -3.789 K $ | -0.25 % |
| 2015/03/31 | EQIX | EQUINIX INC | 0.50% | 1.530 M $ | 6571 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | YUM | YUM BRANDS INC | 0.50% | 1.520 M $ | 19311 | 2011/03/31 | 125.154 K $ | 8.06 % |
| 2015/03/31 | MCK | MCKESSON CORP | 0.50% | 1.518 M $ | 6710 | 2011/06/30 | 124.940 K $ | 8.97 % |
| 2015/03/31 | ENDP | ENDO INTL PLC | 0.49% | 1.511 M $ | 16841 | 2014/03/31 | 296.064 K $ | 24.37 % |
| 2015/03/31 | AXP | AMERICAN EXPRESS CO | 0.47% | 1.438 M $ | 18411 | 2008/03/31 | -156.809 K $ | -16.03 % |
| 2015/03/31 | WMT | WAL-MART STORES INC | 0.47% | 1.434 M $ | 17429 | 2007/03/31 | -61.619 K $ | -4.23 % |
| 2015/03/31 | SO | SOUTHERN CO | 0.46% | 1.412 M $ | 31883 | 2007/03/31 | -153.975 K $ | -9.83 % |
| 2015/03/31 | DVN | DEVON ENERGY CORP NEW | 0.46% | 1.390 M $ | 23053 | 2013/03/31 | -20.944 K $ | -1.47 % |
| 2015/03/31 | META | FACEBOOK INC | 0.43% | 1.312 M $ | 15955 | 2012/09/30 | 66.360 K $ | 5.38 % |
| 2015/03/31 | MCO | MOODYS CORP | 0.42% | 1.282 M $ | 12349 | 2013/12/31 | 94.266 K $ | 8.34 % |
| 2015/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.42% | 1.279 M $ | 13197 | 2009/03/31 | -136.252 K $ | -12.81 % |
| 2015/03/31 | CMI | CUMMINS INC | 0.42% | 1.278 M $ | 9215 | 2013/03/31 | -46.640 K $ | -3.84 % |
| 2015/03/31 | DEO | DIAGEO P L C | 0.41% | 1.248 M $ | 11286 | 2013/09/30 | -34.422 K $ | -3.08 % |
| 2015/03/31 | CFX | COLFAX CORP | 0.40% | 1.223 M $ | 25629 | 2013/03/31 | -29.767 K $ | -2.48 % |
| 2015/03/31 | LLY | LILLY ELI & CO | 0.40% | 1.216 M $ | 16735 | 2007/03/31 | 59.262 K $ | 5.31 % |
| 2015/03/31 | NEE | NEXTERA ENERGY INC | 0.39% | 1.182 M $ | 11360 | 2011/06/30 | -25.712 K $ | -2.11 % |
| 2015/03/31 | DGRW | WISDOMTREE TR | 0.38% | 1.169 M $ | 37374 | 2014/06/30 | 6.307 K $ | 0.64 % |
| 2015/03/31 | NSC | NORFOLK SOUTHERN CORP | 0.38% | 1.158 M $ | 11249 | 2007/03/31 | -75.590 K $ | -6.11 % |
| 2015/03/31 | BA | BOEING CO | 0.37% | 1.129 M $ | 7525 | 2007/03/31 | 153.604 K $ | 15.47 % |
| 2015/03/31 | UNITED TECHNOLOGIES CORP | 0.36% | 1.099 M $ | 9378 | 2007/03/31 | 19.941 K $ | 1.88 % | |
| 2015/03/31 | COST | COSTCO WHSL CORP NEW | 0.36% | 1.092 M $ | 7209 | 2012/12/31 | 70.122 K $ | 6.88 % |
| 2015/03/31 | IGSB | ISHARES | 0.36% | 1.090 M $ | 10330 | 2010/06/30 | 4.700 K $ | 0.34 % |
| 2015/03/31 | EQR | EQUITY RESIDENTIAL | 0.35% | 1.084 M $ | 13925 | 2007/03/31 | 83.828 K $ | 8.38 % |
| 2015/03/31 | INTC | INTEL CORP | 0.34% | 1.045 M $ | 33434 | 2007/03/31 | -159.671 K $ | -13.84 % |
| 2015/03/31 | NTRS | NORTHERN TR CORP | 0.33% | 998.000 K $ | 14324 | 2007/03/31 | 32.229 K $ | 3.34 % |
| 2015/03/31 | BSV | VANGUARD BD INDEX FD INC | 0.32% | 989.000 K $ | 12280 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | VALEANT PHARMACEUTICALS INTL | 0.32% | 973.000 K $ | 4900 | 2011/09/30 | 304.146 K $ | 38.70 % | |
| 2015/03/31 | BP | BP PLC | 0.32% | 965.000 K $ | 24681 | 2012/12/31 | 20.149 K $ | 2.60 % |
| 2015/03/31 | SLB | SCHLUMBERGER LTD | 0.31% | 960.000 K $ | 11506 | 2007/03/31 | -22.566 K $ | -2.31 % |
| 2015/03/31 | VDE | VANGUARD WORLD FDS | 0.31% | 958.000 K $ | 8765 | 2014/12/31 | -12.292 K $ | -2.10 % |
| 2015/03/31 | SCHW | SCHWAB CHARLES CORP NEW | 0.29% | 891.000 K $ | 29285 | 2007/03/31 | 7.398 K $ | 0.83 % |
| 2015/03/31 | JXI | ISHARES | 0.29% | 891.000 K $ | 19175 | 2010/12/31 | -53.901 K $ | -5.51 % |