Fiduciary

Latest statistics and disclosures from Fiduciary's latest quarterly 13F-HR filing:

Companies in the Fiduciary portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 6.23 337509 81.96
Vanguard S&p 500 Etf idx fd 3.94 75916 230.76
Vanguard Short-Term Bond ETF (BSV) 3.12 173502 -4% 79.82
Vanguard Europe Pacific ETF (VEA) 2.79 285476 +30% 43.41
Apple (AAPL) 2.61 75355 154.12
Exxon Mobil Corporation (XOM) 2.48 134397 81.98
Vanguard Extended Market ETF (VXF) 2.37 98388 +2% 107.13
Johnson & Johnson (JNJ) 2.34 79996 130.01
Moody's Corporation (MCO) 2.11 67329 -2% 139.21
Berkshire Hathaway (BRK.B) 2.03 49237 183.32
JPMorgan Chase & Co. (JPM) 1.84 85423 95.51
Comcast Corporation (CMCSA) 1.81 208488 38.48
Microsoft Corporation (MSFT) 1.80 107210 74.49
Alphabet Inc Class C cs 1.77 8204 959.17
Pepsi (PEP) 1.76 70283 111.44
Union Pacific Corporation (UNP) 1.60 61312 +2% 115.96
Verizon Communications (VZ) 1.57 140981 +8% 49.49
Coca-Cola Company (KO) 1.45 143344 -6% 45.01
Pfizer (PFE) 1.40 174556 +3% 35.70
Twenty-first Century Fox 1.40 236603 26.38
Vanguard Star Fd Intl Stk Idxf 1.38 112046 -5% 54.73
Procter & Gamble Company (PG) 1.37 66682 -10% 90.98
3M Company (MMM) 1.36 28847 +5% 209.90
Dowdupont Inc 1.32 84531 NEW 69.23
Walt Disney Company (DIS) 1.31 59102 +8% 98.58
Oracle Corporation (ORCL) 1.28 117796 -5% 48.35
Wal-Mart Stores (WMT) 1.25 71035 +2% 78.14
Phillips 66 1.23 59817 +14% 91.61
Abbvie 1.23 61508 -8% 88.87
*wisdomtreetrusdivdgrtfdadded 1.18 137503 38.16
Wells Fargo & Company (WFC) 1.17 94192 +8% 55.15
Amazon (AMZN) 1.10 5098 -2% 961.36
United Parcel Service (UPS) 1.03 38021 +6% 120.09
Home Depot (HD) 1.00 27220 -4% 163.56
American Tower Reit 0.98 31802 136.69
International Business Machines (IBM) 0.92 28290 +10% 145.07
MasterCard Incorporated (MA) 0.91 28560 141.21
United Technologies Corporation (UTX) 0.90 34593 +15% 116.09
Becton, Dickinson and (BDX) 0.88 20059 -9% 195.97
Visa (V) 0.88 37167 +2% 105.23
Aon 0.85 25994 +12% 146.11
Bank of America Corporation (BAC) 0.83 145738 -8% 25.34
AT&T; (T) 0.83 94536 -2% 39.17
Alphabet Inc Class A cs 0.81 3709 -4% 973.85
General Electric Company (GE) 0.80 146293 -8% 24.18
Amgen (AMGN) 0.71 16849 +16% 186.48
American Express Company (AXP) 0.70 34317 -29% 90.45
Chevron Corporation (CVX) 0.67 25511 -8% 117.52
Utilities SPDR (XLU) 0.63 52957 -9% 53.04
Schwab U S Broad Market ETF (SCHB) 0.63 45997 -2% 60.92
Schwab Strategic Tr us aggregate b 0.63 53317 +6% 52.37
Medtronic 0.59 33949 +27% 77.76
Ishares Tr core div grwth 0.58 79137 +12% 32.48
Kraft Heinz 0.56 31870 +50% 77.57
iShares S&P; 500 Index (IVV) 0.55 9724 252.88
Illinois Tool Works (ITW) 0.54 16193 -7% 147.97
Dominion Resources (D) 0.51 29623 +34% 76.93
Bristol Myers Squibb (BMY) 0.48 33284 -2% 63.75
General Dynamics Corporation (GD) 0.48 10443 -15% 205.59
Merck & Co (MRK) 0.47 32439 64.03
Equinix 0.45 4517 -10% 446.31
Clorox Company (CLX) 0.44 14741 -11% 131.88
BlackRock (BLK) 0.43 4280 -3% 447.20
American International (AIG) 0.43 31136 -26% 61.38
Southern Company (SO) 0.42 38233 49.15
Facebook Inc cl a 0.40 10306 -5% 170.87
Baxter International (BAX) 0.38 26814 -9% 62.77
Charles Schwab Corporation (SCHW) 0.37 37386 43.73
AFLAC Incorporated (AFL) 0.37 19925 -2% 81.41
Cummins (CMI) 0.36 9585 -8% 168.08
Vornado Realty Trust (VNO) 0.35 20211 +27% 76.89
Liberty Global Inc C 0.35 48160 -18% 32.70
Honeywell International (HON) 0.34 10668 -10% 141.73
Nuveen Barclays Shrt Term Muni bdfund 0.33 30471 48.60
Nextera Energy Inc C om 0.32 9650 146.53
Acuity Brands (AYI) 0.32 8185 -3% 171.29
Boeing Company (BA) 0.31 5407 254.30
McDonald's Corporation (MCD) 0.30 8611 156.66
Schwab International Equity ETF (SCHF) 0.30 39247 +21% 33.48
Norfolk Southern (NSC) 0.28 9533 132.28
Intel Corporation (INTC) 0.28 33066 -4% 38.08
General Mills (GIS) 0.28 24026 -16% 51.78
Northern Trust Corporation (NTRS) 0.27 12849 91.91
Express Scripts Holding 0.27 19033 -39% 63.31
Abbott Laboratories (ABT) 0.25 20589 -9% 53.38
NIKE (NKE) 0.25 21501 51.86
QUALCOMM (QCOM) 0.25 21471 -38% 51.84
Eli Lilly & Co. (LLY) 0.24 12431 -7% 85.51
CIGNA Corporation (CI) 0.23 5578 186.98
Cisco Systems (CSCO) 0.21 28232 33.61
CSX Corporation (CSX) 0.20 16031 54.27
Automatic Data Processing (ADP) 0.20 7987 -13% 109.30
ConocoPhillips (COP) 0.20 17385 -26% 50.04
Philip Morris International (PM) 0.20 7894 110.97
Berkshire Hathaway (BRK.A) 0.19 3 274666.67
PNC Financial Services (PNC) 0.18 5917 +54% 134.70
Diageo (DEO) 0.18 5981 -9% 132.08
Suntrust Banks Inc $1.00 Par Cmn 0.17 12342 59.80
Lockheed Martin Corporation (LMT) 0.17 2461 310.44
priceline.com Incorporated (PCLN) 0.17 419 -8% 1830.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 7245 +52% 105.31
Duke Energy 0.17 9214 83.89
Chubb 0.17 5345 -7% 142.56
Equity Residential (EQR) 0.16 11010 65.94
Emerson Electric (EMR) 0.15 10743 +7% 62.83
Intuitive Surgical (ISRG) 0.15 620 -21% 1045.16
Schlumberger (SLB) 0.15 9280 -10% 69.72
Eaton 0.15 8856 -9% 76.78
Energy Transfer Partners 0.15 36073 18.30
Kimberly-Clark Corporation (KMB) 0.13 5082 -6% 117.67
Aetna (AET) 0.13 3500 159.14
Colgate-Palmolive Company (CL) 0.13 8025 72.90
Mondelez Int 0.13 14457 -18% 40.67
Costco Wholesale Corporation (COST) 0.12 3209 -13% 164.23
Genuine Parts Company (GPC) 0.12 5346 +2% 95.59
PPG Industries (PPG) 0.12 4930 -5% 108.72
McKesson Corporation (MCK) 0.12 3460 -20% 153.47
Stryker Corporation (SYK) 0.12 3866 142.01
Industrial SPDR (XLI) 0.12 7720 +3% 70.98
Vanguard Dividend Appreciation ETF (VIG) 0.12 5749 +2% 94.80
Ishares High Dividend Equity F 0.12 6081 -12% 86.01
Equifax (EFX) 0.11 4628 106.09
Regions Financial Corporation (RF) 0.11 31381 15.23
Accenture 0.11 3533 +4% 135.01
Fastenal Company (FAST) 0.11 10941 -2% 45.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 14293 +21% 33.79
Metropcs Communications 0.11 7920 -27% 61.62
Paychex (PAYX) 0.09 6565 -21% 60.02
Raytheon Company (RTN) 0.09 2120 +10% 186.79
Texas Instruments Incorporated (TXN) 0.09 4375 89.60
Federal Realty Inv. Trust (FRT) 0.09 3315 -4% 124.28
Rivernorth Doubleline Strate 0.09 20852 +39% 19.09
Blackstone (BX) 0.08 10225 +9% 33.35
Consolidated Edison (ED) 0.08 4667 80.78
TJX Companies (TJX) 0.08 4999 73.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 9119 +18% 38.82
Bank of New York Mellon Corporation (BK) 0.07 5565 53.01
Travelers Companies (TRV) 0.07 2366 122.57
Altria (MO) 0.07 5175 -16% 63.38
Halliburton Company (HAL) 0.07 6600 -14% 46.06
iShares S&P; MidCap 400 Index (IJH) 0.07 1615 -5% 178.95
Vanguard Growth ETF (VUG) 0.07 2280 -3% 132.89
Pimco Dynamic Credit Income other 0.07 12800 +24% 23.05
Doubleline Income Solutions 0.07 15016 +11% 21.24
U.S. Ban (USB) 0.06 4611 53.57
Lincoln National Corporation (LNC) 0.06 3850 73.51
FedEx Corporation (FDX) 0.06 1100 225.45
Cardinal Health (CAH) 0.06 3737 -10% 66.90
Morgan Stanley (MS) 0.06 5120 48.24
American Electric Power Company (AEP) 0.06 3500 70.29
Anheuser-Busch InBev NV (BUD) 0.06 2065 NEW 119.13
iShares Russell 2000 Index (IWM) 0.06 1807 148.31
Realty Income (O) 0.06 4874 57.24
Materials SPDR (XLB) 0.06 4708 -18% 56.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.06 31550 +10% 8.49
iShares S&P; SmallCap 600 Index (IJR) 0.06 3310 -7% 74.32
Schwab U S Small Cap ETF (SCHA) 0.06 4252 +17% 67.26
Blackrock Multi-sector Incom other 0.06 14652 +25% 18.70
Liberty Broadband Cl C 0.06 2761 95.26
Leggett & Platt (LEG) 0.05 4400 47.73
W.W. Grainger (GWW) 0.05 1245 -17% 179.92
UnitedHealth (UNH) 0.05 1179 +6% 195.93
AllianceBernstein Holding (AB) 0.05 9428 24.29
Chemed Corp Com Stk 0.05 1000 202.00
British American Tobac (BTI) 0.05 3222 NEW 62.38
Magellan Midstream Partners (MMP) 0.05 3117 70.90
Simon Property (SPG) 0.05 1441 161.00
Vanguard Total Stock Market ETF (VTI) 0.05 1710 NEW 129.24
Vanguard Value ETF (VTV) 0.05 2223 -3% 99.87
WisdomTree SmallCap Dividend Fund (DES) 0.05 2654 NEW 84.02
Alerian Mlp Etf(amlp) 0.03 10250 11.22
Bank Of America Corporation warrant 0.01 4500 13.33
Jpmorgan Chase & Co. w exp 10/201 0.01 1225 53.88
American Intl Group Inc 0.01 1425 20.35
Conformis 0.01 10000 3.50
Liberty Broadband Corporation 0.00 168 95.24

Past 13F-HR SEC Filings by Fiduciary

View All Filings