Fiduciary

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

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Portfolio Holdings for Fiduciary Group

Companies in the Fiduciary Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $41M 501k 82.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $34M -4% 619k 54.81
Apple (AAPL) 4.1 $34M 256k 131.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $30M 77k 383.57
Microsoft Corporation (MSFT) 3.4 $28M +3% 112k 252.18
Walt Disney Company (DIS) 2.8 $23M 122k 186.02
Alphabet Cap Stk Cl C (GOOG) 2.7 $22M 9.3k 2410.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $20M 400k 50.61
Moody's Corporation (MCO) 2.4 $19M 60k 326.71
Amazon (AMZN) 2.0 $17M +9% 4.8k 3467.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $16M +13% 316k 51.36
Johnson & Johnson (JNJ) 1.9 $16M +2% 98k 162.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $16M 58k 274.95
JPMorgan Chase & Co. (JPM) 1.8 $15M 99k 153.81

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Facebook Cl A (FB) 1.8 $15M +2% 46k 325.08
Comcast Corp Cl A (CMCSA) 1.8 $15M 263k 56.15
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $14M -3% 75k 184.06
Union Pacific Corporation (UNP) 1.5 $12M +3% 55k 222.09
Electronic Arts (EA) 1.5 $12M 87k 142.08
Pepsi (PEP) 1.3 $11M 76k 144.16
Wal-Mart Stores (WMT) 1.3 $11M 75k 139.91
Verizon Communications (VZ) 1.2 $10M 176k 57.79
Visa Com Cl A (V) 1.2 $10M +2% 43k 233.57
Pfizer (PFE) 1.2 $9.7M 252k 38.65
American Tower Reit (AMT) 1.2 $9.6M +7% 38k 254.76
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $9.2M +43% 81k 114.50
Dollar Tree (DLTR) 1.1 $9.2M 80k 114.90
Home Depot (HD) 1.1 $9.1M 28k 323.66
Spotify Technology S A SHS (SPOT) 1.1 $9.0M +4% 36k 252.11
Starbucks Corporation (SBUX) 1.1 $9.0M 78k 114.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.6M +4% 3.7k 2353.49
3M Company (MMM) 1.0 $8.5M 43k 197.15
Booking Holdings (BKNG) 1.0 $8.4M -2% 3.4k 2465.98
Mastercard Incorporated Cl A (MA) 1.0 $8.3M 22k 382.05
Amgen (AMGN) 0.9 $7.8M +5% 32k 239.65
Aon Shs Cl A (AON) 0.9 $7.6M 30k 251.45
Medtronic SHS (MDT) 0.9 $7.1M 54k 130.92
salesforce (CRM) 0.8 $6.8M +21% 30k 230.32
Focus Finl Partners Com Cl A (FOCS) 0.8 $6.6M NEW 141k 47.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $6.6M +4989% 41k 162.72
Coca-Cola Company (KO) 0.8 $6.6M -2% 122k 53.98
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.4M 58k 110.54
Procter & Gamble Company (PG) 0.7 $5.7M 43k 133.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $5.6M 87k 64.44
Palo Alto Networks (PANW) 0.7 $5.4M +27% 15k 353.41
Raytheon Technologies Corp (RTX) 0.6 $5.3M +2% 64k 83.25
Southern Company (SO) 0.6 $5.3M +17% 80k 66.17
Markel Corporation (MKL) 0.6 $4.9M 4.2k 1176.30
Charles Schwab Corporation (SCHW) 0.6 $4.9M +3% 70k 70.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $4.9M -3% 83k 58.50
Intuitive Surgical Com New (ISRG) 0.6 $4.7M 5.4k 865.05
Bank of America Corporation (BAC) 0.6 $4.5M +5% 112k 40.53
Marriott Intl Cl A (MAR) 0.5 $4.1M -3% 28k 148.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.9M +19% 74k 52.99
Wells Fargo & Company (WFC) 0.5 $3.8M -6% 85k 45.05
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.8M 9.1k 418.90
Oracle Corporation (ORCL) 0.4 $3.7M -3% 48k 75.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.6M 36k 101.62
American Express Company (AXP) 0.4 $3.5M 23k 153.37
Becton, Dickinson and (BDX) 0.4 $3.0M 12k 248.82
Illinois Tool Works (ITW) 0.4 $3.0M 13k 230.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M +6% 19k 148.28
Equinix (EQIX) 0.3 $2.8M 3.9k 720.71
Exxon Mobil Corporation (XOM) 0.3 $2.8M 49k 57.24
Abbvie (ABBV) 0.3 $2.8M 25k 111.49
BlackRock (BLK) 0.3 $2.7M 3.3k 819.26
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M -2% 54k 49.91
Activision Blizzard (ATVI) 0.3 $2.6M +13% 28k 91.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.5M 34k 74.32
Nike CL B (NKE) 0.3 $2.5M +7% 19k 132.61
Norfolk Southern (NSC) 0.3 $2.5M 8.8k 279.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M -2% 37k 66.72
Costco Wholesale Corporation (COST) 0.3 $2.2M +21% 5.8k 372.05
Heico Corp Cl A (HEI.A) 0.3 $2.1M 17k 126.28
FedEx Corporation (FDX) 0.3 $2.1M -4% 7.3k 290.34
Abbott Laboratories (ABT) 0.3 $2.1M 18k 120.05
Intel Corporation (INTC) 0.3 $2.1M 37k 57.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M +2% 8.7k 217.08
McDonald's Corporation (MCD) 0.2 $1.8M 7.7k 236.09
Honeywell International (HON) 0.2 $1.8M 7.9k 223.04
Baxter International (BAX) 0.2 $1.7M -3% 20k 85.67
Bristol Myers Squibb (BMY) 0.2 $1.7M 28k 62.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M -37% 4.1k 417.33
Chevron Corporation (CVX) 0.2 $1.7M -2% 17k 103.07
Lowe's Companies (LOW) 0.2 $1.7M 8.7k 196.28
Clorox Company (CLX) 0.2 $1.7M -3% 9.2k 182.45
Merck & Co (MRK) 0.2 $1.7M -3% 23k 74.48
Qualcomm (QCOM) 0.2 $1.6M +19% 12k 138.82
Cummins (CMI) 0.2 $1.6M +22% 6.3k 252.11
Northern Trust Corporation (NTRS) 0.2 $1.6M 14k 113.83
At&t (T) 0.2 $1.6M 49k 31.41
Dollar General (DG) 0.2 $1.5M +37% 7.1k 214.72
AFLAC Incorporated (AFL) 0.2 $1.5M 28k 53.73
Eli Lilly & Co. (LLY) 0.2 $1.5M 8.2k 182.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.8k 289.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M +3% 5.1k 271.86
CSX Corporation (CSX) 0.2 $1.4M 14k 100.73
Automatic Data Processing (ADP) 0.2 $1.4M 7.4k 186.97
Boeing Company (BA) 0.2 $1.4M 5.8k 234.31
UnitedHealth (UNH) 0.2 $1.4M 3.4k 398.94
Acuity Brands (AYI) 0.2 $1.3M -2% 7.2k 185.58
General Dynamics Corporation (GD) 0.2 $1.3M -4% 7.0k 190.16
Deere & Company (DE) 0.2 $1.3M +38% 3.5k 370.97
Cisco Systems (CSCO) 0.2 $1.3M 25k 50.89
Equifax (EFX) 0.2 $1.2M 5.4k 229.18
Texas Instruments Incorporated (TXN) 0.1 $1.2M +29% 6.8k 180.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M -4% 13k 95.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 385666.67
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 13k 88.48
International Business Machines (IBM) 0.1 $1.1M 7.9k 141.87
Eaton Corp SHS (ETN) 0.1 $1.1M 7.7k 142.89
Stryker Corporation (SYK) 0.1 $1.1M 4.1k 262.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 27k 38.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 19k 54.28
Truist Financial Corp equities (TFC) 0.1 $1.0M +9% 17k 59.31
Cigna Corp (CI) 0.1 $958k 3.8k 248.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $949k +7% 4.2k 224.83
Genuine Parts Company (GPC) 0.1 $937k -2% 7.5k 124.97
Fastenal Company (FAST) 0.1 $935k 18k 52.26
Metropcs Communications (TMUS) 0.1 $905k 6.9k 132.12
General Electric Company (GE) 0.1 $864k 66k 13.11
Lockheed Martin Corporation (LMT) 0.1 $816k +9% 2.1k 380.42
Emerson Electric (EMR) 0.1 $791k 8.7k 90.46
United Parcel Service CL B (UPS) 0.1 $783k 3.8k 203.91
Mondelez Intl Cl A (MDLZ) 0.1 $743k -2% 12k 60.83
Nextera Energy (NEE) 0.1 $742k +27% 9.6k 77.52
PNC Financial Services (PNC) 0.1 $740k 4.0k 186.92
Duke Energy Corp Com New (DUK) 0.1 $737k +5% 7.3k 100.72
TJX Companies (TJX) 0.1 $718k 10k 70.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $707k 6.9k 101.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $702k 9.0k 77.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $701k 12k 59.73
Diageo Spon Adr New (DEO) 0.1 $700k -7% 3.9k 179.26
Philip Morris International (PM) 0.1 $693k 7.3k 95.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $675k -4% 4.4k 152.99
Danaher Corporation (DHR) 0.1 $669k +52% 2.6k 254.08
Equity Residential Sh Ben Int (EQR) 0.1 $664k 9.0k 74.19
Dupont De Nemours (DD) 0.1 $644k 8.4k 77.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $617k 8.6k 71.92
Phillips 66 (PSX) 0.1 $615k -4% 7.6k 80.88
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $615k 12k 49.64
Colgate-Palmolive Company (CL) 0.1 $595k -5% 7.4k 80.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $593k -44% 1.8k 338.86
General Mills (GIS) 0.1 $587k -2% 9.7k 60.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $565k 7.2k 78.16
Dow (DOW) 0.1 $541k 8.7k 62.50
Kkr & Co (KKR) 0.1 $521k 9.2k 56.63
Paychex (PAYX) 0.1 $510k 5.2k 97.53
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $503k -10% 16k 32.42
Carrier Global Corporation (CARR) 0.1 $502k -15% 12k 43.58
Ameris Ban (ABCB) 0.1 $500k 9.3k 54.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $493k -2% 1.8k 274.65
Micron Technology (MU) 0.1 $479k NEW 5.6k 86.10
PPG Industries (PPG) 0.1 $473k 2.8k 171.07
Paypal Holdings (PYPL) 0.1 $461k +66% 1.8k 262.23
Altria (MO) 0.1 $453k +3% 9.5k 47.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $449k 10k 43.11
Seagate Technology SHS (STX) 0.1 $446k 4.8k 92.92
NVIDIA Corporation (NVDA) 0.1 $444k 740.00 600.00
Floor & Decor Hldgs Cl A (FND) 0.1 $444k 4.0k 111.00
Dominion Resources (D) 0.1 $437k -91% 5.5k 79.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $433k 5.2k 83.01
Otis Worldwide Corp (OTIS) 0.1 $420k -15% 5.4k 77.89
CVS Caremark Corporation (CVS) 0.0 $407k +31% 5.3k 76.40
Kimberly-Clark Corporation (KMB) 0.0 $404k -3% 3.0k 133.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $403k -5% 6.7k 60.21
Blackrock Multi-sector Incom other (BIT) 0.0 $394k 21k 18.55
Sea Sponsord Ads (SE) 0.0 $370k 1.5k 252.39
IDEXX Laboratories (IDXX) 0.0 $364k -12% 663.00 549.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $363k 3.5k 102.54
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $361k -2% 13k 27.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $359k 2.3k 157.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $357k 3.2k 112.80
American Electric Power Company (AEP) 0.0 $355k 4.0k 88.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $347k 2.9k 121.20
McKesson Corporation (MCK) 0.0 $343k 1.8k 187.33
Rivernorth Doubleline Strate (OPP) 0.0 $341k 22k 15.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $340k 1.8k 189.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $338k -10% 1.5k 231.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $336k 10k 32.27
Carlyle Group (CG) 0.0 $328k 7.7k 42.60
Regions Financial Corporation (RF) 0.0 $326k 15k 21.83
Allstate Corporation (ALL) 0.0 $325k 2.6k 126.76
S&p Global (SPGI) 0.0 $321k 822.00 390.51
Doubleline Income Solutions (DSL) 0.0 $315k +2% 17k 18.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $314k 1.6k 195.15
Vanguard Index Fds Value Etf (VTV) 0.0 $312k 2.3k 135.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 1.7k 179.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $303k NEW 13k 22.59
Fidelity National Information Services (FIS) 0.0 $300k -2% 2.0k 152.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $292k 2.9k 101.28
Iron Mountain (IRM) 0.0 $291k 7.3k 40.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $282k 8.8k 31.89
Chubb (CB) 0.0 $281k -5% 1.6k 171.66
Broadcom (AVGO) 0.0 $280k 614.00 456.03
Sherwin-Williams Company (SHW) 0.0 $280k +201% 1.0k 273.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $279k -3% 2.7k 103.79
Trane Technologies SHS (TT) 0.0 $278k 1.6k 173.75
Corteva (CTVA) 0.0 $274k 5.6k 48.68
Realty Income (O) 0.0 $274k +2% 4.0k 69.07
Travelers Companies (TRV) 0.0 $273k -7% 1.8k 154.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $268k NEW 5.0k 54.08
Starwood Property Trust (STWD) 0.0 $264k 10k 25.86
Qorvo (QRVO) 0.0 $261k NEW 1.4k 188.45
Ishares Tr Mbs Etf (MBB) 0.0 $261k -5% 2.4k 108.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $260k 770.00 337.66
Northrop Grumman Corporation (NOC) 0.0 $257k 725.00 354.48
Linde SHS (LIN) 0.0 $250k 875.00 285.71
ConocoPhillips (COP) 0.0 $246k 4.8k 51.23
Caterpillar (CAT) 0.0 $241k 1.1k 228.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k -5% 28k 8.60
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $238k +9% 14k 17.63
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $232k 10k 22.97
Target Corporation (TGT) 0.0 $230k NEW 1.1k 207.39
Prudential Financial (PRU) 0.0 $221k NEW 2.2k 100.45
Unilever Spon Adr New (UL) 0.0 $220k 3.7k 58.78
Leggett & Platt (LEG) 0.0 $219k NEW 4.4k 49.77
Life Storage Inc reit (LSI) 0.0 $216k NEW 2.3k 96.00
Edwards Lifesciences (EW) 0.0 $216k NEW 2.3k 95.36
Apollo Global Mgmt Com Cl A (APO) 0.0 $210k NEW 3.8k 55.26
Netflix (NFLX) 0.0 $209k +6% 408.00 512.25
Bank of New York Mellon Corporation (BK) 0.0 $208k NEW 4.2k 49.98
Henry Schein (HSIC) 0.0 $208k NEW 2.9k 72.52
Prologis (PLD) 0.0 $207k NEW 1.8k 116.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $207k 2.2k 93.08
Garmin SHS (GRMN) 0.0 $206k NEW 1.5k 137.33
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $200k 4.0k 49.69
Cornerstone Buil (CNR) 0.0 $198k +3% 14k 14.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $168k +4% 25k 6.63
Annaly Capital Management (NLY) 0.0 $163k +2% 18k 9.06
Antero Res (AR) 0.0 $115k 13k 9.02
Barnes & Noble Ed (BNED) 0.0 $85k 11k 7.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $81k 19k 4.23

Past Filings by Fiduciary Group

SEC 13F filings are viewable for Fiduciary Group going back to 2015

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