Fiduciary

Fiduciary Group as of June 30, 2017

Portfolio Holdings for Fiduciary Group

Fiduciary Group holds 178 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.4 $28M 337k 81.83
Vanguard S&p 500 Etf idx (VOO) 3.9 $17M 76k 222.06
Vanguard Short-Term Bond ETF (BSV) 3.4 $15M 182k 79.85
Apple (AAPL) 2.5 $11M 76k 144.01
Exxon Mobil Corporation (XOM) 2.5 $11M 134k 80.73
Johnson & Johnson (JNJ) 2.4 $10M 79k 132.28
Vanguard Extended Market ETF (VXF) 2.3 $9.8M 96k 102.29
Vanguard Europe Pacific ETF (VEA) 2.1 $9.0M 219k 41.32
Moody's Corporation (MCO) 1.9 $8.4M 69k 121.69
Berkshire Hathaway (BRK.B) 1.9 $8.3M 49k 169.37
Comcast Corporation (CMCSA) 1.8 $8.0M 205k 38.92
Pepsi (PEP) 1.8 $8.0M 69k 115.50
JPMorgan Chase & Co. (JPM) 1.8 $7.8M 86k 91.40
Alphabet Inc Class C cs (GOOG) 1.7 $7.5M 8.3k 908.72
Microsoft Corporation (MSFT) 1.7 $7.5M 108k 68.93
Coca-Cola Company (KO) 1.6 $6.9M 154k 44.85
Twenty-first Century Fox 1.5 $6.6M 234k 28.34
Union Pacific Corporation (UNP) 1.5 $6.5M 60k 108.91
Procter & Gamble Company (PG) 1.5 $6.5M 75k 87.15
Oracle Corporation (ORCL) 1.4 $6.3M 125k 50.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $6.2M 118k 51.97
Walt Disney Company (DIS) 1.3 $5.8M 55k 106.26
Verizon Communications (VZ) 1.3 $5.8M 130k 44.66
Pfizer (PFE) 1.3 $5.7M 169k 33.59
3M Company (MMM) 1.3 $5.7M 27k 208.18
E.I. du Pont de Nemours & Company 1.2 $5.3M 66k 80.71
Wal-Mart Stores (WMT) 1.2 $5.2M 69k 75.68
Amazon (AMZN) 1.2 $5.1M 5.2k 967.99
wisdomtreetrusdivd.. (DGRW) 1.1 $5.0M 136k 36.78
Abbvie (ABBV) 1.1 $4.9M 67k 72.52
Wells Fargo & Company (WFC) 1.1 $4.8M 87k 55.41
Home Depot (HD) 1.0 $4.4M 28k 153.40
General Electric Company 1.0 $4.3M 161k 27.01
Becton, Dickinson and (BDX) 1.0 $4.3M 22k 195.11
Phillips 66 (PSX) 1.0 $4.3M 52k 82.69
American Tower Reit (AMT) 1.0 $4.2M 32k 132.32
American Express Company (AXP) 0.9 $4.1M 49k 84.24
United Parcel Service (UPS) 0.9 $4.0M 36k 110.58
International Business Machines (IBM) 0.9 $3.9M 26k 153.82
Bank of America Corporation (BAC) 0.9 $3.9M 160k 24.26
United Technologies Corporation 0.8 $3.7M 30k 122.10
At&t (T) 0.8 $3.6M 97k 37.73
Alphabet Inc Class A cs (GOOGL) 0.8 $3.6M 3.9k 929.77
MasterCard Incorporated (MA) 0.8 $3.5M 29k 121.45
Visa (V) 0.8 $3.4M 36k 93.77
Aon 0.7 $3.1M 23k 132.95
Utilities SPDR (XLU) 0.7 $3.0M 58k 51.96
Chevron Corporation (CVX) 0.7 $2.9M 28k 104.32
Schwab U S Broad Market ETF (SCHB) 0.6 $2.8M 47k 58.47
American International (AIG) 0.6 $2.7M 43k 62.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.6M 50k 52.24
Illinois Tool Works (ITW) 0.6 $2.5M 18k 143.23
Amgen (AMGN) 0.6 $2.5M 14k 172.20
General Dynamics Corporation (GD) 0.6 $2.5M 12k 198.07
iShares S&P 500 Index (IVV) 0.5 $2.3M 9.6k 243.39
Medtronic (MDT) 0.5 $2.4M 27k 88.76
Clorox Company (CLX) 0.5 $2.2M 17k 133.24
Ishares Tr core div grwth (DGRO) 0.5 $2.2M 71k 31.32
Equinix (EQIX) 0.5 $2.2M 5.1k 429.22
Merck & Co (MRK) 0.5 $2.1M 33k 64.10
Express Scripts Holding 0.5 $2.0M 32k 63.84
Qualcomm (QCOM) 0.5 $1.9M 35k 55.22
Bristol Myers Squibb (BMY) 0.4 $1.9M 34k 55.72
BlackRock (BLK) 0.4 $1.9M 4.4k 422.38
Southern Company (SO) 0.4 $1.9M 39k 47.89
Liberty Global Inc C 0.4 $1.9M 59k 31.18
Kraft Heinz (KHC) 0.4 $1.8M 21k 85.63
Baxter International (BAX) 0.4 $1.8M 30k 60.56
Acuity Brands (AYI) 0.4 $1.7M 8.5k 203.30
Dominion Resources (D) 0.4 $1.7M 22k 76.65
Cummins (CMI) 0.4 $1.7M 10k 162.22
Facebook Inc cl a (META) 0.4 $1.7M 11k 150.96
Charles Schwab Corporation (SCHW) 0.4 $1.6M 38k 42.95
General Mills (GIS) 0.4 $1.6M 29k 55.41
Honeywell International (HON) 0.4 $1.6M 12k 133.32
AFLAC Incorporated (AFL) 0.4 $1.6M 20k 77.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.5M 31k 48.50
Vornado Realty Trust (VNO) 0.3 $1.5M 16k 93.93
Nextera Energy (NEE) 0.3 $1.4M 9.7k 140.10
McDonald's Corporation (MCD) 0.3 $1.3M 8.6k 153.16
Nike (NKE) 0.3 $1.3M 22k 58.98
Northern Trust Corporation (NTRS) 0.3 $1.3M 13k 97.23
Norfolk Southern (NSC) 0.3 $1.2M 9.6k 121.67
Intel Corporation (INTC) 0.3 $1.2M 35k 33.73
Abbott Laboratories (ABT) 0.3 $1.1M 23k 48.62
Eli Lilly & Co. (LLY) 0.3 $1.1M 14k 82.34
Boeing Company (BA) 0.2 $1.1M 5.5k 197.81
ConocoPhillips (COP) 0.2 $1.0M 24k 43.97
Schwab International Equity ETF (SCHF) 0.2 $1.0M 32k 31.79
Automatic Data Processing (ADP) 0.2 $942k 9.2k 102.49
CIGNA Corporation 0.2 $946k 5.7k 167.34
Philip Morris International (PM) 0.2 $927k 7.9k 117.43
CSX Corporation (CSX) 0.2 $875k 16k 54.58
Cisco Systems (CSCO) 0.2 $877k 28k 31.31
priceline.com Incorporated 0.2 $853k 456.00 1870.61
Chubb (CB) 0.2 $840k 5.8k 145.38
Berkshire Hathaway (BRK.A) 0.2 $764k 3.00 254666.67
Diageo (DEO) 0.2 $790k 6.6k 119.86
Duke Energy (DUK) 0.2 $776k 9.3k 83.58
Mondelez Int (MDLZ) 0.2 $765k 18k 43.22
Eaton (ETN) 0.2 $761k 9.8k 77.84
Equity Residential (EQR) 0.2 $735k 11k 65.80
McKesson Corporation (MCK) 0.2 $716k 4.4k 164.60
Intuitive Surgical (ISRG) 0.2 $740k 791.00 935.52
Energy Transfer Partners 0.2 $726k 36k 20.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $709k 13k 56.76
Kimberly-Clark Corporation (KMB) 0.2 $702k 5.4k 129.04
Lockheed Martin Corporation (LMT) 0.2 $680k 2.5k 277.55
Schlumberger (SLB) 0.2 $684k 10k 65.86
Equifax (EFX) 0.1 $636k 4.6k 137.42
Metropcs Communications (TMUS) 0.1 $664k 11k 60.64
Costco Wholesale Corporation (COST) 0.1 $591k 3.7k 159.90
Emerson Electric (EMR) 0.1 $595k 10k 59.61
Colgate-Palmolive Company (CL) 0.1 $595k 8.0k 74.14
PPG Industries (PPG) 0.1 $573k 5.2k 109.98
Ishares High Dividend Equity F (HDV) 0.1 $578k 7.0k 83.09
Aetna 0.1 $531k 3.5k 151.71
Stryker Corporation (SYK) 0.1 $537k 3.9k 138.90
Industrial SPDR (XLI) 0.1 $507k 7.4k 68.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $520k 5.6k 92.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $502k 4.8k 105.33
PNC Financial Services (PNC) 0.1 $480k 3.8k 124.97
Genuine Parts Company (GPC) 0.1 $482k 5.2k 92.78
Paychex (PAYX) 0.1 $476k 8.4k 56.90
Regions Financial Corporation (RF) 0.1 $459k 31k 14.63
Altria (MO) 0.1 $460k 6.2k 74.49
Fastenal Company (FAST) 0.1 $489k 11k 43.52
Accenture (ACN) 0.1 $417k 3.4k 123.67
Federal Realty Inv. Trust 0.1 $439k 3.5k 126.33
Consolidated Edison (ED) 0.1 $377k 4.7k 80.78
Reynolds American 0.1 $399k 6.1k 65.11
Dow Chemical Company 0.1 $411k 6.5k 63.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $386k 12k 32.73
Cardinal Health (CAH) 0.1 $326k 4.2k 77.80
Halliburton Company (HAL) 0.1 $330k 7.7k 42.72
Texas Instruments Incorporated (TXN) 0.1 $336k 4.4k 76.82
TJX Companies (TJX) 0.1 $362k 5.0k 72.18
Bank of New York Mellon Corporation (BK) 0.1 $284k 5.6k 51.03
Blackstone 0.1 $311k 9.3k 33.35
Travelers Companies (TRV) 0.1 $299k 2.4k 126.37
Raytheon Company 0.1 $309k 1.9k 161.36
Materials SPDR (XLB) 0.1 $310k 5.8k 53.84
iShares S&P MidCap 400 Index (IJH) 0.1 $296k 1.7k 173.71
Vanguard Growth ETF (VUG) 0.1 $299k 2.4k 127.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $300k 7.7k 39.14
Rivernorth Doubleline Strate (OPP) 0.1 $292k 15k 19.53
U.S. Bancorp (USB) 0.1 $239k 4.6k 51.83
Lincoln National Corporation (LNC) 0.1 $260k 3.9k 67.53
FedEx Corporation (FDX) 0.1 $239k 1.1k 217.27
W.W. Grainger (GWW) 0.1 $273k 1.5k 180.32
American Electric Power Company (AEP) 0.1 $243k 3.5k 69.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $274k 4.2k 65.24
iShares Russell 2000 Index (IWM) 0.1 $255k 1.8k 141.12
Realty Income (O) 0.1 $269k 4.9k 55.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $245k 29k 8.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $252k 3.6k 70.23
Doubleline Income Solutions (DSL) 0.1 $279k 14k 20.64
Liberty Broadband Cl C (LBRDK) 0.1 $240k 2.8k 86.93
Interactive Brokers (IBKR) 0.1 $203k 5.4k 37.51
Leggett & Platt (LEG) 0.1 $231k 4.4k 52.50
Morgan Stanley (MS) 0.1 $228k 5.1k 44.53
UnitedHealth (UNH) 0.1 $204k 1.1k 185.12
AllianceBernstein Holding (AB) 0.1 $223k 9.4k 23.65
Chemed Corp Com Stk (CHE) 0.1 $205k 1.0k 205.00
Magellan Midstream Partners 0.1 $222k 3.1k 71.22
Simon Property (SPG) 0.1 $233k 1.4k 161.69
Vanguard Value ETF (VTV) 0.1 $222k 2.3k 96.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $234k 3.0k 78.10
Schwab U S Small Cap ETF (SCHA) 0.1 $232k 3.6k 64.04
Blackrock Multi-sector Incom other (BIT) 0.1 $211k 12k 18.11
Pimco Dynamic Credit Income other 0.1 $230k 10k 22.33
Alerian Mlp Etf 0.0 $123k 10k 12.00
Wts Wells Fargo & Co. 0.0 $27k 1.2k 22.50
Bank Of America Corporation warrant 0.0 $54k 4.5k 12.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $62k 1.2k 50.61
American Intl Group 0.0 $30k 1.4k 21.05
Conformis 0.0 $43k 10k 4.30
Liberty Broadband Corporation (LBRDA) 0.0 $14k 168.00 83.33