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 | 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 |
