Fiduciary Group as of Sept. 30, 2017
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 176 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.2 | $28M | 338k | 81.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $18M | 76k | 230.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $14M | 174k | 79.82 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $12M | 286k | 43.41 | |
| Apple (AAPL) | 2.6 | $12M | 75k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 134k | 81.98 | |
| Vanguard Extended Market ETF (VXF) | 2.4 | $11M | 98k | 107.13 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 80k | 130.01 | |
| Moody's Corporation (MCO) | 2.1 | $9.4M | 67k | 139.21 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $9.0M | 49k | 183.32 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.2M | 85k | 95.51 | |
| Comcast Corporation (CMCSA) | 1.8 | $8.0M | 209k | 38.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.0M | 107k | 74.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.9M | 8.2k | 959.17 | |
| Pepsi (PEP) | 1.8 | $7.8M | 70k | 111.44 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.1M | 61k | 115.96 | |
| Verizon Communications (VZ) | 1.6 | $7.0M | 141k | 49.49 | |
| Coca-Cola Company (KO) | 1.4 | $6.5M | 143k | 45.01 | |
| Pfizer (PFE) | 1.4 | $6.2M | 175k | 35.70 | |
| Twenty-first Century Fox | 1.4 | $6.2M | 237k | 26.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $6.1M | 112k | 54.73 | |
| Procter & Gamble Company (PG) | 1.4 | $6.1M | 67k | 90.98 | |
| 3M Company (MMM) | 1.4 | $6.1M | 29k | 209.90 | |
| Dowdupont | 1.3 | $5.9M | 85k | 69.23 | |
| Walt Disney Company (DIS) | 1.3 | $5.8M | 59k | 98.58 | |
| Oracle Corporation (ORCL) | 1.3 | $5.7M | 118k | 48.35 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.6M | 71k | 78.14 | |
| Phillips 66 (PSX) | 1.2 | $5.5M | 60k | 91.61 | |
| Abbvie (ABBV) | 1.2 | $5.5M | 62k | 88.87 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $5.2M | 138k | 38.16 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.2M | 94k | 55.15 | |
| Amazon (AMZN) | 1.1 | $4.9M | 5.1k | 961.36 | |
| United Parcel Service (UPS) | 1.0 | $4.6M | 38k | 120.09 | |
| Home Depot (HD) | 1.0 | $4.5M | 27k | 163.56 | |
| American Tower Reit (AMT) | 1.0 | $4.3M | 32k | 136.69 | |
| International Business Machines (IBM) | 0.9 | $4.1M | 28k | 145.07 | |
| MasterCard Incorporated (MA) | 0.9 | $4.0M | 29k | 141.21 | |
| United Technologies Corporation | 0.9 | $4.0M | 35k | 116.09 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.9M | 20k | 195.97 | |
| Visa (V) | 0.9 | $3.9M | 37k | 105.23 | |
| Aon | 0.8 | $3.8M | 26k | 146.11 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 146k | 25.34 | |
| At&t (T) | 0.8 | $3.7M | 95k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.6M | 3.7k | 973.85 | |
| General Electric Company | 0.8 | $3.5M | 146k | 24.18 | |
| Amgen (AMGN) | 0.7 | $3.1M | 17k | 186.48 | |
| American Express Company (AXP) | 0.7 | $3.1M | 34k | 90.45 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 26k | 117.52 | |
| Utilities SPDR (XLU) | 0.6 | $2.8M | 53k | 53.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.8M | 46k | 60.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $2.8M | 53k | 52.37 | |
| Medtronic (MDT) | 0.6 | $2.6M | 34k | 77.76 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $2.6M | 79k | 32.48 | |
| Kraft Heinz (KHC) | 0.6 | $2.5M | 32k | 77.57 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.5M | 9.7k | 252.88 | |
| Illinois Tool Works (ITW) | 0.5 | $2.4M | 16k | 147.97 | |
| Dominion Resources (D) | 0.5 | $2.3M | 30k | 76.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 33k | 63.75 | |
| General Dynamics Corporation (GD) | 0.5 | $2.1M | 10k | 205.59 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 32k | 64.03 | |
| Equinix (EQIX) | 0.5 | $2.0M | 4.5k | 446.31 | |
| Clorox Company (CLX) | 0.4 | $1.9M | 15k | 131.88 | |
| BlackRock | 0.4 | $1.9M | 4.3k | 447.20 | |
| American International (AIG) | 0.4 | $1.9M | 31k | 61.38 | |
| Southern Company (SO) | 0.4 | $1.9M | 38k | 49.15 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 10k | 170.87 | |
| Baxter International (BAX) | 0.4 | $1.7M | 27k | 62.77 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.6M | 37k | 43.73 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 20k | 81.41 | |
| Cummins (CMI) | 0.4 | $1.6M | 9.6k | 168.08 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.6M | 20k | 76.89 | |
| Liberty Global Inc C | 0.3 | $1.6M | 48k | 32.70 | |
| Honeywell International (HON) | 0.3 | $1.5M | 11k | 141.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.5M | 31k | 48.60 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 9.7k | 146.53 | |
| Acuity Brands (AYI) | 0.3 | $1.4M | 8.2k | 171.29 | |
| Boeing Company (BA) | 0.3 | $1.4M | 5.4k | 254.30 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 8.6k | 156.66 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.3M | 39k | 33.48 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 9.5k | 132.28 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 33k | 38.08 | |
| General Mills (GIS) | 0.3 | $1.2M | 24k | 51.78 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 13k | 91.91 | |
| Express Scripts Holding | 0.3 | $1.2M | 19k | 63.31 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 21k | 53.38 | |
| Nike (NKE) | 0.2 | $1.1M | 22k | 51.86 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 22k | 51.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 12k | 85.51 | |
| CIGNA Corporation | 0.2 | $1.0M | 5.6k | 186.98 | |
| Cisco Systems (CSCO) | 0.2 | $949k | 28k | 33.61 | |
| CSX Corporation (CSX) | 0.2 | $870k | 16k | 54.27 | |
| Automatic Data Processing (ADP) | 0.2 | $873k | 8.0k | 109.30 | |
| ConocoPhillips (COP) | 0.2 | $870k | 17k | 50.04 | |
| Philip Morris International (PM) | 0.2 | $876k | 7.9k | 110.97 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $824k | 3.00 | 274666.67 | |
| PNC Financial Services (PNC) | 0.2 | $797k | 5.9k | 134.70 | |
| Diageo (DEO) | 0.2 | $790k | 6.0k | 132.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $738k | 12k | 59.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $764k | 2.5k | 310.44 | |
| priceline.com Incorporated | 0.2 | $767k | 419.00 | 1830.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $763k | 7.2k | 105.31 | |
| Duke Energy (DUK) | 0.2 | $773k | 9.2k | 83.89 | |
| Chubb (CB) | 0.2 | $762k | 5.3k | 142.56 | |
| Equity Residential (EQR) | 0.2 | $726k | 11k | 65.94 | |
| Emerson Electric (EMR) | 0.1 | $675k | 11k | 62.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $648k | 620.00 | 1045.16 | |
| Schlumberger (SLB) | 0.1 | $647k | 9.3k | 69.72 | |
| Eaton (ETN) | 0.1 | $680k | 8.9k | 76.78 | |
| Energy Transfer Partners | 0.1 | $660k | 36k | 18.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $598k | 5.1k | 117.67 | |
| Aetna | 0.1 | $557k | 3.5k | 159.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $585k | 8.0k | 72.90 | |
| Mondelez Int (MDLZ) | 0.1 | $588k | 15k | 40.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $527k | 3.2k | 164.23 | |
| Genuine Parts Company (GPC) | 0.1 | $511k | 5.3k | 95.59 | |
| PPG Industries (PPG) | 0.1 | $536k | 4.9k | 108.72 | |
| McKesson Corporation (MCK) | 0.1 | $531k | 3.5k | 153.47 | |
| Stryker Corporation (SYK) | 0.1 | $549k | 3.9k | 142.01 | |
| Industrial SPDR (XLI) | 0.1 | $548k | 7.7k | 70.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $545k | 5.7k | 94.80 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $523k | 6.1k | 86.01 | |
| Equifax (EFX) | 0.1 | $491k | 4.6k | 106.09 | |
| Regions Financial Corporation (RF) | 0.1 | $478k | 31k | 15.23 | |
| Accenture (ACN) | 0.1 | $477k | 3.5k | 135.01 | |
| Fastenal Company (FAST) | 0.1 | $499k | 11k | 45.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $483k | 14k | 33.79 | |
| Metropcs Communications (TMUS) | 0.1 | $488k | 7.9k | 61.62 | |
| Paychex (PAYX) | 0.1 | $394k | 6.6k | 60.02 | |
| Raytheon Company | 0.1 | $396k | 2.1k | 186.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $392k | 4.4k | 89.60 | |
| Federal Realty Inv. Trust | 0.1 | $412k | 3.3k | 124.28 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $398k | 21k | 19.09 | |
| Blackstone | 0.1 | $341k | 10k | 33.35 | |
| Consolidated Edison (ED) | 0.1 | $377k | 4.7k | 80.78 | |
| TJX Companies (TJX) | 0.1 | $369k | 5.0k | 73.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $354k | 9.1k | 38.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $295k | 5.6k | 53.01 | |
| Travelers Companies (TRV) | 0.1 | $290k | 2.4k | 122.57 | |
| Altria (MO) | 0.1 | $328k | 5.2k | 63.38 | |
| Halliburton Company (HAL) | 0.1 | $304k | 6.6k | 46.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $289k | 1.6k | 178.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $303k | 2.3k | 132.89 | |
| Pimco Dynamic Credit Income other | 0.1 | $295k | 13k | 23.05 | |
| Doubleline Income Solutions (DSL) | 0.1 | $319k | 15k | 21.24 | |
| U.S. Bancorp (USB) | 0.1 | $247k | 4.6k | 53.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $283k | 3.9k | 73.51 | |
| FedEx Corporation (FDX) | 0.1 | $248k | 1.1k | 225.45 | |
| Cardinal Health (CAH) | 0.1 | $250k | 3.7k | 66.90 | |
| Morgan Stanley (MS) | 0.1 | $247k | 5.1k | 48.24 | |
| American Electric Power Company (AEP) | 0.1 | $246k | 3.5k | 70.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $246k | 2.1k | 119.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $268k | 1.8k | 148.31 | |
| Realty Income (O) | 0.1 | $279k | 4.9k | 57.24 | |
| Materials SPDR (XLB) | 0.1 | $267k | 4.7k | 56.71 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $268k | 32k | 8.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $246k | 3.3k | 74.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $286k | 4.3k | 67.26 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $274k | 15k | 18.70 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $263k | 2.8k | 95.26 | |
| Leggett & Platt (LEG) | 0.1 | $210k | 4.4k | 47.73 | |
| W.W. Grainger (GWW) | 0.1 | $224k | 1.2k | 179.92 | |
| UnitedHealth (UNH) | 0.1 | $231k | 1.2k | 195.93 | |
| AllianceBernstein Holding (AB) | 0.1 | $229k | 9.4k | 24.29 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $202k | 1.0k | 202.00 | |
| British American Tobac (BTI) | 0.1 | $201k | 3.2k | 62.38 | |
| Magellan Midstream Partners | 0.1 | $221k | 3.1k | 70.90 | |
| Simon Property (SPG) | 0.1 | $232k | 1.4k | 161.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $221k | 1.7k | 129.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $222k | 2.2k | 99.87 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $223k | 2.7k | 84.02 | |
| Alerian Mlp Etf | 0.0 | $115k | 10k | 11.22 | |
| Bank Of America Corporation warrant | 0.0 | $60k | 4.5k | 13.33 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $66k | 1.2k | 53.88 | |
| American Intl Group | 0.0 | $29k | 1.4k | 20.35 | |
| Conformis | 0.0 | $35k | 10k | 3.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $16k | 168.00 | 95.24 |
