Fiduciary Group as of Dec. 31, 2017
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 174 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.2 | $25M | 300k | 81.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $19M | 240k | 79.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $19M | 76k | 245.28 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $14M | 307k | 44.86 | |
| Apple (AAPL) | 2.7 | $13M | 76k | 169.23 | |
| Vanguard Extended Market ETF (VXF) | 2.5 | $12M | 104k | 111.73 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 80k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 132k | 83.64 | |
| Moody's Corporation (MCO) | 2.1 | $9.7M | 66k | 147.62 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.7M | 49k | 198.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.2M | 107k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.1M | 86k | 106.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.6M | 8.2k | 1046.46 | |
| Comcast Corporation (CMCSA) | 1.8 | $8.4M | 211k | 40.05 | |
| Pepsi (PEP) | 1.8 | $8.3M | 70k | 119.92 | |
| Union Pacific Corporation (UNP) | 1.7 | $8.1M | 60k | 134.11 | |
| Twenty-first Century Fox | 1.7 | $8.0M | 233k | 34.53 | |
| Verizon Communications (VZ) | 1.6 | $7.5M | 141k | 52.93 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.9M | 70k | 98.76 | |
| 3M Company (MMM) | 1.4 | $6.8M | 29k | 235.38 | |
| Coca-Cola Company (KO) | 1.4 | $6.4M | 139k | 45.88 | |
| Walt Disney Company (DIS) | 1.4 | $6.3M | 59k | 107.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $6.3M | 111k | 56.81 | |
| Pfizer (PFE) | 1.3 | $6.2M | 172k | 36.22 | |
| Phillips 66 (PSX) | 1.3 | $6.1M | 60k | 101.15 | |
| Amazon (AMZN) | 1.3 | $6.0M | 5.1k | 1169.40 | |
| Dowdupont | 1.2 | $5.8M | 82k | 71.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.7M | 95k | 60.67 | |
| Procter & Gamble Company (PG) | 1.2 | $5.6M | 61k | 91.88 | |
| Abbvie (ABBV) | 1.2 | $5.7M | 59k | 96.71 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $5.7M | 137k | 41.43 | |
| Oracle Corporation (ORCL) | 1.1 | $5.3M | 112k | 47.28 | |
| Home Depot (HD) | 1.1 | $5.1M | 27k | 189.52 | |
| United Technologies Corporation | 1.0 | $4.7M | 37k | 127.58 | |
| United Parcel Service (UPS) | 1.0 | $4.6M | 39k | 119.14 | |
| American Tower Reit (AMT) | 0.9 | $4.4M | 31k | 142.65 | |
| Bank of America Corporation (BAC) | 0.9 | $4.3M | 145k | 29.52 | |
| Visa (V) | 0.9 | $4.2M | 37k | 114.03 | |
| MasterCard Incorporated (MA) | 0.9 | $4.2M | 27k | 151.34 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.0M | 19k | 214.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.9M | 3.7k | 1053.32 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 25k | 153.40 | |
| At&t (T) | 0.8 | $3.7M | 95k | 38.88 | |
| Aon | 0.7 | $3.5M | 26k | 133.99 | |
| Amgen (AMGN) | 0.7 | $3.2M | 19k | 173.91 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 25k | 125.19 | |
| American Express Company (AXP) | 0.7 | $3.2M | 32k | 99.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.9M | 45k | 64.52 | |
| Medtronic (MDT) | 0.6 | $2.8M | 35k | 80.75 | |
| Kraft Heinz (KHC) | 0.6 | $2.8M | 36k | 77.76 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $2.8M | 80k | 34.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $2.7M | 53k | 52.04 | |
| Illinois Tool Works (ITW) | 0.6 | $2.7M | 16k | 166.83 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 9.6k | 268.80 | |
| Utilities SPDR (XLU) | 0.6 | $2.6M | 49k | 52.68 | |
| Dominion Resources (D) | 0.5 | $2.5M | 31k | 81.05 | |
| BlackRock | 0.5 | $2.2M | 4.2k | 513.61 | |
| General Electric Company | 0.4 | $2.1M | 118k | 17.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 33k | 61.29 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 9.8k | 203.41 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 14k | 148.76 | |
| Facebook Inc cl a (META) | 0.4 | $2.0M | 11k | 176.44 | |
| Equinix (EQIX) | 0.4 | $2.0M | 4.4k | 453.23 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | 37k | 51.37 | |
| Southern Company (SO) | 0.4 | $1.8M | 38k | 48.10 | |
| priceline.com Incorporated | 0.4 | $1.8M | 1.1k | 1737.69 | |
| Baxter International (BAX) | 0.4 | $1.7M | 27k | 64.63 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.7M | 20k | 87.76 | |
| American International (AIG) | 0.4 | $1.7M | 29k | 59.57 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 30k | 56.26 | |
| Honeywell International (HON) | 0.3 | $1.6M | 11k | 153.35 | |
| Boeing Company (BA) | 0.3 | $1.6M | 5.4k | 294.84 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.6M | 21k | 78.17 | |
| Cummins (CMI) | 0.3 | $1.6M | 8.9k | 176.65 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 33k | 46.15 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 8.6k | 172.10 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 9.7k | 156.17 | |
| Acuity Brands (AYI) | 0.3 | $1.4M | 8.2k | 176.05 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 9.4k | 144.85 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.3M | 39k | 34.08 | |
| General Mills (GIS) | 0.3 | $1.3M | 22k | 59.28 | |
| Nike (NKE) | 0.3 | $1.3M | 21k | 62.54 | |
| Liberty Global Inc C | 0.3 | $1.3M | 39k | 33.85 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 13k | 99.90 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 20k | 57.06 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 18k | 64.04 | |
| CIGNA Corporation | 0.2 | $1.1M | 5.6k | 203.17 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 28k | 38.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 84.46 | |
| CSX Corporation (CSX) | 0.2 | $882k | 16k | 55.02 | |
| Automatic Data Processing (ADP) | 0.2 | $909k | 7.8k | 117.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $893k | 3.00 | 297666.67 | |
| ConocoPhillips (COP) | 0.2 | $893k | 16k | 54.86 | |
| PNC Financial Services (PNC) | 0.2 | $854k | 5.9k | 144.33 | |
| Diageo (DEO) | 0.2 | $866k | 5.9k | 146.01 | |
| Philip Morris International (PM) | 0.2 | $834k | 7.9k | 105.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $790k | 2.5k | 321.01 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $803k | 17k | 47.92 | |
| Emerson Electric (EMR) | 0.2 | $747k | 11k | 69.70 | |
| Duke Energy (DUK) | 0.2 | $756k | 9.0k | 84.15 | |
| Chubb (CB) | 0.2 | $771k | 5.3k | 146.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $707k | 11k | 64.61 | |
| Equity Residential (EQR) | 0.1 | $683k | 11k | 63.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $716k | 6.8k | 104.60 | |
| Eaton (ETN) | 0.1 | $700k | 8.9k | 79.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $679k | 1.9k | 365.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $613k | 5.1k | 120.62 | |
| Aetna | 0.1 | $631k | 3.5k | 180.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $605k | 8.0k | 75.39 | |
| Schlumberger (SLB) | 0.1 | $611k | 9.1k | 67.43 | |
| Stryker Corporation (SYK) | 0.1 | $599k | 3.9k | 154.94 | |
| Industrial SPDR (XLI) | 0.1 | $592k | 7.8k | 75.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $598k | 5.9k | 102.00 | |
| Mondelez Int (MDLZ) | 0.1 | $619k | 15k | 42.82 | |
| Equifax (EFX) | 0.1 | $546k | 4.6k | 117.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $549k | 2.9k | 186.16 | |
| PPG Industries (PPG) | 0.1 | $561k | 4.8k | 116.88 | |
| Regions Financial Corporation (RF) | 0.1 | $542k | 31k | 17.27 | |
| Fastenal Company (FAST) | 0.1 | $549k | 10k | 54.73 | |
| Energy Transfer Partners | 0.1 | $551k | 31k | 17.93 | |
| Genuine Parts Company (GPC) | 0.1 | $508k | 5.3k | 95.02 | |
| McKesson Corporation (MCK) | 0.1 | $531k | 3.4k | 155.95 | |
| Accenture (ACN) | 0.1 | $531k | 3.5k | 152.98 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $526k | 5.8k | 90.21 | |
| Metropcs Communications (TMUS) | 0.1 | $503k | 7.9k | 63.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $457k | 4.4k | 104.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $484k | 14k | 33.78 | |
| Paychex (PAYX) | 0.1 | $430k | 6.3k | 68.01 | |
| Raytheon Company | 0.1 | $408k | 2.2k | 188.02 | |
| Federal Realty Inv. Trust | 0.1 | $420k | 3.2k | 132.70 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $400k | 22k | 18.36 | |
| Blackstone | 0.1 | $375k | 12k | 31.98 | |
| Consolidated Edison (ED) | 0.1 | $396k | 4.7k | 84.85 | |
| Altria (MO) | 0.1 | $386k | 5.4k | 71.32 | |
| TJX Companies (TJX) | 0.1 | $370k | 4.8k | 76.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $352k | 2.3k | 152.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $305k | 5.7k | 53.84 | |
| Travelers Companies (TRV) | 0.1 | $321k | 2.4k | 135.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $306k | 1.6k | 189.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $321k | 2.3k | 140.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $334k | 8.8k | 38.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $296k | 3.9k | 76.88 | |
| FedEx Corporation (FDX) | 0.1 | $274k | 1.1k | 249.09 | |
| Morgan Stanley (MS) | 0.1 | $269k | 5.1k | 52.54 | |
| Realty Income (O) | 0.1 | $278k | 4.9k | 57.04 | |
| Materials SPDR (XLB) | 0.1 | $285k | 4.7k | 60.54 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $259k | 32k | 8.21 | |
| Alerian Mlp Etf | 0.1 | $292k | 27k | 10.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $286k | 4.1k | 69.72 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $266k | 15k | 18.15 | |
| Pimco Dynamic Credit Income other | 0.1 | $287k | 13k | 22.42 | |
| Doubleline Income Solutions (DSL) | 0.1 | $303k | 15k | 20.18 | |
| Caterpillar (CAT) | 0.1 | $242k | 1.5k | 157.76 | |
| Cardinal Health (CAH) | 0.1 | $229k | 3.7k | 61.28 | |
| Halliburton Company (HAL) | 0.1 | $245k | 5.0k | 48.90 | |
| UnitedHealth (UNH) | 0.1 | $222k | 1.0k | 220.68 | |
| American Electric Power Company (AEP) | 0.1 | $257k | 3.5k | 73.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $245k | 2.2k | 111.62 | |
| Cousins Properties | 0.1 | $240k | 26k | 9.23 | |
| AllianceBernstein Holding (AB) | 0.1 | $244k | 9.7k | 25.08 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $243k | 1.0k | 243.00 | |
| Magellan Midstream Partners | 0.1 | $221k | 3.1k | 70.90 | |
| Simon Property (SPG) | 0.1 | $247k | 1.4k | 171.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $254k | 3.3k | 76.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $235k | 1.7k | 137.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $236k | 2.2k | 106.12 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $231k | 8.0k | 29.01 | |
| Leggett & Platt (LEG) | 0.0 | $210k | 4.4k | 47.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $210k | 2.7k | 79.25 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $184k | 2.2k | 84.87 | |
| Bank Of America Corporation warrant | 0.0 | $79k | 4.5k | 17.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $92k | 1.1k | 85.42 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $40k | 600.00 | 66.67 | |
| American Intl Group | 0.0 | $26k | 1.4k | 18.25 |
