Fiduciary Group as of March 31, 2018
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 172 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 7.2 | $33M | 425k | 78.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $18M | 73k | 242.08 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $15M | 327k | 44.25 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $13M | 163k | 79.93 | |
| Apple (AAPL) | 2.8 | $13M | 76k | 167.78 | |
| Vanguard Extended Market ETF (VXF) | 2.6 | $12M | 109k | 111.56 | |
| Moody's Corporation (MCO) | 2.3 | $10M | 65k | 161.30 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $10M | 136k | 74.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 79k | 128.15 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 109k | 91.27 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.8M | 49k | 199.47 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.3M | 85k | 109.96 | |
| Twenty-first Century Fox | 1.9 | $8.6M | 233k | 36.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.5M | 8.2k | 1031.78 | |
| Union Pacific Corporation (UNP) | 1.8 | $8.1M | 60k | 134.43 | |
| Pepsi (PEP) | 1.7 | $7.6M | 70k | 109.16 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.4M | 215k | 34.17 | |
| Amazon (AMZN) | 1.6 | $7.2M | 5.0k | 1447.32 | |
| Verizon Communications (VZ) | 1.5 | $6.9M | 144k | 47.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $6.6M | 117k | 56.55 | |
| Pfizer (PFE) | 1.4 | $6.4M | 181k | 35.49 | |
| 3M Company (MMM) | 1.4 | $6.4M | 29k | 219.52 | |
| Walt Disney Company (DIS) | 1.4 | $6.3M | 62k | 100.44 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.2M | 70k | 88.97 | |
| Phillips 66 (PSX) | 1.3 | $6.0M | 62k | 95.92 | |
| Coca-Cola Company (KO) | 1.2 | $5.8M | 133k | 43.43 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $5.7M | 140k | 40.36 | |
| Abbvie (ABBV) | 1.2 | $5.4M | 57k | 94.65 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.2M | 99k | 52.41 | |
| Dowdupont | 1.1 | $5.1M | 81k | 63.71 | |
| United Technologies Corporation | 1.1 | $4.8M | 38k | 125.82 | |
| Oracle Corporation (ORCL) | 1.1 | $4.8M | 106k | 45.75 | |
| MasterCard Incorporated (MA) | 1.0 | $4.6M | 27k | 175.17 | |
| Home Depot (HD) | 1.0 | $4.6M | 26k | 178.24 | |
| American Tower Reit (AMT) | 1.0 | $4.5M | 31k | 145.34 | |
| Procter & Gamble Company (PG) | 1.0 | $4.4M | 56k | 79.27 | |
| Visa (V) | 1.0 | $4.4M | 37k | 119.63 | |
| Bank of America Corporation (BAC) | 0.9 | $4.3M | 145k | 29.99 | |
| United Parcel Service (UPS) | 0.9 | $4.2M | 40k | 104.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.8M | 3.7k | 1037.02 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.8M | 17k | 216.72 | |
| Booking Holdings (BKNG) | 0.8 | $3.8M | 1.8k | 2080.29 | |
| Aon | 0.8 | $3.7M | 26k | 140.32 | |
| At&t (T) | 0.7 | $3.4M | 95k | 35.65 | |
| Amgen (AMGN) | 0.7 | $3.4M | 20k | 170.48 | |
| Kraft Heinz (KHC) | 0.7 | $3.3M | 53k | 62.29 | |
| Medtronic (MDT) | 0.6 | $3.0M | 37k | 80.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.9M | 45k | 63.79 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 25k | 114.05 | |
| American Express Company (AXP) | 0.6 | $2.8M | 30k | 93.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $2.8M | 55k | 51.03 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $2.8M | 83k | 33.90 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.5M | 9.3k | 265.38 | |
| Illinois Tool Works (ITW) | 0.5 | $2.5M | 16k | 156.67 | |
| Utilities SPDR (XLU) | 0.5 | $2.4M | 48k | 50.52 | |
| BlackRock (BLK) | 0.5 | $2.3M | 4.2k | 541.66 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 14k | 153.41 | |
| Dominion Resources (D) | 0.5 | $2.2M | 32k | 67.42 | |
| General Dynamics Corporation (GD) | 0.5 | $2.1M | 9.5k | 220.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 31k | 63.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | 36k | 52.23 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 34k | 52.07 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 11k | 159.81 | |
| Boeing Company (BA) | 0.4 | $1.7M | 5.3k | 327.80 | |
| Equinix (EQIX) | 0.4 | $1.8M | 4.2k | 418.24 | |
| Baxter International (BAX) | 0.4 | $1.7M | 27k | 65.06 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.7M | 39k | 43.77 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 30k | 54.47 | |
| Southern Company (SO) | 0.3 | $1.6M | 37k | 44.66 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 12k | 133.07 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 9.7k | 163.32 | |
| Honeywell International (HON) | 0.3 | $1.5M | 11k | 144.52 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.5M | 22k | 67.29 | |
| General Electric Company | 0.3 | $1.5M | 108k | 13.48 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 8.5k | 156.35 | |
| Cummins (CMI) | 0.3 | $1.4M | 8.4k | 162.05 | |
| Nike (NKE) | 0.3 | $1.4M | 20k | 66.45 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.3M | 40k | 33.71 | |
| American International (AIG) | 0.3 | $1.3M | 24k | 54.40 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 12k | 103.14 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 21k | 59.91 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 9.3k | 135.81 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 29k | 42.89 | |
| Acuity Brands (AYI) | 0.2 | $1.1M | 8.2k | 139.16 | |
| Liberty Global Inc C | 0.2 | $1.0M | 34k | 30.42 | |
| Automatic Data Processing (ADP) | 0.2 | $990k | 8.7k | 113.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $908k | 12k | 77.37 | |
| CIGNA Corporation | 0.2 | $931k | 5.6k | 167.69 | |
| Philip Morris International (PM) | 0.2 | $914k | 9.2k | 99.41 | |
| Qualcomm (QCOM) | 0.2 | $938k | 17k | 55.42 | |
| CSX Corporation (CSX) | 0.2 | $876k | 16k | 55.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $897k | 3.00 | 299000.00 | |
| ConocoPhillips (COP) | 0.2 | $855k | 14k | 59.28 | |
| General Mills (GIS) | 0.2 | $887k | 20k | 45.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $833k | 2.5k | 338.07 | |
| Intuitive Surgical (ISRG) | 0.2 | $768k | 1.9k | 412.90 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $801k | 17k | 47.80 | |
| Emerson Electric (EMR) | 0.2 | $733k | 11k | 68.29 | |
| Diageo (DEO) | 0.2 | $754k | 5.6k | 135.34 | |
| Stryker Corporation (SYK) | 0.2 | $750k | 4.7k | 160.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $711k | 6.8k | 103.87 | |
| Duke Energy (DUK) | 0.1 | $696k | 9.0k | 77.47 | |
| Equifax (EFX) | 0.1 | $639k | 5.4k | 117.72 | |
| Mondelez Int (MDLZ) | 0.1 | $656k | 16k | 41.76 | |
| Eaton (ETN) | 0.1 | $651k | 8.1k | 79.92 | |
| Chubb (CB) | 0.1 | $644k | 4.7k | 136.88 | |
| PNC Financial Services (PNC) | 0.1 | $589k | 3.9k | 151.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $610k | 9.0k | 68.06 | |
| Regions Financial Corporation (RF) | 0.1 | $583k | 31k | 18.58 | |
| Equity Residential (EQR) | 0.1 | $615k | 10k | 61.59 | |
| Aetna | 0.1 | $592k | 3.5k | 169.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $604k | 8.4k | 71.69 | |
| Industrial SPDR (XLI) | 0.1 | $603k | 8.1k | 74.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $578k | 5.7k | 101.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $567k | 3.0k | 188.43 | |
| Genuine Parts Company (GPC) | 0.1 | $570k | 6.3k | 89.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | 5.1k | 110.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $531k | 5.1k | 103.79 | |
| Fastenal Company (FAST) | 0.1 | $548k | 10k | 54.63 | |
| PPG Industries (PPG) | 0.1 | $490k | 4.4k | 111.59 | |
| Schlumberger (SLB) | 0.1 | $519k | 8.0k | 64.81 | |
| Accenture (ACN) | 0.1 | $530k | 3.5k | 153.53 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $494k | 5.9k | 84.43 | |
| Energy Transfer Partners | 0.1 | $499k | 31k | 16.24 | |
| Blackstone | 0.1 | $467k | 15k | 31.93 | |
| McKesson Corporation (MCK) | 0.1 | $450k | 3.2k | 141.02 | |
| Altria (MO) | 0.1 | $463k | 7.4k | 62.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $473k | 14k | 33.01 | |
| Metropcs Communications (TMUS) | 0.1 | $483k | 7.9k | 60.98 | |
| Raytheon Company | 0.1 | $425k | 2.0k | 215.96 | |
| TJX Companies (TJX) | 0.1 | $394k | 4.8k | 81.47 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $438k | 25k | 17.81 | |
| Consolidated Edison (ED) | 0.1 | $356k | 4.6k | 77.95 | |
| Paychex (PAYX) | 0.1 | $389k | 6.3k | 61.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $362k | 2.4k | 151.97 | |
| Federal Realty Inv. Trust | 0.1 | $367k | 3.2k | 115.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $352k | 9.4k | 37.55 | |
| Travelers Companies (TRV) | 0.1 | $329k | 2.4k | 139.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $303k | 1.6k | 187.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $314k | 2.2k | 141.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $326k | 3.2k | 103.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $302k | 4.4k | 69.11 | |
| Doubleline Income Solutions (DSL) | 0.1 | $302k | 15k | 20.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $287k | 5.6k | 51.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $270k | 3.7k | 72.99 | |
| FedEx Corporation (FDX) | 0.1 | $264k | 1.1k | 240.00 | |
| Morgan Stanley (MS) | 0.1 | $276k | 5.1k | 53.91 | |
| AllianceBernstein Holding (AB) | 0.1 | $261k | 9.7k | 26.83 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $273k | 1.0k | 273.00 | |
| Materials SPDR (XLB) | 0.1 | $279k | 4.9k | 56.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $255k | 3.3k | 77.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $286k | 2.1k | 135.55 | |
| Pimco Dynamic Credit Income other | 0.1 | $293k | 13k | 22.89 | |
| Annaly Capital Management | 0.1 | $220k | 21k | 10.48 | |
| Caterpillar (CAT) | 0.1 | $233k | 1.6k | 147.10 | |
| Cardinal Health (CAH) | 0.1 | $222k | 3.5k | 62.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $230k | 1.2k | 191.67 | |
| Halliburton Company (HAL) | 0.1 | $235k | 5.0k | 46.91 | |
| UnitedHealth (UNH) | 0.1 | $239k | 1.1k | 214.16 | |
| American Electric Power Company (AEP) | 0.1 | $240k | 3.5k | 68.57 | |
| Cousins Properties | 0.1 | $226k | 26k | 8.69 | |
| Realty Income (O) | 0.1 | $252k | 4.9k | 51.70 | |
| Simon Property (SPG) | 0.1 | $222k | 1.4k | 154.06 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $251k | 32k | 7.96 | |
| Alerian Mlp Etf | 0.1 | $252k | 27k | 9.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $224k | 8.2k | 27.44 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $246k | 15k | 16.79 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $150k | 1.8k | 84.84 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $87k | 1.0k | 85.97 | |
| Bank Of America Corporation warrant | 0.0 | $41k | 2.3k | 18.22 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $42k | 600.00 | 70.00 | |
| American Intl Group | 0.0 | $17k | 1.0k | 16.59 |
