Fiduciary Group as of June 30, 2018
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 172 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 10.7 | $50M | 645k | 78.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $18M | 73k | 249.51 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $14M | 331k | 42.90 | |
| Apple (AAPL) | 3.0 | $14M | 76k | 185.11 | |
| Vanguard Extended Market ETF (VXF) | 2.8 | $13M | 111k | 117.80 | |
| Twenty-first Century Fox | 2.4 | $11M | 229k | 49.69 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 136k | 82.73 | |
| Moody's Corporation (MCO) | 2.3 | $11M | 64k | 170.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 108k | 98.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.7M | 80k | 121.35 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.2M | 49k | 186.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.2M | 8.2k | 1115.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.8M | 85k | 104.20 | |
| Union Pacific Corporation (UNP) | 1.8 | $8.4M | 60k | 141.68 | |
| Amazon (AMZN) | 1.8 | $8.3M | 4.9k | 1699.77 | |
| Pepsi (PEP) | 1.6 | $7.7M | 71k | 108.87 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.3M | 224k | 32.81 | |
| Verizon Communications (VZ) | 1.5 | $7.3M | 144k | 50.31 | |
| Phillips 66 (PSX) | 1.4 | $6.8M | 61k | 112.30 | |
| Walt Disney Company (DIS) | 1.4 | $6.7M | 64k | 104.81 | |
| Pfizer (PFE) | 1.4 | $6.6M | 181k | 36.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $6.2M | 115k | 54.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.1M | 71k | 85.64 | |
| 3M Company (MMM) | 1.2 | $5.8M | 30k | 196.73 | |
| Coca-Cola Company (KO) | 1.2 | $5.7M | 129k | 43.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.7M | 102k | 55.45 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $5.6M | 137k | 41.01 | |
| Dowdupont | 1.1 | $5.3M | 80k | 65.92 | |
| MasterCard Incorporated (MA) | 1.1 | $5.1M | 26k | 196.53 | |
| Abbvie (ABBV) | 1.1 | $5.1M | 55k | 92.65 | |
| United Technologies Corporation | 1.1 | $5.0M | 40k | 125.02 | |
| Home Depot (HD) | 1.0 | $4.8M | 25k | 195.09 | |
| Visa (V) | 1.0 | $4.8M | 37k | 132.46 | |
| United Parcel Service (UPS) | 0.9 | $4.4M | 41k | 106.22 | |
| American Tower Reit (AMT) | 0.9 | $4.4M | 31k | 144.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.2M | 3.7k | 1129.21 | |
| Oracle Corporation (ORCL) | 0.9 | $4.1M | 93k | 44.06 | |
| Bank of America Corporation (BAC) | 0.9 | $4.1M | 144k | 28.19 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.1M | 17k | 239.57 | |
| Booking Holdings (BKNG) | 0.9 | $4.1M | 2.0k | 2026.97 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 50k | 78.06 | |
| Kraft Heinz (KHC) | 0.8 | $3.9M | 62k | 62.82 | |
| Amgen (AMGN) | 0.8 | $3.7M | 20k | 184.61 | |
| Aon | 0.8 | $3.8M | 27k | 137.15 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 18k | 194.35 | |
| Medtronic (MDT) | 0.7 | $3.2M | 38k | 85.61 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 25k | 126.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $3.0M | 45k | 65.98 | |
| At&t (T) | 0.6 | $2.9M | 91k | 32.11 | |
| American Express Company (AXP) | 0.6 | $2.8M | 29k | 97.99 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $2.8M | 81k | 34.28 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.6M | 9.4k | 273.00 | |
| Dominion Resources (D) | 0.5 | $2.4M | 36k | 68.17 | |
| Utilities SPDR (XLU) | 0.5 | $2.4M | 46k | 51.97 | |
| BlackRock | 0.4 | $2.1M | 4.2k | 499.04 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 14k | 138.56 | |
| Baxter International (BAX) | 0.4 | $2.0M | 26k | 73.84 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | 36k | 51.09 | |
| Boeing Company (BA) | 0.4 | $1.8M | 5.3k | 335.60 | |
| Equinix (EQIX) | 0.4 | $1.8M | 4.2k | 429.94 | |
| General Dynamics Corporation (GD) | 0.4 | $1.8M | 9.4k | 186.40 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 34k | 49.71 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 28k | 60.69 | |
| Southern Company (SO) | 0.3 | $1.7M | 36k | 46.30 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.7M | 23k | 73.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 29k | 55.35 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 9.7k | 167.04 | |
| Nike (NKE) | 0.3 | $1.6M | 20k | 79.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 36k | 43.03 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 11k | 135.29 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 9.3k | 150.89 | |
| General Electric Company | 0.3 | $1.4M | 103k | 13.61 | |
| Honeywell International (HON) | 0.3 | $1.4M | 9.9k | 144.05 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 8.5k | 156.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.3M | 27k | 50.64 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 21k | 60.98 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 12k | 102.89 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 28k | 43.02 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.9k | 139.75 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 36k | 33.04 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 8.4k | 134.18 | |
| American International (AIG) | 0.2 | $1.1M | 20k | 53.00 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 16k | 63.76 | |
| Cummins (CMI) | 0.2 | $1.0M | 7.6k | 133.00 | |
| ConocoPhillips (COP) | 0.2 | $994k | 14k | 69.63 | |
| Acuity Brands (AYI) | 0.2 | $948k | 8.2k | 115.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $911k | 11k | 85.37 | |
| Intuitive Surgical (ISRG) | 0.2 | $882k | 1.8k | 478.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $846k | 3.00 | 282000.00 | |
| CIGNA Corporation | 0.2 | $808k | 4.8k | 169.85 | |
| Diageo (DEO) | 0.2 | $786k | 5.5k | 144.06 | |
| Qualcomm (QCOM) | 0.2 | $786k | 14k | 56.09 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $804k | 17k | 47.98 | |
| Stryker Corporation (SYK) | 0.2 | $739k | 4.4k | 168.91 | |
| Emerson Electric (EMR) | 0.1 | $728k | 11k | 69.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $721k | 2.4k | 295.37 | |
| General Mills (GIS) | 0.1 | $724k | 16k | 44.26 | |
| Philip Morris International (PM) | 0.1 | $725k | 9.0k | 80.76 | |
| Liberty Global Inc C | 0.1 | $694k | 26k | 26.63 | |
| Equifax (EFX) | 0.1 | $679k | 5.4k | 125.09 | |
| Aetna | 0.1 | $642k | 3.5k | 183.43 | |
| Mondelez Int (MDLZ) | 0.1 | $643k | 16k | 41.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $592k | 9.0k | 66.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $629k | 3.0k | 209.04 | |
| Equity Residential (EQR) | 0.1 | $623k | 9.8k | 63.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $632k | 6.1k | 103.78 | |
| Duke Energy (DUK) | 0.1 | $637k | 8.1k | 79.10 | |
| Eaton (ETN) | 0.1 | $613k | 8.2k | 74.71 | |
| Genuine Parts Company (GPC) | 0.1 | $582k | 6.3k | 91.71 | |
| Regions Financial Corporation (RF) | 0.1 | $558k | 31k | 17.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $546k | 8.4k | 64.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $564k | 5.1k | 110.22 | |
| Accenture (ACN) | 0.1 | $565k | 3.5k | 163.67 | |
| Industrial SPDR (XLI) | 0.1 | $576k | 8.0k | 71.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $581k | 5.7k | 101.63 | |
| Chubb (CB) | 0.1 | $561k | 4.4k | 126.95 | |
| PNC Financial Services (PNC) | 0.1 | $499k | 3.7k | 135.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $534k | 5.1k | 105.33 | |
| Schlumberger (SLB) | 0.1 | $532k | 7.9k | 67.04 | |
| Energy Transfer Partners | 0.1 | $535k | 28k | 19.03 | |
| Blackstone | 0.1 | $454k | 14k | 32.14 | |
| PPG Industries (PPG) | 0.1 | $455k | 4.4k | 103.62 | |
| TJX Companies (TJX) | 0.1 | $460k | 4.8k | 95.12 | |
| Fastenal Company (FAST) | 0.1 | $483k | 10k | 48.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $459k | 14k | 32.03 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $473k | 5.6k | 85.06 | |
| Metropcs Communications (TMUS) | 0.1 | $473k | 7.9k | 59.72 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $458k | 26k | 17.69 | |
| Paychex (PAYX) | 0.1 | $427k | 6.2k | 68.36 | |
| McKesson Corporation (MCK) | 0.1 | $426k | 3.2k | 133.50 | |
| Altria (MO) | 0.1 | $405k | 7.1k | 56.79 | |
| Raytheon Company | 0.1 | $355k | 1.8k | 193.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $390k | 2.4k | 163.73 | |
| Federal Realty Inv. Trust | 0.1 | $401k | 3.2k | 126.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $359k | 14k | 25.86 | |
| Consolidated Edison (ED) | 0.1 | $309k | 4.0k | 77.89 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $322k | 1.0k | 322.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $313k | 1.6k | 195.02 | |
| Vanguard Growth ETF (VUG) | 0.1 | $332k | 2.2k | 149.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $354k | 9.4k | 37.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $326k | 4.4k | 73.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $300k | 5.6k | 53.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $262k | 1.2k | 218.33 | |
| Travelers Companies (TRV) | 0.1 | $289k | 2.4k | 122.15 | |
| AllianceBernstein Holding (AB) | 0.1 | $278k | 9.7k | 28.58 | |
| Realty Income (O) | 0.1 | $262k | 4.9k | 53.75 | |
| Materials SPDR (XLB) | 0.1 | $291k | 5.0k | 58.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $282k | 3.4k | 83.48 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $263k | 8.9k | 29.68 | |
| Pimco Dynamic Credit Income other | 0.1 | $302k | 13k | 23.59 | |
| Doubleline Income Solutions (DSL) | 0.1 | $300k | 15k | 19.98 | |
| Lincoln National Corporation (LNC) | 0.1 | $230k | 3.7k | 62.18 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 1.1k | 227.27 | |
| Morgan Stanley (MS) | 0.1 | $243k | 5.1k | 47.46 | |
| Halliburton Company (HAL) | 0.1 | $226k | 5.0k | 45.11 | |
| UnitedHealth (UNH) | 0.1 | $257k | 1.0k | 245.70 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 3.5k | 69.19 | |
| Simon Property (SPG) | 0.1 | $245k | 1.4k | 170.02 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $240k | 30k | 7.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $240k | 1.7k | 140.35 | |
| Vanguard Value ETF (VTV) | 0.1 | $231k | 2.2k | 103.77 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $250k | 15k | 17.06 | |
| Caterpillar (CAT) | 0.0 | $208k | 1.5k | 135.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $204k | 960.00 | 212.50 | |
| Cousins Properties | 0.0 | $126k | 13k | 9.69 | |
| Alerian Mlp Etf | 0.0 | $146k | 15k | 10.07 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $134k | 1.8k | 75.79 | |
| Annaly Capital Management | 0.0 | $113k | 11k | 10.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $77k | 1.0k | 76.09 | |
| Bank Of America Corporation warrant | 0.0 | $37k | 2.3k | 16.44 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $38k | 600.00 | 63.33 | |
| American Intl Group | 0.0 | $15k | 1.0k | 14.63 |
