Fiduciary Group as of Sept. 30, 2018
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 179 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 9.7 | $49M | 632k | 78.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $20M | 73k | 267.06 | |
| Apple (AAPL) | 3.3 | $17M | 75k | 225.74 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $15M | 339k | 43.27 | |
| Vanguard Extended Market ETF (VXF) | 2.6 | $14M | 110k | 122.62 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 108k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 139k | 85.02 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 83k | 138.17 | |
| Moody's Corporation (MCO) | 2.1 | $11M | 65k | 167.20 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $11M | 50k | 214.12 | |
| Twenty-first Century Fox | 2.1 | $11M | 230k | 46.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $10M | 8.3k | 1193.48 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.7M | 86k | 112.84 | |
| Union Pacific Corporation (UNP) | 1.9 | $9.4M | 58k | 162.83 | |
| Amazon (AMZN) | 1.8 | $9.2M | 4.6k | 2003.06 | |
| Comcast Corporation (CMCSA) | 1.7 | $8.6M | 242k | 35.41 | |
| Pepsi (PEP) | 1.6 | $8.1M | 72k | 111.80 | |
| Pfizer (PFE) | 1.6 | $8.0M | 183k | 44.07 | |
| Walt Disney Company (DIS) | 1.5 | $7.9M | 67k | 116.94 | |
| Verizon Communications (VZ) | 1.5 | $7.8M | 146k | 53.39 | |
| Phillips 66 (PSX) | 1.3 | $6.7M | 60k | 112.72 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.7M | 71k | 93.92 | |
| 3M Company (MMM) | 1.3 | $6.5M | 31k | 210.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $6.3M | 116k | 54.00 | |
| Coca-Cola Company (KO) | 1.2 | $6.1M | 132k | 46.19 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $6.0M | 135k | 44.33 | |
| United Technologies Corporation | 1.1 | $5.8M | 42k | 139.82 | |
| MasterCard Incorporated (MA) | 1.1 | $5.7M | 26k | 222.59 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.5M | 105k | 52.56 | |
| Visa (V) | 1.1 | $5.4M | 36k | 150.10 | |
| Home Depot (HD) | 1.1 | $5.4M | 26k | 207.16 | |
| Dowdupont | 1.0 | $5.1M | 79k | 64.31 | |
| Abbvie (ABBV) | 0.9 | $4.7M | 50k | 94.58 | |
| Facebook Inc cl a (META) | 0.9 | $4.6M | 28k | 164.44 | |
| Oracle Corporation (ORCL) | 0.9 | $4.4M | 86k | 51.56 | |
| Kraft Heinz (KHC) | 0.9 | $4.4M | 81k | 55.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.5M | 3.7k | 1207.10 | |
| American Tower Reit (AMT) | 0.9 | $4.4M | 30k | 145.29 | |
| Amgen (AMGN) | 0.8 | $4.3M | 21k | 207.27 | |
| Booking Holdings (BKNG) | 0.8 | $4.4M | 2.2k | 1984.04 | |
| Bank of America Corporation (BAC) | 0.8 | $4.2M | 144k | 29.46 | |
| Aon | 0.8 | $4.2M | 27k | 153.77 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.0M | 15k | 261.03 | |
| Procter & Gamble Company (PG) | 0.8 | $4.0M | 49k | 83.22 | |
| Medtronic (MDT) | 0.8 | $3.9M | 39k | 98.38 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.5M | 62k | 56.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $3.2M | 46k | 70.38 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 25k | 122.28 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $3.0M | 82k | 37.07 | |
| American Express Company (AXP) | 0.6 | $3.0M | 28k | 106.51 | |
| At&t (T) | 0.6 | $2.9M | 86k | 33.58 | |
| United Parcel Service (UPS) | 0.5 | $2.7M | 24k | 116.77 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.7M | 9.3k | 292.74 | |
| Dominion Resources (D) | 0.5 | $2.5M | 36k | 70.27 | |
| FedEx Corporation (FDX) | 0.5 | $2.5M | 10k | 240.74 | |
| Boeing Company (BA) | 0.5 | $2.4M | 6.5k | 371.83 | |
| Utilities SPDR (XLU) | 0.5 | $2.4M | 46k | 52.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 33k | 62.09 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 15k | 141.14 | |
| Norfolk Southern (NSC) | 0.4 | $2.0M | 11k | 180.51 | |
| Baxter International (BAX) | 0.4 | $1.9M | 25k | 77.07 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 27k | 70.94 | |
| BlackRock | 0.4 | $1.8M | 3.9k | 471.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 36k | 49.15 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 8.7k | 204.69 | |
| Equinix (EQIX) | 0.3 | $1.8M | 4.1k | 432.84 | |
| Nike (NKE) | 0.3 | $1.7M | 20k | 84.71 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.7M | 23k | 72.98 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 34k | 47.08 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 34k | 47.30 | |
| Honeywell International (HON) | 0.3 | $1.6M | 9.9k | 166.40 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 9.7k | 167.56 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 11k | 150.39 | |
| Southern Company (SO) | 0.3 | $1.5M | 36k | 43.59 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 20k | 73.37 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 8.5k | 167.33 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 28k | 48.66 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.8k | 151.22 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 8.4k | 150.64 | |
| Acuity Brands (AYI) | 0.2 | $1.3M | 8.2k | 157.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.3M | 25k | 50.25 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 12k | 102.11 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 16k | 74.05 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 36k | 33.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 11k | 107.30 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 14k | 77.43 | |
| General Electric Company | 0.2 | $1.0M | 89k | 11.29 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 1.8k | 573.73 | |
| American International (AIG) | 0.2 | $1.0M | 20k | 53.22 | |
| Cummins (CMI) | 0.2 | $966k | 6.6k | 146.03 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
| CIGNA Corporation | 0.2 | $991k | 4.8k | 208.32 | |
| Qualcomm (QCOM) | 0.2 | $953k | 13k | 72.03 | |
| Emerson Electric (EMR) | 0.2 | $793k | 10k | 76.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $836k | 2.4k | 346.03 | |
| Stryker Corporation (SYK) | 0.2 | $802k | 4.5k | 177.63 | |
| Accenture (ACN) | 0.2 | $799k | 4.7k | 170.29 | |
| Eaton (ETN) | 0.2 | $810k | 9.3k | 86.68 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $811k | 17k | 47.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $774k | 3.3k | 234.97 | |
| Equifax (EFX) | 0.1 | $709k | 5.4k | 130.62 | |
| Aetna | 0.1 | $735k | 3.6k | 202.76 | |
| Diageo (DEO) | 0.1 | $712k | 5.0k | 141.64 | |
| Philip Morris International (PM) | 0.1 | $734k | 9.0k | 81.56 | |
| Equity Residential (EQR) | 0.1 | $648k | 9.8k | 66.22 | |
| General Mills (GIS) | 0.1 | $646k | 15k | 42.94 | |
| Duke Energy (DUK) | 0.1 | $638k | 8.0k | 80.08 | |
| Mondelez Int (MDLZ) | 0.1 | $665k | 16k | 42.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $599k | 9.0k | 66.83 | |
| Genuine Parts Company (GPC) | 0.1 | $631k | 6.3k | 99.43 | |
| Schlumberger (SLB) | 0.1 | $606k | 9.9k | 60.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $633k | 5.7k | 110.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $631k | 12k | 51.81 | |
| Energy Transfer Partners | 0.1 | $614k | 28k | 22.26 | |
| Blackstone | 0.1 | $538k | 14k | 38.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $575k | 5.1k | 113.64 | |
| Regions Financial Corporation (RF) | 0.1 | $576k | 31k | 18.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $537k | 8.0k | 66.92 | |
| TJX Companies (TJX) | 0.1 | $542k | 4.8k | 112.08 | |
| Fastenal Company (FAST) | 0.1 | $550k | 9.5k | 57.99 | |
| Metropcs Communications (TMUS) | 0.1 | $578k | 8.2k | 70.19 | |
| Liberty Global Inc C | 0.1 | $573k | 20k | 28.16 | |
| PNC Financial Services (PNC) | 0.1 | $503k | 3.7k | 136.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $526k | 4.9k | 107.33 | |
| Industrial SPDR (XLI) | 0.1 | $532k | 6.8k | 78.47 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $494k | 5.5k | 90.51 | |
| Chubb (CB) | 0.1 | $524k | 3.9k | 133.71 | |
| PPG Industries (PPG) | 0.1 | $443k | 4.1k | 109.22 | |
| Paychex (PAYX) | 0.1 | $445k | 6.0k | 73.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $468k | 14k | 32.66 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $449k | 27k | 16.95 | |
| Raytheon Company | 0.1 | $409k | 2.0k | 206.57 | |
| Altria (MO) | 0.1 | $427k | 7.1k | 60.25 | |
| Deere & Company (DE) | 0.1 | $414k | 2.8k | 150.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $401k | 2.4k | 168.35 | |
| Federal Realty Inv. Trust | 0.1 | $400k | 3.2k | 126.38 | |
| McKesson Corporation (MCK) | 0.1 | $371k | 2.8k | 132.69 | |
| Marriott International (MAR) | 0.1 | $376k | 2.9k | 131.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $346k | 1.7k | 201.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $357k | 2.2k | 161.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $364k | 14k | 25.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $345k | 4.5k | 76.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $284k | 5.6k | 51.03 | |
| Consolidated Edison (ED) | 0.1 | $302k | 4.0k | 76.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $300k | 1.2k | 250.00 | |
| Travelers Companies (TRV) | 0.1 | $307k | 2.4k | 129.75 | |
| UnitedHealth (UNH) | 0.1 | $309k | 1.2k | 266.15 | |
| AllianceBernstein Holding (AB) | 0.1 | $296k | 9.7k | 30.43 | |
| Realty Income (O) | 0.1 | $294k | 5.2k | 56.93 | |
| Materials SPDR (XLB) | 0.1 | $290k | 5.0k | 57.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $323k | 3.7k | 87.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $318k | 8.6k | 37.11 | |
| Pimco Dynamic Credit Income other | 0.1 | $307k | 13k | 24.11 | |
| Doubleline Income Solutions (DSL) | 0.1 | $303k | 15k | 20.18 | |
| Lincoln National Corporation (LNC) | 0.1 | $250k | 3.7k | 67.59 | |
| Morgan Stanley (MS) | 0.1 | $238k | 5.1k | 46.48 | |
| American Electric Power Company (AEP) | 0.1 | $248k | 3.5k | 70.86 | |
| UMH Properties (UMH) | 0.1 | $266k | 17k | 15.65 | |
| Monmouth R.E. Inv | 0.1 | $273k | 16k | 16.71 | |
| Simon Property (SPG) | 0.1 | $255k | 1.4k | 176.96 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $247k | 31k | 7.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $256k | 1.7k | 149.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $246k | 2.2k | 110.51 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $263k | 8.9k | 29.68 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $243k | 14k | 16.93 | |
| Caterpillar (CAT) | 0.0 | $225k | 1.5k | 152.34 | |
| Halliburton Company (HAL) | 0.0 | $203k | 5.0k | 40.52 | |
| Danaher Corporation (DHR) | 0.0 | $203k | 1.9k | 108.56 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 1.9k | 114.74 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $213k | 667.00 | 319.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $223k | 1.0k | 220.79 | |
| Kkr & Co (KKR) | 0.0 | $205k | 7.5k | 27.33 | |
| Alerian Mlp Etf | 0.0 | $155k | 15k | 10.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $149k | 1.8k | 84.28 | |
| Annaly Capital Management | 0.0 | $113k | 11k | 10.27 | |
| Cousins Properties | 0.0 | $116k | 13k | 8.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $85k | 1.0k | 83.99 | |
| Bank Of America Corporation warrant | 0.0 | $40k | 2.3k | 17.78 | |
| American Intl Group | 0.0 | $15k | 1.0k | 14.63 |
