Fiduciary Group as of Dec. 31, 2018
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 173 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 10.2 | $49M | 626k | 78.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.8 | $23M | 450k | 51.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $17M | 73k | 229.82 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $13M | 338k | 37.10 | |
| Apple (AAPL) | 2.5 | $12M | 78k | 157.75 | |
| Vanguard Extended Market ETF (VXF) | 2.4 | $11M | 114k | 99.81 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 109k | 101.57 | |
| Twenty-first Century Fox | 2.3 | $11M | 229k | 48.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 84k | 129.05 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $11M | 52k | 204.18 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.7M | 142k | 68.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.2M | 8.9k | 1035.63 | |
| Moody's Corporation (MCO) | 1.9 | $9.0M | 64k | 140.04 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.5M | 87k | 97.62 | |
| Comcast Corporation (CMCSA) | 1.7 | $8.4M | 246k | 34.05 | |
| Pfizer (PFE) | 1.7 | $8.2M | 189k | 43.65 | |
| Verizon Communications (VZ) | 1.7 | $8.2M | 146k | 56.22 | |
| Union Pacific Corporation (UNP) | 1.7 | $8.0M | 58k | 138.23 | |
| Pepsi (PEP) | 1.6 | $8.0M | 73k | 110.48 | |
| Walt Disney Company (DIS) | 1.6 | $7.5M | 69k | 109.66 | |
| Amazon (AMZN) | 1.4 | $6.9M | 4.6k | 1502.06 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.7M | 72k | 93.15 | |
| Coca-Cola Company (KO) | 1.4 | $6.5M | 138k | 47.35 | |
| 3M Company (MMM) | 1.3 | $6.2M | 32k | 190.54 | |
| Phillips 66 (PSX) | 1.1 | $5.6M | 64k | 86.15 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.3M | 115k | 46.08 | |
| wisdomtreetrusdivd.. (DGRW) | 1.1 | $5.1M | 132k | 38.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $4.9M | 105k | 47.22 | |
| Visa (V) | 1.0 | $4.8M | 37k | 131.95 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.8M | 75k | 64.40 | |
| American Tower Reit (AMT) | 1.0 | $4.8M | 30k | 158.19 | |
| MasterCard Incorporated (MA) | 1.0 | $4.7M | 25k | 188.67 | |
| United Technologies Corporation | 0.9 | $4.5M | 42k | 106.48 | |
| Home Depot (HD) | 0.9 | $4.4M | 26k | 171.84 | |
| Amgen (AMGN) | 0.9 | $4.4M | 22k | 194.67 | |
| Procter & Gamble Company (PG) | 0.9 | $4.4M | 48k | 91.93 | |
| Abbvie (ABBV) | 0.9 | $4.3M | 47k | 92.20 | |
| Facebook Inc cl a (META) | 0.9 | $4.3M | 33k | 131.08 | |
| Aon | 0.8 | $4.1M | 28k | 145.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.1M | 3.9k | 1044.95 | |
| Booking Holdings (BKNG) | 0.8 | $4.0M | 2.3k | 1722.32 | |
| Dowdupont | 0.8 | $3.9M | 73k | 53.48 | |
| Oracle Corporation (ORCL) | 0.8 | $3.8M | 84k | 45.15 | |
| Bank of America Corporation (BAC) | 0.8 | $3.8M | 153k | 24.64 | |
| Medtronic (MDT) | 0.8 | $3.8M | 41k | 90.96 | |
| FedEx Corporation (FDX) | 0.7 | $3.5M | 22k | 161.32 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.4M | 15k | 225.32 | |
| Kraft Heinz (KHC) | 0.7 | $3.3M | 77k | 43.04 | |
| Dominion Resources (D) | 0.6 | $2.8M | 40k | 71.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.8M | 47k | 59.93 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 25k | 108.78 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $2.7M | 82k | 33.18 | |
| American Express Company (AXP) | 0.5 | $2.5M | 27k | 95.32 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 9.2k | 251.57 | |
| Utilities SPDR (XLU) | 0.5 | $2.2M | 41k | 52.93 | |
| Boeing Company (BA) | 0.4 | $2.1M | 6.4k | 322.55 | |
| At&t (T) | 0.4 | $2.0M | 71k | 28.53 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 27k | 76.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.9M | 35k | 55.01 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 14k | 126.70 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 9.7k | 173.78 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 35k | 46.93 | |
| Baxter International (BAX) | 0.3 | $1.6M | 24k | 65.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 31k | 51.97 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 10k | 154.15 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 10k | 149.54 | |
| Southern Company (SO) | 0.3 | $1.6M | 36k | 43.93 | |
| BlackRock (BLK) | 0.3 | $1.5M | 3.8k | 392.94 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 36k | 41.53 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 8.4k | 177.63 | |
| Nike (NKE) | 0.3 | $1.5M | 20k | 74.15 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.5M | 24k | 62.03 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 20k | 72.33 | |
| Equinix (EQIX) | 0.3 | $1.4M | 4.1k | 352.58 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 30k | 45.56 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 8.4k | 157.24 | |
| Honeywell International (HON) | 0.3 | $1.3M | 9.7k | 132.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.3M | 25k | 50.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 10k | 115.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 27k | 43.34 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 8.3k | 131.11 | |
| Northern Trust Corporation (NTRS) | 0.2 | $996k | 12k | 83.61 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 37k | 28.36 | |
| CSX Corporation (CSX) | 0.2 | $953k | 15k | 62.11 | |
| International Business Machines (IBM) | 0.2 | $980k | 8.6k | 113.72 | |
| Cigna Corp (CI) | 0.2 | $959k | 5.0k | 190.01 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $918k | 3.00 | 306000.00 | |
| Acuity Brands (AYI) | 0.2 | $941k | 8.2k | 114.97 | |
| Cummins (CMI) | 0.2 | $847k | 6.3k | 133.70 | |
| ConocoPhillips (COP) | 0.2 | $852k | 14k | 62.32 | |
| Intuitive Surgical (ISRG) | 0.2 | $849k | 1.8k | 479.12 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $807k | 17k | 48.04 | |
| Qualcomm (QCOM) | 0.1 | $744k | 13k | 56.88 | |
| Dollar Tree (DLTR) | 0.1 | $727k | 8.1k | 90.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $654k | 3.2k | 203.74 | |
| Emerson Electric (EMR) | 0.1 | $662k | 11k | 59.73 | |
| Diageo (DEO) | 0.1 | $699k | 4.9k | 141.73 | |
| Stryker Corporation (SYK) | 0.1 | $695k | 4.4k | 156.85 | |
| Accenture (ACN) | 0.1 | $657k | 4.7k | 140.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $671k | 18k | 38.12 | |
| Duke Energy (DUK) | 0.1 | $673k | 7.8k | 86.33 | |
| United Parcel Service (UPS) | 0.1 | $605k | 6.2k | 97.53 | |
| Genuine Parts Company (GPC) | 0.1 | $609k | 6.3k | 95.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $617k | 2.4k | 261.88 | |
| Eaton (ETN) | 0.1 | $639k | 9.3k | 68.67 | |
| General Electric Company | 0.1 | $574k | 76k | 7.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $558k | 4.9k | 113.90 | |
| Equity Residential (EQR) | 0.1 | $597k | 9.1k | 65.97 | |
| Philip Morris International (PM) | 0.1 | $571k | 8.6k | 66.78 | |
| American International (AIG) | 0.1 | $600k | 15k | 39.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $560k | 5.7k | 97.95 | |
| Mondelez Int (MDLZ) | 0.1 | $596k | 15k | 40.00 | |
| General Mills (GIS) | 0.1 | $541k | 14k | 38.91 | |
| Metropcs Communications (TMUS) | 0.1 | $520k | 8.2k | 63.63 | |
| Equifax (EFX) | 0.1 | $506k | 5.4k | 93.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $478k | 8.0k | 59.56 | |
| Fastenal Company (FAST) | 0.1 | $482k | 9.2k | 52.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $481k | 2.9k | 165.92 | |
| Blackstone | 0.1 | $421k | 14k | 29.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $452k | 9.0k | 50.43 | |
| Regions Financial Corporation (RF) | 0.1 | $420k | 31k | 13.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $444k | 4.7k | 94.41 | |
| TJX Companies (TJX) | 0.1 | $433k | 9.7k | 44.77 | |
| Industrial SPDR (XLI) | 0.1 | $413k | 6.4k | 64.46 | |
| Energy Transfer Equity (ET) | 0.1 | $438k | 33k | 13.20 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $428k | 5.1k | 84.37 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $414k | 26k | 16.24 | |
| PNC Financial Services (PNC) | 0.1 | $391k | 3.3k | 117.00 | |
| PPG Industries (PPG) | 0.1 | $382k | 3.7k | 102.25 | |
| Paychex (PAYX) | 0.1 | $365k | 5.6k | 65.10 | |
| Altria (MO) | 0.1 | $391k | 7.9k | 49.38 | |
| Deere & Company (DE) | 0.1 | $411k | 2.8k | 149.18 | |
| Federal Realty Inv. Trust | 0.1 | $374k | 3.2k | 118.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $389k | 5.6k | 69.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $401k | 14k | 28.74 | |
| Chubb (CB) | 0.1 | $400k | 3.1k | 129.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $359k | 5.5k | 65.61 | |
| Schlumberger (SLB) | 0.1 | $360k | 10k | 36.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $319k | 2.4k | 133.92 | |
| Realty Income (O) | 0.1 | $326k | 5.2k | 63.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $342k | 15k | 23.52 | |
| Consolidated Edison (ED) | 0.1 | $297k | 3.9k | 76.55 | |
| Travelers Companies (TRV) | 0.1 | $283k | 2.4k | 119.61 | |
| Raytheon Company | 0.1 | $290k | 1.9k | 153.20 | |
| McKesson Corporation (MCK) | 0.1 | $309k | 2.8k | 110.52 | |
| UnitedHealth (UNH) | 0.1 | $289k | 1.2k | 248.92 | |
| Marriott International (MAR) | 0.1 | $313k | 2.9k | 108.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $298k | 2.2k | 134.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $276k | 4.6k | 60.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 5.6k | 47.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $223k | 1.2k | 185.83 | |
| American Electric Power Company (AEP) | 0.1 | $262k | 3.5k | 74.86 | |
| Henry Schein (HSIC) | 0.1 | $225k | 2.9k | 78.45 | |
| AllianceBernstein Holding (AB) | 0.1 | $266k | 9.7k | 27.34 | |
| Materials SPDR (XLB) | 0.1 | $253k | 5.0k | 50.52 | |
| Simon Property (SPG) | 0.1 | $242k | 1.4k | 167.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $218k | 1.7k | 127.49 | |
| Vanguard Value ETF (VTV) | 0.1 | $218k | 2.2k | 97.85 | |
| Pimco Dynamic Credit Income other | 0.1 | $248k | 12k | 21.02 | |
| Liberty Global Inc C | 0.1 | $220k | 11k | 20.63 | |
| Doubleline Income Solutions (DSL) | 0.1 | $265k | 15k | 17.30 | |
| Caterpillar (CAT) | 0.0 | $211k | 1.7k | 127.11 | |
| Morgan Stanley (MS) | 0.0 | $203k | 5.1k | 39.65 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $215k | 29k | 7.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $217k | 8.9k | 24.49 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $195k | 13k | 15.35 | |
| Alerian Mlp Etf | 0.0 | $153k | 18k | 8.74 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $127k | 1.8k | 71.83 | |
| Annaly Capital Management | 0.0 | $115k | 12k | 9.83 | |
| Cousins Properties | 0.0 | $103k | 13k | 7.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $73k | 1.0k | 72.13 | |
| Bank Of America Corporation warrant | 0.0 | $29k | 2.3k | 12.89 | |
| American Intl Group | 0.0 | $6.0k | 1.0k | 5.85 |
