Fiduciary Group as of March 31, 2019
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 182 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 9.1 | $49M | 611k | 79.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.4 | $24M | 447k | 52.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $19M | 74k | 259.54 | |
| Walt Disney Company (DIS) | 3.0 | $16M | 146k | 111.03 | |
| Apple (AAPL) | 2.8 | $15M | 78k | 189.95 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $14M | 336k | 40.87 | |
| Vanguard Extended Market ETF (VXF) | 2.5 | $14M | 117k | 115.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 111k | 117.94 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 85k | 139.79 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 145k | 80.80 | |
| Moody's Corporation (MCO) | 2.1 | $12M | 63k | 181.09 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $11M | 53k | 200.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $10M | 8.8k | 1173.37 | |
| Comcast Corporation (CMCSA) | 1.9 | $10M | 254k | 39.98 | |
| Union Pacific Corporation (UNP) | 1.8 | $9.5M | 57k | 167.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.0M | 89k | 101.23 | |
| Pepsi (PEP) | 1.7 | $9.0M | 73k | 122.55 | |
| Verizon Communications (VZ) | 1.6 | $8.6M | 146k | 59.13 | |
| Amazon (AMZN) | 1.6 | $8.6M | 4.8k | 1780.82 | |
| Pfizer (PFE) | 1.5 | $8.1M | 191k | 42.47 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.1M | 73k | 97.53 | |
| 3M Company (MMM) | 1.3 | $6.8M | 33k | 207.80 | |
| Coca-Cola Company (KO) | 1.2 | $6.5M | 139k | 46.86 | |
| Phillips 66 (PSX) | 1.2 | $6.2M | 66k | 95.18 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.0M | 123k | 48.32 | |
| American Tower Reit (AMT) | 1.1 | $5.8M | 30k | 197.07 | |
| Facebook Inc cl a (META) | 1.1 | $5.8M | 35k | 166.69 | |
| MasterCard Incorporated (MA) | 1.1 | $5.8M | 25k | 235.43 | |
| Visa (V) | 1.1 | $5.7M | 37k | 156.18 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.6M | 75k | 74.34 | |
| wisdomtreetrusdivd.. (DGRW) | 1.0 | $5.6M | 130k | 43.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $5.5M | 107k | 51.90 | |
| United Technologies Corporation | 1.0 | $5.4M | 42k | 128.90 | |
| Home Depot (HD) | 1.0 | $5.2M | 27k | 191.90 | |
| Procter & Gamble Company (PG) | 0.9 | $4.9M | 47k | 104.04 | |
| FedEx Corporation (FDX) | 0.9 | $4.7M | 26k | 181.42 | |
| Aon | 0.9 | $4.7M | 28k | 170.71 | |
| Oracle Corporation (ORCL) | 0.8 | $4.6M | 85k | 53.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.6M | 3.9k | 1176.93 | |
| Booking Holdings (BKNG) | 0.8 | $4.4M | 2.5k | 1744.80 | |
| Amgen (AMGN) | 0.8 | $4.3M | 23k | 189.97 | |
| Bank of America Corporation (BAC) | 0.8 | $4.1M | 149k | 27.59 | |
| Medtronic (MDT) | 0.7 | $3.9M | 43k | 91.08 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 46k | 80.59 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.6M | 14k | 249.74 | |
| Dowdupont | 0.7 | $3.6M | 68k | 53.32 | |
| Dominion Resources (D) | 0.6 | $3.3M | 43k | 76.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $3.2M | 47k | 68.05 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 25k | 123.17 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $3.1M | 83k | 36.75 | |
| American Express Company (AXP) | 0.5 | $2.9M | 26k | 109.29 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.8M | 10k | 284.61 | |
| Fox Corp (FOXA) | 0.5 | $2.8M | 76k | 36.71 | |
| Boeing Company (BA) | 0.4 | $2.4M | 6.2k | 381.34 | |
| Utilities SPDR (XLU) | 0.4 | $2.3M | 40k | 58.17 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 27k | 83.16 | |
| At&t (T) | 0.4 | $2.2M | 71k | 31.36 | |
| Dollar Tree (DLTR) | 0.4 | $2.1M | 20k | 105.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.2M | 36k | 60.76 | |
| Baxter International (BAX) | 0.4 | $1.9M | 24k | 81.32 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 36k | 53.69 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 9.9k | 193.33 | |
| Illinois Tool Works (ITW) | 0.4 | $1.9M | 14k | 143.50 | |
| Southern Company (SO) | 0.3 | $1.9M | 37k | 51.67 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 9.8k | 186.86 | |
| Equinix (EQIX) | 0.3 | $1.8M | 4.0k | 453.09 | |
| BlackRock (BLK) | 0.3 | $1.6M | 3.9k | 427.27 | |
| Honeywell International (HON) | 0.3 | $1.7M | 11k | 158.91 | |
| Nike (NKE) | 0.3 | $1.7M | 20k | 84.19 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.7M | 25k | 67.44 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 8.6k | 189.87 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 20k | 79.96 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 29k | 53.99 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 32k | 50.00 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 9.9k | 160.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 35k | 42.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 30k | 47.71 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 8.1k | 169.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 10k | 129.76 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 8.1k | 159.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.3M | 25k | 51.89 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.6k | 141.14 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 15k | 74.82 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 36k | 31.32 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 12k | 90.44 | |
| Cummins (CMI) | 0.2 | $996k | 6.3k | 157.79 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 1.8k | 570.31 | |
| Lowe's Companies (LOW) | 0.2 | $973k | 8.9k | 109.46 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $904k | 3.00 | 301333.33 | |
| ConocoPhillips (COP) | 0.2 | $893k | 13k | 66.71 | |
| UnitedHealth (UNH) | 0.2 | $852k | 3.4k | 247.31 | |
| Accenture (ACN) | 0.2 | $864k | 4.9k | 176.11 | |
| Acuity Brands (AYI) | 0.2 | $844k | 7.0k | 119.97 | |
| Emerson Electric (EMR) | 0.1 | $815k | 12k | 68.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $784k | 2.6k | 300.15 | |
| Diageo (DEO) | 0.1 | $818k | 5.0k | 163.63 | |
| Philip Morris International (PM) | 0.1 | $797k | 9.0k | 88.40 | |
| Stryker Corporation (SYK) | 0.1 | $828k | 4.2k | 197.47 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $814k | 17k | 48.46 | |
| Cigna Corp (CI) | 0.1 | $802k | 5.0k | 160.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $772k | 3.2k | 242.16 | |
| General Electric Company | 0.1 | $743k | 74k | 9.99 | |
| Genuine Parts Company (GPC) | 0.1 | $758k | 6.8k | 112.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $731k | 17k | 42.50 | |
| Mondelez Int (MDLZ) | 0.1 | $747k | 15k | 49.94 | |
| Equity Residential (EQR) | 0.1 | $682k | 9.1k | 75.36 | |
| Qualcomm (QCOM) | 0.1 | $715k | 13k | 57.05 | |
| Duke Energy (DUK) | 0.1 | $679k | 7.5k | 89.98 | |
| Eaton (ETN) | 0.1 | $686k | 8.5k | 80.52 | |
| Equifax (EFX) | 0.1 | $643k | 5.4k | 118.46 | |
| General Mills (GIS) | 0.1 | $665k | 13k | 51.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $647k | 12k | 55.13 | |
| United Parcel Service (UPS) | 0.1 | $567k | 5.1k | 111.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $576k | 8.4k | 68.55 | |
| Fastenal Company (FAST) | 0.1 | $599k | 9.3k | 64.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $614k | 5.6k | 109.60 | |
| Metropcs Communications (TMUS) | 0.1 | $565k | 8.2k | 69.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $532k | 4.3k | 123.81 | |
| Deere & Company (DE) | 0.1 | $512k | 3.2k | 159.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $557k | 5.2k | 106.12 | |
| TJX Companies (TJX) | 0.1 | $515k | 9.7k | 53.25 | |
| American International (AIG) | 0.1 | $537k | 13k | 43.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $559k | 3.0k | 189.43 | |
| PNC Financial Services (PNC) | 0.1 | $473k | 3.9k | 122.57 | |
| Blackstone | 0.1 | $491k | 14k | 34.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $496k | 8.4k | 59.31 | |
| Paychex (PAYX) | 0.1 | $484k | 6.0k | 80.27 | |
| Altria (MO) | 0.1 | $501k | 8.7k | 57.38 | |
| Schlumberger (SLB) | 0.1 | $476k | 11k | 43.57 | |
| Industrial SPDR (XLI) | 0.1 | $458k | 6.1k | 75.00 | |
| Energy Transfer Equity (ET) | 0.1 | $509k | 33k | 15.38 | |
| PPG Industries (PPG) | 0.1 | $411k | 3.6k | 112.88 | |
| Regions Financial Corporation (RF) | 0.1 | $436k | 31k | 14.16 | |
| Federal Realty Inv. Trust | 0.1 | $436k | 3.2k | 137.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $430k | 5.6k | 77.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $447k | 15k | 30.85 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $452k | 4.8k | 93.25 | |
| Chubb (CB) | 0.1 | $450k | 3.2k | 140.19 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $434k | 27k | 16.40 | |
| American Electric Power Company (AEP) | 0.1 | $384k | 4.6k | 83.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $357k | 2.3k | 153.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $373k | 2.4k | 156.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $374k | 14k | 25.98 | |
| Consolidated Edison (ED) | 0.1 | $329k | 3.9k | 84.79 | |
| Raytheon Company | 0.1 | $345k | 1.9k | 182.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $339k | 6.3k | 53.94 | |
| McKesson Corporation (MCK) | 0.1 | $327k | 2.8k | 116.95 | |
| Marriott International (MAR) | 0.1 | $304k | 2.4k | 125.10 | |
| Realty Income (O) | 0.1 | $329k | 4.5k | 73.49 | |
| Vanguard Value ETF (VTV) | 0.1 | $318k | 3.0k | 107.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $308k | 4.4k | 70.02 | |
| Doubleline Income Solutions (DSL) | 0.1 | $305k | 15k | 19.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $291k | 5.8k | 50.48 | |
| Caterpillar (CAT) | 0.1 | $252k | 1.9k | 135.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $269k | 1.2k | 223.79 | |
| Travelers Companies (TRV) | 0.1 | $270k | 2.0k | 137.33 | |
| Morgan Stanley (MS) | 0.1 | $278k | 6.6k | 42.14 | |
| Royal Dutch Shell | 0.1 | $249k | 4.0k | 62.47 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 1.9k | 132.09 | |
| AllianceBernstein Holding (AB) | 0.1 | $294k | 10k | 28.84 | |
| Materials SPDR (XLB) | 0.1 | $274k | 4.9k | 55.45 | |
| Simon Property (SPG) | 0.1 | $263k | 1.4k | 182.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $247k | 1.7k | 144.44 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $244k | 8.9k | 27.53 | |
| Pimco Dynamic Credit Income other | 0.1 | $276k | 12k | 23.39 | |
| Liberty Global Inc C | 0.1 | $248k | 10k | 24.25 | |
| Kraft Heinz (KHC) | 0.1 | $253k | 7.8k | 32.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $208k | 1.8k | 113.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $204k | 3.5k | 58.82 | |
| Allstate Corporation (ALL) | 0.0 | $220k | 2.3k | 94.06 | |
| Enbridge (ENB) | 0.0 | $203k | 5.6k | 36.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $213k | 667.00 | 319.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $205k | 1.9k | 107.84 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $225k | 29k | 7.75 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $211k | 2.9k | 73.19 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $219k | 13k | 16.59 | |
| Alerian Mlp Etf | 0.0 | $176k | 18k | 10.06 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $162k | 1.8k | 91.63 | |
| Annaly Capital Management | 0.0 | $126k | 13k | 10.00 | |
| Cousins Properties | 0.0 | $126k | 13k | 9.69 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $93k | 1.0k | 91.90 | |
| American Intl Group | 0.0 | $6.0k | 1.0k | 5.85 |
