Fiduciary Group as of June 30, 2019
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 190 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 7.7 | $43M | 534k | 80.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.5 | $31M | 573k | 53.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $20M | 73k | 269.14 | |
| Walt Disney Company (DIS) | 3.5 | $19M | 139k | 139.64 | |
| Apple (AAPL) | 2.8 | $15M | 77k | 197.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 109k | 133.96 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $14M | 339k | 41.71 | |
| Vanguard Extended Market ETF (VXF) | 2.4 | $14M | 115k | 118.58 | |
| Moody's Corporation (MCO) | 2.2 | $12M | 62k | 195.32 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 85k | 139.28 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $11M | 53k | 213.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 145k | 76.63 | |
| Comcast Corporation (CMCSA) | 1.9 | $11M | 253k | 42.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 89k | 111.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.8M | 9.1k | 1080.89 | |
| Pepsi (PEP) | 1.7 | $9.6M | 73k | 131.13 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.4M | 55k | 169.11 | |
| Amazon (AMZN) | 1.6 | $9.0M | 4.7k | 1893.72 | |
| Pfizer (PFE) | 1.5 | $8.5M | 197k | 43.32 | |
| Verizon Communications (VZ) | 1.5 | $8.3M | 145k | 57.13 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.0M | 72k | 110.48 | |
| Coca-Cola Company (KO) | 1.3 | $7.0M | 137k | 50.92 | |
| Facebook Inc cl a (META) | 1.2 | $6.9M | 36k | 193.00 | |
| Visa (V) | 1.1 | $6.4M | 37k | 173.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.3M | 133k | 47.32 | |
| Phillips 66 (PSX) | 1.1 | $6.3M | 67k | 93.55 | |
| MasterCard Incorporated (MA) | 1.1 | $6.3M | 24k | 264.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.2M | 74k | 83.83 | |
| 3M Company (MMM) | 1.1 | $6.0M | 35k | 173.33 | |
| American Tower Reit (AMT) | 1.1 | $5.9M | 29k | 204.47 | |
| Home Depot (HD) | 1.0 | $5.6M | 27k | 207.97 | |
| United Technologies Corporation | 1.0 | $5.6M | 43k | 130.20 | |
| wisdomtreetrusdivd.. (DGRW) | 1.0 | $5.6M | 128k | 43.65 | |
| Booking Holdings (BKNG) | 1.0 | $5.4M | 2.9k | 1874.61 | |
| Aon | 1.0 | $5.4M | 28k | 192.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $5.2M | 98k | 52.75 | |
| Procter & Gamble Company (PG) | 0.9 | $5.1M | 47k | 109.65 | |
| FedEx Corporation (FDX) | 0.9 | $5.0M | 30k | 164.18 | |
| Amgen (AMGN) | 0.9 | $4.8M | 26k | 184.28 | |
| Medtronic (MDT) | 0.8 | $4.4M | 45k | 97.38 | |
| Bank of America Corporation (BAC) | 0.8 | $4.3M | 149k | 29.00 | |
| Oracle Corporation (ORCL) | 0.8 | $4.2M | 73k | 56.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.1M | 3.8k | 1082.83 | |
| Dominion Resources (D) | 0.6 | $3.5M | 46k | 77.31 | |
| Dollar Tree (DLTR) | 0.6 | $3.6M | 33k | 107.39 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.5M | 14k | 252.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $3.3M | 47k | 70.54 | |
| American Express Company (AXP) | 0.6 | $3.2M | 26k | 123.44 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 25k | 124.43 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $3.1M | 81k | 38.20 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.0M | 10k | 294.77 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 38k | 72.73 | |
| Boeing Company (BA) | 0.4 | $2.3M | 6.2k | 364.03 | |
| Utilities SPDR (XLU) | 0.4 | $2.3M | 38k | 59.63 | |
| At&t (T) | 0.4 | $2.1M | 64k | 33.50 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 26k | 83.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.2M | 36k | 61.39 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 9.9k | 204.81 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 13k | 150.79 | |
| Equinix (EQIX) | 0.4 | $2.0M | 3.9k | 504.31 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 9.8k | 199.35 | |
| Southern Company (SO) | 0.3 | $2.0M | 36k | 55.29 | |
| Fox Corp (FOXA) | 0.3 | $2.0M | 53k | 36.64 | |
| Baxter International (BAX) | 0.3 | $1.8M | 22k | 81.90 | |
| Honeywell International (HON) | 0.3 | $1.8M | 11k | 174.60 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 8.7k | 207.61 | |
| BlackRock | 0.3 | $1.7M | 3.6k | 469.23 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 32k | 54.80 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 35k | 47.88 | |
| Nike (NKE) | 0.3 | $1.7M | 20k | 83.93 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.7M | 26k | 64.10 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 19k | 84.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 27k | 54.74 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 8.3k | 181.82 | |
| Dupont De Nemours (DD) | 0.3 | $1.5M | 20k | 75.09 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 9.6k | 153.12 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 33k | 40.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 30k | 45.36 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 8.0k | 165.36 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.3M | 25k | 52.99 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 15k | 77.35 | |
| Acuity Brands (AYI) | 0.2 | $1.2M | 8.6k | 137.94 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 36k | 32.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 9.9k | 110.74 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.2k | 137.87 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 12k | 89.99 | |
| Cummins (CMI) | 0.2 | $978k | 5.7k | 171.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $925k | 2.5k | 363.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $955k | 3.00 | 318333.33 | |
| Intuitive Surgical (ISRG) | 0.2 | $924k | 1.8k | 524.40 | |
| Qualcomm (QCOM) | 0.2 | $948k | 13k | 76.05 | |
| Dow (DOW) | 0.2 | $944k | 19k | 49.30 | |
| Accenture (ACN) | 0.2 | $906k | 4.9k | 184.67 | |
| Lowe's Companies (LOW) | 0.2 | $897k | 8.9k | 100.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $842k | 3.2k | 264.12 | |
| Diageo (DEO) | 0.1 | $840k | 4.9k | 172.34 | |
| Stryker Corporation (SYK) | 0.1 | $862k | 4.2k | 205.58 | |
| UnitedHealth (UNH) | 0.1 | $842k | 3.5k | 244.06 | |
| Emerson Electric (EMR) | 0.1 | $752k | 11k | 66.68 | |
| ConocoPhillips (COP) | 0.1 | $802k | 13k | 61.03 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $802k | 16k | 48.91 | |
| Equifax (EFX) | 0.1 | $734k | 5.4k | 135.22 | |
| General Electric Company | 0.1 | $732k | 70k | 10.51 | |
| Philip Morris International (PM) | 0.1 | $707k | 9.0k | 78.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $731k | 17k | 42.54 | |
| Mondelez Int (MDLZ) | 0.1 | $728k | 14k | 53.89 | |
| Eaton (ETN) | 0.1 | $707k | 8.5k | 83.33 | |
| Cigna Corp (CI) | 0.1 | $699k | 4.4k | 157.57 | |
| Blackstone | 0.1 | $646k | 15k | 44.43 | |
| Genuine Parts Company (GPC) | 0.1 | $676k | 6.5k | 103.63 | |
| Equity Residential (EQR) | 0.1 | $687k | 9.1k | 75.91 | |
| General Mills (GIS) | 0.1 | $651k | 12k | 52.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $668k | 12k | 56.92 | |
| Duke Energy (DUK) | 0.1 | $674k | 7.6k | 88.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $605k | 8.4k | 71.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $613k | 5.3k | 114.84 | |
| Fastenal Company (FAST) | 0.1 | $607k | 19k | 32.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $629k | 5.5k | 115.10 | |
| Metropcs Communications (TMUS) | 0.1 | $601k | 8.1k | 74.12 | |
| PNC Financial Services (PNC) | 0.1 | $530k | 3.9k | 137.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $562k | 4.2k | 133.27 | |
| Deere & Company (DE) | 0.1 | $534k | 3.2k | 165.84 | |
| American International (AIG) | 0.1 | $545k | 10k | 53.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $576k | 3.0k | 194.14 | |
| Corteva (CTVA) | 0.1 | $564k | 19k | 29.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $497k | 7.9k | 62.79 | |
| Paychex (PAYX) | 0.1 | $496k | 6.0k | 82.26 | |
| TJX Companies (TJX) | 0.1 | $511k | 9.7k | 52.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $511k | 3.4k | 149.99 | |
| United Parcel Service (UPS) | 0.1 | $465k | 4.5k | 103.38 | |
| Regions Financial Corporation (RF) | 0.1 | $437k | 29k | 14.92 | |
| Industrial SPDR (XLI) | 0.1 | $465k | 6.0k | 77.41 | |
| Energy Transfer Equity (ET) | 0.1 | $443k | 31k | 14.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $439k | 5.6k | 78.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $470k | 15k | 30.74 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $473k | 5.0k | 94.47 | |
| Chubb (CB) | 0.1 | $470k | 3.2k | 147.43 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $463k | 27k | 17.05 | |
| PPG Industries (PPG) | 0.1 | $407k | 3.5k | 116.59 | |
| Altria (MO) | 0.1 | $410k | 8.7k | 47.31 | |
| Schlumberger (SLB) | 0.1 | $394k | 9.9k | 39.71 | |
| American Electric Power Company (AEP) | 0.1 | $403k | 4.6k | 87.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $362k | 2.3k | 155.30 | |
| Federal Realty Inv. Trust | 0.1 | $408k | 3.2k | 128.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $389k | 2.4k | 163.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $380k | 15k | 26.23 | |
| Consolidated Edison (ED) | 0.1 | $336k | 3.8k | 87.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $331k | 1.2k | 275.37 | |
| Raytheon Company | 0.1 | $323k | 1.9k | 174.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $353k | 6.5k | 54.43 | |
| McKesson Corporation (MCK) | 0.1 | $340k | 2.5k | 134.33 | |
| Realty Income (O) | 0.1 | $309k | 4.5k | 69.02 | |
| Vanguard Value ETF (VTV) | 0.1 | $328k | 3.0k | 111.07 | |
| Alerian Mlp Etf | 0.1 | $344k | 35k | 9.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $312k | 4.4k | 71.43 | |
| Annaly Capital Management | 0.1 | $256k | 28k | 9.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $255k | 5.8k | 44.23 | |
| Caterpillar (CAT) | 0.1 | $255k | 1.9k | 136.36 | |
| Travelers Companies (TRV) | 0.1 | $294k | 2.0k | 149.54 | |
| Morgan Stanley (MS) | 0.1 | $289k | 6.6k | 43.81 | |
| Royal Dutch Shell | 0.1 | $259k | 4.0k | 64.98 | |
| Danaher Corporation (DHR) | 0.1 | $253k | 1.8k | 142.94 | |
| Marriott International (MAR) | 0.1 | $291k | 2.1k | 140.44 | |
| AllianceBernstein Holding (AB) | 0.1 | $303k | 10k | 29.73 | |
| Materials SPDR (XLB) | 0.1 | $289k | 4.9k | 58.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $303k | 3.6k | 83.08 | |
| Pimco Dynamic Credit Income other | 0.1 | $268k | 11k | 23.93 | |
| Doubleline Income Solutions (DSL) | 0.1 | $306k | 15k | 19.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $225k | 1.8k | 122.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $224k | 3.5k | 64.59 | |
| Allstate Corporation (ALL) | 0.0 | $230k | 2.3k | 101.59 | |
| Henry Schein (HSIC) | 0.0 | $200k | 2.9k | 69.74 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $241k | 667.00 | 361.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $241k | 1.9k | 126.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $201k | 3.6k | 55.83 | |
| Oneok (OKE) | 0.0 | $249k | 3.6k | 68.94 | |
| Simon Property (SPG) | 0.0 | $230k | 1.4k | 159.61 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $230k | 29k | 7.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $240k | 8.9k | 27.08 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $217k | 2.9k | 75.27 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $230k | 13k | 17.42 | |
| Liberty Global Inc C | 0.0 | $246k | 9.3k | 26.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $201k | 1.2k | 169.62 | |
| Kraft Heinz (KHC) | 0.0 | $241k | 7.8k | 31.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $207k | 2.5k | 81.59 | |
| Kkr & Co (KKR) | 0.0 | $202k | 8.0k | 25.25 | |
| Linde | 0.0 | $200k | 997.00 | 200.60 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $182k | 1.8k | 102.94 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $77k | 739.00 | 104.19 | |
| American Intl Group | 0.0 | $13k | 1.0k | 12.68 |
