Fiduciary Group as of Sept. 30, 2019
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 191 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 7.4 | $42M | 521k | 80.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.6 | $32M | 593k | 53.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $20M | 72k | 272.60 | |
| Walt Disney Company (DIS) | 3.0 | $17M | 131k | 130.32 | |
| Apple (AAPL) | 2.8 | $16M | 71k | 223.98 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 112k | 139.03 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $14M | 347k | 41.08 | |
| Vanguard Extended Market ETF (VXF) | 2.3 | $13M | 114k | 116.33 | |
| Moody's Corporation (MCO) | 2.2 | $13M | 62k | 204.84 | |
| Comcast Corporation (CMCSA) | 2.0 | $12M | 256k | 45.08 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $11M | 55k | 208.03 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 87k | 129.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $11M | 9.2k | 1218.98 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 91k | 117.69 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 149k | 70.61 | |
| Pepsi (PEP) | 1.8 | $10M | 74k | 137.09 | |
| Verizon Communications (VZ) | 1.6 | $9.0M | 149k | 60.36 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.6M | 72k | 118.67 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.5M | 53k | 161.99 | |
| Amazon (AMZN) | 1.4 | $8.1M | 4.7k | 1735.88 | |
| Coca-Cola Company (KO) | 1.3 | $7.5M | 137k | 54.44 | |
| Pfizer (PFE) | 1.3 | $7.4M | 207k | 35.93 | |
| Electronic Arts (EA) | 1.3 | $7.3M | 75k | 97.82 | |
| Dollar Tree (DLTR) | 1.3 | $7.2M | 63k | 114.16 | |
| Phillips 66 (PSX) | 1.3 | $7.2M | 70k | 102.40 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.1M | 141k | 50.44 | |
| Home Depot (HD) | 1.2 | $6.9M | 30k | 232.01 | |
| Facebook Inc cl a (META) | 1.2 | $6.7M | 38k | 178.08 | |
| Visa (V) | 1.1 | $6.3M | 37k | 172.00 | |
| MasterCard Incorporated (MA) | 1.1 | $6.3M | 23k | 271.55 | |
| American Tower Reit (AMT) | 1.1 | $6.3M | 28k | 221.15 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.1M | 69k | 88.41 | |
| 3M Company (MMM) | 1.1 | $6.0M | 37k | 164.40 | |
| United Technologies Corporation | 1.0 | $5.9M | 43k | 136.52 | |
| Procter & Gamble Company (PG) | 1.0 | $5.7M | 46k | 124.38 | |
| wisdomtreetrusdivd.. (DGRW) | 1.0 | $5.7M | 126k | 45.09 | |
| Booking Holdings (BKNG) | 1.0 | $5.5M | 2.8k | 1962.78 | |
| Amgen (AMGN) | 1.0 | $5.5M | 28k | 193.51 | |
| Aon | 0.9 | $5.4M | 28k | 193.56 | |
| Medtronic (MDT) | 0.9 | $5.3M | 48k | 108.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $4.9M | 95k | 51.66 | |
| FedEx Corporation (FDX) | 0.8 | $4.7M | 32k | 145.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.6M | 3.8k | 1221.01 | |
| Dominion Resources (D) | 0.7 | $3.9M | 48k | 81.03 | |
| Bank of America Corporation (BAC) | 0.7 | $3.7M | 128k | 29.17 | |
| Oracle Corporation (ORCL) | 0.6 | $3.6M | 65k | 55.03 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.5M | 14k | 252.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $3.3M | 47k | 71.02 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $3.1M | 79k | 39.14 | |
| American Express Company (AXP) | 0.5 | $3.0M | 25k | 118.27 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 9.8k | 298.47 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 24k | 118.59 | |
| Boeing Company (BA) | 0.5 | $2.6M | 6.9k | 380.42 | |
| At&t (T) | 0.4 | $2.4M | 64k | 37.84 | |
| Utilities SPDR (XLU) | 0.4 | $2.4M | 37k | 64.75 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 9.9k | 233.01 | |
| Equinix (EQIX) | 0.4 | $2.3M | 3.9k | 576.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.2M | 35k | 61.08 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 25k | 84.16 | |
| Southern Company (SO) | 0.4 | $2.1M | 34k | 61.76 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 13k | 156.51 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 27k | 75.73 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 39k | 51.53 | |
| Baxter International (BAX) | 0.3 | $1.9M | 22k | 87.46 | |
| Nike (NKE) | 0.3 | $1.8M | 19k | 93.94 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 9.8k | 179.62 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 8.1k | 214.73 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.7M | 27k | 63.68 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 31k | 52.31 | |
| BlackRock | 0.3 | $1.5M | 3.4k | 445.68 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 18k | 83.69 | |
| Honeywell International (HON) | 0.3 | $1.6M | 9.2k | 169.17 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 8.4k | 182.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 29k | 50.72 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 9.8k | 151.83 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 34k | 41.84 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 28k | 49.41 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 8.4k | 161.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.3M | 25k | 53.83 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 13k | 94.13 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 12k | 93.30 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.0k | 145.47 | |
| Acuity Brands (AYI) | 0.2 | $1.2M | 8.6k | 134.82 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 36k | 31.87 | |
| Fox Corp (FOXA) | 0.2 | $1.0M | 32k | 31.54 | |
| CSX Corporation (CSX) | 0.2 | $980k | 14k | 69.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $965k | 8.6k | 111.87 | |
| Intuitive Surgical (ISRG) | 0.2 | $951k | 1.8k | 539.73 | |
| Lowe's Companies (LOW) | 0.2 | $977k | 8.9k | 109.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $893k | 3.1k | 288.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $922k | 2.4k | 390.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $935k | 3.00 | 311666.67 | |
| Stryker Corporation (SYK) | 0.2 | $892k | 4.1k | 216.35 | |
| Accenture (ACN) | 0.2 | $924k | 4.8k | 192.26 | |
| Dupont De Nemours (DD) | 0.2 | $920k | 13k | 71.31 | |
| Cummins (CMI) | 0.1 | $817k | 5.0k | 162.59 | |
| Equity Residential (EQR) | 0.1 | $781k | 9.1k | 86.30 | |
| Qualcomm (QCOM) | 0.1 | $798k | 11k | 76.31 | |
| Equifax (EFX) | 0.1 | $770k | 5.5k | 140.69 | |
| Diageo (DEO) | 0.1 | $757k | 4.6k | 163.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $730k | 5.7k | 129.16 | |
| UnitedHealth (UNH) | 0.1 | $750k | 3.5k | 217.39 | |
| Mondelez Int (MDLZ) | 0.1 | $725k | 13k | 55.31 | |
| Emerson Electric (EMR) | 0.1 | $667k | 10k | 66.87 | |
| ConocoPhillips (COP) | 0.1 | $686k | 12k | 56.99 | |
| Philip Morris International (PM) | 0.1 | $694k | 9.1k | 75.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $665k | 17k | 40.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $680k | 12k | 57.94 | |
| Duke Energy (DUK) | 0.1 | $695k | 7.2k | 95.89 | |
| Eaton (ETN) | 0.1 | $705k | 8.5k | 83.10 | |
| Cigna Corp (CI) | 0.1 | $662k | 4.4k | 151.80 | |
| Genuine Parts Company (GPC) | 0.1 | $647k | 6.5k | 99.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $618k | 8.4k | 73.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $654k | 5.5k | 119.67 | |
| Metropcs Communications (TMUS) | 0.1 | $604k | 7.7k | 78.81 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $615k | 13k | 49.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $612k | 13k | 48.80 | |
| PNC Financial Services (PNC) | 0.1 | $562k | 4.0k | 140.18 | |
| General Electric Company | 0.1 | $573k | 64k | 8.94 | |
| General Mills (GIS) | 0.1 | $597k | 11k | 55.12 | |
| TJX Companies (TJX) | 0.1 | $564k | 10k | 55.78 | |
| Fastenal Company (FAST) | 0.1 | $588k | 18k | 32.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $596k | 3.9k | 151.31 | |
| Dow (DOW) | 0.1 | $568k | 12k | 47.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $490k | 7.1k | 68.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $510k | 3.6k | 142.18 | |
| Paychex (PAYX) | 0.1 | $499k | 6.0k | 82.75 | |
| Deere & Company (DE) | 0.1 | $541k | 3.2k | 168.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $500k | 8.9k | 56.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $511k | 2.6k | 193.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $514k | 3.4k | 150.87 | |
| United Parcel Service (UPS) | 0.1 | $472k | 3.9k | 119.89 | |
| Regions Financial Corporation (RF) | 0.1 | $463k | 29k | 15.81 | |
| American Electric Power Company (AEP) | 0.1 | $429k | 4.6k | 93.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $471k | 7.2k | 65.15 | |
| Industrial SPDR (XLI) | 0.1 | $482k | 6.2k | 77.65 | |
| Federal Realty Inv. Trust | 0.1 | $431k | 3.2k | 136.18 | |
| American International (AIG) | 0.1 | $478k | 8.6k | 55.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $438k | 5.6k | 77.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $453k | 15k | 30.72 | |
| Chubb (CB) | 0.1 | $451k | 2.8k | 161.42 | |
| Raytheon Company | 0.1 | $384k | 2.0k | 196.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $415k | 6.6k | 63.02 | |
| Schlumberger (SLB) | 0.1 | $410k | 12k | 34.19 | |
| Energy Transfer Equity (ET) | 0.1 | $379k | 29k | 13.07 | |
| Vanguard Growth ETF (VUG) | 0.1 | $392k | 2.4k | 166.45 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $423k | 24k | 17.44 | |
| PPG Industries (PPG) | 0.1 | $358k | 3.0k | 118.66 | |
| Altria (MO) | 0.1 | $342k | 8.4k | 40.95 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $354k | 47k | 7.47 | |
| Vanguard Value ETF (VTV) | 0.1 | $330k | 3.0k | 111.68 | |
| Ameris Ban (ABCB) | 0.1 | $344k | 8.6k | 40.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $366k | 15k | 25.15 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $365k | 21k | 17.14 | |
| Annaly Capital Management | 0.1 | $282k | 32k | 8.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $271k | 2.0k | 132.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $261k | 5.8k | 45.27 | |
| Consolidated Edison (ED) | 0.1 | $269k | 2.9k | 94.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $313k | 1.2k | 271.70 | |
| Travelers Companies (TRV) | 0.1 | $302k | 2.0k | 148.55 | |
| Morgan Stanley (MS) | 0.1 | $299k | 7.0k | 42.73 | |
| McKesson Corporation (MCK) | 0.1 | $306k | 2.2k | 136.55 | |
| Marriott International (MAR) | 0.1 | $258k | 2.1k | 124.52 | |
| AllianceBernstein Holding (AB) | 0.1 | $270k | 9.2k | 29.30 | |
| Realty Income (O) | 0.1 | $271k | 3.5k | 76.55 | |
| Alerian Mlp Etf | 0.1 | $302k | 33k | 9.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $308k | 3.6k | 84.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $313k | 4.5k | 69.83 | |
| Pimco Dynamic Credit Income other | 0.1 | $259k | 11k | 24.43 | |
| Doubleline Income Solutions (DSL) | 0.1 | $309k | 16k | 19.91 | |
| Corteva (CTVA) | 0.1 | $290k | 10k | 27.98 | |
| Starwood Property Trust (STWD) | 0.0 | $206k | 8.5k | 24.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $209k | 3.5k | 60.27 | |
| Caterpillar (CAT) | 0.0 | $235k | 1.9k | 126.28 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 2.3k | 108.66 | |
| Royal Dutch Shell | 0.0 | $235k | 4.0k | 58.96 | |
| Danaher Corporation (DHR) | 0.0 | $256k | 1.8k | 144.63 | |
| Materials SPDR (XLB) | 0.0 | $253k | 4.3k | 58.28 | |
| Oneok (OKE) | 0.0 | $203k | 2.8k | 73.82 | |
| Simon Property (SPG) | 0.0 | $224k | 1.4k | 155.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $205k | 2.0k | 104.59 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $241k | 8.8k | 27.43 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $216k | 2.9k | 74.92 | |
| Kraft Heinz (KHC) | 0.0 | $217k | 7.8k | 27.99 | |
| S&p Global (SPGI) | 0.0 | $210k | 857.00 | 245.04 | |
| Life Storage Inc reit | 0.0 | $211k | 2.0k | 105.50 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $205k | 4.0k | 51.25 | |
| Kkr & Co (KKR) | 0.0 | $215k | 8.0k | 26.88 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $185k | 1.8k | 104.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $89k | 847.00 | 105.08 | |
| American Intl Group | 0.0 | $15k | 1.0k | 14.63 |
