Fiduciary Group as of Dec. 31, 2019
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 197 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 6.8 | $43M | 531k | 80.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.4 | $40M | 749k | 53.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $22M | 75k | 295.80 | |
| Apple (AAPL) | 3.2 | $20M | 67k | 293.66 | |
| Walt Disney Company (DIS) | 3.0 | $19M | 131k | 144.63 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 114k | 157.70 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $17M | 387k | 44.06 | |
| Moody's Corporation (MCO) | 2.4 | $15M | 62k | 237.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 92k | 145.87 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $13M | 57k | 226.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 91k | 139.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $13M | 9.4k | 1337.01 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $12M | 96k | 125.99 | |
| Comcast Corporation (CMCSA) | 1.9 | $12M | 266k | 44.97 | |
| Pepsi (PEP) | 1.6 | $10M | 75k | 136.67 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.8M | 141k | 69.78 | |
| Verizon Communications (VZ) | 1.5 | $9.7M | 157k | 61.40 | |
| Union Pacific Corporation (UNP) | 1.5 | $9.6M | 53k | 180.78 | |
| Wal-Mart Stores (WMT) | 1.4 | $9.0M | 76k | 118.84 | |
| Pfizer (PFE) | 1.4 | $8.9M | 226k | 39.18 | |
| Electronic Arts (EA) | 1.4 | $8.8M | 82k | 107.51 | |
| Amazon (AMZN) | 1.4 | $8.6M | 4.7k | 1847.76 | |
| Facebook Inc cl a (META) | 1.4 | $8.5M | 42k | 205.25 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.9M | 146k | 53.80 | |
| Phillips 66 (PSX) | 1.3 | $7.9M | 71k | 111.40 | |
| Coca-Cola Company (KO) | 1.2 | $7.5M | 136k | 55.35 | |
| Visa (V) | 1.2 | $7.3M | 39k | 187.91 | |
| 3M Company (MMM) | 1.1 | $7.1M | 40k | 176.42 | |
| Dollar Tree (DLTR) | 1.1 | $7.0M | 74k | 94.05 | |
| Amgen (AMGN) | 1.1 | $6.9M | 29k | 241.06 | |
| MasterCard Incorporated (MA) | 1.1 | $6.8M | 23k | 298.61 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.7M | 76k | 87.92 | |
| American Tower Reit (AMT) | 1.1 | $6.6M | 29k | 229.81 | |
| United Technologies Corporation | 1.0 | $6.5M | 43k | 149.75 | |
| Home Depot (HD) | 1.0 | $6.5M | 30k | 218.39 | |
| Booking Holdings (BKNG) | 1.0 | $6.1M | 3.0k | 2053.84 | |
| Aon | 1.0 | $6.0M | 29k | 208.29 | |
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $5.8M | 119k | 48.47 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 46k | 124.90 | |
| Medtronic (MDT) | 0.9 | $5.6M | 49k | 113.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $5.4M | 97k | 55.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.0M | 3.7k | 1339.49 | |
| Dominion Resources (D) | 0.8 | $4.7M | 57k | 82.82 | |
| Bank of America Corporation (BAC) | 0.6 | $3.8M | 109k | 35.22 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.6M | 13k | 272.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.6M | 43k | 83.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $3.2M | 42k | 76.88 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $3.2M | 76k | 42.07 | |
| FedEx Corporation (FDX) | 0.5 | $3.1M | 21k | 151.19 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.1M | 9.7k | 323.26 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 59k | 52.98 | |
| American Express Company (AXP) | 0.5 | $3.1M | 25k | 124.50 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 24k | 120.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.5M | 39k | 65.25 | |
| At&t (T) | 0.4 | $2.5M | 63k | 39.09 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 9.9k | 242.18 | |
| Illinois Tool Works (ITW) | 0.4 | $2.4M | 13k | 179.61 | |
| Utilities SPDR (XLU) | 0.4 | $2.4M | 37k | 64.63 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 26k | 88.52 | |
| Equinix (EQIX) | 0.4 | $2.3M | 3.9k | 583.65 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 25k | 90.95 | |
| Boeing Company (BA) | 0.3 | $2.2M | 6.8k | 325.74 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 37k | 59.86 | |
| Southern Company (SO) | 0.3 | $2.1M | 34k | 63.70 | |
| Nike (NKE) | 0.3 | $2.0M | 20k | 101.32 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 9.6k | 194.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 64.18 | |
| Baxter International (BAX) | 0.3 | $1.8M | 22k | 83.60 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.8M | 27k | 66.51 | |
| BlackRock (BLK) | 0.3 | $1.7M | 3.4k | 502.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 34k | 47.56 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 31k | 52.89 | |
| Honeywell International (HON) | 0.3 | $1.6M | 9.3k | 177.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 18k | 86.88 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 7.6k | 197.61 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 8.4k | 176.30 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 9.7k | 153.49 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 8.4k | 170.44 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 12k | 106.25 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 13k | 98.11 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 27k | 47.97 | |
| Acuity Brands (AYI) | 0.2 | $1.2M | 8.6k | 138.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.2M | 22k | 53.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 8.5k | 131.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 25k | 44.49 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.1k | 134.08 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 1.8k | 591.37 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 8.9k | 119.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.0M | 9.3k | 112.39 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 32k | 33.63 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 14k | 72.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 3.00 | 339666.67 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.5k | 293.91 | |
| Accenture (ACN) | 0.2 | $1.0M | 4.9k | 210.59 | |
| Cummins (CMI) | 0.1 | $912k | 5.1k | 179.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $904k | 3.1k | 294.08 | |
| Stryker Corporation (SYK) | 0.1 | $857k | 4.1k | 209.89 | |
| Qualcomm (QCOM) | 0.1 | $878k | 9.9k | 88.28 | |
| Cigna Corp (CI) | 0.1 | $892k | 4.4k | 204.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $820k | 2.1k | 389.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $793k | 6.2k | 128.34 | |
| Eaton (ETN) | 0.1 | $787k | 8.3k | 94.72 | |
| Equifax (EFX) | 0.1 | $761k | 5.4k | 140.20 | |
| Emerson Electric (EMR) | 0.1 | $761k | 10k | 76.29 | |
| Equity Residential (EQR) | 0.1 | $732k | 9.1k | 80.88 | |
| ConocoPhillips (COP) | 0.1 | $768k | 12k | 65.06 | |
| Diageo (DEO) | 0.1 | $759k | 4.5k | 168.52 | |
| Philip Morris International (PM) | 0.1 | $743k | 8.7k | 85.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $723k | 13k | 55.94 | |
| General Electric Company | 0.1 | $711k | 64k | 11.16 | |
| Genuine Parts Company (GPC) | 0.1 | $672k | 6.3k | 106.25 | |
| Fastenal Company (FAST) | 0.1 | $665k | 18k | 36.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $705k | 3.4k | 205.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $680k | 5.5k | 124.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $680k | 12k | 57.94 | |
| Mondelez Int (MDLZ) | 0.1 | $710k | 13k | 55.09 | |
| Dupont De Nemours (DD) | 0.1 | $708k | 11k | 64.21 | |
| PNC Financial Services (PNC) | 0.1 | $656k | 4.1k | 159.65 | |
| TJX Companies (TJX) | 0.1 | $623k | 10k | 61.08 | |
| Industrial SPDR (XLI) | 0.1 | $610k | 7.5k | 81.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $653k | 3.9k | 165.78 | |
| Duke Energy (DUK) | 0.1 | $631k | 6.9k | 91.25 | |
| Metropcs Communications (TMUS) | 0.1 | $601k | 7.7k | 78.42 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $616k | 13k | 49.08 | |
| Dow (DOW) | 0.1 | $613k | 11k | 54.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $578k | 8.4k | 68.78 | |
| General Mills (GIS) | 0.1 | $567k | 11k | 53.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $578k | 3.5k | 163.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $536k | 16k | 33.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $568k | 10k | 56.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $486k | 3.5k | 137.52 | |
| Regions Financial Corporation (RF) | 0.1 | $502k | 29k | 17.14 | |
| Deere & Company (DE) | 0.1 | $486k | 2.8k | 173.20 | |
| Schlumberger (SLB) | 0.1 | $524k | 13k | 40.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $502k | 7.2k | 69.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $532k | 8.9k | 59.59 | |
| United Parcel Service (UPS) | 0.1 | $456k | 3.9k | 117.07 | |
| PPG Industries (PPG) | 0.1 | $415k | 3.1k | 133.44 | |
| Paychex (PAYX) | 0.1 | $470k | 5.5k | 84.99 | |
| Altria (MO) | 0.1 | $420k | 8.4k | 49.96 | |
| American International (AIG) | 0.1 | $430k | 8.4k | 51.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $429k | 2.4k | 182.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $426k | 3.9k | 108.15 | |
| Chubb (CB) | 0.1 | $441k | 2.8k | 155.72 | |
| Morgan Stanley (MS) | 0.1 | $358k | 7.0k | 51.16 | |
| American Electric Power Company (AEP) | 0.1 | $378k | 4.0k | 94.50 | |
| Energy Transfer Equity (ET) | 0.1 | $369k | 29k | 12.83 | |
| Federal Realty Inv. Trust | 0.1 | $407k | 3.2k | 128.59 | |
| Vanguard Value ETF (VTV) | 0.1 | $360k | 3.0k | 119.72 | |
| Ameris Ban (ABCB) | 0.1 | $364k | 8.6k | 42.56 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $370k | 11k | 34.94 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $405k | 25k | 16.43 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 0.1 | $368k | 14k | 26.91 | |
| Fox Corp (FOXA) | 0.1 | $398k | 11k | 37.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $284k | 2.0k | 139.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $301k | 1.2k | 261.28 | |
| Travelers Companies (TRV) | 0.1 | $297k | 2.2k | 136.99 | |
| Raytheon Company | 0.1 | $320k | 1.5k | 219.93 | |
| McKesson Corporation (MCK) | 0.1 | $310k | 2.2k | 138.33 | |
| Marriott International (MAR) | 0.1 | $308k | 2.0k | 151.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $341k | 13k | 27.35 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $305k | 4.0k | 75.66 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $325k | 20k | 16.14 | |
| Doubleline Income Solutions (DSL) | 0.1 | $307k | 16k | 19.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $280k | 5.6k | 50.31 | |
| Caterpillar (CAT) | 0.0 | $275k | 1.9k | 147.77 | |
| Leggett & Platt (LEG) | 0.0 | $224k | 4.4k | 50.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $264k | 3.6k | 74.37 | |
| Allstate Corporation (ALL) | 0.0 | $255k | 2.3k | 112.63 | |
| Royal Dutch Shell | 0.0 | $235k | 4.0k | 58.96 | |
| Danaher Corporation (DHR) | 0.0 | $272k | 1.8k | 153.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $279k | 9.2k | 30.28 | |
| Realty Income (O) | 0.0 | $261k | 3.5k | 73.73 | |
| Materials SPDR (XLB) | 0.0 | $267k | 4.3k | 61.51 | |
| Oneok (OKE) | 0.0 | $239k | 3.2k | 75.75 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $261k | 6.2k | 41.89 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $252k | 8.8k | 28.68 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $233k | 2.9k | 80.82 | |
| Carlyle Group | 0.0 | $225k | 7.0k | 32.14 | |
| Pimco Dynamic Credit Income other | 0.0 | $257k | 10k | 25.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $251k | 1.2k | 211.81 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $220k | 1.8k | 124.43 | |
| Kraft Heinz (KHC) | 0.0 | $249k | 7.8k | 32.12 | |
| Kkr & Co (KKR) | 0.0 | $248k | 8.5k | 29.18 | |
| Corteva (CTVA) | 0.0 | $238k | 8.1k | 29.53 | |
| Starwood Property Trust (STWD) | 0.0 | $211k | 8.5k | 24.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $205k | 3.5k | 59.11 | |
| Consolidated Edison (ED) | 0.0 | $213k | 2.4k | 90.64 | |
| Seagate Technology Com Stk | 0.0 | $202k | 3.4k | 59.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $213k | 1.6k | 133.12 | |
| Simon Property (SPG) | 0.0 | $215k | 1.4k | 149.20 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $174k | 23k | 7.65 | |
| S&p Global (SPGI) | 0.0 | $218k | 797.00 | 273.53 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $203k | 4.0k | 50.75 | |
| Annaly Capital Management | 0.0 | $151k | 16k | 9.44 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $146k | 1.2k | 125.43 | |
| American Intl Group | 0.0 | $11k | 1.0k | 10.73 |
