Fiduciary Group as of March 31, 2020
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 178 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 8.2 | $42M | 510k | 82.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.6 | $39M | 738k | 52.36 | |
| Microsoft Corporation (MSFT) | 3.6 | $18M | 115k | 157.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $18M | 75k | 236.81 | |
| Apple (AAPL) | 3.4 | $17M | 68k | 254.29 | |
| Moody's Corporation (MCO) | 2.6 | $13M | 62k | 211.50 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $13M | 380k | 33.34 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 130k | 96.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 96k | 131.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $11M | 9.6k | 1162.80 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $10M | 57k | 182.84 | |
| Amazon (AMZN) | 1.8 | $9.4M | 4.8k | 1949.74 | |
| Comcast Corporation (CMCSA) | 1.8 | $9.2M | 268k | 34.38 | |
| Verizon Communications (VZ) | 1.8 | $9.1M | 169k | 53.73 | |
| Pepsi (PEP) | 1.8 | $9.0M | 75k | 120.10 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.6M | 76k | 113.63 | |
| Electronic Arts (EA) | 1.7 | $8.6M | 85k | 100.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.5M | 94k | 90.03 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $8.1M | 89k | 90.54 | |
| Pfizer (PFE) | 1.5 | $7.8M | 240k | 32.64 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.6M | 54k | 141.04 | |
| Facebook Inc cl a (META) | 1.4 | $7.3M | 44k | 166.80 | |
| Visa (V) | 1.3 | $6.6M | 41k | 161.13 | |
| American Tower Reit (AMT) | 1.2 | $6.3M | 29k | 217.76 | |
| Coca-Cola Company (KO) | 1.2 | $6.1M | 138k | 44.25 | |
| Amgen (AMGN) | 1.2 | $6.0M | 30k | 202.74 | |
| Dollar Tree (DLTR) | 1.2 | $6.0M | 81k | 73.48 | |
| 3M Company (MMM) | 1.1 | $5.7M | 42k | 136.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.6M | 85k | 65.74 | |
| MasterCard Incorporated (MA) | 1.1 | $5.4M | 23k | 241.55 | |
| Home Depot (HD) | 1.0 | $5.3M | 28k | 186.71 | |
| Procter & Gamble Company (PG) | 1.0 | $4.9M | 45k | 109.99 | |
| Aon | 0.9 | $4.7M | 29k | 165.03 | |
| Booking Holdings (BKNG) | 0.9 | $4.6M | 3.4k | 1345.37 | |
| Medtronic (MDT) | 0.9 | $4.6M | 51k | 90.18 | |
| Dominion Resources (D) | 0.9 | $4.5M | 62k | 72.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.3M | 3.7k | 1161.87 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $4.3M | 111k | 38.91 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 149k | 28.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $4.0M | 96k | 41.96 | |
| United Technologies Corporation | 0.8 | $4.0M | 43k | 94.34 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.0M | 13k | 229.74 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 127k | 21.23 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 55k | 48.34 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.6M | 10k | 258.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.5M | 45k | 56.12 | |
| Equinix (EQIX) | 0.5 | $2.5M | 4.0k | 624.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.4M | 40k | 60.44 | |
| Nextera Energy (NEE) | 0.5 | $2.4M | 9.9k | 240.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 62k | 37.98 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $2.3M | 70k | 32.58 | |
| At&t (T) | 0.4 | $2.1M | 72k | 29.15 | |
| American Express Company (AXP) | 0.4 | $2.1M | 25k | 85.61 | |
| Utilities SPDR (XLU) | 0.4 | $2.0M | 37k | 55.41 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 37k | 54.13 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 26k | 76.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.9M | 38k | 49.88 | |
| Illinois Tool Works (ITW) | 0.4 | $1.9M | 13k | 142.10 | |
| Southern Company (SO) | 0.4 | $1.8M | 34k | 54.13 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 24k | 76.94 | |
| Baxter International (BAX) | 0.3 | $1.8M | 22k | 81.19 | |
| Clorox Company (CLX) | 0.3 | $1.7M | 9.8k | 173.25 | |
| Nike (NKE) | 0.3 | $1.7M | 20k | 82.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 29k | 55.73 | |
| BlackRock | 0.3 | $1.5M | 3.4k | 440.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 13k | 115.38 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 18k | 78.92 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 8.5k | 165.33 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 9.5k | 145.96 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 19k | 72.44 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 10k | 121.27 | |
| Honeywell International (HON) | 0.2 | $1.2M | 9.2k | 133.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.2M | 22k | 54.29 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 35k | 33.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 8.4k | 138.71 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 8.3k | 136.64 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 8.3k | 132.26 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 28k | 39.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 31k | 34.24 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $970k | 14k | 71.53 | |
| Boeing Company (BA) | 0.2 | $968k | 6.5k | 149.13 | |
| Northern Trust Corporation (NTRS) | 0.2 | $938k | 12k | 75.49 | |
| International Business Machines (IBM) | 0.2 | $925k | 8.3k | 110.87 | |
| Intuitive Surgical (ISRG) | 0.2 | $878k | 1.8k | 495.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $858k | 3.0k | 285.24 | |
| UnitedHealth (UNH) | 0.2 | $853k | 3.4k | 249.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $816k | 3.00 | 272000.00 | |
| CSX Corporation (CSX) | 0.2 | $789k | 14k | 57.30 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $785k | 30k | 25.83 | |
| Cigna Corp (CI) | 0.1 | $764k | 4.3k | 177.22 | |
| Lowe's Companies (LOW) | 0.1 | $755k | 8.8k | 86.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $754k | 23k | 33.54 | |
| Accenture (ACN) | 0.1 | $744k | 4.6k | 163.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $733k | 2.2k | 338.88 | |
| Acuity Brands (AYI) | 0.1 | $732k | 8.6k | 85.61 | |
| Truist Financial Corp equities (TFC) | 0.1 | $725k | 24k | 30.84 | |
| Cummins (CMI) | 0.1 | $686k | 5.1k | 135.25 | |
| Stryker Corporation (SYK) | 0.1 | $680k | 4.1k | 166.54 | |
| Mondelez Int (MDLZ) | 0.1 | $674k | 14k | 50.06 | |
| Philip Morris International (PM) | 0.1 | $671k | 9.2k | 72.94 | |
| Qualcomm (QCOM) | 0.1 | $662k | 9.8k | 67.64 | |
| Equifax (EFX) | 0.1 | $648k | 5.4k | 119.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $645k | 12k | 54.96 | |
| Eaton (ETN) | 0.1 | $634k | 8.2k | 77.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $629k | 6.3k | 100.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $614k | 13k | 48.92 | |
| Phillips 66 (PSX) | 0.1 | $613k | 11k | 53.62 | |
| Duke Energy (DUK) | 0.1 | $610k | 7.5k | 80.89 | |
| Metropcs Communications (TMUS) | 0.1 | $601k | 7.2k | 83.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $597k | 5.8k | 103.41 | |
| Fastenal Company (FAST) | 0.1 | $596k | 19k | 31.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $591k | 13k | 45.58 | |
| Diageo (DEO) | 0.1 | $573k | 4.5k | 127.22 | |
| Equity Residential (EQR) | 0.1 | $558k | 9.1k | 61.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $556k | 8.4k | 66.36 | |
| General Electric Company | 0.1 | $555k | 70k | 7.93 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $537k | 21k | 25.85 | |
| General Mills (GIS) | 0.1 | $528k | 10k | 52.78 | |
| Emerson Electric (EMR) | 0.1 | $507k | 11k | 47.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $496k | 3.4k | 143.89 | |
| TJX Companies (TJX) | 0.1 | $483k | 10k | 47.77 | |
| Genuine Parts Company (GPC) | 0.1 | $470k | 7.0k | 67.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $451k | 3.9k | 114.50 | |
| Industrial SPDR (XLI) | 0.1 | $447k | 7.6k | 59.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $438k | 3.4k | 127.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $422k | 3.3k | 128.89 | |
| PNC Financial Services (PNC) | 0.1 | $393k | 4.1k | 95.64 | |
| United Parcel Service (UPS) | 0.1 | $391k | 4.2k | 93.50 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $390k | 31k | 12.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $386k | 7.2k | 53.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $385k | 8.9k | 43.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $372k | 3.4k | 110.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $371k | 2.4k | 156.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $368k | 10k | 35.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $368k | 16k | 22.61 | |
| Paychex (PAYX) | 0.1 | $366k | 5.8k | 62.98 | |
| Altria (MO) | 0.1 | $356k | 9.2k | 38.67 | |
| Dupont De Nemours (DD) | 0.1 | $351k | 10k | 34.13 | |
| Deere & Company (DE) | 0.1 | $348k | 2.5k | 138.20 | |
| Legg Mason Etf Investment Tr westn aset ttl (WBND) | 0.1 | $344k | 14k | 25.16 | |
| American Electric Power Company (AEP) | 0.1 | $320k | 4.0k | 80.00 | |
| Dow (DOW) | 0.1 | $311k | 11k | 29.26 | |
| Chubb (CB) | 0.1 | $290k | 2.6k | 111.62 | |
| McKesson Corporation (MCK) | 0.1 | $281k | 2.1k | 135.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $279k | 1.2k | 242.19 | |
| Vanguard Value ETF (VTV) | 0.1 | $268k | 3.0k | 89.13 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $259k | 21k | 12.08 | |
| Alibaba Group Holding (BABA) | 0.0 | $251k | 1.3k | 194.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $247k | 12k | 20.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $244k | 2.0k | 121.88 | |
| Danaher Corporation (DHR) | 0.0 | $239k | 1.7k | 138.31 | |
| Morgan Stanley (MS) | 0.0 | $238k | 7.0k | 34.01 | |
| Federal Realty Inv. Trust | 0.0 | $236k | 3.2k | 74.57 | |
| Raytheon Company | 0.0 | $230k | 1.8k | 131.05 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $229k | 2.1k | 106.86 | |
| PPG Industries (PPG) | 0.0 | $225k | 2.7k | 83.64 | |
| American International (AIG) | 0.0 | $225k | 9.3k | 24.23 | |
| Caterpillar (CAT) | 0.0 | $223k | 1.9k | 116.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $222k | 3.1k | 70.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 3.8k | 59.20 | |
| Doubleline Income Solutions (DSL) | 0.0 | $220k | 17k | 13.32 | |
| Kkr & Co (KKR) | 0.0 | $216k | 9.2k | 23.48 | |
| Travelers Companies (TRV) | 0.0 | $215k | 2.2k | 99.17 | |
| Activision Blizzard | 0.0 | $214k | 3.6k | 59.39 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 2.3k | 91.87 | |
| Ameris Ban (ABCB) | 0.0 | $203k | 8.6k | 23.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $203k | 772.00 | 262.95 | |
| Materials SPDR (XLB) | 0.0 | $201k | 4.5k | 45.01 | |
| AllianceBernstein Holding (AB) | 0.0 | $190k | 10k | 18.60 | |
| Pimco Dynamic Credit Income other | 0.0 | $173k | 10k | 16.80 | |
| Regions Financial Corporation (RF) | 0.0 | $152k | 17k | 8.99 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $142k | 25k | 5.67 | |
| Energy Transfer Equity (ET) | 0.0 | $133k | 29k | 4.61 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $129k | 1.2k | 110.82 | |
| Starwood Property Trust (STWD) | 0.0 | $119k | 12k | 10.26 | |
| Annaly Capital Management | 0.0 | $86k | 17k | 5.06 | |
| Alerian Mlp Etf | 0.0 | $35k | 10k | 3.40 | |
| American Intl Group | 0.0 | $999.990000 | 1.0k | 0.98 |
