Fiduciary Group as of June 30, 2020
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 199 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.1 | $42M | 509k | 83.12 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 6.3 | $38M | 694k | 54.71 | |
| Apple (AAPL) | 4.1 | $25M | 67k | 364.80 | |
| Microsoft Corporation (MSFT) | 3.8 | $23M | 113k | 203.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $22M | 77k | 283.43 | |
| Moody's Corporation (MCO) | 2.8 | $17M | 60k | 274.73 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 2.5 | $15M | 381k | 38.79 | |
| Disney Walt Com Disney (DIS) | 2.4 | $14M | 129k | 111.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 96k | 140.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $14M | 9.6k | 1413.61 | |
| Amazon (AMZN) | 2.2 | $13M | 4.8k | 2758.82 | |
| Electronic Arts (EA) | 1.9 | $11M | 85k | 132.05 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $11M | 270k | 38.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $10M | 58k | 178.50 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.7 | $10M | 86k | 118.34 | |
| Pepsi (PEP) | 1.7 | $10M | 76k | 132.27 | |
| Facebook Cl A (META) | 1.6 | $9.9M | 44k | 227.07 | |
| Verizon Communications (VZ) | 1.6 | $9.4M | 171k | 55.13 | |
| Union Pacific Corporation (UNP) | 1.5 | $9.1M | 54k | 169.07 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.0M | 96k | 94.05 | |
| Wal-Mart Stores (WMT) | 1.5 | $9.0M | 75k | 119.78 | |
| Pfizer (PFE) | 1.3 | $8.0M | 245k | 32.70 | |
| Visa Com Cl A (V) | 1.3 | $7.8M | 40k | 193.16 | |
| Dollar Tree (DLTR) | 1.2 | $7.5M | 81k | 92.67 | |
| American Tower Reit (AMT) | 1.2 | $7.4M | 29k | 258.53 | |
| Amgen (AMGN) | 1.2 | $7.1M | 30k | 235.86 | |
| Home Depot (HD) | 1.2 | $7.0M | 28k | 250.52 | |
| 3M Company (MMM) | 1.1 | $6.7M | 43k | 156.00 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $6.6M | 22k | 295.72 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.4M | 87k | 73.59 | |
| Coca-Cola Company (KO) | 1.0 | $6.0M | 133k | 44.68 | |
| Aon Shs Cl A (AON) | 0.9 | $5.6M | 29k | 192.61 | |
| Booking Holdings (BKNG) | 0.9 | $5.4M | 3.4k | 1592.28 | |
| Procter & Gamble Company (PG) | 0.9 | $5.3M | 44k | 119.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.2M | 3.7k | 1418.16 | |
| Dominion Resources (D) | 0.9 | $5.2M | 64k | 81.18 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $4.9M | 107k | 45.49 | |
| Medtronic SHS (MDT) | 0.8 | $4.8M | 52k | 91.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $4.3M | 88k | 49.17 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.6M | 141k | 25.60 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.4M | 6.0k | 569.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.3M | 49k | 68.29 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.2M | 53k | 61.61 | |
| salesforce (CRM) | 0.5 | $3.1M | 17k | 187.35 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.1M | 13k | 239.27 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 54k | 55.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.9M | 39k | 73.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.9M | 9.3k | 309.68 | |
| Equinix (EQIX) | 0.5 | $2.8M | 3.9k | 702.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.5M | 67k | 37.60 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 106k | 23.75 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 25k | 98.18 | |
| Markel Corporation (MKL) | 0.4 | $2.4M | 2.6k | 923.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 54k | 44.71 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 9.9k | 240.14 | |
| American Express Company (AXP) | 0.4 | $2.3M | 25k | 95.19 | |
| Illinois Tool Works (ITW) | 0.4 | $2.3M | 13k | 174.88 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 37k | 59.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.2M | 39k | 56.44 | |
| Southern Company (SO) | 0.4 | $2.2M | 42k | 51.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.2M | 18k | 118.21 | |
| At&t (T) | 0.4 | $2.2M | 71k | 30.24 | |
| Clorox Company (CLX) | 0.4 | $2.1M | 9.8k | 219.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.1M | 36k | 57.15 | |
| Nike CL B (NKE) | 0.3 | $1.9M | 20k | 98.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 6.1k | 308.44 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 24k | 77.33 | |
| Baxter International (BAX) | 0.3 | $1.9M | 22k | 86.10 | |
| BlackRock (BLK) | 0.3 | $1.8M | 3.3k | 544.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 50k | 33.74 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.7M | 33k | 51.47 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 9.5k | 175.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 28k | 58.79 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 18k | 91.42 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 18k | 89.22 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 8.5k | 184.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 8.5k | 164.21 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 9.9k | 140.22 | |
| Honeywell International (HON) | 0.2 | $1.3M | 8.9k | 144.56 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 8.4k | 149.43 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 26k | 46.66 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 8.1k | 148.94 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.2M | 22k | 56.25 | |
| Boeing Company (BA) | 0.2 | $1.2M | 6.5k | 183.33 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 8.8k | 135.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 29k | 39.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 31k | 36.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.1M | 14k | 81.11 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | 18k | 56.84 | |
| UnitedHealth (UNH) | 0.2 | $998k | 3.4k | 294.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $979k | 4.6k | 214.79 | |
| Northern Trust Corporation (NTRS) | 0.2 | $972k | 12k | 79.36 | |
| CSX Corporation (CSX) | 0.2 | $960k | 14k | 69.72 | |
| International Business Machines (IBM) | 0.2 | $957k | 7.9k | 120.73 | |
| Equifax (EFX) | 0.2 | $933k | 5.4k | 171.89 | |
| Qualcomm (QCOM) | 0.2 | $920k | 10k | 91.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $917k | 3.0k | 303.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $893k | 30k | 29.76 | |
| Cummins (CMI) | 0.1 | $879k | 5.1k | 173.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $861k | 23k | 37.54 | |
| Phillips 66 (PSX) | 0.1 | $829k | 12k | 71.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $816k | 3.2k | 257.82 | |
| Acuity Brands (AYI) | 0.1 | $814k | 8.5k | 95.76 | |
| Cigna Corp (CI) | 0.1 | $809k | 4.3k | 187.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $803k | 36k | 22.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $802k | 3.00 | 267333.33 | |
| Fastenal Company (FAST) | 0.1 | $783k | 18k | 42.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $767k | 6.0k | 126.94 | |
| Metropcs Communications (TMUS) | 0.1 | $748k | 7.2k | 104.11 | |
| Stryker Corporation (SYK) | 0.1 | $736k | 4.1k | 180.26 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $731k | 13k | 56.69 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.1 | $709k | 12k | 60.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $708k | 1.9k | 364.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $685k | 13k | 51.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $683k | 7.8k | 87.46 | |
| Emerson Electric (EMR) | 0.1 | $677k | 11k | 62.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $647k | 3.6k | 177.84 | |
| Philip Morris International (PM) | 0.1 | $640k | 9.1k | 70.07 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $626k | 13k | 49.88 | |
| Genuine Parts Company (GPC) | 0.1 | $622k | 7.2k | 86.99 | |
| General Mills (GIS) | 0.1 | $617k | 10k | 61.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $611k | 7.7k | 79.83 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $605k | 4.5k | 134.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $596k | 8.1k | 73.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $576k | 4.9k | 117.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $564k | 3.9k | 143.18 | |
| Palo Alto Networks (PANW) | 0.1 | $556k | 2.4k | 229.47 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $549k | 19k | 28.98 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $532k | 9.1k | 58.78 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $520k | 8.6k | 60.61 | |
| Dupont De Nemours (DD) | 0.1 | $518k | 9.7k | 53.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $512k | 3.3k | 156.38 | |
| TJX Companies (TJX) | 0.1 | $511k | 10k | 50.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $485k | 3.4k | 141.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $479k | 8.9k | 53.65 | |
| Paychex (PAYX) | 0.1 | $467k | 6.2k | 75.80 | |
| General Electric Company | 0.1 | $465k | 68k | 6.83 | |
| United Parcel Service CL B (UPS) | 0.1 | $460k | 4.1k | 111.19 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $449k | 10k | 44.95 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $448k | 6.5k | 68.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $440k | 7.2k | 60.87 | |
| PNC Financial Services (PNC) | 0.1 | $432k | 4.1k | 105.14 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $424k | 17k | 25.12 | |
| Dow (DOW) | 0.1 | $409k | 10k | 40.81 | |
| Deere & Company (DE) | 0.1 | $396k | 2.5k | 157.27 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.1 | $383k | 14k | 28.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $380k | 1.2k | 329.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $379k | 1.9k | 201.92 | |
| Altria (MO) | 0.1 | $372k | 9.5k | 39.22 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $364k | 26k | 13.91 | |
| Activision Blizzard | 0.1 | $343k | 4.5k | 75.82 | |
| Morgan Stanley Com New (MS) | 0.1 | $338k | 7.0k | 48.31 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $332k | 3.0k | 110.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $327k | 1.5k | 215.84 | |
| American Electric Power Company (AEP) | 0.1 | $319k | 4.0k | 79.75 | |
| Chubb (CB) | 0.1 | $317k | 2.5k | 126.80 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $309k | 21k | 14.41 | |
| Danaher Corporation (DHR) | 0.1 | $306k | 1.7k | 177.08 | |
| McKesson Corporation (MCK) | 0.1 | $304k | 2.0k | 153.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $295k | 3.4k | 85.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $293k | 772.00 | 379.53 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $288k | 12k | 24.39 | |
| Kkr & Co (KKR) | 0.0 | $284k | 9.2k | 30.87 | |
| PPG Industries (PPG) | 0.0 | $283k | 2.7k | 106.19 | |
| American Intl Group Com New (AIG) | 0.0 | $283k | 9.1k | 31.15 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $278k | 10k | 27.21 | |
| ConocoPhillips (COP) | 0.0 | $272k | 6.5k | 41.96 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $270k | 3.2k | 85.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $268k | 2.0k | 133.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $268k | 3.4k | 78.75 | |
| S&p Global (SPGI) | 0.0 | $263k | 797.00 | 329.99 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $262k | 2.1k | 122.26 | |
| Caterpillar (CAT) | 0.0 | $259k | 2.1k | 126.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $257k | 4.0k | 65.06 | |
| Kraft Heinz (KHC) | 0.0 | $256k | 8.0k | 31.93 | |
| Doubleline Income Solutions (DSL) | 0.0 | $254k | 17k | 15.38 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $252k | 4.5k | 56.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $249k | 3.8k | 65.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | 2.3k | 99.40 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $231k | 4.0k | 57.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $230k | 2.3k | 99.87 | |
| Travelers Companies (TRV) | 0.0 | $224k | 2.0k | 113.82 | |
| Realty Income (O) | 0.0 | $220k | 3.7k | 59.62 | |
| Allstate Corporation (ALL) | 0.0 | $220k | 2.3k | 97.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $219k | 5.7k | 38.66 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $216k | 2.9k | 74.92 | |
| Carlyle Group (CG) | 0.0 | $215k | 7.7k | 27.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $205k | 29k | 7.11 | |
| Seagate Technology SHS | 0.0 | $203k | 4.2k | 48.33 | |
| Ameris Ban (ABCB) | 0.0 | $202k | 8.6k | 23.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $201k | 1.4k | 142.65 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $201k | 445.00 | 451.69 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $190k | 10k | 18.45 | |
| Regions Financial Corporation (RF) | 0.0 | $188k | 17k | 11.12 | |
| Starwood Property Trust (STWD) | 0.0 | $177k | 12k | 14.99 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $146k | 25k | 5.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $144k | 1.2k | 123.71 | |
| Annaly Capital Management | 0.0 | $112k | 17k | 6.59 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $999.990000 | 1.0k | 0.98 |
