Fiduciary Group as of Sept. 30, 2020
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 206 positions in its portfolio as reported in the September 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) | 6.4 | $42M | 508k | 83.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.5 | $37M | 668k | 54.91 | |
| Apple (AAPL) | 4.6 | $31M | 266k | 115.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $24M | 77k | 307.64 | |
| Microsoft Corporation (MSFT) | 3.6 | $24M | 112k | 210.33 | |
| Moody's Corporation (MCO) | 2.6 | $17M | 60k | 289.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.4 | $16M | 393k | 40.90 | |
| Disney Walt Com Disney (DIS) | 2.3 | $16M | 125k | 124.08 | |
| Amazon (AMZN) | 2.2 | $15M | 4.7k | 3148.69 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 95k | 148.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $14M | 9.5k | 1469.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $12M | 58k | 212.94 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $12M | 259k | 46.26 | |
| Facebook Cl A (META) | 1.7 | $11M | 44k | 261.90 | |
| Electronic Arts (EA) | 1.7 | $11M | 85k | 130.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.6 | $11M | 82k | 129.73 | |
| Union Pacific Corporation (UNP) | 1.6 | $11M | 54k | 196.88 | |
| Pepsi (PEP) | 1.6 | $11M | 76k | 138.60 | |
| Wal-Mart Stores (WMT) | 1.6 | $10M | 75k | 139.91 | |
| Verizon Communications (VZ) | 1.5 | $10M | 171k | 59.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.5M | 98k | 96.27 | |
| Pfizer (PFE) | 1.4 | $8.9M | 244k | 36.70 | |
| Visa Com Cl A (V) | 1.3 | $8.3M | 41k | 199.98 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $8.2M | 34k | 242.57 | |
| Home Depot (HD) | 1.2 | $8.0M | 29k | 277.71 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $7.8M | 151k | 51.55 | |
| Amgen (AMGN) | 1.2 | $7.6M | 30k | 254.14 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.5M | 22k | 338.17 | |
| Dollar Tree (DLTR) | 1.1 | $7.3M | 80k | 91.34 | |
| American Tower Reit (AMT) | 1.1 | $7.2M | 30k | 241.72 | |
| 3M Company (MMM) | 1.0 | $6.8M | 43k | 160.18 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.8M | 79k | 85.92 | |
| Coca-Cola Company (KO) | 1.0 | $6.4M | 130k | 49.37 | |
| Procter & Gamble Company (PG) | 0.9 | $6.1M | 44k | 138.99 | |
| Booking Holdings (BKNG) | 0.9 | $6.0M | 3.5k | 1710.76 | |
| Aon Shs Cl A (AON) | 0.9 | $6.0M | 29k | 206.30 | |
| Medtronic SHS (MDT) | 0.8 | $5.4M | 52k | 103.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.3M | 3.6k | 1465.55 | |
| Dominion Resources (D) | 0.8 | $5.2M | 66k | 78.93 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $4.9M | 98k | 49.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $4.6M | 89k | 52.17 | |
| salesforce (CRM) | 0.7 | $4.5M | 18k | 251.33 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $4.3M | 6.1k | 709.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.8M | 54k | 70.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.7M | 32k | 118.07 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.4M | 59k | 57.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.1M | 9.4k | 336.07 | |
| Markel Corporation (MKL) | 0.5 | $3.1M | 3.2k | 973.70 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 51k | 59.71 | |
| Equinix (EQIX) | 0.5 | $3.0M | 4.0k | 760.16 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.0M | 13k | 232.70 | |
| Southern Company (SO) | 0.4 | $3.0M | 54k | 54.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.9M | 37k | 79.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 119k | 23.51 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 9.9k | 277.53 | |
| Bank of America Corporation (BAC) | 0.4 | $2.6M | 108k | 24.09 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.5M | 28k | 92.57 | |
| Illinois Tool Works (ITW) | 0.4 | $2.5M | 13k | 193.21 | |
| Palo Alto Networks (PANW) | 0.4 | $2.5M | 10k | 244.75 | |
| Nike CL B (NKE) | 0.4 | $2.5M | 20k | 125.55 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 67k | 36.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.4M | 61k | 39.79 | |
| American Express Company (AXP) | 0.4 | $2.4M | 24k | 100.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.3M | 39k | 59.39 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 25k | 87.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.2M | 36k | 60.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.2M | 50k | 43.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.2M | 6.4k | 334.94 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 9.6k | 210.22 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 18k | 108.81 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 38k | 51.77 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 7.8k | 251.51 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 24k | 82.96 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 9.0k | 214.03 | |
| BlackRock (BLK) | 0.3 | $1.8M | 3.3k | 563.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 51k | 34.34 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 7.8k | 219.47 | |
| Baxter International (BAX) | 0.3 | $1.7M | 21k | 80.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 28k | 60.29 | |
| Activision Blizzard | 0.2 | $1.6M | 20k | 80.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 4.1k | 355.01 | |
| At&t (T) | 0.2 | $1.4M | 50k | 28.51 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 8.7k | 165.88 | |
| Honeywell International (HON) | 0.2 | $1.4M | 8.6k | 164.56 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.4M | 16k | 88.69 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 18k | 72.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.3M | 12k | 108.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 8.5k | 148.05 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 9.7k | 117.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 5.1k | 225.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 31k | 36.36 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.1M | 20k | 56.08 | |
| Cummins (CMI) | 0.2 | $1.1M | 5.1k | 211.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 6.3k | 170.35 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 14k | 77.94 | |
| Boeing Company (BA) | 0.2 | $1.1M | 6.5k | 165.28 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 14k | 77.71 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.4k | 311.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.0M | 13k | 80.47 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 27k | 39.41 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 7.5k | 139.54 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 7.3k | 138.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | |
| International Business Machines (IBM) | 0.1 | $937k | 7.7k | 121.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $900k | 29k | 31.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $878k | 3.2k | 277.41 | |
| Acuity Brands (AYI) | 0.1 | $870k | 8.5k | 102.35 | |
| Equifax (EFX) | 0.1 | $852k | 5.4k | 156.96 | |
| Stryker Corporation (SYK) | 0.1 | $851k | 4.1k | 208.43 | |
| Fastenal Company (FAST) | 0.1 | $814k | 18k | 45.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $806k | 5.6k | 142.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $802k | 4.3k | 185.43 | |
| Metropcs Communications (TMUS) | 0.1 | $797k | 7.0k | 114.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $794k | 7.8k | 102.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $752k | 2.0k | 383.09 | |
| Genuine Parts Company (GPC) | 0.1 | $733k | 7.7k | 95.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $721k | 13k | 57.44 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $714k | 12k | 60.84 | |
| Cigna Corp (CI) | 0.1 | $689k | 4.1k | 169.37 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $673k | 13k | 52.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $653k | 17k | 38.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $643k | 3.9k | 166.71 | |
| Philip Morris International (PM) | 0.1 | $633k | 8.4k | 75.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $627k | 7.1k | 88.53 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $626k | 13k | 49.88 | |
| Diageo Spon Adr New (DEO) | 0.1 | $622k | 4.5k | 137.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $620k | 4.8k | 128.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $615k | 8.0k | 77.11 | |
| General Mills (GIS) | 0.1 | $608k | 9.9k | 61.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $590k | 3.9k | 149.78 | |
| Emerson Electric (EMR) | 0.1 | $579k | 8.8k | 65.53 | |
| TJX Companies (TJX) | 0.1 | $563k | 10k | 55.65 | |
| Deere & Company (DE) | 0.1 | $555k | 2.5k | 221.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $547k | 8.6k | 63.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $518k | 9.0k | 57.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $514k | 6.7k | 77.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $510k | 8.2k | 62.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $502k | 16k | 30.54 | |
| Dupont De Nemours (DD) | 0.1 | $483k | 8.7k | 55.44 | |
| Phillips 66 (PSX) | 0.1 | $480k | 9.3k | 51.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $466k | 3.2k | 147.51 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $465k | 9.1k | 51.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $460k | 7.2k | 63.63 | |
| Dow (DOW) | 0.1 | $453k | 9.6k | 47.05 | |
| PNC Financial Services (PNC) | 0.1 | $452k | 4.1k | 110.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $439k | 1.5k | 294.04 | |
| Paychex (PAYX) | 0.1 | $429k | 5.4k | 79.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $422k | 1.9k | 227.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $419k | 774.00 | 541.34 | |
| General Electric Company | 0.1 | $418k | 67k | 6.24 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $413k | 17k | 24.96 | |
| Dollar General (DG) | 0.1 | $409k | 2.0k | 209.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $394k | 1.0k | 393.21 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $394k | 7.9k | 50.13 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.1 | $388k | 14k | 28.37 | |
| Danaher Corporation (DHR) | 0.1 | $372k | 1.7k | 215.28 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $359k | 26k | 13.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $348k | 7.2k | 48.37 | |
| Altria (MO) | 0.1 | $346k | 9.0k | 38.63 | |
| PPG Industries (PPG) | 0.1 | $338k | 2.8k | 122.24 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $335k | 21k | 15.77 | |
| American Electric Power Company (AEP) | 0.0 | $327k | 4.0k | 81.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $316k | 5.0k | 63.63 | |
| Kkr & Co (KKR) | 0.0 | $316k | 9.2k | 34.35 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $305k | 2.8k | 110.35 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $299k | 4.0k | 74.75 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $298k | 11k | 26.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $295k | 2.0k | 147.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $289k | 2.7k | 105.63 | |
| S&p Global (SPGI) | 0.0 | $287k | 797.00 | 360.10 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $282k | 10k | 27.08 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $280k | 2.0k | 141.77 | |
| Caterpillar (CAT) | 0.0 | $280k | 1.9k | 149.33 | |
| McKesson Corporation (MCK) | 0.0 | $273k | 1.8k | 149.10 | |
| Doubleline Income Solutions (DSL) | 0.0 | $265k | 17k | 16.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $258k | 3.8k | 68.27 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $252k | 1.6k | 156.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $240k | 1.6k | 146.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $240k | 2.3k | 104.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $236k | 339.00 | 696.17 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $232k | 1.5k | 156.02 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $232k | 2.9k | 80.47 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $232k | 3.2k | 73.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 4.0k | 58.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $229k | 725.00 | 315.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $228k | 2.8k | 80.99 | |
| Realty Income (O) | 0.0 | $224k | 3.7k | 60.70 | |
| Sea Sponsord Ads (SE) | 0.0 | $216k | 1.4k | 153.74 | |
| Broadcom (AVGO) | 0.0 | $216k | 594.00 | 363.64 | |
| Allstate Corporation (ALL) | 0.0 | $213k | 2.3k | 94.08 | |
| Travelers Companies (TRV) | 0.0 | $213k | 2.0k | 108.23 | |
| Seagate Technology SHS | 0.0 | $212k | 4.3k | 49.30 | |
| Ameris Ban (ABCB) | 0.0 | $211k | 9.3k | 22.80 | |
| Linde SHS | 0.0 | $208k | 875.00 | 237.71 | |
| Chubb (CB) | 0.0 | $205k | 1.8k | 115.95 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $203k | 10k | 20.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $201k | 724.00 | 277.62 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.0 | $200k | 4.0k | 49.69 | |
| Regions Financial Corporation (RF) | 0.0 | $195k | 17k | 11.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $156k | 29k | 5.41 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $146k | 25k | 5.92 | |
| Annaly Capital Management | 0.0 | $121k | 17k | 7.12 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $114k | 796.00 | 143.22 | |
| Antero Res (AR) | 0.0 | $35k | 13k | 2.75 | |
| Barnes & Noble Ed | 0.0 | $28k | 11k | 2.60 | |
| Rivernorth Doubleline Strate Right 10/01/2020 | 0.0 | $0 | 26k | 0.00 |
