Fiduciary Group as of Dec. 31, 2020
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 221 positions in its portfolio as reported in the December 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) | 5.5 | $42M | 507k | 82.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.7 | $36M | 646k | 55.10 | |
| Apple (AAPL) | 4.6 | $35M | 255k | 135.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $28M | 77k | 359.22 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 109k | 244.49 | |
| Walt Disney Company (DIS) | 3.1 | $23M | 122k | 190.91 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.6 | $20M | 397k | 49.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $20M | 9.3k | 2095.94 | |
| Moody's Corporation (MCO) | 2.2 | $17M | 60k | 278.66 | |
| Johnson & Johnson (JNJ) | 2.1 | $16M | 96k | 166.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $15M | 78k | 186.70 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $14M | 278k | 51.64 | |
| Amazon (AMZN) | 1.9 | $14M | 4.4k | 3262.06 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $14M | 259k | 53.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $14M | 57k | 239.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 98k | 139.27 | |
| Electronic Arts (EA) | 1.7 | $13M | 85k | 147.33 | |
| Facebook Cl A (META) | 1.6 | $12M | 45k | 270.39 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $11M | 34k | 331.90 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 54k | 207.23 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 74k | 144.02 | |
| Pepsi (PEP) | 1.4 | $10M | 76k | 134.97 | |
| Verizon Communications (VZ) | 1.2 | $9.5M | 173k | 54.60 | |
| Visa Com Cl A (V) | 1.2 | $8.9M | 42k | 210.67 | |
| Dollar Tree (DLTR) | 1.2 | $8.8M | 81k | 109.08 | |
| Pfizer (PFE) | 1.1 | $8.6M | 249k | 34.43 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.2M | 78k | 105.87 | |
| American Tower Reit (AMT) | 1.1 | $8.0M | 35k | 227.82 | |
| Home Depot (HD) | 1.0 | $7.8M | 28k | 277.05 | |
| 3M Company (MMM) | 1.0 | $7.6M | 43k | 177.21 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.5M | 22k | 342.88 | |
| Booking Holdings (BKNG) | 1.0 | $7.5M | 3.5k | 2159.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.3M | 3.5k | 2088.81 | |
| Amgen (AMGN) | 1.0 | $7.2M | 31k | 235.05 | |
| Aon Shs Cl A (AON) | 0.9 | $6.8M | 30k | 229.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $6.6M | 56k | 116.84 | |
| Medtronic SHS (MDT) | 0.8 | $6.3M | 53k | 118.73 | |
| Coca-Cola Company (KO) | 0.8 | $6.3M | 124k | 50.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $6.1M | 58k | 106.41 | |
| salesforce (CRM) | 0.8 | $5.9M | 25k | 241.23 | |
| Procter & Gamble Company (PG) | 0.7 | $5.6M | 44k | 128.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $5.6M | 87k | 64.08 | |
| Markel Corporation (MKL) | 0.6 | $4.7M | 4.1k | 1137.27 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $4.7M | 86k | 54.83 | |
| Dominion Resources (D) | 0.6 | $4.7M | 64k | 73.05 | |
| Palo Alto Networks (PANW) | 0.6 | $4.7M | 12k | 391.14 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.5M | 62k | 72.33 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $4.3M | 5.4k | 798.86 | |
| Southern Company (SO) | 0.5 | $4.1M | 68k | 61.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.8M | 68k | 55.94 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.6M | 29k | 126.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.6M | 9.2k | 392.29 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 107k | 32.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $3.5M | 36k | 96.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.4M | 61k | 56.10 | |
| Oracle Corporation (ORCL) | 0.4 | $3.1M | 50k | 62.69 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.1M | 12k | 253.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.0M | 92k | 32.72 | |
| American Express Company (AXP) | 0.4 | $3.0M | 23k | 128.33 | |
| Equinix (EQIX) | 0.4 | $2.8M | 3.9k | 717.60 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 13k | 200.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | 6.7k | 390.67 | |
| Activision Blizzard | 0.3 | $2.6M | 25k | 103.24 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 25k | 103.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.5M | 55k | 46.02 | |
| Nike CL B (NKE) | 0.3 | $2.5M | 18k | 143.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.5M | 34k | 72.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 49k | 49.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.4M | 18k | 134.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.4M | 38k | 63.08 | |
| BlackRock (BLK) | 0.3 | $2.4M | 3.3k | 721.31 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 18k | 126.83 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 9.0k | 248.88 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 36k | 60.67 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $2.0M | 17k | 117.09 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 7.6k | 254.36 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 9.6k | 184.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 8.5k | 206.47 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 23k | 74.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 4.8k | 352.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 59.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 8.3k | 202.61 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.8k | 214.30 | |
| Baxter International (BAX) | 0.2 | $1.6M | 21k | 77.88 | |
| Honeywell International (HON) | 0.2 | $1.6M | 8.0k | 202.14 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 17k | 92.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 8.7k | 175.70 | |
| At&t (T) | 0.2 | $1.4M | 50k | 28.70 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 9.7k | 145.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 29k | 46.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 14k | 96.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 5.0k | 253.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.8k | 258.93 | |
| Cummins (CMI) | 0.2 | $1.3M | 5.1k | 243.25 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.4k | 166.76 | |
| Boeing Company (BA) | 0.2 | $1.2M | 5.8k | 210.63 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 14k | 88.74 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 25k | 47.57 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 7.3k | 163.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.2M | 13k | 89.60 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.4k | 332.94 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.1M | 19k | 55.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 3.00 | 347666.67 | |
| Dollar General (DG) | 0.1 | $1.0M | 5.1k | 200.08 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.0M | 27k | 37.59 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.1k | 245.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $996k | 3.2k | 314.69 | |
| Equifax (EFX) | 0.1 | $960k | 5.4k | 176.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $949k | 7.7k | 123.50 | |
| International Business Machines (IBM) | 0.1 | $949k | 7.9k | 120.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $945k | 5.3k | 179.25 | |
| Acuity Brands (AYI) | 0.1 | $924k | 7.4k | 124.86 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $904k | 13k | 70.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $893k | 3.9k | 226.71 | |
| Metropcs Communications (TMUS) | 0.1 | $852k | 6.9k | 124.38 | |
| Fastenal Company (FAST) | 0.1 | $842k | 18k | 47.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $824k | 16k | 52.80 | |
| Cigna Corp (CI) | 0.1 | $802k | 3.8k | 208.42 | |
| Deere & Company (DE) | 0.1 | $787k | 2.5k | 314.55 | |
| Genuine Parts Company (GPC) | 0.1 | $774k | 7.7k | 100.52 | |
| General Electric Company | 0.1 | $755k | 66k | 11.46 | |
| Emerson Electric (EMR) | 0.1 | $745k | 8.7k | 85.20 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $719k | 12k | 61.26 | |
| Diageo Spon Adr New (DEO) | 0.1 | $706k | 4.2k | 167.06 | |
| TJX Companies (TJX) | 0.1 | $698k | 10k | 69.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $696k | 13k | 55.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $666k | 2.0k | 339.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $666k | 9.0k | 73.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $661k | 4.6k | 143.10 | |
| Nextera Energy (NEE) | 0.1 | $632k | 7.5k | 83.91 | |
| PNC Financial Services (PNC) | 0.1 | $631k | 4.0k | 159.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $627k | 3.9k | 162.44 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $626k | 13k | 49.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $624k | 6.9k | 90.36 | |
| Philip Morris International (PM) | 0.1 | $622k | 7.3k | 85.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $621k | 6.9k | 89.70 | |
| Phillips 66 (PSX) | 0.1 | $615k | 8.0k | 77.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $613k | 9.1k | 67.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $610k | 7.8k | 78.45 | |
| Dupont De Nemours (DD) | 0.1 | $604k | 8.5k | 70.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $583k | 8.6k | 67.96 | |
| General Mills (GIS) | 0.1 | $561k | 9.9k | 56.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $549k | 7.2k | 75.94 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $530k | 17k | 30.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $506k | 14k | 37.20 | |
| Dow (DOW) | 0.1 | $496k | 8.6k | 57.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $491k | 1.8k | 267.57 | |
| Paychex (PAYX) | 0.1 | $472k | 5.2k | 90.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $450k | 737.00 | 610.58 | |
| Kkr & Co (KKR) | 0.1 | $444k | 9.2k | 48.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $439k | 1.6k | 268.83 | |
| Viatris (VTRS) | 0.1 | $432k | 24k | 18.26 | |
| Ameris Ban (ABCB) | 0.1 | $422k | 9.3k | 45.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $417k | 3.2k | 132.17 | |
| Danaher Corporation (DHR) | 0.1 | $416k | 1.7k | 240.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $411k | 4.0k | 102.75 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $410k | 7.1k | 57.95 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $405k | 6.4k | 63.38 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $403k | 10k | 38.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $401k | 758.00 | 529.02 | |
| Altria (MO) | 0.1 | $398k | 9.2k | 43.28 | |
| Sea Sponsord Ads (SE) | 0.1 | $396k | 1.4k | 274.62 | |
| PPG Industries (PPG) | 0.1 | $382k | 2.8k | 138.16 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.1 | $381k | 14k | 27.86 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $379k | 21k | 17.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $376k | 5.1k | 73.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $365k | 11k | 34.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $363k | 3.6k | 101.57 | |
| Seagate Technology SHS | 0.0 | $348k | 4.8k | 72.50 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $337k | 2.3k | 148.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $333k | 2.9k | 116.31 | |
| McKesson Corporation (MCK) | 0.0 | $333k | 1.8k | 181.87 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $325k | 22k | 14.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $322k | 1.8k | 179.59 | |
| American Electric Power Company (AEP) | 0.0 | $316k | 4.0k | 79.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $310k | 3.2k | 97.95 | |
| Paypal Holdings (PYPL) | 0.0 | $302k | 1.1k | 285.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $299k | 4.1k | 73.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $297k | 1.6k | 184.59 | |
| Doubleline Income Solutions (DSL) | 0.0 | $295k | 17k | 17.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $292k | 1.7k | 170.26 | |
| Broadcom (AVGO) | 0.0 | $289k | 604.00 | 478.48 | |
| Regions Financial Corporation (RF) | 0.0 | $289k | 15k | 19.35 | |
| Chubb (CB) | 0.0 | $288k | 1.7k | 165.90 | |
| Carlyle Group (CG) | 0.0 | $286k | 7.7k | 37.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $284k | 2.3k | 123.64 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $283k | 2.9k | 98.16 | |
| Travelers Companies (TRV) | 0.0 | $281k | 1.9k | 146.51 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $281k | 2.5k | 110.24 | |
| S&p Global (SPGI) | 0.0 | $279k | 822.00 | 339.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $271k | 2.0k | 135.36 | |
| Allstate Corporation (ALL) | 0.0 | $268k | 2.6k | 104.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $266k | 2.8k | 95.34 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $259k | 8.8k | 29.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $258k | 770.00 | 335.06 | |
| Corteva (CTVA) | 0.0 | $248k | 5.7k | 43.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $244k | 339.00 | 719.76 | |
| Realty Income (O) | 0.0 | $243k | 3.9k | 62.86 | |
| Trane Technologies SHS (TT) | 0.0 | $241k | 1.6k | 150.62 | |
| Iron Mountain (IRM) | 0.0 | $238k | 7.2k | 33.29 | |
| ConocoPhillips (COP) | 0.0 | $225k | 4.9k | 46.39 | |
| Linde SHS | 0.0 | $221k | 875.00 | 252.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $217k | 725.00 | 299.31 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $216k | 10k | 21.39 | |
| Starwood Property Trust (STWD) | 0.0 | $215k | 10k | 21.06 | |
| Netflix (NFLX) | 0.0 | $213k | 382.00 | 557.59 | |
| Match Group (MTCH) | 0.0 | $213k | 1.2k | 171.91 | |
| Caterpillar (CAT) | 0.0 | $209k | 1.1k | 198.10 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $206k | 2.2k | 92.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $203k | 3.7k | 54.23 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.0 | $201k | 4.0k | 49.94 | |
| Lyft Cl A Com (LYFT) | 0.0 | $201k | 3.5k | 57.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $199k | 29k | 6.80 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $190k | 12k | 15.45 | |
| Cornerstone Buil | 0.0 | $159k | 14k | 11.69 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $157k | 24k | 6.45 | |
| Annaly Capital Management | 0.0 | $148k | 18k | 8.46 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $126k | 796.00 | 158.29 | |
| Antero Res (AR) | 0.0 | $103k | 13k | 8.08 | |
| Barnes & Noble Ed (BNED) | 0.0 | $85k | 11k | 7.90 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $80k | 19k | 4.18 |
