Fiduciary Group as of March 31, 2021
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 233 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.0 | $41M | 501k | 82.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.1 | $34M | 619k | 54.81 | |
| Apple (AAPL) | 4.1 | $34M | 256k | 131.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $30M | 77k | 383.57 | |
| Microsoft Corporation (MSFT) | 3.4 | $28M | 112k | 252.18 | |
| Walt Disney Company (DIS) | 2.8 | $23M | 122k | 186.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $22M | 9.3k | 2410.16 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.5 | $20M | 400k | 50.61 | |
| Moody's Corporation (MCO) | 2.4 | $19M | 60k | 326.71 | |
| Amazon (AMZN) | 2.0 | $17M | 4.8k | 3467.46 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.0 | $16M | 316k | 51.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 98k | 162.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $16M | 58k | 274.95 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 99k | 153.81 | |
| Facebook Cl A (META) | 1.8 | $15M | 46k | 325.08 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $15M | 263k | 56.15 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.7 | $14M | 75k | 184.06 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 55k | 222.09 | |
| Electronic Arts (EA) | 1.5 | $12M | 87k | 142.08 | |
| Pepsi (PEP) | 1.3 | $11M | 76k | 144.16 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 75k | 139.91 | |
| Verizon Communications (VZ) | 1.2 | $10M | 176k | 57.79 | |
| Visa Com Cl A (V) | 1.2 | $10M | 43k | 233.57 | |
| Pfizer (PFE) | 1.2 | $9.7M | 252k | 38.65 | |
| American Tower Reit (AMT) | 1.2 | $9.6M | 38k | 254.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $9.2M | 81k | 114.50 | |
| Dollar Tree (DLTR) | 1.1 | $9.2M | 80k | 114.90 | |
| Home Depot (HD) | 1.1 | $9.1M | 28k | 323.66 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $9.0M | 36k | 252.11 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.0M | 78k | 114.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.6M | 3.7k | 2353.49 | |
| 3M Company (MMM) | 1.0 | $8.5M | 43k | 197.15 | |
| Booking Holdings (BKNG) | 1.0 | $8.4M | 3.4k | 2465.98 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $8.3M | 22k | 382.05 | |
| Amgen (AMGN) | 0.9 | $7.8M | 32k | 239.65 | |
| Aon Shs Cl A (AON) | 0.9 | $7.6M | 30k | 251.45 | |
| Medtronic SHS (MDT) | 0.9 | $7.1M | 54k | 130.92 | |
| salesforce (CRM) | 0.8 | $6.8M | 30k | 230.32 | |
| Focus Finl Partners Com Cl A | 0.8 | $6.6M | 141k | 47.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $6.6M | 41k | 162.72 | |
| Coca-Cola Company (KO) | 0.8 | $6.6M | 122k | 53.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $6.4M | 58k | 110.54 | |
| Procter & Gamble Company (PG) | 0.7 | $5.7M | 43k | 133.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $5.6M | 87k | 64.44 | |
| Palo Alto Networks (PANW) | 0.7 | $5.4M | 15k | 353.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.3M | 64k | 83.25 | |
| Southern Company (SO) | 0.6 | $5.3M | 80k | 66.17 | |
| Markel Corporation (MKL) | 0.6 | $4.9M | 4.2k | 1176.30 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.9M | 70k | 70.40 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $4.9M | 83k | 58.50 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $4.7M | 5.4k | 865.05 | |
| Bank of America Corporation (BAC) | 0.6 | $4.5M | 112k | 40.53 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.1M | 28k | 148.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.9M | 74k | 52.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.8M | 85k | 45.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | 9.1k | 418.90 | |
| Oracle Corporation (ORCL) | 0.4 | $3.7M | 48k | 75.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.6M | 36k | 101.62 | |
| American Express Company (AXP) | 0.4 | $3.5M | 23k | 153.37 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.0M | 12k | 248.82 | |
| Illinois Tool Works (ITW) | 0.4 | $3.0M | 13k | 230.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.9M | 19k | 148.28 | |
| Equinix (EQIX) | 0.3 | $2.8M | 3.9k | 720.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 49k | 57.24 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 25k | 111.49 | |
| BlackRock | 0.3 | $2.7M | 3.3k | 819.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.7M | 54k | 49.91 | |
| Activision Blizzard | 0.3 | $2.6M | 28k | 91.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.5M | 34k | 74.32 | |
| Nike CL B (NKE) | 0.3 | $2.5M | 19k | 132.61 | |
| Norfolk Southern (NSC) | 0.3 | $2.5M | 8.8k | 279.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.5M | 37k | 66.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 5.8k | 372.05 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $2.1M | 17k | 126.28 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 7.3k | 290.34 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 18k | 120.05 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 37k | 57.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 8.7k | 217.08 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 7.7k | 236.09 | |
| Honeywell International (HON) | 0.2 | $1.8M | 7.9k | 223.04 | |
| Baxter International (BAX) | 0.2 | $1.7M | 20k | 85.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 62.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 4.1k | 417.33 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 17k | 103.07 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 8.7k | 196.28 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 9.2k | 182.45 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 23k | 74.48 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 12k | 138.82 | |
| Cummins (CMI) | 0.2 | $1.6M | 6.3k | 252.11 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 14k | 113.83 | |
| At&t (T) | 0.2 | $1.6M | 49k | 31.41 | |
| Dollar General (DG) | 0.2 | $1.5M | 7.1k | 214.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.5M | 28k | 53.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 8.2k | 182.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 4.8k | 289.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 5.1k | 271.86 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 14k | 100.73 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 7.4k | 186.97 | |
| Boeing Company (BA) | 0.2 | $1.4M | 5.8k | 234.31 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 3.4k | 398.94 | |
| Acuity Brands (AYI) | 0.2 | $1.3M | 7.2k | 185.58 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 7.0k | 190.16 | |
| Deere & Company (DE) | 0.2 | $1.3M | 3.5k | 370.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 50.89 | |
| Equifax (EFX) | 0.2 | $1.2M | 5.4k | 229.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.8k | 180.43 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.2M | 13k | 95.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 385666.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 13k | 88.48 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 141.87 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 7.7k | 142.89 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.1k | 262.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | 27k | 38.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.0M | 19k | 54.28 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 17k | 59.31 | |
| Cigna Corp (CI) | 0.1 | $958k | 3.8k | 248.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $949k | 4.2k | 224.83 | |
| Genuine Parts Company (GPC) | 0.1 | $937k | 7.5k | 124.97 | |
| Fastenal Company (FAST) | 0.1 | $935k | 18k | 52.26 | |
| Metropcs Communications (TMUS) | 0.1 | $905k | 6.9k | 132.12 | |
| General Electric Company | 0.1 | $864k | 66k | 13.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $816k | 2.1k | 380.42 | |
| Emerson Electric (EMR) | 0.1 | $791k | 8.7k | 90.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $783k | 3.8k | 203.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $743k | 12k | 60.83 | |
| Nextera Energy (NEE) | 0.1 | $742k | 9.6k | 77.52 | |
| PNC Financial Services (PNC) | 0.1 | $740k | 4.0k | 186.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $737k | 7.3k | 100.72 | |
| TJX Companies (TJX) | 0.1 | $718k | 10k | 70.98 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $707k | 6.9k | 101.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $702k | 9.0k | 77.72 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $701k | 12k | 59.73 | |
| Diageo Spon Adr New (DEO) | 0.1 | $700k | 3.9k | 179.26 | |
| Philip Morris International (PM) | 0.1 | $693k | 7.3k | 95.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $675k | 4.4k | 152.99 | |
| Danaher Corporation (DHR) | 0.1 | $669k | 2.6k | 254.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $664k | 9.0k | 74.19 | |
| Dupont De Nemours (DD) | 0.1 | $644k | 8.4k | 77.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $617k | 8.6k | 71.92 | |
| Phillips 66 (PSX) | 0.1 | $615k | 7.6k | 80.88 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $615k | 12k | 49.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $595k | 7.4k | 80.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $593k | 1.8k | 338.86 | |
| General Mills (GIS) | 0.1 | $587k | 9.7k | 60.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $565k | 7.2k | 78.16 | |
| Dow (DOW) | 0.1 | $541k | 8.7k | 62.50 | |
| Kkr & Co (KKR) | 0.1 | $521k | 9.2k | 56.63 | |
| Paychex (PAYX) | 0.1 | $510k | 5.2k | 97.53 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $503k | 16k | 32.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $502k | 12k | 43.58 | |
| Ameris Ban (ABCB) | 0.1 | $500k | 9.3k | 54.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $493k | 1.8k | 274.65 | |
| Micron Technology (MU) | 0.1 | $479k | 5.6k | 86.10 | |
| PPG Industries (PPG) | 0.1 | $473k | 2.8k | 171.07 | |
| Paypal Holdings (PYPL) | 0.1 | $461k | 1.8k | 262.23 | |
| Altria (MO) | 0.1 | $453k | 9.5k | 47.70 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $449k | 10k | 43.11 | |
| Seagate Technology SHS | 0.1 | $446k | 4.8k | 92.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $444k | 740.00 | 600.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $444k | 4.0k | 111.00 | |
| Dominion Resources (D) | 0.1 | $437k | 5.5k | 79.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $433k | 5.2k | 83.01 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $420k | 5.4k | 77.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $407k | 5.3k | 76.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $404k | 3.0k | 133.20 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $403k | 6.7k | 60.21 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $394k | 21k | 18.55 | |
| Sea Sponsord Ads (SE) | 0.0 | $370k | 1.5k | 252.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $364k | 663.00 | 549.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $363k | 3.5k | 102.54 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.0 | $361k | 13k | 27.19 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $359k | 2.3k | 157.80 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $357k | 3.2k | 112.80 | |
| American Electric Power Company (AEP) | 0.0 | $355k | 4.0k | 88.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $347k | 2.9k | 121.20 | |
| McKesson Corporation (MCK) | 0.0 | $343k | 1.8k | 187.33 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $341k | 22k | 15.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $340k | 1.8k | 189.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $338k | 1.5k | 231.03 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $336k | 10k | 32.27 | |
| Carlyle Group (CG) | 0.0 | $328k | 7.7k | 42.60 | |
| Regions Financial Corporation (RF) | 0.0 | $326k | 15k | 21.83 | |
| Allstate Corporation (ALL) | 0.0 | $325k | 2.6k | 126.76 | |
| S&p Global (SPGI) | 0.0 | $321k | 822.00 | 390.51 | |
| Doubleline Income Solutions (DSL) | 0.0 | $315k | 17k | 18.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $314k | 1.6k | 195.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $312k | 2.3k | 135.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $307k | 1.7k | 179.01 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $303k | 13k | 22.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $300k | 2.0k | 152.98 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $292k | 2.9k | 101.28 | |
| Iron Mountain (IRM) | 0.0 | $291k | 7.3k | 40.14 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $282k | 8.8k | 31.89 | |
| Chubb (CB) | 0.0 | $281k | 1.6k | 171.66 | |
| Broadcom (AVGO) | 0.0 | $280k | 614.00 | 456.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $280k | 1.0k | 273.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $279k | 2.7k | 103.79 | |
| Trane Technologies SHS (TT) | 0.0 | $278k | 1.6k | 173.75 | |
| Corteva (CTVA) | 0.0 | $274k | 5.6k | 48.68 | |
| Realty Income (O) | 0.0 | $274k | 4.0k | 69.07 | |
| Travelers Companies (TRV) | 0.0 | $273k | 1.8k | 154.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $268k | 5.0k | 54.08 | |
| Starwood Property Trust (STWD) | 0.0 | $264k | 10k | 25.86 | |
| Qorvo (QRVO) | 0.0 | $261k | 1.4k | 188.45 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $261k | 2.4k | 108.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $260k | 770.00 | 337.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $257k | 725.00 | 354.48 | |
| Linde SHS | 0.0 | $250k | 875.00 | 285.71 | |
| ConocoPhillips (COP) | 0.0 | $246k | 4.8k | 51.23 | |
| Caterpillar (CAT) | 0.0 | $241k | 1.1k | 228.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $239k | 28k | 8.60 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $238k | 14k | 17.63 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $232k | 10k | 22.97 | |
| Target Corporation (TGT) | 0.0 | $230k | 1.1k | 207.39 | |
| Prudential Financial (PRU) | 0.0 | $221k | 2.2k | 100.45 | |
| Unilever Spon Adr New (UL) | 0.0 | $220k | 3.7k | 58.78 | |
| Leggett & Platt (LEG) | 0.0 | $219k | 4.4k | 49.77 | |
| Life Storage Inc reit | 0.0 | $216k | 2.3k | 96.00 | |
| Edwards Lifesciences (EW) | 0.0 | $216k | 2.3k | 95.36 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $210k | 3.8k | 55.26 | |
| Netflix (NFLX) | 0.0 | $209k | 408.00 | 512.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 4.2k | 49.98 | |
| Henry Schein (HSIC) | 0.0 | $208k | 2.9k | 72.52 | |
| Prologis (PLD) | 0.0 | $207k | 1.8k | 116.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $207k | 2.2k | 93.08 | |
| Garmin SHS (GRMN) | 0.0 | $206k | 1.5k | 137.33 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.0 | $200k | 4.0k | 49.69 | |
| Cornerstone Buil | 0.0 | $198k | 14k | 14.04 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $168k | 25k | 6.63 | |
| Annaly Capital Management | 0.0 | $163k | 18k | 9.06 | |
| Antero Res (AR) | 0.0 | $115k | 13k | 9.02 | |
| Barnes & Noble Ed | 0.0 | $85k | 11k | 7.90 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $81k | 19k | 4.23 |
