Fiduciary Group as of June 30, 2021
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 241 positions in its portfolio as reported in the June 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) | 4.7 | $41M | 498k | 82.35 | |
Apple (AAPL) | 4.4 | $38M | 257k | 146.95 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.8 | $33M | 605k | 54.86 | |
Microsoft Corporation (MSFT) | 3.7 | $32M | 113k | 286.51 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $31M | 77k | 403.64 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $26M | 9.4k | 2720.60 | |
Moody's Corporation (MCO) | 2.6 | $23M | 60k | 382.75 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.5 | $21M | 410k | 52.25 | |
Walt Disney Company (DIS) | 2.5 | $21M | 123k | 172.58 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.1 | $18M | 346k | 51.31 | |
Johnson & Johnson (JNJ) | 2.0 | $17M | 99k | 173.36 | |
Facebook Cl A (META) | 1.9 | $17M | 47k | 358.92 | |
Amazon (AMZN) | 1.9 | $17M | 5.0k | 3354.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $16M | 58k | 278.79 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $15M | 264k | 57.97 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 100k | 151.24 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.6 | $14M | 74k | 185.76 | |
Union Pacific Corporation (UNP) | 1.4 | $12M | 57k | 217.63 | |
Electronic Arts (EA) | 1.4 | $12M | 88k | 139.90 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $12M | 105k | 116.57 | |
Pepsi (PEP) | 1.4 | $12M | 78k | 154.05 | |
Pfizer (PFE) | 1.3 | $11M | 253k | 45.19 | |
American Tower Reit (AMT) | 1.3 | $11M | 39k | 284.88 | |
Wal-Mart Stores (WMT) | 1.2 | $11M | 74k | 142.84 | |
Visa Com Cl A (V) | 1.2 | $10M | 44k | 236.66 | |
Verizon Communications (VZ) | 1.2 | $10M | 181k | 55.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $9.8M | 3.6k | 2702.45 | |
Starbucks Corporation (SBUX) | 1.1 | $9.4M | 80k | 118.25 | |
Home Depot (HD) | 1.1 | $9.4M | 29k | 330.32 | |
3M Company (MMM) | 1.0 | $8.8M | 45k | 197.54 | |
Fiserv (FI) | 1.0 | $8.7M | 80k | 108.74 | |
Aon Shs Cl A (AON) | 0.9 | $8.1M | 31k | 259.41 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $7.9M | 22k | 367.99 | |
Spotify Technology S A SHS (SPOT) | 0.9 | $7.7M | 36k | 217.42 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $7.6M | 42k | 182.33 | |
Amgen (AMGN) | 0.9 | $7.6M | 33k | 228.31 | |
Booking Holdings (BKNG) | 0.9 | $7.5M | 3.6k | 2085.66 | |
salesforce (CRM) | 0.9 | $7.5M | 31k | 244.17 | |
Medtronic SHS (MDT) | 0.8 | $7.1M | 56k | 128.38 | |
Coca-Cola Company (KO) | 0.8 | $6.9M | 123k | 56.10 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $6.7M | 62k | 108.61 | |
Palo Alto Networks (PANW) | 0.8 | $6.7M | 17k | 403.32 | |
Procter & Gamble Company (PG) | 0.7 | $6.1M | 43k | 142.42 | |
Focus Finl Partners Com Cl A | 0.7 | $6.1M | 118k | 51.64 | |
Raytheon Technologies Corp (RTX) | 0.7 | $5.8M | 68k | 85.81 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $5.7M | 86k | 65.58 | |
Southern Company (SO) | 0.6 | $5.5M | 86k | 64.03 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $5.4M | 5.4k | 990.93 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $5.0M | 81k | 61.30 | |
Bank of America Corporation (BAC) | 0.6 | $4.8M | 125k | 38.27 | |
Charles Schwab Corporation (SCHW) | 0.5 | $4.6M | 68k | 67.67 | |
Markel Corporation (MKL) | 0.5 | $4.6M | 3.8k | 1210.15 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $4.5M | 88k | 51.78 | |
Marriott Intl Cl A (MAR) | 0.5 | $4.5M | 32k | 137.97 | |
Oracle Corporation (ORCL) | 0.5 | $4.4M | 48k | 90.05 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.0M | 9.1k | 440.91 | |
American Express Company (AXP) | 0.4 | $3.8M | 23k | 168.04 | |
Wells Fargo & Company (WFC) | 0.4 | $3.7M | 81k | 46.15 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.7M | 35k | 106.24 | |
Equinix (EQIX) | 0.4 | $3.2M | 3.9k | 828.37 | |
Nike CL B (NKE) | 0.4 | $3.2M | 19k | 171.89 | |
Becton, Dickinson and (BDX) | 0.4 | $3.1M | 12k | 254.70 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.1M | 20k | 152.26 | |
Illinois Tool Works (ITW) | 0.3 | $3.0M | 13k | 227.62 | |
BlackRock (BLK) | 0.3 | $2.9M | 3.3k | 882.03 | |
Abbvie (ABBV) | 0.3 | $2.9M | 25k | 115.08 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 49k | 56.85 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.7M | 52k | 51.69 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 6.1k | 435.07 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.5M | 33k | 76.21 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.5M | 37k | 66.75 | |
Heico Corp Cl A (HEI.A) | 0.3 | $2.3M | 20k | 116.91 | |
Norfolk Southern (NSC) | 0.3 | $2.2M | 8.7k | 253.63 | |
Abbott Laboratories (ABT) | 0.3 | $2.2M | 18k | 121.59 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 8.1k | 262.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 8.9k | 227.01 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | 4.6k | 439.02 | |
Intel Corporation (INTC) | 0.2 | $2.0M | 37k | 53.89 | |
FedEx Corporation (FDX) | 0.2 | $2.0M | 7.2k | 275.10 | |
Dollar General (DG) | 0.2 | $1.9M | 8.1k | 234.90 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 28k | 68.47 | |
Honeywell International (HON) | 0.2 | $1.8M | 7.9k | 229.63 | |
McDonald's Corporation (MCD) | 0.2 | $1.8M | 7.6k | 234.89 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 12k | 148.19 | |
Merck & Co (MRK) | 0.2 | $1.7M | 22k | 75.47 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 8.7k | 189.92 | |
Chevron Corporation (CVX) | 0.2 | $1.6M | 16k | 100.31 | |
Automatic Data Processing (ADP) | 0.2 | $1.6M | 7.4k | 211.99 | |
Equifax (EFX) | 0.2 | $1.6M | 6.1k | 256.07 | |
AFLAC Incorporated (AFL) | 0.2 | $1.5M | 28k | 54.96 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 13k | 116.73 | |
Clorox Company (CLX) | 0.2 | $1.5M | 9.2k | 165.61 | |
Baxter International (BAX) | 0.2 | $1.5M | 20k | 75.15 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 14k | 111.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | 5.6k | 267.51 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 4.7k | 316.80 | |
Cummins (CMI) | 0.2 | $1.5M | 6.3k | 231.11 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 3.4k | 421.67 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 25k | 55.70 | |
General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.9k | 195.84 | |
Boeing Company (BA) | 0.2 | $1.3M | 5.8k | 226.59 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 41k | 31.93 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 6.8k | 192.41 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 3.00 | 418666.67 | |
At&t (T) | 0.1 | $1.2M | 45k | 27.84 | |
Eaton Corp SHS (ETN) | 0.1 | $1.2M | 7.6k | 161.79 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.2M | 13k | 96.61 | |
Acuity Brands (AYI) | 0.1 | $1.2M | 7.0k | 173.73 | |
Deere & Company (DE) | 0.1 | $1.2M | 3.3k | 360.62 | |
Activision Blizzard | 0.1 | $1.2M | 14k | 81.53 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 142.77 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | 27k | 39.97 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 4.1k | 262.55 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.0M | 19k | 55.19 | |
Fastenal Company (FAST) | 0.1 | $995k | 18k | 55.32 | |
Truist Financial Corp equities (TFC) | 0.1 | $983k | 18k | 54.58 | |
Metropcs Communications (TMUS) | 0.1 | $974k | 6.9k | 142.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $958k | 4.4k | 218.02 | |
Genuine Parts Company (GPC) | 0.1 | $936k | 7.5k | 124.83 | |
Cigna Corp (CI) | 0.1 | $891k | 3.8k | 231.55 | |
Emerson Electric (EMR) | 0.1 | $876k | 8.7k | 100.18 | |
Danaher Corporation (DHR) | 0.1 | $807k | 2.6k | 305.45 | |
Duke Energy Corp Com New (DUK) | 0.1 | $797k | 7.5k | 106.72 | |
Nextera Energy (NEE) | 0.1 | $783k | 9.8k | 79.85 | |
Lockheed Martin Corporation (LMT) | 0.1 | $781k | 2.2k | 361.74 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $763k | 4.8k | 159.46 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $754k | 12k | 61.73 | |
Diageo Spon Adr New (DEO) | 0.1 | $753k | 3.8k | 200.53 | |
General Electric Company | 0.1 | $752k | 7.3k | 102.93 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $746k | 8.9k | 84.06 | |
United Parcel Service CL B (UPS) | 0.1 | $733k | 3.8k | 190.89 | |
Philip Morris International (PM) | 0.1 | $725k | 7.3k | 99.42 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $720k | 9.0k | 79.72 | |
PNC Financial Services (PNC) | 0.1 | $719k | 3.9k | 185.07 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $717k | 12k | 61.09 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $715k | 7.0k | 102.54 | |
TJX Companies (TJX) | 0.1 | $680k | 10k | 67.22 | |
Carrier Global Corporation (CARR) | 0.1 | $661k | 12k | 57.06 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $654k | 8.6k | 76.23 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $653k | 1.9k | 348.08 | |
NVIDIA Corporation (NVDA) | 0.1 | $620k | 3.1k | 202.61 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $616k | 2.1k | 297.44 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $616k | 12k | 49.72 | |
Kkr & Co (KKR) | 0.1 | $607k | 9.2k | 65.98 | |
Dupont De Nemours (DD) | 0.1 | $602k | 8.1k | 74.23 | |
Paychex (PAYX) | 0.1 | $597k | 5.2k | 114.17 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $587k | 2.9k | 201.44 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $580k | 7.2k | 80.22 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $562k | 4.5k | 125.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $549k | 7.0k | 78.25 | |
Phillips 66 (PSX) | 0.1 | $545k | 7.6k | 71.67 | |
General Mills (GIS) | 0.1 | $542k | 9.4k | 57.65 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $523k | 10k | 50.22 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $513k | 16k | 32.54 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $508k | 3.8k | 133.61 | |
Dow (DOW) | 0.1 | $500k | 8.2k | 61.04 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $497k | 6.0k | 83.07 | |
Otis Worldwide Corp (OTIS) | 0.1 | $490k | 5.4k | 90.88 | |
Paypal Holdings (PYPL) | 0.1 | $487k | 1.8k | 275.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $472k | 1.3k | 367.03 | |
Micron Technology (MU) | 0.1 | $457k | 5.6k | 82.06 | |
PPG Industries (PPG) | 0.1 | $453k | 2.8k | 163.83 | |
Altria (MO) | 0.1 | $449k | 9.5k | 47.04 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $440k | 6.7k | 65.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $434k | 5.3k | 81.47 | |
Sea Sponsord Ads (SE) | 0.0 | $431k | 1.5k | 293.40 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $429k | 4.8k | 89.38 | |
Ameris Ban (ABCB) | 0.0 | $417k | 8.7k | 47.93 | |
Dominion Resources (D) | 0.0 | $403k | 5.3k | 75.52 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $401k | 2.2k | 180.47 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $400k | 2.3k | 175.82 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $399k | 21k | 18.70 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $394k | 2.0k | 200.51 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $390k | 2.9k | 133.65 | |
IDEXX Laboratories (IDXX) | 0.0 | $384k | 550.00 | 698.18 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $382k | 2.8k | 138.56 | |
McKesson Corporation (MCK) | 0.0 | $376k | 1.8k | 205.35 | |
Carlyle Group (CG) | 0.0 | $372k | 7.7k | 48.31 | |
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.0 | $363k | 13k | 27.34 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $362k | 3.2k | 114.38 | |
S&p Global (SPGI) | 0.0 | $361k | 822.00 | 439.17 | |
Rivernorth Doubleline Strate (OPP) | 0.0 | $356k | 22k | 16.07 | |
American Electric Power Company (AEP) | 0.0 | $355k | 4.0k | 88.75 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $352k | 3.5k | 100.03 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $331k | 1.6k | 205.72 | |
Allstate Corporation (ALL) | 0.0 | $320k | 2.5k | 128.82 | |
Trane Technologies SHS (TT) | 0.0 | $320k | 1.6k | 200.00 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $319k | 10k | 31.30 | |
Doubleline Income Solutions (DSL) | 0.0 | $319k | 18k | 17.97 | |
Fidelity National Information Services (FIS) | 0.0 | $317k | 2.5k | 128.81 | |
Iron Mountain (IRM) | 0.0 | $314k | 7.3k | 43.31 | |
Broadcom (AVGO) | 0.0 | $311k | 637.00 | 488.23 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $310k | 2.9k | 108.77 | |
Sherwin-Williams Company (SHW) | 0.0 | $305k | 1.0k | 296.69 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $304k | 14k | 22.60 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $302k | 2.9k | 104.75 | |
Regions Financial Corporation (RF) | 0.0 | $288k | 15k | 19.28 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $278k | 16k | 17.71 | |
Apollo Global Mgmt Com Cl A | 0.0 | $276k | 4.5k | 60.99 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $274k | 8.8k | 30.98 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $274k | 2.6k | 105.18 | |
Realty Income (O) | 0.0 | $274k | 3.9k | 70.13 | |
Qorvo (QRVO) | 0.0 | $269k | 1.4k | 194.22 | |
ConocoPhillips (COP) | 0.0 | $268k | 4.9k | 54.85 | |
Life Storage Inc reit | 0.0 | $267k | 2.3k | 118.67 | |
Linde SHS | 0.0 | $267k | 875.00 | 305.14 | |
Chubb (CB) | 0.0 | $265k | 1.5k | 172.41 | |
Travelers Companies (TRV) | 0.0 | $264k | 1.8k | 149.32 | |
Target Corporation (TGT) | 0.0 | $263k | 1.0k | 260.65 | |
Starwood Property Trust (STWD) | 0.0 | $263k | 10k | 25.76 | |
Edwards Lifesciences (EW) | 0.0 | $259k | 2.3k | 114.35 | |
Northrop Grumman Corporation (NOC) | 0.0 | $259k | 725.00 | 357.24 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $258k | 28k | 9.29 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $250k | 2.3k | 108.65 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $247k | 4.7k | 52.48 | |
Garmin SHS (GRMN) | 0.0 | $244k | 1.5k | 162.13 | |
Corteva (CTVA) | 0.0 | $238k | 5.6k | 42.28 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $232k | 2.2k | 104.32 | |
Prologis (PLD) | 0.0 | $231k | 1.8k | 128.69 | |
Pimco Dynamic Cr Income Com Shs | 0.0 | $228k | 10k | 22.57 | |
Morgan Stanley Com New (MS) | 0.0 | $228k | 2.4k | 96.20 | |
Prudential Financial (PRU) | 0.0 | $225k | 2.3k | 100.00 | |
Henry Schein (HSIC) | 0.0 | $222k | 2.9k | 77.41 | |
Cornerstone Buil | 0.0 | $221k | 15k | 14.54 | |
0.0 | $219k | 3.2k | 68.57 | ||
Netflix (NFLX) | 0.0 | $219k | 423.00 | 517.73 | |
Caterpillar (CAT) | 0.0 | $216k | 1.1k | 204.74 | |
Unilever Spon Adr New (UL) | 0.0 | $215k | 3.7k | 57.44 | |
stock | 0.0 | $215k | 1.5k | 140.89 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $214k | 4.2k | 51.42 | |
Leggett & Platt (LEG) | 0.0 | $212k | 4.4k | 48.18 | |
Goldman Sachs (GS) | 0.0 | $207k | 548.00 | 377.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $206k | 329.00 | 626.14 | |
Extra Space Storage (EXR) | 0.0 | $205k | 1.2k | 175.51 | |
American Intl Group Com New (AIG) | 0.0 | $201k | 4.3k | 47.13 | |
Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.0 | $200k | 4.0k | 49.69 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $174k | 27k | 6.58 | |
Annaly Capital Management | 0.0 | $170k | 21k | 8.29 | |
Antero Res (AR) | 0.0 | $169k | 13k | 13.26 | |
Monroe Cap (MRCC) | 0.0 | $108k | 10k | 10.80 | |
Barnes & Noble Ed | 0.0 | $83k | 11k | 7.71 |