Fiduciary

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 (AMJ) 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
Twitter 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 (BNED) 0.0 $83k 11k 7.71