Fiduciary

Fiduciary Group as of Sept. 30, 2021

Portfolio Holdings for Fiduciary Group

Fiduciary Group holds 236 positions in its portfolio as reported in the September 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) 4.4 $39M 480k 81.46
Apple (AAPL) 4.3 $38M 255k 149.32
Microsoft Corporation (MSFT) 3.9 $34M 111k 310.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $32M 76k 419.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $31M 571k 54.30
Alphabet Cap Stk Cl C (GOOG) 2.9 $26M 9.3k 2793.47
Moody's Corporation (MCO) 2.6 $23M 59k 390.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $21M 407k 52.26
Walt Disney Company (DIS) 2.4 $21M 122k 172.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $20M 386k 50.76
Amazon (AMZN) 1.9 $17M 5.1k 3376.16
JPMorgan Chase & Co. (JPM) 1.9 $17M 99k 171.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $17M 58k 290.86
Johnson & Johnson (JNJ) 1.8 $16M 98k 165.75
Facebook Cl A (META) 1.7 $15M 47k 315.82
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $14M 74k 192.63
Union Pacific Corporation (UNP) 1.6 $14M 58k 240.72
Comcast Corp Cl A (CMCSA) 1.6 $14M 254k 53.76
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $13M 113k 114.38
Pepsi (PEP) 1.4 $13M 78k 161.17
Electronic Arts (EA) 1.4 $12M 87k 142.40
Pfizer (PFE) 1.3 $11M 255k 43.56
American Tower Reit (AMT) 1.3 $11M 39k 286.94
Wal-Mart Stores (WMT) 1.2 $11M 72k 148.75
Home Depot (HD) 1.2 $11M 28k 369.21
Visa Com Cl A (V) 1.2 $10M 45k 231.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $10M 3.6k 2786.23
Aon Shs Cl A (AON) 1.1 $9.9M 31k 320.25
Verizon Communications (VZ) 1.1 $9.6M 180k 53.08
salesforce (CRM) 1.1 $9.3M 31k 295.12
Starbucks Corporation (SBUX) 1.0 $9.1M 79k 114.92
Spotify Technology S A SHS (SPOT) 1.0 $9.0M 36k 252.20
Fiserv (FI) 1.0 $8.9M 81k 109.84
Booking Holdings (BKNG) 1.0 $8.8M 3.6k 2442.92
3M Company (MMM) 0.9 $8.1M 44k 182.17
Focus Finl Partners Com Cl A 0.9 $8.1M 129k 62.49
Palo Alto Networks (PANW) 0.9 $7.8M 16k 486.55
Mastercard Incorporated Cl A (MA) 0.9 $7.5M 21k 357.30
Amgen (AMGN) 0.8 $7.5M 36k 208.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $7.3M 42k 174.99
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.1M 62k 113.30
Medtronic SHS (MDT) 0.8 $6.9M 56k 124.05
Coca-Cola Company (KO) 0.7 $6.5M 119k 54.47
Raytheon Technologies Corp (RTX) 0.7 $6.4M 71k 89.16
Procter & Gamble Company (PG) 0.7 $6.1M 43k 142.85
Bank of America Corporation (BAC) 0.7 $6.1M 127k 47.96
Southern Company (SO) 0.6 $5.6M 89k 63.28
Intuitive Surgical Com New (ISRG) 0.6 $5.6M 16k 348.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.5M 84k 65.50
Charles Schwab Corporation (SCHW) 0.6 $5.4M 65k 83.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.2M 100k 51.62
Marriott Intl Cl A (MAR) 0.6 $5.0M 32k 156.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $4.9M 78k 62.16
Oracle Corporation (ORCL) 0.5 $4.6M 48k 96.97
Markel Corporation (MKL) 0.5 $4.6M 3.5k 1325.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 9.1k 457.82
American Express Company (AXP) 0.5 $4.1M 23k 180.93
Wells Fargo & Company (WFC) 0.5 $4.0M 78k 50.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.8M 35k 110.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.2M 20k 158.54
Equinix (EQIX) 0.4 $3.2M 3.8k 831.97
Exxon Mobil Corporation (XOM) 0.4 $3.1M 48k 65.84
BlackRock (BLK) 0.3 $3.1M 3.3k 931.58
Nike CL B (NKE) 0.3 $3.1M 19k 163.77
Costco Wholesale Corporation (COST) 0.3 $3.0M 6.2k 485.53
Becton, Dickinson and (BDX) 0.3 $3.0M 12k 246.36
Illinois Tool Works (ITW) 0.3 $2.9M 13k 223.76
Heico Corp Cl A (HEI.A) 0.3 $2.9M 23k 125.24
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 51k 53.17
Abbvie (ABBV) 0.3 $2.6M 24k 109.48
Dollar General (DG) 0.3 $2.5M 11k 221.55
Norfolk Southern (NSC) 0.3 $2.5M 8.7k 286.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 37k 67.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 32k 76.50
Abbott Laboratories (ABT) 0.3 $2.2M 17k 128.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 9.0k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 4.7k 455.95
Lowe's Companies (LOW) 0.2 $2.0M 8.7k 231.07
Eli Lilly & Co. (LLY) 0.2 $1.9M 7.8k 248.40
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 13k 142.15
Merck & Co (MRK) 0.2 $1.9M 23k 82.26
Chevron Corporation (CVX) 0.2 $1.8M 16k 114.12
McDonald's Corporation (MCD) 0.2 $1.8M 7.6k 236.40
Intel Corporation (INTC) 0.2 $1.8M 37k 48.28
Honeywell International (HON) 0.2 $1.7M 7.8k 218.38
FedEx Corporation (FDX) 0.2 $1.7M 7.1k 237.79
Northern Trust Corporation (NTRS) 0.2 $1.7M 14k 123.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 4.7k 356.41
Baxter International (BAX) 0.2 $1.6M 20k 81.77
Automatic Data Processing (ADP) 0.2 $1.6M 7.4k 218.79
AFLAC Incorporated (AFL) 0.2 $1.6M 28k 57.14
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 58.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.6k 278.32
UnitedHealth (UNH) 0.2 $1.5M 3.4k 454.65
Qualcomm (QCOM) 0.2 $1.5M 12k 131.90
Cummins (CMI) 0.2 $1.5M 6.3k 238.91
CSX Corporation (CSX) 0.2 $1.5M 41k 35.68
Clorox Company (CLX) 0.2 $1.5M 9.1k 161.22
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.4k 197.01
Acuity Brands (AYI) 0.2 $1.4M 7.0k 205.89
General Dynamics Corporation (GD) 0.2 $1.4M 6.9k 204.58
Cisco Systems (CSCO) 0.2 $1.4M 25k 55.82
Equifax (EFX) 0.2 $1.3M 4.9k 270.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 411333.33
Boeing Company (BA) 0.1 $1.2M 5.8k 209.78
Eaton Corp SHS (ETN) 0.1 $1.2M 7.5k 161.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 98.45
Deere & Company (DE) 0.1 $1.1M 3.3k 341.20
Truist Financial Corp equities (TFC) 0.1 $1.1M 17k 64.46
Stryker Corporation (SYK) 0.1 $1.1M 4.0k 273.13
At&t (T) 0.1 $1.1M 42k 25.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 26k 40.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 19k 54.04
Fastenal Company (FAST) 0.1 $1.0M 18k 56.05
Genuine Parts Company (GPC) 0.1 $999k 7.4k 134.55
International Business Machines (IBM) 0.1 $998k 7.9k 127.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $994k 4.4k 227.77
NVIDIA Corporation (NVDA) 0.1 $877k 3.5k 247.25
Nextera Energy (NEE) 0.1 $845k 9.9k 85.46
Emerson Electric (EMR) 0.1 $844k 8.7k 97.06
Cigna Corp (CI) 0.1 $830k 3.8k 215.70
PNC Financial Services (PNC) 0.1 $823k 3.8k 216.01
Danaher Corporation (DHR) 0.1 $808k 2.6k 306.87
United Parcel Service CL B (UPS) 0.1 $806k 3.7k 218.13
General Electric Com New (GE) 0.1 $801k 7.5k 107.46
Metropcs Communications (TMUS) 0.1 $797k 6.9k 116.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $766k 3.7k 209.63
Equity Residential Sh Ben Int (EQR) 0.1 $762k 8.9k 86.00
Duke Energy Corp Com New (DUK) 0.1 $754k 7.3k 103.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $751k 9.0k 83.15
Mondelez Intl Cl A (MDLZ) 0.1 $743k 12k 60.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $740k 4.5k 164.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $728k 7.0k 104.40
Kkr & Co (KKR) 0.1 $718k 9.4k 76.59
Lockheed Martin Corporation (LMT) 0.1 $704k 2.1k 332.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $700k 12k 59.65
Philip Morris International (PM) 0.1 $699k 7.3k 96.19
Diageo Spon Adr New (DEO) 0.1 $692k 3.5k 200.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $671k 1.9k 357.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $666k 8.6k 77.63
TJX Companies (TJX) 0.1 $661k 10k 65.34
Phillips 66 (PSX) 0.1 $625k 7.6k 82.19
Carrier Global Corporation (CARR) 0.1 $621k 12k 53.72
Paychex (PAYX) 0.1 $617k 5.0k 123.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $610k 12k 49.23
Floor & Decor Hldgs Cl A (FND) 0.1 $598k 4.5k 133.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $585k 1.5k 379.13
General Mills (GIS) 0.1 $584k 9.4k 62.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $582k 7.2k 80.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $578k 10k 55.50
Dupont De Nemours (DD) 0.1 $573k 8.0k 71.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $550k 1.8k 309.34
Colgate-Palmolive Company (CL) 0.1 $534k 7.0k 76.11
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $518k 16k 31.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $514k 6.0k 85.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $514k 3.9k 132.51
Ameris Ban (ABCB) 0.1 $472k 8.7k 54.25
CVS Caremark Corporation (CVS) 0.1 $470k 5.3k 88.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $470k 2.4k 197.65
Paypal Holdings (PYPL) 0.1 $466k 1.9k 242.96
Dow (DOW) 0.1 $463k 7.9k 58.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $456k 6.7k 68.44
Carlyle Group (CG) 0.1 $450k 8.0k 56.25
Altria (MO) 0.1 $444k 9.2k 48.10
Dominion Resources (D) 0.0 $435k 5.7k 76.62
Otis Worldwide Corp (OTIS) 0.0 $430k 5.4k 80.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $423k 4.8k 88.12
PPG Industries (PPG) 0.0 $412k 2.5k 161.70
Blackrock Multi-sector Incom other (BIT) 0.0 $403k 21k 18.88
Sea Sponsord Ads (SE) 0.0 $398k 1.2k 343.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $392k 2.3k 172.31
Federal Rlty Invt Tr Sh Ben Int New 0.0 $385k 3.2k 121.64
S&p Global (SPGI) 0.0 $385k 828.00 464.98
ConocoPhillips (COP) 0.0 $384k 5.0k 77.02
McKesson Corporation (MCK) 0.0 $381k 1.8k 208.08
Micron Technology (MU) 0.0 $374k 5.4k 68.91
Apollo Global Mgmt Com Cl A 0.0 $373k 4.7k 79.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $362k 2.1k 169.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $361k 3.4k 104.70
Kimberly-Clark Corporation (KMB) 0.0 $361k 2.7k 133.41
Regions Financial Corporation (RF) 0.0 $360k 15k 24.10
Broadcom (AVGO) 0.0 $349k 654.00 533.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $344k 1.6k 213.80
American Electric Power Company (AEP) 0.0 $338k 4.0k 84.50
Iron Mountain (IRM) 0.0 $335k 7.3k 46.21
Rivernorth Doubleline Strate (OPP) 0.0 $334k 23k 14.87
Vanguard Index Fds Value Etf (VTV) 0.0 $330k 2.3k 143.54
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $326k 2.9k 112.65
Sherwin-Williams Company (SHW) 0.0 $324k 1.0k 316.10
Allstate Corporation (ALL) 0.0 $319k 2.5k 128.42
IDEXX Laboratories (IDXX) 0.0 $319k 490.00 651.02
Adobe Systems Incorporated (ADBE) 0.0 $316k 492.00 642.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $315k 10k 31.51
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $312k 16k 19.56
Doubleline Income Solutions (DSL) 0.0 $310k 18k 17.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $308k 2.9k 106.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $306k 14k 22.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $297k 9.3k 32.11
Life Storage Inc reit 0.0 $291k 2.3k 129.33
Trane Technologies SHS (TT) 0.0 $288k 1.6k 180.00
Chubb (CB) 0.0 $288k 1.5k 187.38
Match Group (MTCH) 0.0 $287k 1.8k 163.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $280k 28k 9.85
Northrop Grumman Corporation (NOC) 0.0 $278k 700.00 397.14
Enterprise Products Partners (EPD) 0.0 $278k 12k 24.26
Linde SHS 0.0 $277k 875.00 316.57
Prologis (PLD) 0.0 $277k 1.9k 146.48
Realty Income (O) 0.0 $274k 3.7k 74.17
Travelers Companies (TRV) 0.0 $269k 1.7k 160.31
Prudential Financial (PRU) 0.0 $267k 2.4k 113.62
Edwards Lifesciences (EW) 0.0 $265k 2.3k 117.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $265k 2.4k 109.10
Starwood Property Trust (STWD) 0.0 $262k 10k 25.67
Target Corporation (TGT) 0.0 $261k 1.0k 258.67
Bank of New York Mellon Corporation (BK) 0.0 $246k 4.2k 59.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 4.7k 52.06
Goldman Sachs (GS) 0.0 $244k 585.00 417.09
American Intl Group Com New (AIG) 0.0 $241k 4.1k 59.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $240k 2.2k 107.91
Garmin SHS (GRMN) 0.0 $240k 1.5k 160.00
Fidelity National Information Services (FIS) 0.0 $240k 2.0k 122.39
Ishares Tr Mbs Etf (MBB) 0.0 $237k 2.2k 107.92
Corteva (CTVA) 0.0 $237k 5.5k 42.75
Lincoln National Corporation (LNC) 0.0 $229k 3.0k 75.58
Morgan Stanley Com New (MS) 0.0 $226k 2.2k 103.62
Cornerstone Buil 0.0 $222k 16k 14.22
Netflix (NFLX) 0.0 $220k 329.00 668.69
Extra Space Storage (EXR) 0.0 $219k 1.2k 187.50
Qorvo (QRVO) 0.0 $219k 1.3k 165.28
Henry Schein (HSIC) 0.0 $216k 2.9k 75.31
Pimco Dynamic Cr Income Com Shs 0.0 $213k 10k 21.09
Caterpillar (CAT) 0.0 $211k 1.1k 200.00
Leggett & Platt (LEG) 0.0 $208k 4.4k 47.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $180k 28k 6.56
Annaly Capital Management 0.0 $178k 21k 8.68
Monroe Cap (MRCC) 0.0 $134k 13k 10.31