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 (AMJ) | 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 |
