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 |