Fiduciary Group as of Dec. 31, 2021
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 234 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $45M | 253k | 177.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $40M | 489k | 80.83 | |
| Microsoft Corporation (MSFT) | 4.1 | $37M | 111k | 336.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $33M | 75k | 436.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.4 | $30M | 562k | 53.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $27M | 9.2k | 2893.64 | |
| Moody's Corporation (MCO) | 2.5 | $23M | 59k | 390.57 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.3 | $21M | 410k | 51.06 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.2 | $20M | 394k | 50.43 | |
| Walt Disney Company (DIS) | 2.1 | $19M | 123k | 154.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $17M | 58k | 299.01 | |
| Amazon (AMZN) | 1.9 | $17M | 5.2k | 3334.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 97k | 171.06 | |
| Meta Platforms Cl A (META) | 1.8 | $16M | 48k | 336.36 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 100k | 158.35 | |
| Pfizer (PFE) | 1.7 | $15M | 253k | 59.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $15M | 131k | 114.08 | |
| Union Pacific Corporation (UNP) | 1.6 | $15M | 58k | 251.93 | |
| Pepsi (PEP) | 1.5 | $14M | 78k | 173.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.5 | $13M | 73k | 182.86 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $12M | 246k | 50.33 | |
| Electronic Arts (EA) | 1.3 | $12M | 90k | 131.90 | |
| American Tower Reit (AMT) | 1.3 | $12M | 40k | 292.50 | |
| Home Depot (HD) | 1.3 | $12M | 28k | 415.01 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 75k | 144.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $10M | 3.5k | 2896.92 | |
| Visa Com Cl A (V) | 1.1 | $10M | 47k | 216.70 | |
| Aon Shs Cl A (AON) | 1.0 | $9.4M | 31k | 300.56 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.4M | 80k | 116.98 | |
| Palo Alto Networks (PANW) | 1.0 | $9.1M | 16k | 556.76 | |
| Verizon Communications (VZ) | 1.0 | $9.0M | 172k | 51.96 | |
| Booking Holdings (BKNG) | 1.0 | $8.9M | 3.7k | 2399.30 | |
| Focus Finl Partners Com Cl A | 1.0 | $8.8M | 147k | 59.72 | |
| salesforce (CRM) | 0.9 | $8.5M | 33k | 254.13 | |
| Amgen (AMGN) | 0.9 | $8.0M | 36k | 224.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $7.6M | 67k | 114.50 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $7.5M | 21k | 359.32 | |
| Procter & Gamble Company (PG) | 0.8 | $6.9M | 42k | 163.59 | |
| Coca-Cola Company (KO) | 0.8 | $6.9M | 117k | 59.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $6.6M | 41k | 161.11 | |
| 3M Company (MMM) | 0.7 | $6.3M | 36k | 177.63 | |
| Paypal Holdings (PYPL) | 0.7 | $6.3M | 33k | 188.59 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $6.2M | 72k | 86.05 | |
| Southern Company (SO) | 0.7 | $6.1M | 89k | 68.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.1M | 123k | 49.46 | |
| Medtronic SHS (MDT) | 0.6 | $5.8M | 56k | 103.45 | |
| Bank of America Corporation (BAC) | 0.6 | $5.8M | 130k | 44.49 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.6M | 16k | 359.32 | |
| Marriott Intl Cl A (MAR) | 0.6 | $5.5M | 33k | 165.25 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.5M | 65k | 84.10 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $5.5M | 23k | 234.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $5.4M | 84k | 63.57 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $5.0M | 76k | 65.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.4M | 9.2k | 476.96 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 48k | 87.21 | |
| Markel Corporation (MKL) | 0.5 | $4.1M | 3.3k | 1234.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.9M | 34k | 113.00 | |
| American Express Company (AXP) | 0.4 | $3.7M | 22k | 163.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 6.2k | 567.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 72k | 47.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.4M | 21k | 162.73 | |
| Dollar General (DG) | 0.4 | $3.3M | 14k | 235.85 | |
| Equinix (EQIX) | 0.4 | $3.2M | 3.8k | 845.91 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 24k | 135.39 | |
| CoStar (CSGP) | 0.3 | $3.1M | 40k | 79.04 | |
| Illinois Tool Works (ITW) | 0.3 | $3.1M | 13k | 246.77 | |
| Nike CL B (NKE) | 0.3 | $3.1M | 19k | 166.67 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $3.1M | 24k | 128.52 | |
| BlackRock (BLK) | 0.3 | $3.1M | 3.3k | 915.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.9M | 12k | 251.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 48k | 61.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.7M | 49k | 55.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.6M | 37k | 71.58 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 8.6k | 297.76 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 17k | 140.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.4M | 5.0k | 474.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.4M | 32k | 74.63 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.7k | 258.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 9.0k | 241.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 7.7k | 276.19 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 11k | 182.89 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.6k | 268.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 4.5k | 414.52 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 37k | 51.49 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 117.37 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 7.0k | 258.70 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 7.4k | 246.53 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 23k | 76.66 | |
| Baxter International (BAX) | 0.2 | $1.7M | 20k | 85.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | 13k | 129.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | 6.0k | 283.08 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.4k | 502.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 27k | 62.36 | |
| Honeywell International (HON) | 0.2 | $1.6M | 7.8k | 208.48 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 14k | 119.60 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 9.1k | 174.34 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 27k | 58.41 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 41k | 37.59 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 24k | 63.38 | |
| Acuity Brands (AYI) | 0.2 | $1.5M | 7.0k | 211.77 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.9k | 208.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.4k | 188.42 | |
| Cummins (CMI) | 0.2 | $1.4M | 6.3k | 218.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 7.5k | 172.83 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.2M | 12k | 101.02 | |
| Equifax (EFX) | 0.1 | $1.2M | 4.0k | 292.91 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 18k | 64.05 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.7k | 201.23 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.3k | 342.78 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.0k | 267.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 3.5k | 294.05 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 7.4k | 140.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.0M | 26k | 38.89 | |
| International Business Machines (IBM) | 0.1 | $999k | 7.5k | 133.61 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $994k | 19k | 53.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $975k | 17k | 58.54 | |
| At&t (T) | 0.1 | $943k | 38k | 24.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $941k | 4.2k | 222.51 | |
| Nextera Energy (NEE) | 0.1 | $939k | 10k | 93.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $901k | 2.00 | 450500.00 | |
| Cigna Corp (CI) | 0.1 | $884k | 3.8k | 229.73 | |
| Danaher Corporation (DHR) | 0.1 | $861k | 2.6k | 328.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $810k | 12k | 66.31 | |
| Emerson Electric (EMR) | 0.1 | $808k | 8.7k | 92.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $802k | 8.9k | 90.52 | |
| Metropcs Communications (TMUS) | 0.1 | $794k | 6.9k | 115.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $792k | 3.7k | 214.34 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $788k | 3.6k | 219.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $786k | 2.2k | 355.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $770k | 4.5k | 171.76 | |
| TJX Companies (TJX) | 0.1 | $768k | 10k | 75.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $766k | 7.3k | 104.95 | |
| Diageo Spon Adr New (DEO) | 0.1 | $759k | 3.5k | 220.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $750k | 9.0k | 83.04 | |
| PNC Financial Services (PNC) | 0.1 | $739k | 3.7k | 200.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $738k | 7.0k | 105.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $719k | 7.0k | 103.16 | |
| General Electric Com New (GE) | 0.1 | $704k | 7.5k | 94.45 | |
| Kkr & Co (KKR) | 0.1 | $700k | 9.4k | 74.47 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $696k | 12k | 59.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $694k | 8.6k | 80.90 | |
| Philip Morris International (PM) | 0.1 | $690k | 7.3k | 94.95 | |
| Paychex (PAYX) | 0.1 | $668k | 4.9k | 136.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $667k | 1.8k | 363.29 | |
| Dupont De Nemours (DD) | 0.1 | $644k | 8.0k | 80.82 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $609k | 12k | 49.15 | |
| General Mills (GIS) | 0.1 | $603k | 9.0k | 67.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $603k | 11k | 54.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $592k | 1.5k | 398.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $584k | 6.8k | 85.37 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $582k | 4.5k | 130.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $571k | 1.8k | 320.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $569k | 7.2k | 78.70 | |
| Phillips 66 (PSX) | 0.1 | $551k | 7.6k | 72.46 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $551k | 18k | 31.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $543k | 3.9k | 140.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $542k | 4.8k | 112.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $542k | 6.0k | 90.59 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $509k | 10k | 48.87 | |
| Micron Technology (MU) | 0.1 | $506k | 5.4k | 93.24 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $472k | 6.5k | 72.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $471k | 2.3k | 204.52 | |
| McKesson Corporation (MCK) | 0.1 | $465k | 1.9k | 248.53 | |
| Dominion Resources (D) | 0.1 | $459k | 5.8k | 78.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $447k | 5.1k | 87.05 | |
| Carlyle Group (CG) | 0.0 | $445k | 8.1k | 54.94 | |
| Altria (MO) | 0.0 | $440k | 9.3k | 47.41 | |
| PPG Industries (PPG) | 0.0 | $439k | 2.5k | 172.29 | |
| Dow (DOW) | 0.0 | $435k | 7.7k | 56.66 | |
| Broadcom (AVGO) | 0.0 | $435k | 654.00 | 665.14 | |
| Ameris Ban (ABCB) | 0.0 | $432k | 8.7k | 49.66 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $431k | 3.2k | 136.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $411k | 2.8k | 147.00 | |
| S&p Global (SPGI) | 0.0 | $391k | 828.00 | 472.22 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $387k | 21k | 18.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $384k | 2.7k | 142.96 | |
| Iron Mountain (IRM) | 0.0 | $379k | 7.3k | 52.28 | |
| ConocoPhillips (COP) | 0.0 | $371k | 5.1k | 72.22 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $366k | 2.3k | 160.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $361k | 1.0k | 352.20 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $359k | 5.0k | 72.38 | |
| Prologis (PLD) | 0.0 | $356k | 2.1k | 168.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $356k | 1.6k | 221.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $353k | 3.4k | 102.38 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $347k | 2.9k | 117.67 | |
| Life Storage Inc reit | 0.0 | $345k | 2.3k | 153.33 | |
| American Electric Power Company (AEP) | 0.0 | $343k | 3.9k | 88.91 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $338k | 19k | 17.81 | |
| Regions Financial Corporation (RF) | 0.0 | $326k | 15k | 21.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $323k | 490.00 | 659.18 | |
| Trane Technologies SHS (TT) | 0.0 | $323k | 1.6k | 201.88 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $319k | 9.7k | 32.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $310k | 2.9k | 107.53 | |
| Linde SHS | 0.0 | $303k | 875.00 | 346.29 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $299k | 14k | 22.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $299k | 528.00 | 566.29 | |
| Chubb (CB) | 0.0 | $297k | 1.5k | 193.23 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $294k | 9.9k | 29.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $293k | 4.9k | 59.86 | |
| Edwards Lifesciences (EW) | 0.0 | $293k | 2.3k | 129.36 | |
| Allstate Corporation (ALL) | 0.0 | $292k | 2.5k | 117.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $286k | 13k | 21.98 | |
| Travelers Companies (TRV) | 0.0 | $280k | 1.8k | 156.60 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $277k | 20k | 14.21 | |
| Cornerstone Buil | 0.0 | $274k | 16k | 17.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $271k | 700.00 | 387.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $266k | 2.4k | 112.28 | |
| Extra Space Storage (EXR) | 0.0 | $265k | 1.2k | 226.88 | |
| Sea Sponsord Ads (SE) | 0.0 | $265k | 1.2k | 224.01 | |
| Prudential Financial (PRU) | 0.0 | $260k | 2.4k | 108.33 | |
| Corteva (CTVA) | 0.0 | $257k | 5.4k | 47.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $255k | 2.2k | 114.66 | |
| Realty Income (O) | 0.0 | $254k | 3.6k | 71.55 | |
| Starwood Property Trust (STWD) | 0.0 | $248k | 10k | 24.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $242k | 4.2k | 58.15 | |
| American Intl Group Com New (AIG) | 0.0 | $237k | 4.2k | 56.90 | |
| Target Corporation (TGT) | 0.0 | $234k | 1.0k | 231.91 | |
| Match Group (MTCH) | 0.0 | $234k | 1.8k | 131.98 | |
| Goldman Sachs (GS) | 0.0 | $234k | 612.00 | 382.35 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $225k | 2.1k | 107.40 | |
| Monroe Cap (MRCC) | 0.0 | $224k | 20k | 11.20 | |
| Henry Schein (HSIC) | 0.0 | $222k | 2.9k | 77.41 | |
| Doubleline Income Solutions (DSL) | 0.0 | $221k | 14k | 16.11 | |
| Caterpillar (CAT) | 0.0 | $218k | 1.1k | 206.64 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $214k | 8.3k | 25.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $214k | 2.2k | 98.12 | |
| Dollar Tree (DLTR) | 0.0 | $210k | 1.5k | 140.47 | |
| Qorvo (QRVO) | 0.0 | $207k | 1.3k | 156.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $207k | 3.0k | 68.32 | |
| Garmin SHS (GRMN) | 0.0 | $204k | 1.5k | 136.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $201k | 24k | 8.22 | |
| General Motors Company (GM) | 0.0 | $201k | 3.4k | 58.60 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $173k | 27k | 6.49 | |
| Annaly Capital Management | 0.0 | $145k | 19k | 7.84 |
