Fiduciary Group as of March 31, 2022
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 227 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $36M | 247k | 146.50 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $33M | 430k | 77.14 | |
Microsoft Corporation (MSFT) | 3.7 | $28M | 109k | 260.55 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.7 | $28M | 555k | 50.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $27M | 75k | 360.93 | |
Alphabet Cap Stk Cl C (GOOG) | 2.8 | $21M | 9.2k | 2279.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $18M | 58k | 311.53 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $18M | 215k | 83.05 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.3 | $18M | 366k | 47.77 | |
Johnson & Johnson (JNJ) | 2.3 | $17M | 97k | 176.13 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.2 | $17M | 401k | 42.52 | |
Moody's Corporation (MCO) | 2.1 | $16M | 56k | 282.18 | |
Pepsi (PEP) | 1.8 | $14M | 79k | 170.66 | |
Union Pacific Corporation (UNP) | 1.8 | $13M | 60k | 223.87 | |
Pfizer (PFE) | 1.7 | $13M | 260k | 49.45 | |
Walt Disney Company (DIS) | 1.7 | $13M | 122k | 105.21 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 102k | 118.14 | |
Wal-Mart Stores (WMT) | 1.5 | $12M | 78k | 147.62 | |
Amazon (AMZN) | 1.5 | $11M | 5.4k | 2107.46 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $10M | 254k | 39.84 | |
Home Depot (HD) | 1.3 | $9.8M | 35k | 282.97 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $9.5M | 71k | 133.16 | |
Electronic Arts (EA) | 1.3 | $9.5M | 79k | 120.49 | |
Visa Com Cl A (V) | 1.2 | $9.2M | 47k | 196.71 | |
Meta Platforms Cl A (META) | 1.2 | $9.2M | 49k | 188.73 | |
Amgen (AMGN) | 1.2 | $8.8M | 37k | 240.64 | |
Verizon Communications (VZ) | 1.2 | $8.8M | 184k | 47.88 | |
Aon Shs Cl A (AON) | 1.1 | $8.5M | 31k | 275.05 | |
American Tower Reit (AMT) | 1.1 | $8.4M | 37k | 224.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.7M | 3.4k | 2272.14 | |
Southern Company (SO) | 1.0 | $7.5M | 102k | 73.98 | |
Coca-Cola Company (KO) | 1.0 | $7.5M | 116k | 64.31 | |
Palo Alto Networks (PANW) | 1.0 | $7.4M | 16k | 466.65 | |
Booking Holdings (BKNG) | 1.0 | $7.2M | 3.5k | 2072.27 | |
Raytheon Technologies Corp (RTX) | 0.9 | $7.1M | 78k | 91.00 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $6.7M | 21k | 325.87 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $6.5M | 70k | 93.99 | |
Procter & Gamble Company (PG) | 0.8 | $6.4M | 42k | 152.62 | |
Starbucks Corporation (SBUX) | 0.8 | $6.0M | 85k | 70.06 | |
salesforce (CRM) | 0.7 | $5.3M | 33k | 161.26 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $5.0M | 122k | 40.68 | |
Marriott Intl Cl A (MAR) | 0.7 | $4.9M | 30k | 166.95 | |
Bank of America Corporation (BAC) | 0.6 | $4.9M | 137k | 35.57 | |
Becton, Dickinson and (BDX) | 0.6 | $4.7M | 19k | 248.97 | |
3M Company (MMM) | 0.6 | $4.6M | 32k | 146.40 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $4.6M | 86k | 52.91 | |
Medtronic SHS (MDT) | 0.6 | $4.5M | 45k | 100.64 | |
Focus Finl Partners Com Cl A | 0.6 | $4.5M | 131k | 34.18 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $4.2M | 72k | 59.30 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.2M | 48k | 86.78 | |
Charles Schwab Corporation (SCHW) | 0.5 | $4.1M | 62k | 65.12 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 40k | 97.99 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $3.9M | 50k | 77.79 | |
Markel Corporation (MKL) | 0.5 | $3.9M | 3.0k | 1283.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | 9.6k | 394.40 | |
Dollar General (DG) | 0.5 | $3.7M | 16k | 228.37 | |
Abbvie (ABBV) | 0.5 | $3.6M | 24k | 151.94 | |
American Express Company (AXP) | 0.5 | $3.5M | 22k | 159.38 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 21k | 164.70 | |
Oracle Corporation (ORCL) | 0.4 | $3.4M | 48k | 71.03 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $3.1M | 15k | 210.85 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.1M | 22k | 140.69 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.0M | 66k | 45.83 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.9M | 30k | 96.71 | |
Chevron Corporation (CVX) | 0.4 | $2.7M | 16k | 163.17 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 5.4k | 489.02 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.6M | 36k | 71.31 | |
Illinois Tool Works (ITW) | 0.3 | $2.6M | 13k | 203.81 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.4M | 13k | 195.48 | |
Equinix (EQIX) | 0.3 | $2.3M | 3.7k | 624.06 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.3M | 47k | 49.30 | |
Paypal Holdings (PYPL) | 0.3 | $2.3M | 30k | 75.18 | |
Heico Corp Cl A (HEI.A) | 0.3 | $2.2M | 21k | 107.60 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 7.7k | 286.64 | |
Norfolk Southern (NSC) | 0.3 | $2.1M | 8.6k | 246.58 | |
Merck & Co (MRK) | 0.3 | $2.1M | 23k | 89.19 | |
Nike CL B (NKE) | 0.3 | $2.1M | 19k | 107.90 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 27k | 76.17 | |
BlackRock (BLK) | 0.3 | $2.0M | 3.3k | 600.48 | |
Wells Fargo & Company (WFC) | 0.3 | $2.0M | 47k | 42.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 5.0k | 392.78 | |
Automatic Data Processing (ADP) | 0.3 | $1.9M | 9.1k | 208.58 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.9M | 31k | 61.49 | |
McDonald's Corporation (MCD) | 0.2 | $1.8M | 7.5k | 244.41 | |
Abbott Laboratories (ABT) | 0.2 | $1.8M | 17k | 105.82 | |
UnitedHealth (UNH) | 0.2 | $1.7M | 3.4k | 486.21 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 8.4k | 187.81 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 37k | 42.84 | |
AFLAC Incorporated (AFL) | 0.2 | $1.5M | 27k | 56.87 | |
Honeywell International (HON) | 0.2 | $1.5M | 7.8k | 192.01 | |
General Dynamics Corporation (GD) | 0.2 | $1.5M | 6.6k | 227.00 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 11k | 132.28 | |
FedEx Corporation (FDX) | 0.2 | $1.5M | 7.0k | 207.19 | |
Baxter International (BAX) | 0.2 | $1.4M | 20k | 72.01 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 6.1k | 234.18 | |
Clorox Company (CLX) | 0.2 | $1.4M | 9.1k | 154.81 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 14k | 101.86 | |
CSX Corporation (CSX) | 0.2 | $1.4M | 41k | 33.16 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 13k | 104.26 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.5k | 280.92 | |
Cisco Systems (CSCO) | 0.2 | $1.2M | 25k | 48.66 | |
Cummins (CMI) | 0.2 | $1.2M | 6.2k | 196.16 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.2M | 11k | 111.92 | |
CoStar (CSGP) | 0.2 | $1.2M | 23k | 54.20 | |
Deere & Company (DE) | 0.2 | $1.2M | 3.3k | 363.91 | |
Acuity Brands (AYI) | 0.1 | $1.1M | 6.8k | 160.00 | |
Eaton Corp SHS (ETN) | 0.1 | $1.1M | 7.6k | 140.78 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 529000.00 | |
Cigna Corp (CI) | 0.1 | $1.0M | 3.8k | 260.14 | |
Lockheed Martin Corporation (LMT) | 0.1 | $975k | 2.2k | 440.38 | |
International Business Machines (IBM) | 0.1 | $957k | 7.3k | 130.70 | |
Genuine Parts Company (GPC) | 0.1 | $944k | 7.3k | 129.26 | |
Stryker Corporation (SYK) | 0.1 | $916k | 4.0k | 226.62 | |
Fastenal Company (FAST) | 0.1 | $869k | 17k | 50.57 | |
Metropcs Communications (TMUS) | 0.1 | $862k | 7.0k | 123.27 | |
Duke Energy Corp Com New (DUK) | 0.1 | $806k | 7.3k | 109.91 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $804k | 25k | 32.57 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $798k | 12k | 65.54 | |
Truist Financial Corp equities (TFC) | 0.1 | $778k | 17k | 46.83 | |
Equifax (EFX) | 0.1 | $768k | 4.0k | 191.62 | |
Philip Morris International (PM) | 0.1 | $732k | 7.1k | 103.58 | |
Emerson Electric (EMR) | 0.1 | $729k | 8.8k | 83.15 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $721k | 4.2k | 170.49 | |
Phillips 66 (PSX) | 0.1 | $713k | 7.8k | 91.26 | |
At&t (T) | 0.1 | $713k | 37k | 19.42 | |
Nextera Energy (NEE) | 0.1 | $711k | 10k | 70.17 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $699k | 7.6k | 91.96 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $694k | 4.7k | 148.10 | |
United Parcel Service CL B (UPS) | 0.1 | $681k | 3.8k | 177.39 | |
NVIDIA Corporation (NVDA) | 0.1 | $667k | 4.0k | 166.42 | |
W.W. Grainger (GWW) | 0.1 | $654k | 1.4k | 458.95 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $654k | 8.9k | 73.81 | |
General Mills (GIS) | 0.1 | $643k | 9.0k | 71.84 | |
Progressive Corporation (PGR) | 0.1 | $628k | 5.8k | 107.81 | |
Diageo Spon Adr New (DEO) | 0.1 | $624k | 3.4k | 182.46 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $623k | 6.8k | 91.78 | |
Danaher Corporation (DHR) | 0.1 | $621k | 2.6k | 237.20 | |
McKesson Corporation (MCK) | 0.1 | $618k | 1.9k | 332.08 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $614k | 3.4k | 179.32 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $608k | 9.0k | 67.32 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $607k | 8.6k | 70.75 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $584k | 11k | 51.98 | |
Paychex (PAYX) | 0.1 | $578k | 4.9k | 118.15 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $559k | 1.8k | 318.34 | |
TJX Companies (TJX) | 0.1 | $556k | 10k | 54.96 | |
General Electric Com New (GE) | 0.1 | $531k | 7.3k | 72.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $525k | 6.8k | 76.74 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $518k | 6.4k | 81.38 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $515k | 18k | 29.14 | |
Dow (DOW) | 0.1 | $510k | 7.6k | 66.79 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $509k | 4.0k | 126.02 | |
ConocoPhillips (COP) | 0.1 | $506k | 5.1k | 99.04 | |
Dupont De Nemours (DD) | 0.1 | $501k | 7.9k | 63.40 | |
Boeing Company (BA) | 0.1 | $499k | 3.9k | 129.41 | |
PNC Financial Services (PNC) | 0.1 | $492k | 3.1k | 159.74 | |
Dominion Resources (D) | 0.1 | $485k | 5.8k | 82.98 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $472k | 7.2k | 65.28 | |
Kkr & Co (KKR) | 0.1 | $471k | 9.4k | 50.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $448k | 3.2k | 138.87 | |
Altria (MO) | 0.1 | $438k | 8.5k | 51.65 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $427k | 24k | 18.03 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $405k | 1.4k | 291.58 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $402k | 1.8k | 229.71 | |
Carrier Global Corporation (CARR) | 0.1 | $401k | 11k | 37.59 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $392k | 19k | 20.31 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $386k | 2.8k | 138.00 | |
American Electric Power Company (AEP) | 0.1 | $385k | 3.9k | 99.79 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $384k | 10k | 36.87 | |
Apollo Global Mgmt (APO) | 0.1 | $384k | 7.5k | 50.97 | |
Broadcom (AVGO) | 0.1 | $383k | 675.00 | 567.41 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $377k | 4.9k | 77.21 | |
Iron Mountain (IRM) | 0.0 | $366k | 7.3k | 50.48 | |
Ameris Ban (ABCB) | 0.0 | $363k | 8.7k | 41.72 | |
Micron Technology (MU) | 0.0 | $344k | 5.1k | 67.04 | |
Otis Worldwide Corp (OTIS) | 0.0 | $338k | 4.6k | 72.81 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $335k | 3.1k | 108.94 | |
Enterprise Products Partners (EPD) | 0.0 | $333k | 13k | 25.92 | |
PPG Industries (PPG) | 0.0 | $317k | 2.5k | 124.41 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $317k | 21k | 14.85 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $316k | 5.8k | 54.03 | |
Chubb (CB) | 0.0 | $315k | 1.5k | 204.94 | |
Allstate Corporation (ALL) | 0.0 | $314k | 2.4k | 128.74 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $311k | 6.7k | 46.66 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $309k | 2.1k | 145.48 | |
Travelers Companies (TRV) | 0.0 | $308k | 1.8k | 172.26 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $305k | 4.5k | 68.16 | |
Regions Financial Corporation (RF) | 0.0 | $291k | 15k | 20.02 | |
Carlyle Group (CG) | 0.0 | $287k | 8.1k | 35.43 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $286k | 1.6k | 178.86 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $285k | 9.8k | 28.97 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $284k | 3.0k | 95.98 | |
Northrop Grumman Corporation (NOC) | 0.0 | $284k | 637.00 | 445.84 | |
S&p Global (SPGI) | 0.0 | $275k | 843.00 | 326.22 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $273k | 2.6k | 106.56 | |
Sherwin-Williams Company (SHW) | 0.0 | $269k | 1.0k | 264.50 | |
Corteva (CTVA) | 0.0 | $269k | 5.0k | 53.69 | |
Linde SHS | 0.0 | $263k | 875.00 | 300.57 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $262k | 6.6k | 39.71 | |
Prologis (PLD) | 0.0 | $262k | 2.1k | 123.76 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $262k | 24k | 10.72 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $256k | 674.00 | 379.82 | |
Life Storage Inc reit | 0.0 | $255k | 2.3k | 113.33 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $254k | 2.9k | 88.10 | |
Prudential Financial (PRU) | 0.0 | $252k | 2.5k | 102.86 | |
American Intl Group Com New (AIG) | 0.0 | $244k | 4.2k | 58.58 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $243k | 2.3k | 106.81 | |
Henry Schein (HSIC) | 0.0 | $242k | 2.9k | 84.38 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $233k | 9.4k | 24.66 | |
Dollar Tree (DLTR) | 0.0 | $232k | 1.5k | 156.23 | |
Goldman Sachs (GS) | 0.0 | $231k | 765.00 | 301.96 | |
Starwood Property Trust (STWD) | 0.0 | $230k | 10k | 22.53 | |
Caterpillar (CAT) | 0.0 | $229k | 1.1k | 205.20 | |
Monroe Cap (MRCC) | 0.0 | $226k | 23k | 10.04 | |
Realty Income (O) | 0.0 | $224k | 3.5k | 63.89 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $218k | 4.4k | 49.04 | |
Target Corporation (TGT) | 0.0 | $218k | 1.0k | 213.31 | |
Advanced Micro Devices (AMD) | 0.0 | $214k | 2.4k | 87.99 | |
Trane Technologies SHS (TT) | 0.0 | $210k | 1.6k | 131.25 | |
L3harris Technologies (LHX) | 0.0 | $209k | 875.00 | 238.86 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $207k | 3.3k | 63.65 | |
Shell Spon Ads (SHEL) | 0.0 | $206k | 3.7k | 55.89 | |
Extra Space Storage (EXR) | 0.0 | $204k | 1.2k | 174.66 | |
Rivernorth Doubleline Strate (OPP) | 0.0 | $195k | 18k | 11.04 | |
Doubleline Income Solutions (DSL) | 0.0 | $140k | 11k | 13.06 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $112k | 21k | 5.42 | |
Annaly Capital Management | 0.0 | $75k | 12k | 6.52 | |
Acumen Pharmaceuticals (ABOS) | 0.0 | $31k | 10k | 3.10 |