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 (AMJ) | 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 |
