Fiduciary

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