Fiduciary Group as of June 30, 2022
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 229 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $41M | 245k | 168.49 | |
Microsoft Corporation (MSFT) | 3.8 | $31M | 107k | 287.02 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $29M | 76k | 386.06 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.4 | $27M | 329k | 82.52 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.1 | $25M | 485k | 50.85 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $23M | 293k | 76.82 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $22M | 181k | 119.82 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.3 | $18M | 423k | 43.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $17M | 59k | 296.47 | |
Moody's Corporation (MCO) | 2.2 | $17M | 54k | 317.61 | |
Johnson & Johnson (JNJ) | 2.1 | $17M | 100k | 167.14 | |
Amazon (AMZN) | 2.0 | $16M | 112k | 140.64 | |
Union Pacific Corporation (UNP) | 1.8 | $14M | 60k | 239.25 | |
Walt Disney Company (DIS) | 1.8 | $14M | 120k | 117.69 | |
Pepsi (PEP) | 1.7 | $14M | 79k | 175.04 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.6 | $13M | 263k | 47.54 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 104k | 120.14 | |
Pfizer (PFE) | 1.5 | $12M | 257k | 48.29 | |
Home Depot (HD) | 1.5 | $12M | 39k | 310.69 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $11M | 71k | 151.72 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $10M | 263k | 39.40 | |
Wal-Mart Stores (WMT) | 1.3 | $10M | 79k | 129.83 | |
Visa Com Cl A (V) | 1.3 | $10M | 48k | 211.08 | |
American Tower Reit (AMT) | 1.2 | $9.9M | 36k | 273.94 | |
Electronic Arts (EA) | 1.1 | $9.2M | 71k | 129.68 | |
Aon Shs Cl A (AON) | 1.1 | $9.1M | 31k | 296.68 | |
Amgen (AMGN) | 1.1 | $9.0M | 36k | 248.36 | |
Meta Platforms Cl A (META) | 1.1 | $8.6M | 48k | 177.49 | |
Southern Company (SO) | 1.1 | $8.5M | 109k | 77.90 | |
Verizon Communications (VZ) | 1.0 | $8.3M | 186k | 44.78 | |
Palo Alto Networks (PANW) | 1.0 | $7.9M | 15k | 516.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.8M | 65k | 118.83 | |
Raytheon Technologies Corp (RTX) | 1.0 | $7.7M | 83k | 93.15 | |
Coca-Cola Company (KO) | 1.0 | $7.6M | 121k | 63.22 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $7.6M | 74k | 103.73 | |
Starbucks Corporation (SBUX) | 0.9 | $7.6M | 87k | 87.27 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $7.0M | 20k | 350.60 | |
Booking Holdings (BKNG) | 0.8 | $6.7M | 3.3k | 2063.74 | |
Procter & Gamble Company (PG) | 0.8 | $6.6M | 45k | 145.26 | |
Select Sector Spdr Tr Energy (XLE) | 0.8 | $6.5M | 83k | 77.88 | |
salesforce (CRM) | 0.7 | $5.6M | 30k | 186.74 | |
Becton, Dickinson and (BDX) | 0.7 | $5.6M | 21k | 259.38 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.5M | 53k | 104.24 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $5.4M | 127k | 42.10 | |
3M Company (MMM) | 0.7 | $5.3M | 35k | 149.67 | |
Focus Finl Partners Com Cl A | 0.7 | $5.3M | 123k | 42.73 | |
Bank of America Corporation (BAC) | 0.6 | $5.0M | 138k | 35.91 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.7M | 51k | 93.18 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $4.7M | 86k | 54.10 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $4.6M | 20k | 236.03 | |
Texas Instruments Incorporated (TXN) | 0.6 | $4.5M | 25k | 182.05 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $4.4M | 71k | 61.65 | |
Charles Schwab Corporation (SCHW) | 0.5 | $4.4M | 60k | 72.56 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.1M | 39k | 106.01 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 7.7k | 532.15 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.0M | 9.4k | 422.36 | |
Dollar General (DG) | 0.5 | $3.9M | 16k | 251.89 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.7M | 25k | 149.21 | |
Marriott Intl Cl A (MAR) | 0.5 | $3.7M | 23k | 161.14 | |
Medtronic SHS (MDT) | 0.5 | $3.7M | 39k | 94.05 | |
Oracle Corporation (ORCL) | 0.5 | $3.7M | 48k | 77.16 | |
American Express Company (AXP) | 0.5 | $3.6M | 22k | 163.00 | |
Abbvie (ABBV) | 0.4 | $3.4M | 24k | 142.08 | |
Markel Corporation (MKL) | 0.4 | $3.3M | 2.7k | 1217.91 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.2M | 64k | 49.49 | |
Chevron Corporation (CVX) | 0.3 | $2.7M | 17k | 159.60 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.7M | 36k | 75.49 | |
Illinois Tool Works (ITW) | 0.3 | $2.7M | 13k | 213.18 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.7M | 13k | 211.30 | |
Norfolk Southern (NSC) | 0.3 | $2.6M | 10k | 260.25 | |
Equinix (EQIX) | 0.3 | $2.6M | 3.7k | 689.34 | |
BlackRock (BLK) | 0.3 | $2.5M | 3.4k | 728.59 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.4M | 46k | 51.52 | |
Automatic Data Processing (ADP) | 0.3 | $2.3M | 9.4k | 250.21 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 7.7k | 301.17 | |
Nike CL B (NKE) | 0.3 | $2.3M | 20k | 114.11 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 30k | 74.47 | |
McDonald's Corporation (MCD) | 0.3 | $2.2M | 8.6k | 259.30 | |
Paypal Holdings (PYPL) | 0.3 | $2.1M | 21k | 99.10 | |
Merck & Co (MRK) | 0.3 | $2.1M | 24k | 88.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 5.0k | 419.97 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.1M | 8.0k | 257.24 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.0M | 32k | 62.65 | |
Honeywell International (HON) | 0.3 | $2.0M | 10k | 198.48 | |
UnitedHealth (UNH) | 0.2 | $1.9M | 3.7k | 532.95 | |
Abbott Laboratories (ABT) | 0.2 | $1.9M | 18k | 110.47 | |
Lowe's Companies (LOW) | 0.2 | $1.7M | 8.6k | 202.16 | |
Deere & Company (DE) | 0.2 | $1.7M | 4.8k | 361.88 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 5.4k | 314.47 | |
AFLAC Incorporated (AFL) | 0.2 | $1.7M | 27k | 62.62 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 11k | 147.79 | |
Wells Fargo & Company (WFC) | 0.2 | $1.6M | 35k | 45.25 | |
FedEx Corporation (FDX) | 0.2 | $1.6M | 7.0k | 229.18 | |
General Dynamics Corporation (GD) | 0.2 | $1.5M | 6.6k | 231.75 | |
Cisco Systems (CSCO) | 0.2 | $1.5M | 32k | 45.89 | |
CSX Corporation (CSX) | 0.2 | $1.5M | 43k | 34.15 | |
Heico Corp Cl A (HEI.A) | 0.2 | $1.4M | 11k | 128.38 | |
Cummins (CMI) | 0.2 | $1.4M | 6.2k | 223.86 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 14k | 102.76 | |
Eaton Corp SHS (ETN) | 0.2 | $1.3M | 9.0k | 149.48 | |
Clorox Company (CLX) | 0.2 | $1.3M | 9.2k | 144.59 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 37k | 35.60 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 12k | 104.13 | |
Acuity Brands (AYI) | 0.2 | $1.2M | 6.8k | 181.48 | |
Baxter International (BAX) | 0.2 | $1.2M | 20k | 59.95 | |
Philip Morris International (PM) | 0.1 | $1.2M | 12k | 99.48 | |
United Parcel Service CL B (UPS) | 0.1 | $1.2M | 5.6k | 204.47 | |
Genuine Parts Company (GPC) | 0.1 | $1.1M | 7.2k | 156.56 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 17k | 64.28 | |
Cigna Corp (CI) | 0.1 | $1.1M | 3.9k | 286.05 | |
Dominion Resources (D) | 0.1 | $1.1M | 13k | 81.73 | |
Metropcs Communications (TMUS) | 0.1 | $1.0M | 7.3k | 143.58 | |
TJX Companies (TJX) | 0.1 | $1.0M | 16k | 64.41 | |
International Business Machines (IBM) | 0.1 | $1.0M | 7.7k | 132.56 | |
Simon Property (SPG) | 0.1 | $1.0M | 8.8k | 114.04 | |
Nextera Energy (NEE) | 0.1 | $993k | 11k | 89.39 | |
Duke Energy Corp Com New (DUK) | 0.1 | $976k | 9.0k | 108.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $954k | 2.2k | 428.96 | |
Fastenal Company (FAST) | 0.1 | $938k | 17k | 54.59 | |
NVIDIA Corporation (NVDA) | 0.1 | $920k | 5.1k | 179.34 | |
Stryker Corporation (SYK) | 0.1 | $899k | 4.1k | 218.10 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $879k | 26k | 33.35 | |
W.W. Grainger (GWW) | 0.1 | $860k | 1.5k | 566.16 | |
Equifax (EFX) | 0.1 | $851k | 3.9k | 218.32 | |
Boeing Company (BA) | 0.1 | $840k | 5.0k | 167.90 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $838k | 4.3k | 196.25 | |
Danaher Corporation (DHR) | 0.1 | $826k | 2.8k | 291.26 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $818k | 2.00 | 409000.00 | |
Emerson Electric (EMR) | 0.1 | $811k | 9.3k | 87.51 | |
Truist Financial Corp equities (TFC) | 0.1 | $809k | 16k | 51.05 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $794k | 11k | 73.27 | |
Altria (MO) | 0.1 | $739k | 16k | 45.12 | |
Phillips 66 (PSX) | 0.1 | $709k | 8.0k | 88.28 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $704k | 4.5k | 155.75 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $700k | 7.1k | 98.30 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $697k | 8.9k | 78.67 | |
General Mills (GIS) | 0.1 | $689k | 9.0k | 76.97 | |
At&t (T) | 0.1 | $662k | 37k | 18.03 | |
Paychex (PAYX) | 0.1 | $659k | 5.0k | 131.98 | |
Progressive Corporation (PGR) | 0.1 | $647k | 5.4k | 120.37 | |
McKesson Corporation (MCK) | 0.1 | $644k | 1.8k | 358.57 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $641k | 8.6k | 74.72 | |
Diageo Spon Adr New (DEO) | 0.1 | $639k | 3.4k | 187.94 | |
CoStar (CSGP) | 0.1 | $618k | 8.4k | 73.91 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $594k | 3.1k | 191.98 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $586k | 1.8k | 333.71 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $579k | 4.7k | 122.72 | |
General Electric Com New (GE) | 0.1 | $579k | 7.3k | 78.94 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $569k | 4.3k | 132.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $539k | 6.8k | 79.50 | |
Kkr & Co (KKR) | 0.1 | $533k | 9.4k | 56.70 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $524k | 6.6k | 79.70 | |
PNC Financial Services (PNC) | 0.1 | $519k | 3.0k | 171.85 | |
ConocoPhillips (COP) | 0.1 | $513k | 5.1k | 100.41 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $498k | 9.5k | 52.22 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $493k | 1.9k | 259.47 | |
Dupont De Nemours (DD) | 0.1 | $491k | 7.9k | 62.14 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $487k | 4.2k | 116.26 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $471k | 17k | 28.33 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $462k | 10k | 44.36 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $461k | 1.4k | 324.19 | |
Apollo Global Mgmt (APO) | 0.1 | $459k | 7.5k | 60.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.3k | 134.72 | |
Caterpillar (CAT) | 0.1 | $440k | 2.3k | 194.00 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $438k | 24k | 18.49 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $427k | 20k | 21.73 | |
Carrier Global Corporation (CARR) | 0.1 | $427k | 9.9k | 43.01 | |
Ameris Ban (ABCB) | 0.1 | $426k | 8.7k | 48.97 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $426k | 6.4k | 66.25 | |
Dow (DOW) | 0.1 | $422k | 7.6k | 55.26 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $412k | 5.0k | 82.40 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $409k | 2.9k | 140.55 | |
Henry Schein (HSIC) | 0.1 | $405k | 5.3k | 76.73 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $399k | 4.5k | 89.16 | |
Public Service Enterprise (PEG) | 0.0 | $395k | 5.9k | 66.61 | |
American Electric Power Company (AEP) | 0.0 | $390k | 3.9k | 101.09 | |
Iron Mountain (IRM) | 0.0 | $389k | 7.3k | 53.66 | |
S&p Global (SPGI) | 0.0 | $377k | 976.00 | 386.27 | |
Micron Technology (MU) | 0.0 | $371k | 6.0k | 62.31 | |
Otis Worldwide Corp (OTIS) | 0.0 | $368k | 4.6k | 80.68 | |
Broadcom (AVGO) | 0.0 | $362k | 664.00 | 545.18 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $361k | 2.2k | 166.36 | |
Regions Financial Corporation (RF) | 0.0 | $353k | 16k | 22.62 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $349k | 21k | 16.71 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $338k | 3.1k | 109.92 | |
Allstate Corporation (ALL) | 0.0 | $324k | 2.6k | 126.76 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $323k | 742.00 | 435.31 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $322k | 3.8k | 83.66 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $318k | 6.7k | 47.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $317k | 674.00 | 470.33 | |
PPG Industries (PPG) | 0.0 | $316k | 2.4k | 133.39 | |
Enterprise Products Partners (EPD) | 0.0 | $311k | 12k | 26.81 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $308k | 1.6k | 192.62 | |
Chubb (CB) | 0.0 | $308k | 1.6k | 193.83 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $306k | 6.1k | 49.90 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $304k | 12k | 25.57 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $304k | 3.0k | 102.74 | |
Travelers Companies (TRV) | 0.0 | $302k | 1.8k | 168.90 | |
Corteva (CTVA) | 0.0 | $302k | 5.0k | 60.28 | |
Life Storage Inc reit | 0.0 | $299k | 2.3k | 132.89 | |
Air Products & Chemicals (APD) | 0.0 | $296k | 1.1k | 265.23 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $295k | 4.9k | 60.33 | |
Prologis (PLD) | 0.0 | $293k | 2.2k | 134.28 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $282k | 6.3k | 44.82 | |
Linde SHS | 0.0 | $279k | 912.00 | 305.92 | |
Carlyle Group (CG) | 0.0 | $278k | 8.1k | 34.32 | |
Trane Technologies SHS (TT) | 0.0 | $273k | 1.7k | 158.44 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $271k | 2.5k | 108.14 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $268k | 2.9k | 92.96 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $268k | 8.7k | 30.66 | |
Prudential Financial (PRU) | 0.0 | $263k | 2.6k | 103.14 | |
Monroe Cap (MRCC) | 0.0 | $258k | 29k | 8.91 | |
American Intl Group Com New (AIG) | 0.0 | $255k | 4.5k | 56.28 | |
Realty Income (O) | 0.0 | $248k | 3.4k | 73.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $248k | 1.0k | 243.85 | |
Dollar Tree (DLTR) | 0.0 | $246k | 1.5k | 165.66 | |
Starwood Property Trust (STWD) | 0.0 | $245k | 10k | 24.00 | |
Extra Space Storage (EXR) | 0.0 | $242k | 1.2k | 207.19 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $241k | 21k | 11.49 | |
Advanced Micro Devices (AMD) | 0.0 | $239k | 2.4k | 98.07 | |
Target Corporation (TGT) | 0.0 | $230k | 1.4k | 169.37 | |
Goldman Sachs (GS) | 0.0 | $223k | 633.00 | 352.29 | |
L3harris Technologies (LHX) | 0.0 | $222k | 961.00 | 231.01 | |
Morgan Stanley Com New (MS) | 0.0 | $222k | 2.5k | 90.10 | |
Rivernorth Doubleline Strate (OPP) | 0.0 | $212k | 18k | 12.00 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $205k | 2.2k | 92.18 | |
Annaly Capital Management | 0.0 | $81k | 12k | 6.75 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $73k | 13k | 5.64 | |
Acumen Pharmaceuticals (ABOS) | 0.0 | $53k | 10k | 5.30 |