Fiduciary

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