Fiduciary Group as of Sept. 30, 2022
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 234 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $35M | 239k | 146.87 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $32M | 396k | 81.26 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $27M | 75k | 362.69 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.4 | $27M | 536k | 49.61 | |
Microsoft Corporation (MSFT) | 3.4 | $26M | 108k | 242.98 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $19M | 249k | 75.12 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $18M | 432k | 41.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $18M | 59k | 303.20 | |
Johnson & Johnson (JNJ) | 2.3 | $18M | 101k | 174.47 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $17M | 184k | 94.17 | |
Moody's Corporation (MCO) | 2.1 | $16M | 54k | 294.26 | |
Pepsi (PEP) | 1.9 | $14M | 79k | 181.70 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 106k | 135.08 | |
Union Pacific Corporation (UNP) | 1.7 | $13M | 61k | 212.99 | |
Home Depot (HD) | 1.7 | $13M | 41k | 311.71 | |
Pfizer (PFE) | 1.6 | $12M | 256k | 47.38 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.5 | $12M | 255k | 46.35 | |
Wal-Mart Stores (WMT) | 1.5 | $11M | 79k | 142.35 | |
Amazon (AMZN) | 1.4 | $11M | 114k | 96.63 | |
Walt Disney Company (DIS) | 1.4 | $11M | 119k | 90.46 | |
Amgen (AMGN) | 1.4 | $11M | 37k | 291.00 | |
Visa Com Cl A (V) | 1.3 | $10M | 49k | 205.56 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $9.7M | 69k | 140.61 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $9.0M | 275k | 32.77 | |
Aon Shs Cl A (AON) | 1.2 | $8.9M | 30k | 296.39 | |
Electronic Arts (EA) | 1.2 | $8.9M | 68k | 130.30 | |
Raytheon Technologies Corp (RTX) | 1.1 | $8.6M | 88k | 97.84 | |
Starbucks Corporation (SBUX) | 1.1 | $8.4M | 88k | 96.26 | |
Select Sector Spdr Tr Energy (XLE) | 1.1 | $8.3M | 92k | 90.50 | |
American Tower Reit (AMT) | 1.0 | $7.9M | 36k | 220.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $7.7M | 77k | 100.35 | |
Palo Alto Networks (PANW) | 1.0 | $7.5M | 46k | 163.47 | |
Verizon Communications (VZ) | 1.0 | $7.4M | 193k | 38.52 | |
Coca-Cola Company (KO) | 1.0 | $7.4M | 122k | 60.88 | |
Southern Company (SO) | 0.9 | $7.3M | 112k | 65.71 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $6.7M | 20k | 337.28 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $6.5M | 25k | 257.86 | |
Procter & Gamble Company (PG) | 0.8 | $6.4M | 46k | 141.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.3M | 67k | 93.94 | |
Becton, Dickinson and (BDX) | 0.7 | $5.8M | 25k | 229.30 | |
Booking Holdings (BKNG) | 0.7 | $5.7M | 2.9k | 1946.58 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.7M | 57k | 99.91 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 51k | 110.50 | |
Bank of America Corporation (BAC) | 0.7 | $5.3M | 138k | 38.13 | |
Honeywell International (HON) | 0.7 | $5.2M | 24k | 214.80 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.0M | 131k | 38.17 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.9M | 47k | 103.52 | |
Texas Instruments Incorporated (TXN) | 0.6 | $4.8M | 27k | 174.71 | |
Charles Schwab Corporation (SCHW) | 0.6 | $4.7M | 60k | 78.56 | |
Focus Finl Partners Com Cl A | 0.6 | $4.5M | 115k | 39.51 | |
salesforce (CRM) | 0.6 | $4.4M | 28k | 156.29 | |
Meta Platforms Cl A (META) | 0.6 | $4.3M | 39k | 111.86 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.3M | 8.3k | 513.11 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $4.1M | 67k | 61.29 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $4.0M | 78k | 51.15 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.9M | 27k | 144.67 | |
Dollar General (DG) | 0.5 | $3.9M | 15k | 253.94 | |
Oracle Corporation (ORCL) | 0.5 | $3.7M | 48k | 77.18 | |
Abbvie (ABBV) | 0.5 | $3.7M | 25k | 149.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.6M | 9.2k | 396.28 | |
American Express Company (AXP) | 0.4 | $3.4M | 22k | 154.77 | |
Marriott Intl Cl A (MAR) | 0.4 | $3.3M | 21k | 158.00 | |
Markel Corporation (MKL) | 0.4 | $3.2M | 2.5k | 1285.09 | |
Chevron Corporation (CVX) | 0.4 | $3.2M | 18k | 181.28 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 8.0k | 368.75 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.9M | 62k | 46.40 | |
Illinois Tool Works (ITW) | 0.4 | $2.9M | 13k | 224.22 | |
Medtronic SHS (MDT) | 0.4 | $2.7M | 34k | 81.83 | |
Simon Property (SPG) | 0.3 | $2.6M | 22k | 120.03 | |
BlackRock (BLK) | 0.3 | $2.6M | 3.4k | 759.89 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.5M | 9.9k | 250.99 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.5M | 36k | 68.84 | |
Norfolk Southern (NSC) | 0.3 | $2.4M | 10k | 242.94 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 31k | 79.37 | |
Equinix (EQIX) | 0.3 | $2.4M | 3.7k | 647.97 | |
McDonald's Corporation (MCD) | 0.3 | $2.4M | 8.7k | 275.90 | |
Merck & Co (MRK) | 0.3 | $2.4M | 24k | 101.87 | |
Cisco Systems (CSCO) | 0.3 | $2.4M | 52k | 45.65 | |
Automatic Data Processing (ADP) | 0.3 | $2.4M | 9.3k | 254.85 | |
Nike CL B (NKE) | 0.3 | $2.3M | 23k | 99.49 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.2M | 44k | 50.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 5.1k | 394.79 | |
UnitedHealth (UNH) | 0.3 | $2.0M | 3.6k | 544.22 | |
Deere & Company (DE) | 0.3 | $1.9M | 4.7k | 407.71 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.9M | 32k | 60.36 | |
AFLAC Incorporated (AFL) | 0.2 | $1.9M | 27k | 69.97 | |
Abbott Laboratories (ABT) | 0.2 | $1.8M | 18k | 104.23 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 9.0k | 198.15 | |
Lowe's Companies (LOW) | 0.2 | $1.8M | 8.6k | 204.29 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 35k | 47.95 | |
General Dynamics Corporation (GD) | 0.2 | $1.6M | 6.5k | 253.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 5.4k | 286.93 | |
Cummins (CMI) | 0.2 | $1.5M | 6.2k | 242.11 | |
Paypal Holdings (PYPL) | 0.2 | $1.5M | 17k | 86.83 | |
Eaton Corp SHS (ETN) | 0.2 | $1.4M | 8.9k | 162.17 | |
Clorox Company (CLX) | 0.2 | $1.4M | 9.9k | 143.94 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 11k | 120.69 | |
TJX Companies (TJX) | 0.2 | $1.4M | 18k | 73.98 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 43k | 31.21 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 13k | 104.68 | |
Acuity Brands (AYI) | 0.2 | $1.3M | 6.7k | 196.68 | |
Genuine Parts Company (GPC) | 0.2 | $1.3M | 7.0k | 182.18 | |
Cigna Corp (CI) | 0.2 | $1.3M | 3.9k | 323.24 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 14k | 90.41 | |
Dominion Resources (D) | 0.2 | $1.2M | 19k | 62.38 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 18k | 64.95 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 491.05 | |
Philip Morris International (PM) | 0.1 | $1.1M | 12k | 93.23 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.8k | 141.23 | |
Metropcs Communications (TMUS) | 0.1 | $1.1M | 7.3k | 150.44 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 36k | 29.76 | |
Baxter International (BAX) | 0.1 | $1.1M | 20k | 53.73 | |
Heico Corp Cl A (HEI.A) | 0.1 | $1.1M | 8.4k | 127.78 | |
3M Company (MMM) | 0.1 | $1.0M | 7.9k | 129.20 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 6.2k | 165.97 | |
United Parcel Service CL B (UPS) | 0.1 | $1.0M | 5.9k | 172.35 | |
Nextera Energy (NEE) | 0.1 | $916k | 11k | 83.24 | |
W.W. Grainger (GWW) | 0.1 | $907k | 1.5k | 608.72 | |
Boeing Company (BA) | 0.1 | $900k | 5.1k | 177.55 | |
Stryker Corporation (SYK) | 0.1 | $895k | 4.1k | 218.99 | |
Duke Energy Corp Com New (DUK) | 0.1 | $889k | 9.2k | 97.13 | |
Fastenal Company (FAST) | 0.1 | $884k | 17k | 51.85 | |
Emerson Electric (EMR) | 0.1 | $877k | 9.3k | 94.00 | |
Phillips 66 (PSX) | 0.1 | $856k | 8.1k | 106.30 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $821k | 26k | 32.24 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $813k | 2.00 | 406500.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $808k | 4.4k | 185.36 | |
Danaher Corporation (DHR) | 0.1 | $788k | 2.9k | 267.75 | |
Truist Financial Corp equities (TFC) | 0.1 | $762k | 17k | 46.02 | |
Altria (MO) | 0.1 | $759k | 17k | 44.23 | |
Equifax (EFX) | 0.1 | $732k | 3.9k | 187.79 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $718k | 4.7k | 153.35 | |
General Mills (GIS) | 0.1 | $712k | 9.0k | 79.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $711k | 4.5k | 157.41 | |
At&t (T) | 0.1 | $710k | 38k | 18.83 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $709k | 7.1k | 99.56 | |
Progressive Corporation (PGR) | 0.1 | $700k | 5.4k | 129.70 | |
ConocoPhillips (COP) | 0.1 | $674k | 5.2k | 129.49 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $668k | 9.6k | 69.84 | |
McKesson Corporation (MCK) | 0.1 | $665k | 1.8k | 370.27 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $622k | 8.6k | 72.50 | |
CoStar (CSGP) | 0.1 | $620k | 7.4k | 84.16 | |
General Electric Com New (GE) | 0.1 | $618k | 7.2k | 85.37 | |
Diageo Spon Adr New (DEO) | 0.1 | $597k | 3.4k | 176.63 | |
Paychex (PAYX) | 0.1 | $591k | 4.9k | 121.43 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $590k | 1.8k | 337.14 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $567k | 8.9k | 64.00 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $559k | 34k | 16.38 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $551k | 4.1k | 134.72 | |
Dupont De Nemours (DD) | 0.1 | $545k | 7.8k | 69.60 | |
Kkr & Co (KKR) | 0.1 | $539k | 9.6k | 56.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $539k | 7.2k | 74.97 | |
Caterpillar (CAT) | 0.1 | $536k | 2.3k | 232.54 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $534k | 3.0k | 176.76 | |
Apollo Global Mgmt (APO) | 0.1 | $493k | 7.7k | 64.18 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $480k | 9.8k | 49.15 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $472k | 5.9k | 80.33 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $466k | 20k | 22.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $463k | 3.6k | 127.72 | |
PNC Financial Services (PNC) | 0.1 | $457k | 2.8k | 163.92 | |
Chubb (CB) | 0.1 | $426k | 2.0k | 212.05 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $426k | 17k | 25.63 | |
Carrier Global Corporation (CARR) | 0.1 | $425k | 9.8k | 43.47 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $416k | 1.5k | 282.80 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $413k | 6.4k | 64.23 | |
Prologis (PLD) | 0.1 | $408k | 3.5k | 118.26 | |
Henry Schein (HSIC) | 0.1 | $408k | 5.3k | 77.30 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $390k | 10k | 37.45 | |
Ameris Ban (ABCB) | 0.1 | $387k | 7.2k | 53.75 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $387k | 1.7k | 225.39 | |
Air Products & Chemicals (APD) | 0.0 | $382k | 1.3k | 289.61 | |
Iron Mountain (IRM) | 0.0 | $381k | 7.3k | 52.55 | |
Dow (DOW) | 0.0 | $380k | 7.6k | 49.90 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $376k | 2.6k | 142.32 | |
Northrop Grumman Corporation (NOC) | 0.0 | $358k | 674.00 | 531.16 | |
Regions Financial Corporation (RF) | 0.0 | $357k | 15k | 23.25 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $356k | 7.8k | 45.86 | |
Public Service Enterprise (PEG) | 0.0 | $355k | 6.0k | 59.46 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $355k | 4.5k | 79.33 | |
American Electric Power Company (AEP) | 0.0 | $354k | 3.9k | 91.76 | |
Micron Technology (MU) | 0.0 | $353k | 5.9k | 60.27 | |
Activision Blizzard | 0.0 | $353k | 4.8k | 73.66 | |
Broadcom (AVGO) | 0.0 | $342k | 676.00 | 505.92 | |
Corteva (CTVA) | 0.0 | $340k | 5.1k | 67.21 | |
S&p Global (SPGI) | 0.0 | $338k | 976.00 | 346.31 | |
Travelers Companies (TRV) | 0.0 | $333k | 1.8k | 183.17 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $329k | 3.1k | 106.99 | |
Otis Worldwide Corp (OTIS) | 0.0 | $327k | 4.3k | 75.64 | |
GSK Sponsored Adr (GSK) | 0.0 | $314k | 9.4k | 33.45 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $307k | 2.2k | 141.47 | |
Trane Technologies SHS (TT) | 0.0 | $305k | 1.7k | 177.02 | |
Linde SHS | 0.0 | $302k | 921.00 | 327.90 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $302k | 3.8k | 78.46 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $299k | 6.5k | 46.36 | |
Enterprise Products Partners (EPD) | 0.0 | $297k | 12k | 24.99 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $295k | 5.5k | 53.17 | |
PPG Industries (PPG) | 0.0 | $294k | 2.4k | 124.89 | |
Allstate Corporation (ALL) | 0.0 | $294k | 2.3k | 130.32 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $288k | 1.6k | 180.11 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $284k | 19k | 15.03 | |
Prudential Financial (PRU) | 0.0 | $283k | 2.6k | 107.77 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $282k | 3.0k | 95.30 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $279k | 23k | 12.34 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $279k | 3.2k | 87.60 | |
American Intl Group Com New (AIG) | 0.0 | $275k | 4.5k | 60.69 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $264k | 4.9k | 53.88 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $263k | 6.2k | 42.61 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $262k | 2.4k | 110.04 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $262k | 8.7k | 29.98 | |
Monroe Cap (MRCC) | 0.0 | $261k | 32k | 8.16 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $255k | 3.2k | 78.49 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $254k | 11k | 23.40 | |
Life Storage Inc reit | 0.0 | $246k | 2.3k | 109.33 | |
Carlyle Group (CG) | 0.0 | $244k | 8.3k | 29.40 | |
Sherwin-Williams Company (SHW) | 0.0 | $243k | 1.0k | 238.94 | |
Dollar Tree (DLTR) | 0.0 | $242k | 1.5k | 162.96 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $230k | 5.8k | 39.40 | |
L3harris Technologies (LHX) | 0.0 | $229k | 957.00 | 239.29 | |
Target Corporation (TGT) | 0.0 | $225k | 1.4k | 164.71 | |
ConAgra Foods (CAG) | 0.0 | $225k | 6.4k | 35.26 | |
Goldman Sachs (GS) | 0.0 | $224k | 593.00 | 377.74 | |
Unilever Spon Adr New (UL) | 0.0 | $221k | 4.7k | 47.50 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $219k | 391.00 | 560.10 | |
Realty Income (O) | 0.0 | $219k | 3.4k | 65.24 | |
Starwood Property Trust (STWD) | 0.0 | $219k | 10k | 21.25 | |
Morgan Stanley Com New (MS) | 0.0 | $218k | 2.5k | 88.62 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $218k | 2.2k | 100.37 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $216k | 2.9k | 73.52 | |
Ares Capital Corporation (ARCC) | 0.0 | $215k | 11k | 19.46 | |
IDEXX Laboratories (IDXX) | 0.0 | $211k | 506.00 | 417.00 | |
Rivernorth Doubleline Strate (OPP) | 0.0 | $165k | 18k | 9.08 | |
Acumen Pharmaceuticals (ABOS) | 0.0 | $100k | 10k | 10.00 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $68k | 13k | 5.25 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $64k | 10k | 6.31 |