Fiduciary

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