Fiduciary Group as of Dec. 31, 2022
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 228 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.9 | $45M | 550k | 81.17 | |
Apple (AAPL) | 4.0 | $30M | 233k | 129.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $27M | 75k | 351.34 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.4 | $26M | 514k | 49.82 | |
Microsoft Corporation (MSFT) | 3.4 | $25M | 105k | 239.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $18M | 59k | 308.90 | |
Johnson & Johnson (JNJ) | 2.3 | $18M | 100k | 176.65 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $17M | 412k | 41.97 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $16M | 182k | 88.73 | |
Moody's Corporation (MCO) | 1.9 | $15M | 52k | 278.62 | |
Pepsi (PEP) | 1.9 | $14M | 78k | 180.66 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 104k | 134.10 | |
Pfizer (PFE) | 1.7 | $13M | 249k | 51.24 | |
Union Pacific Corporation (UNP) | 1.7 | $13M | 61k | 207.07 | |
Home Depot (HD) | 1.7 | $13M | 40k | 315.86 | |
Wal-Mart Stores (WMT) | 1.5 | $11M | 77k | 141.79 | |
Visa Com Cl A (V) | 1.3 | $10M | 49k | 207.76 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $9.9M | 131k | 75.28 | |
Walt Disney Company (DIS) | 1.3 | $9.8M | 112k | 86.88 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $9.6M | 276k | 34.97 | |
Amgen (AMGN) | 1.3 | $9.5M | 36k | 262.64 | |
Select Sector Spdr Tr Energy (XLE) | 1.2 | $9.2M | 106k | 87.47 | |
Raytheon Technologies Corp (RTX) | 1.2 | $9.1M | 90k | 100.92 | |
Aon Shs Cl A (AON) | 1.2 | $9.0M | 30k | 300.14 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $8.9M | 67k | 132.86 | |
Amazon (AMZN) | 1.2 | $8.9M | 106k | 84.00 | |
Starbucks Corporation (SBUX) | 1.1 | $8.6M | 87k | 99.20 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $8.3M | 178k | 46.44 | |
Electronic Arts (EA) | 1.1 | $8.3M | 68k | 122.18 | |
Southern Company (SO) | 1.1 | $8.1M | 113k | 71.41 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.9M | 83k | 94.64 | |
Coca-Cola Company (KO) | 1.0 | $7.7M | 122k | 63.61 | |
American Tower Reit (AMT) | 1.0 | $7.3M | 35k | 211.86 | |
Procter & Gamble Company (PG) | 0.9 | $6.9M | 46k | 151.56 | |
Becton, Dickinson and (BDX) | 0.9 | $6.7M | 27k | 254.30 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $6.7M | 19k | 347.73 | |
Intuitive Surgical Com New (ISRG) | 0.9 | $6.6M | 25k | 265.35 | |
Palo Alto Networks (PANW) | 0.8 | $6.3M | 45k | 139.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.7M | 65k | 88.23 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 51k | 110.30 | |
Booking Holdings (BKNG) | 0.7 | $5.5M | 2.7k | 2015.28 | |
Honeywell International (HON) | 0.7 | $5.4M | 25k | 214.30 | |
Verizon Communications (VZ) | 0.7 | $5.4M | 136k | 39.40 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.2M | 56k | 93.19 | |
Charles Schwab Corporation (SCHW) | 0.7 | $5.0M | 60k | 83.26 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $4.8M | 63k | 75.19 | |
Texas Instruments Incorporated (TXN) | 0.6 | $4.7M | 29k | 165.22 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $4.3M | 31k | 141.25 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.2M | 108k | 38.98 | |
Bank of America Corporation (BAC) | 0.5 | $4.0M | 122k | 33.12 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $4.0M | 66k | 60.36 | |
Abbvie (ABBV) | 0.5 | $3.9M | 24k | 161.61 | |
Oracle Corporation (ORCL) | 0.5 | $3.9M | 47k | 81.74 | |
Focus Finl Partners Com Cl A | 0.5 | $3.8M | 103k | 37.27 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.8M | 8.4k | 456.50 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.8M | 74k | 51.72 | |
Dollar General (DG) | 0.5 | $3.7M | 15k | 246.25 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.6M | 48k | 74.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.5M | 9.1k | 384.21 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.4M | 55k | 61.64 | |
At&t (T) | 0.5 | $3.4M | 185k | 18.41 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.4M | 14k | 241.89 | |
American Express Company (AXP) | 0.4 | $3.3M | 22k | 147.75 | |
Chevron Corporation (CVX) | 0.4 | $3.2M | 18k | 179.49 | |
Markel Corporation (MKL) | 0.4 | $3.2M | 2.4k | 1317.49 | |
Marriott Intl Cl A (MAR) | 0.4 | $2.9M | 20k | 148.89 | |
Illinois Tool Works (ITW) | 0.4 | $2.8M | 13k | 220.30 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 7.7k | 365.84 | |
Cisco Systems (CSCO) | 0.4 | $2.8M | 58k | 47.64 | |
Nike CL B (NKE) | 0.4 | $2.8M | 24k | 117.01 | |
Merck & Co (MRK) | 0.4 | $2.7M | 25k | 110.95 | |
Simon Property (SPG) | 0.4 | $2.7M | 23k | 117.48 | |
Dow (DOW) | 0.3 | $2.6M | 51k | 50.39 | |
Norfolk Southern (NSC) | 0.3 | $2.5M | 10k | 246.42 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.5M | 35k | 70.50 | |
Equinix (EQIX) | 0.3 | $2.4M | 3.7k | 655.03 | |
McDonald's Corporation (MCD) | 0.3 | $2.3M | 8.7k | 263.53 | |
BlackRock (BLK) | 0.3 | $2.2M | 3.1k | 708.63 | |
Automatic Data Processing (ADP) | 0.3 | $2.2M | 9.0k | 238.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 30k | 71.95 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.1M | 43k | 50.00 | |
Meta Platforms Cl A (META) | 0.3 | $2.1M | 18k | 120.34 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.1M | 46k | 44.81 | |
Deere & Company (DE) | 0.3 | $2.0M | 4.7k | 428.76 | |
salesforce (CRM) | 0.3 | $1.9M | 15k | 132.59 | |
Abbott Laboratories (ABT) | 0.3 | $1.9M | 17k | 109.79 | |
UnitedHealth (UNH) | 0.3 | $1.9M | 3.6k | 530.18 | |
AFLAC Incorporated (AFL) | 0.2 | $1.8M | 25k | 71.94 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 9.0k | 191.18 | |
Lowe's Companies (LOW) | 0.2 | $1.7M | 8.6k | 199.24 | |
Clorox Company (CLX) | 0.2 | $1.7M | 12k | 140.33 | |
Medtronic SHS (MDT) | 0.2 | $1.7M | 22k | 77.72 | |
General Dynamics Corporation (GD) | 0.2 | $1.6M | 6.5k | 248.11 | |
Cummins (CMI) | 0.2 | $1.5M | 6.2k | 242.29 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 5.4k | 266.84 | |
TJX Companies (TJX) | 0.2 | $1.4M | 18k | 79.60 | |
Eaton Corp SHS (ETN) | 0.2 | $1.4M | 8.9k | 156.95 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 43k | 30.98 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 13k | 104.24 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 27k | 46.70 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 11k | 109.94 | |
Genuine Parts Company (GPC) | 0.2 | $1.2M | 7.0k | 173.51 | |
Cigna Corp (CI) | 0.2 | $1.2M | 3.7k | 331.34 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 29k | 41.29 | |
Philip Morris International (PM) | 0.2 | $1.2M | 12k | 101.21 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 14k | 88.49 | |
Dominion Resources (D) | 0.2 | $1.2M | 19k | 61.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 486.55 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 17k | 66.65 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 140.89 | |
Boeing Company (BA) | 0.1 | $1.1M | 5.6k | 190.49 | |
Metropcs Communications (TMUS) | 0.1 | $1.0M | 7.4k | 140.00 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 5.9k | 173.20 | |
Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 23k | 43.61 | |
Acuity Brands (AYI) | 0.1 | $996k | 6.0k | 165.61 | |
Stryker Corporation (SYK) | 0.1 | $990k | 4.0k | 244.49 | |
United Parcel Service CL B (UPS) | 0.1 | $974k | 5.6k | 173.84 | |
Heico Corp Cl A (HEI.A) | 0.1 | $955k | 8.0k | 119.85 | |
Baxter International (BAX) | 0.1 | $942k | 19k | 50.97 | |
Duke Energy Corp Com New (DUK) | 0.1 | $939k | 9.1k | 102.99 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $937k | 2.00 | 468711.00 | |
Nextera Energy (NEE) | 0.1 | $917k | 11k | 83.60 | |
3M Company (MMM) | 0.1 | $909k | 7.6k | 119.92 | |
Emerson Electric (EMR) | 0.1 | $906k | 9.4k | 96.06 | |
Intel Corporation (INTC) | 0.1 | $877k | 33k | 26.43 | |
Phillips 66 (PSX) | 0.1 | $858k | 8.2k | 104.08 | |
Fastenal Company (FAST) | 0.1 | $807k | 17k | 47.32 | |
W.W. Grainger (GWW) | 0.1 | $789k | 1.4k | 556.34 | |
Danaher Corporation (DHR) | 0.1 | $786k | 3.0k | 265.42 | |
Altria (MO) | 0.1 | $785k | 17k | 45.71 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $770k | 4.4k | 174.37 | |
Equifax (EFX) | 0.1 | $758k | 3.9k | 194.36 | |
General Mills (GIS) | 0.1 | $751k | 9.0k | 83.85 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $711k | 4.7k | 151.85 | |
Progressive Corporation (PGR) | 0.1 | $700k | 5.4k | 129.71 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $699k | 7.1k | 98.21 | |
McKesson Corporation (MCK) | 0.1 | $674k | 1.8k | 375.12 | |
Chubb (CB) | 0.1 | $664k | 3.0k | 220.60 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $653k | 20k | 32.21 | |
NVIDIA Corporation (NVDA) | 0.1 | $646k | 4.4k | 146.15 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $630k | 9.3k | 67.45 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $619k | 8.6k | 72.10 | |
ConocoPhillips (COP) | 0.1 | $614k | 5.2k | 117.99 | |
Diageo Spon Adr New (DEO) | 0.1 | $602k | 3.4k | 178.19 | |
General Electric Com New (GE) | 0.1 | $586k | 7.0k | 83.79 | |
Colgate-Palmolive Company (CL) | 0.1 | $578k | 7.3k | 78.79 | |
Paychex (PAYX) | 0.1 | $576k | 5.0k | 115.56 | |
Caterpillar (CAT) | 0.1 | $574k | 2.4k | 239.58 | |
Truist Financial Corp equities (TFC) | 0.1 | $545k | 13k | 43.03 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $543k | 34k | 15.91 | |
Dupont De Nemours (DD) | 0.1 | $537k | 7.8k | 68.63 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $532k | 1.4k | 382.52 | |
Unilever Spon Adr New (UL) | 0.1 | $524k | 10k | 50.35 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $523k | 8.9k | 59.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $513k | 3.8k | 135.85 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $510k | 3.0k | 170.57 | |
CoStar (CSGP) | 0.1 | $507k | 6.6k | 77.28 | |
Apollo Global Mgmt (APO) | 0.1 | $485k | 7.6k | 63.79 | |
Paypal Holdings (PYPL) | 0.1 | $483k | 6.8k | 71.22 | |
Air Products & Chemicals (APD) | 0.1 | $471k | 1.5k | 308.26 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $452k | 21k | 21.75 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $450k | 5.8k | 77.68 | |
Kkr & Co (KKR) | 0.1 | $444k | 9.6k | 46.42 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $442k | 16k | 27.16 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $436k | 4.0k | 108.21 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $422k | 6.4k | 65.64 | |
Henry Schein (HSIC) | 0.1 | $422k | 5.3k | 79.87 | |
PNC Financial Services (PNC) | 0.1 | $421k | 2.7k | 157.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $412k | 3.0k | 135.75 | |
Carrier Global Corporation (CARR) | 0.1 | $403k | 9.8k | 41.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $387k | 1.5k | 266.23 | |
Broadcom (AVGO) | 0.1 | $385k | 688.00 | 559.13 | |
Prologis (PLD) | 0.1 | $380k | 3.4k | 112.73 | |
Activision Blizzard | 0.0 | $375k | 4.9k | 76.55 | |
Northrop Grumman Corporation (NOC) | 0.0 | $368k | 674.00 | 545.61 | |
American Electric Power Company (AEP) | 0.0 | $366k | 3.9k | 94.95 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $366k | 1.7k | 213.14 | |
Public Service Enterprise (PEG) | 0.0 | $366k | 6.0k | 61.27 | |
Iron Mountain (IRM) | 0.0 | $361k | 7.3k | 49.85 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $360k | 2.6k | 140.39 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $358k | 10k | 34.37 | |
Travelers Companies (TRV) | 0.0 | $347k | 1.9k | 187.49 | |
Ameris Ban (ABCB) | 0.0 | $339k | 7.2k | 47.14 | |
Otis Worldwide Corp (OTIS) | 0.0 | $339k | 4.3k | 78.31 | |
Regions Financial Corporation (RF) | 0.0 | $331k | 15k | 21.56 | |
S&p Global (SPGI) | 0.0 | $320k | 955.00 | 334.94 | |
GSK Sponsored Adr (GSK) | 0.0 | $319k | 9.1k | 35.14 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $312k | 4.5k | 69.63 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $311k | 3.1k | 101.04 | |
Enterprise Products Partners (EPD) | 0.0 | $299k | 12k | 24.12 | |
Linde SHS | 0.0 | $298k | 914.00 | 326.18 | |
Corteva (CTVA) | 0.0 | $297k | 5.1k | 58.78 | |
Micron Technology (MU) | 0.0 | $293k | 5.9k | 49.98 | |
Trane Technologies SHS (TT) | 0.0 | $287k | 1.7k | 168.09 | |
American Intl Group Com New (AIG) | 0.0 | $287k | 4.5k | 63.24 | |
PPG Industries (PPG) | 0.0 | $286k | 2.3k | 125.74 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $280k | 2.2k | 129.16 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $279k | 1.6k | 174.20 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $276k | 3.0k | 93.35 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $275k | 3.2k | 86.19 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $271k | 5.3k | 50.67 | |
Monroe Cap (MRCC) | 0.0 | $269k | 32k | 8.54 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $269k | 23k | 11.87 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $268k | 19k | 14.21 | |
Prudential Financial (PRU) | 0.0 | $261k | 2.6k | 99.46 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $249k | 8.7k | 28.44 | |
Carlyle Group (CG) | 0.0 | $248k | 8.3k | 29.84 | |
ConAgra Foods (CAG) | 0.0 | $247k | 6.4k | 38.70 | |
Allstate Corporation (ALL) | 0.0 | $235k | 1.7k | 135.60 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $232k | 4.4k | 52.61 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $230k | 4.9k | 46.98 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $227k | 5.8k | 38.89 | |
Sherwin-Williams Company (SHW) | 0.0 | $222k | 937.00 | 237.33 | |
Life Storage Inc reit | 0.0 | $222k | 2.3k | 98.50 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $219k | 2.9k | 74.55 | |
Dollar Tree (DLTR) | 0.0 | $210k | 1.5k | 141.44 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $210k | 9.9k | 21.17 | |
Realty Income (O) | 0.0 | $208k | 3.3k | 63.43 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $207k | 5.1k | 40.51 | |
L3harris Technologies (LHX) | 0.0 | $207k | 993.00 | 208.21 | |
IDEXX Laboratories (IDXX) | 0.0 | $206k | 506.00 | 407.96 | |
Ares Capital Corporation (ARCC) | 0.0 | $204k | 11k | 18.47 | |
Goldman Sachs (GS) | 0.0 | $204k | 593.00 | 343.38 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $203k | 371.00 | 546.40 | |
Starwood Property Trust (STWD) | 0.0 | $189k | 10k | 18.33 | |
Rivernorth Doubleline Strate (OPP) | 0.0 | $131k | 15k | 8.68 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $66k | 13k | 5.09 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $58k | 10k | 5.73 |