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 | 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 |
