Fiduciary

Fiduciary Group as of March 31, 2023

Portfolio Holdings for Fiduciary Group

Fiduciary Group holds 236 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.5 $42M 511k 82.16
Apple (AAPL) 4.9 $38M 230k 164.90
Microsoft Corporation (MSFT) 3.9 $30M 104k 288.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $28M 75k 376.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $24M 468k 50.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $19M 418k 45.17
Alphabet Cap Stk Cl C (GOOG) 2.4 $19M 180k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $18M 59k 308.77
Moody's Corporation (MCO) 2.0 $16M 51k 306.02
Johnson & Johnson (JNJ) 2.0 $16M 100k 155.00
Pepsi (PEP) 1.9 $15M 80k 182.30
JPMorgan Chase & Co. (JPM) 1.7 $13M 103k 130.31
Union Pacific Corporation (UNP) 1.6 $12M 61k 201.26
Home Depot (HD) 1.5 $12M 39k 295.12
Walt Disney Company (DIS) 1.5 $11M 112k 100.13
Wal-Mart Stores (WMT) 1.4 $11M 76k 147.45
Amazon (AMZN) 1.4 $11M 107k 103.29
Visa Com Cl A (V) 1.4 $11M 48k 225.46
Comcast Corp Cl A (CMCSA) 1.4 $10M 275k 37.91
Pfizer (PFE) 1.3 $9.9M 242k 40.80
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $9.3M 66k 140.20
Aon Shs Cl A (AON) 1.2 $9.2M 29k 315.29
Select Sector Spdr Tr Energy (XLE) 1.2 $9.1M 109k 82.83
Palo Alto Networks (PANW) 1.2 $9.0M 45k 199.74
Starbucks Corporation (SBUX) 1.2 $9.0M 86k 104.13
Raytheon Technologies Corp (RTX) 1.1 $8.8M 90k 97.93
Amgen (AMGN) 1.1 $8.8M 36k 241.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $8.5M 111k 76.49
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.3M 85k 96.70
Electronic Arts (EA) 1.0 $8.0M 67k 120.45
Southern Company (SO) 1.0 $7.8M 112k 69.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $7.7M 164k 47.16
Coca-Cola Company (KO) 0.9 $7.3M 118k 62.03
American Tower Reit (AMT) 0.9 $7.1M 35k 204.34
Mastercard Incorporated Cl A (MA) 0.9 $6.9M 19k 363.42
Procter & Gamble Company (PG) 0.9 $6.7M 45k 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.6M 64k 103.73
Becton, Dickinson and (BDX) 0.8 $6.5M 26k 247.54
Intuitive Surgical Com New (ISRG) 0.8 $6.3M 25k 255.47
Exxon Mobil Corporation (XOM) 0.7 $5.7M 52k 109.66
Texas Instruments Incorporated (TXN) 0.7 $5.3M 29k 186.01
Verizon Communications (VZ) 0.7 $5.3M 136k 38.89
Honeywell International (HON) 0.7 $5.2M 27k 191.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.8M 63k 76.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.6M 114k 40.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.6M 32k 144.62
Oracle Corporation (ORCL) 0.6 $4.4M 47k 92.92
Blackstone Group Inc Com Cl A (BX) 0.6 $4.3M 49k 87.84
CVS Caremark Corporation (CVS) 0.5 $4.2M 56k 74.31
Focus Finl Partners Com Cl A 0.5 $4.2M 81k 51.87
Costco Wholesale Corporation (COST) 0.5 $4.2M 8.4k 496.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $4.1M 65k 62.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.0M 73k 55.21
Abbvie (ABBV) 0.5 $4.0M 25k 159.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.7M 9.1k 411.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.7M 15k 250.16
At&t (T) 0.5 $3.7M 193k 19.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.7M 55k 66.85
American Express Company (AXP) 0.5 $3.6M 22k 164.95
Bank of America Corporation (BAC) 0.5 $3.6M 124k 28.60
Meta Platforms Cl A (META) 0.5 $3.5M 17k 211.94
Marriott Intl Cl A (MAR) 0.4 $3.3M 20k 166.04
Cisco Systems (CSCO) 0.4 $3.2M 62k 52.27
Charles Schwab Corporation (SCHW) 0.4 $3.1M 60k 52.38
Dollar General (DG) 0.4 $3.1M 15k 210.46
Illinois Tool Works (ITW) 0.4 $3.0M 13k 243.45
Markel Corporation (MKL) 0.4 $3.0M 2.4k 1277.41
Nike CL B (NKE) 0.4 $3.0M 24k 122.64
Dow (DOW) 0.4 $2.9M 54k 54.82
Chevron Corporation (CVX) 0.4 $2.8M 17k 163.16
salesforce (CRM) 0.4 $2.8M 14k 199.78
Simon Property (SPG) 0.3 $2.7M 24k 111.97
Equinix (EQIX) 0.3 $2.6M 3.6k 721.04
Eli Lilly & Co. (LLY) 0.3 $2.6M 7.6k 343.42
Merck & Co (MRK) 0.3 $2.6M 25k 106.39
Automatic Data Processing (ADP) 0.3 $2.6M 12k 222.63
McDonald's Corporation (MCD) 0.3 $2.4M 8.7k 279.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 34k 67.69
Norfolk Southern (NSC) 0.3 $2.1M 10k 212.00
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.1M 42k 49.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 44k 47.85
Clorox Company (CLX) 0.3 $2.1M 13k 158.24
BlackRock (BLK) 0.3 $2.1M 3.1k 669.12
Bristol Myers Squibb (BMY) 0.3 $2.1M 30k 69.31
Deere & Company (DE) 0.3 $1.9M 4.7k 412.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 8.9k 204.09
Abbott Laboratories (ABT) 0.2 $1.8M 17k 101.26
UnitedHealth (UNH) 0.2 $1.7M 3.7k 472.59
Lowe's Companies (LOW) 0.2 $1.7M 8.6k 199.97
Spotify Usa Note 3/1 (Principal) 0.2 $1.7M 2.0M 0.84
Medtronic SHS (MDT) 0.2 $1.6M 20k 80.62
AFLAC Incorporated (AFL) 0.2 $1.6M 25k 64.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.2k 285.81
General Dynamics Corporation (GD) 0.2 $1.5M 6.6k 228.21
Eaton Corp SHS (ETN) 0.2 $1.5M 8.6k 171.34
Qualcomm (QCOM) 0.2 $1.4M 11k 127.58
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 29k 48.79
TJX Companies (TJX) 0.2 $1.4M 18k 78.36
Cummins (CMI) 0.2 $1.4M 5.8k 238.88
FedEx Corporation (FDX) 0.2 $1.3M 5.8k 228.49
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 13k 101.66
CSX Corporation (CSX) 0.2 $1.3M 43k 29.94
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.4k 277.79
Air Products & Chemicals (APD) 0.2 $1.2M 4.2k 287.21
Northern Trust Corporation (NTRS) 0.2 $1.2M 14k 88.13
Boeing Company (BA) 0.2 $1.2M 5.6k 212.43
Genuine Parts Company (GPC) 0.2 $1.2M 7.0k 167.31
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 17k 69.72
Stryker Corporation (SYK) 0.1 $1.1M 4.0k 285.47
Dominion Resources (D) 0.1 $1.1M 20k 55.91
Philip Morris International (PM) 0.1 $1.1M 12k 97.25
Wells Fargo & Company (WFC) 0.1 $1.1M 30k 37.38
Acuity Brands (AYI) 0.1 $1.1M 6.0k 182.73
Intel Corporation (INTC) 0.1 $1.1M 33k 32.67
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 472.73
United Parcel Service CL B (UPS) 0.1 $1.1M 5.5k 193.99
Heico Corp Cl A (HEI.A) 0.1 $1.1M 7.9k 135.90
Metropcs Communications (TMUS) 0.1 $1.1M 7.4k 144.84
International Business Machines (IBM) 0.1 $1.0M 7.9k 131.09
Us Bancorp Del Com New (USB) 0.1 $975k 27k 36.05
Fastenal Company (FAST) 0.1 $943k 18k 53.94
Cigna Corp (CI) 0.1 $938k 3.7k 255.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Danaher Corporation (DHR) 0.1 $928k 3.7k 252.04
Nextera Energy (NEE) 0.1 $860k 11k 77.08
Duke Energy Corp Com New (DUK) 0.1 $858k 8.9k 96.47
Phillips 66 (PSX) 0.1 $834k 8.2k 101.38
Emerson Electric (EMR) 0.1 $818k 9.4k 87.14
Equifax (EFX) 0.1 $791k 3.9k 202.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $773k 4.3k 178.41
General Mills (GIS) 0.1 $765k 9.0k 85.46
Baxter International (BAX) 0.1 $753k 19k 40.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $741k 4.8k 154.01
3M Company (MMM) 0.1 $731k 7.0k 105.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $720k 7.1k 101.18
Altria (MO) 0.1 $719k 16k 44.62
McKesson Corporation (MCK) 0.1 $704k 2.0k 356.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $674k 19k 34.80
General Electric Com New (GE) 0.1 $673k 7.0k 95.60
Progressive Corporation (PGR) 0.1 $666k 4.7k 143.06
Chubb (CB) 0.1 $657k 3.4k 194.18
W.W. Grainger (GWW) 0.1 $655k 951.00 689.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $643k 9.2k 69.92
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $624k 8.6k 72.74
Diageo Spon Adr New (DEO) 0.1 $612k 3.4k 181.18
Dupont De Nemours (DD) 0.1 $589k 8.2k 71.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $585k 34k 17.15
Paychex (PAYX) 0.1 $563k 4.9k 114.59
Colgate-Palmolive Company (CL) 0.1 $557k 7.4k 75.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $551k 2.9k 187.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $548k 1.3k 409.49
Equity Residential Sh Ben Int (EQR) 0.1 $532k 8.9k 60.00
Caterpillar (CAT) 0.1 $520k 2.3k 228.79
ConocoPhillips (COP) 0.1 $517k 5.2k 99.22
Unilever Spon Adr New (UL) 0.1 $506k 9.7k 51.93
Kkr & Co (KKR) 0.1 $502k 9.6k 52.52
Apollo Global Mgmt (APO) 0.1 $497k 7.9k 63.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $496k 28k 17.85
Broadcom (AVGO) 0.1 $491k 765.00 641.54
Truist Financial Corp equities (TFC) 0.1 $490k 14k 34.10
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $475k 21k 22.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $473k 4.5k 105.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $470k 3.6k 129.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $467k 5.8k 80.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $460k 6.4k 71.52
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $456k 17k 27.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $455k 1.4k 320.87
CoStar (CSGP) 0.1 $447k 6.5k 68.85
Paypal Holdings (PYPL) 0.1 $445k 5.9k 75.94
Carrier Global Corporation (CARR) 0.1 $444k 9.7k 45.75
Floor & Decor Hldgs Cl A (FND) 0.1 $440k 4.5k 98.22
Prologis (PLD) 0.1 $429k 3.4k 124.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $428k 1.7k 249.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $427k 5.0k 85.07
Activision Blizzard 0.1 $419k 4.9k 85.59
Enterprise Products Partners (EPD) 0.1 $417k 16k 25.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $409k 6.6k 61.86
Kimberly-Clark Corporation (KMB) 0.1 $408k 3.0k 134.22
Ishares Tr Select Divid Etf (DVY) 0.1 $403k 3.4k 117.17
Henry Schein (HSIC) 0.1 $397k 4.9k 81.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $385k 31k 12.47
Iron Mountain (IRM) 0.0 $384k 7.3k 52.91
Public Service Enterprise (PEG) 0.0 $373k 6.0k 62.45
Otis Worldwide Corp (OTIS) 0.0 $370k 4.4k 84.40
American Electric Power Company (AEP) 0.0 $360k 4.0k 90.99
Vanguard Index Fds Value Etf (VTV) 0.0 $354k 2.6k 138.13
Micron Technology (MU) 0.0 $347k 5.8k 60.34
GSK Sponsored Adr (GSK) 0.0 $333k 9.4k 35.58
Linde SHS (LIN) 0.0 $330k 929.00 354.84
S&p Global (SPGI) 0.0 $325k 942.00 344.77
PNC Financial Services (PNC) 0.0 $323k 2.5k 127.10
Travelers Companies (TRV) 0.0 $320k 1.9k 171.41
Northrop Grumman Corporation (NOC) 0.0 $315k 683.00 461.72
Trane Technologies SHS (TT) 0.0 $313k 1.7k 183.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $306k 2.0k 149.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $305k 3.1k 98.83
Corteva (CTVA) 0.0 $305k 5.1k 60.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $299k 1.6k 186.81
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $295k 8.9k 33.24
Life Storage Inc reit 0.0 $295k 2.3k 131.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $293k 3.2k 92.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $291k 4.4k 66.12
PPG Industries (PPG) 0.0 $290k 2.2k 133.58
Regions Financial Corporation (RF) 0.0 $288k 16k 18.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $284k 4.7k 59.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $282k 5.1k 55.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $280k 7.7k 36.56
Starwood Property Trust (STWD) 0.0 $280k 16k 17.69
Monroe Cap (MRCC) 0.0 $279k 37k 7.65
Blackrock Multi-sector Incom other (BIT) 0.0 $276k 19k 14.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $271k 2.2k 123.69
Booking Holdings (BKNG) 0.0 $271k 102.00 2652.71
Advanced Micro Devices (AMD) 0.0 $270k 2.8k 98.01
Ameris Ban (ABCB) 0.0 $263k 7.2k 36.58
Carlyle Group (CG) 0.0 $258k 8.3k 31.06
ConAgra Foods (CAG) 0.0 $254k 6.8k 37.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 371.00 680.71
Prudential Financial (PRU) 0.0 $238k 2.9k 82.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $238k 5.8k 40.72
Ares Capital Corporation (ARCC) 0.0 $235k 13k 18.27
Morgan Stanley Com New (MS) 0.0 $224k 2.6k 87.80
IDEXX Laboratories (IDXX) 0.0 $219k 437.00 500.08
Analog Devices (ADI) 0.0 $217k 1.1k 197.22
American Intl Group Com New (AIG) 0.0 $216k 4.3k 50.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $215k 2.9k 74.70
Dollar Tree (DLTR) 0.0 $213k 1.5k 143.55
Sherwin-Williams Company (SHW) 0.0 $211k 937.00 224.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $207k 4.9k 41.93
Rbc Cad (RY) 0.0 $206k 2.2k 95.56
L3harris Technologies (LHX) 0.0 $205k 1.0k 196.24
Goldman Sachs (GS) 0.0 $203k 619.00 327.11
Realty Income (O) 0.0 $202k 3.2k 63.32
Rivernorth Doubleline Strate (OPP) 0.0 $129k 15k 8.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 14k 5.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 10k 5.31
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $48k 50k 0.96