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 (AMJ) | 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 |
