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 |