Fiduciary Group as of March 31, 2023
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 234 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 | 516k | 82.17 | |
| Apple (AAPL) | 5.1 | $39M | 228k | 172.57 | |
| Microsoft Corporation (MSFT) | 4.1 | $32M | 103k | 308.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $29M | 75k | 378.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.0 | $24M | 468k | 50.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $21M | 179k | 117.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $19M | 420k | 46.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $19M | 59k | 322.49 | |
| Johnson & Johnson (JNJ) | 2.1 | $16M | 100k | 160.78 | |
| Moody's Corporation (MCO) | 2.0 | $16M | 51k | 309.71 | |
| Pepsi (PEP) | 2.0 | $16M | 79k | 196.12 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 103k | 134.10 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 61k | 198.99 | |
| Amazon (AMZN) | 1.5 | $12M | 107k | 110.26 | |
| Wal-Mart Stores (WMT) | 1.5 | $11M | 75k | 153.07 | |
| Home Depot (HD) | 1.5 | $11M | 39k | 290.47 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $11M | 275k | 40.21 | |
| Visa Com Cl A (V) | 1.4 | $11M | 47k | 231.38 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 114k | 91.99 | |
| Aon Shs Cl A (AON) | 1.2 | $9.7M | 29k | 336.17 | |
| Starbucks Corporation (SBUX) | 1.2 | $9.1M | 86k | 106.12 | |
| Palo Alto Networks (PANW) | 1.2 | $9.0M | 45k | 199.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $8.9M | 66k | 135.78 | |
| Pfizer (PFE) | 1.1 | $8.9M | 237k | 37.35 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $8.7M | 111k | 78.52 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $8.7M | 91k | 95.99 | |
| Amgen (AMGN) | 1.1 | $8.5M | 37k | 232.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $8.3M | 109k | 76.70 | |
| Electronic Arts (EA) | 1.1 | $8.3M | 66k | 125.47 | |
| Southern Company (SO) | 1.0 | $8.1M | 111k | 73.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $8.0M | 87k | 91.81 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $7.9M | 168k | 47.24 | |
| Coca-Cola Company (KO) | 1.0 | $7.6M | 118k | 64.11 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $7.5M | 24k | 305.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.5M | 64k | 117.51 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.2M | 19k | 381.93 | |
| Procter & Gamble Company (PG) | 0.9 | $7.0M | 45k | 155.96 | |
| American Tower Reit (AMT) | 0.9 | $7.0M | 35k | 200.29 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.6M | 26k | 252.51 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | 52k | 105.78 | |
| Honeywell International (HON) | 0.7 | $5.4M | 28k | 193.62 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 137k | 37.59 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.7M | 29k | 161.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $4.7M | 61k | 76.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.7M | 118k | 39.61 | |
| Oracle Corporation (ORCL) | 0.6 | $4.6M | 47k | 97.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $4.6M | 32k | 141.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 8.4k | 504.08 | |
| Focus Finl Partners Com Cl A | 0.5 | $4.2M | 81k | 51.93 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $4.1M | 65k | 62.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.1M | 49k | 82.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.0M | 59k | 68.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $4.0M | 72k | 55.77 | |
| Meta Platforms Cl A (META) | 0.5 | $3.9M | 17k | 233.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | 9.1k | 413.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.7M | 55k | 68.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.7M | 15k | 242.60 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 25k | 147.15 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.4M | 20k | 174.10 | |
| Bank of America Corporation (BAC) | 0.4 | $3.3M | 124k | 27.09 | |
| At&t (T) | 0.4 | $3.3M | 196k | 17.03 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 7.6k | 434.43 | |
| American Express Company (AXP) | 0.4 | $3.2M | 22k | 147.93 | |
| Markel Corporation (MKL) | 0.4 | $3.2M | 2.4k | 1369.02 | |
| Dollar General (DG) | 0.4 | $3.2M | 14k | 218.52 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 66k | 46.71 | |
| Dow (DOW) | 0.4 | $3.1M | 58k | 52.31 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 61k | 48.94 | |
| Nike CL B (NKE) | 0.4 | $3.0M | 25k | 120.21 | |
| Illinois Tool Works (ITW) | 0.4 | $2.8M | 13k | 228.52 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 24k | 117.14 | |
| salesforce (CRM) | 0.4 | $2.8M | 14k | 201.81 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 13k | 212.74 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 17k | 156.62 | |
| Equinix (EQIX) | 0.3 | $2.7M | 3.6k | 739.23 | |
| Simon Property (SPG) | 0.3 | $2.6M | 24k | 106.35 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.6k | 296.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.4M | 34k | 69.03 | |
| Clorox Company (CLX) | 0.3 | $2.2M | 13k | 169.13 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 10k | 211.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.1M | 42k | 49.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.1M | 44k | 47.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 30k | 68.06 | |
| BlackRock (BLK) | 0.3 | $2.0M | 3.1k | 645.10 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 110.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 9.0k | 204.21 | |
| Medtronic SHS (MDT) | 0.2 | $1.8M | 20k | 88.88 | |
| Deere & Company (DE) | 0.2 | $1.7M | 4.7k | 373.98 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 8.6k | 203.26 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.5k | 491.23 | |
| Spotify Usa Note 3/1 (Principal) | 0.2 | $1.7M | 2.0M | 0.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 25k | 66.11 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 5.2k | 278.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 5.2k | 277.19 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 8.5k | 168.58 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 18k | 78.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.4M | 29k | 47.88 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.6k | 209.96 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 43k | 31.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 17k | 77.88 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 5.8k | 222.93 | |
| Cummins (CMI) | 0.2 | $1.3M | 5.8k | 217.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 13k | 99.10 | |
| Genuine Parts Company (GPC) | 0.2 | $1.2M | 7.0k | 170.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 4.2k | 283.42 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 11k | 103.62 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.0k | 285.47 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.5k | 200.70 | |
| Dominion Resources (D) | 0.1 | $1.1M | 20k | 55.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 29k | 37.49 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 7.5k | 144.12 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 95.12 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.0M | 7.9k | 131.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.3k | 450.79 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.5k | 227.34 | |
| Intel Corporation (INTC) | 0.1 | $977k | 34k | 28.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $975k | 34k | 29.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $944k | 14k | 69.93 | |
| International Business Machines (IBM) | 0.1 | $942k | 7.7k | 122.84 | |
| Cigna Corp (CI) | 0.1 | $939k | 3.7k | 256.57 | |
| Acuity Brands (AYI) | 0.1 | $938k | 6.0k | 157.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $931k | 2.00 | 465600.00 | |
| Fastenal Company (FAST) | 0.1 | $930k | 17k | 54.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $893k | 5.3k | 168.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $867k | 8.9k | 97.45 | |
| Nextera Energy (NEE) | 0.1 | $839k | 11k | 77.96 | |
| General Mills (GIS) | 0.1 | $811k | 9.0k | 90.61 | |
| Equifax (EFX) | 0.1 | $795k | 3.9k | 203.95 | |
| Phillips 66 (PSX) | 0.1 | $767k | 8.2k | 93.22 | |
| Emerson Electric (EMR) | 0.1 | $766k | 9.3k | 82.52 | |
| Baxter International (BAX) | 0.1 | $759k | 18k | 42.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $749k | 4.8k | 155.32 | |
| McKesson Corporation (MCK) | 0.1 | $748k | 1.9k | 389.97 | |
| Altria (MO) | 0.1 | $736k | 16k | 45.67 | |
| Chubb (CB) | 0.1 | $728k | 3.6k | 200.27 | |
| General Electric Com New (GE) | 0.1 | $696k | 7.0k | 98.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $693k | 4.0k | 172.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $683k | 19k | 35.53 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $681k | 6.9k | 98.48 | |
| W.W. Grainger (GWW) | 0.1 | $631k | 921.00 | 684.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $630k | 8.6k | 73.46 | |
| 3M Company (MMM) | 0.1 | $627k | 6.2k | 100.27 | |
| Diageo Spon Adr New (DEO) | 0.1 | $602k | 3.4k | 178.22 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $597k | 34k | 17.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $583k | 7.1k | 81.98 | |
| Progressive Corporation (PGR) | 0.1 | $573k | 4.3k | 133.43 | |
| Unilever Spon Adr New (UL) | 0.1 | $568k | 11k | 54.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $560k | 2.9k | 190.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $558k | 1.4k | 411.69 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $556k | 8.9k | 62.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $528k | 7.7k | 68.23 | |
| Paychex (PAYX) | 0.1 | $525k | 4.9k | 106.89 | |
| Dupont De Nemours (DD) | 0.1 | $523k | 8.2k | 63.77 | |
| ConocoPhillips (COP) | 0.1 | $518k | 5.2k | 99.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $487k | 7.8k | 62.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $485k | 18k | 27.30 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $476k | 17k | 27.52 | |
| Caterpillar (CAT) | 0.1 | $476k | 2.3k | 209.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $474k | 3.6k | 132.19 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $471k | 21k | 22.02 | |
| Broadcom (AVGO) | 0.1 | $470k | 745.00 | 631.15 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $468k | 27k | 17.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $461k | 1.4k | 325.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $460k | 4.5k | 103.30 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $453k | 5.8k | 78.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $440k | 6.0k | 73.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $439k | 3.0k | 144.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $436k | 1.7k | 253.73 | |
| Kkr & Co (KKR) | 0.1 | $422k | 8.7k | 48.49 | |
| Prologis (PLD) | 0.1 | $422k | 3.4k | 125.17 | |
| CoStar (CSGP) | 0.1 | $420k | 5.6k | 75.37 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $419k | 5.0k | 83.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $418k | 16k | 25.92 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $414k | 4.5k | 92.57 | |
| Carrier Global Corporation (CARR) | 0.1 | $411k | 9.7k | 42.40 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $404k | 6.6k | 61.20 | |
| Iron Mountain (IRM) | 0.1 | $399k | 7.3k | 55.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $385k | 3.4k | 111.97 | |
| Public Service Enterprise (PEG) | 0.0 | $381k | 6.0k | 63.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $380k | 31k | 12.32 | |
| Activision Blizzard | 0.0 | $375k | 4.8k | 77.37 | |
| Henry Schein (HSIC) | 0.0 | $367k | 4.8k | 76.43 | |
| Paypal Holdings (PYPL) | 0.0 | $357k | 5.8k | 61.69 | |
| American Electric Power Company (AEP) | 0.0 | $354k | 3.9k | 91.66 | |
| Micron Technology (MU) | 0.0 | $351k | 5.8k | 60.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $347k | 2.5k | 136.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $346k | 4.1k | 84.40 | |
| GSK Sponsored Adr (GSK) | 0.0 | $342k | 9.4k | 36.53 | |
| Linde SHS (LIN) | 0.0 | $336k | 908.00 | 370.33 | |
| S&p Global (SPGI) | 0.0 | $327k | 910.00 | 359.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $316k | 2.1k | 147.83 | |
| Travelers Companies (TRV) | 0.0 | $313k | 1.7k | 182.09 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $310k | 9.3k | 33.50 | |
| Life Storage Inc reit | 0.0 | $304k | 2.3k | 135.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $301k | 1.6k | 187.93 | |
| PPG Industries (PPG) | 0.0 | $300k | 2.2k | 138.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $291k | 663.00 | 438.76 | |
| Trane Technologies SHS (TT) | 0.0 | $290k | 1.6k | 177.73 | |
| Monroe Cap (MRCC) | 0.0 | $289k | 37k | 7.92 | |
| Corteva (CTVA) | 0.0 | $289k | 5.1k | 57.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $288k | 4.7k | 60.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $281k | 3.1k | 91.41 | |
| PNC Financial Services (PNC) | 0.0 | $281k | 2.5k | 111.58 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $275k | 4.9k | 56.18 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $273k | 19k | 14.46 | |
| Starwood Property Trust (STWD) | 0.0 | $272k | 17k | 16.24 | |
| Booking Holdings (BKNG) | 0.0 | $268k | 102.00 | 2630.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $266k | 2.2k | 121.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $262k | 2.8k | 95.26 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $262k | 7.7k | 34.17 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $258k | 2.8k | 92.54 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $253k | 4.4k | 57.57 | |
| Regions Financial Corporation (RF) | 0.0 | $244k | 16k | 15.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $240k | 371.00 | 647.51 | |
| ConAgra Foods (CAG) | 0.0 | $237k | 6.5k | 36.75 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $236k | 5.8k | 40.48 | |
| Dollar Tree (DLTR) | 0.0 | $236k | 1.5k | 158.72 | |
| Ares Capital Corporation (ARCC) | 0.0 | $235k | 13k | 18.25 | |
| Prudential Financial (PRU) | 0.0 | $227k | 2.9k | 78.94 | |
| Carlyle Group (CG) | 0.0 | $224k | 8.3k | 27.03 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $222k | 2.9k | 77.11 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $219k | 3.5k | 62.27 | |
| American Intl Group Com New (AIG) | 0.0 | $218k | 4.1k | 52.49 | |
| Yum! Brands (YUM) | 0.0 | $214k | 1.5k | 138.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $213k | 937.00 | 227.43 | |
| Ameris Ban (ABCB) | 0.0 | $209k | 7.2k | 29.04 | |
| Rbc Cad (RY) | 0.0 | $207k | 2.2k | 95.87 | |
| Allstate Corporation (ALL) | 0.0 | $205k | 1.7k | 118.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $204k | 1.4k | 142.53 | |
| Shell Spon Ads (SHEL) | 0.0 | $200k | 3.3k | 60.36 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $123k | 15k | 8.19 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $69k | 14k | 4.95 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $65k | 12k | 5.34 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $48k | 50k | 0.97 |
