Fiduciary Group as of June 30, 2023
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 239 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $44M | 227k | 193.97 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.1 | $42M | 516k | 81.08 | |
Microsoft Corporation (MSFT) | 4.3 | $35M | 103k | 340.54 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $31M | 76k | 407.28 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $24M | 470k | 50.17 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $22M | 179k | 120.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $20M | 59k | 341.00 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $20M | 427k | 46.18 | |
Moody's Corporation (MCO) | 2.2 | $18M | 51k | 347.72 | |
Johnson & Johnson (JNJ) | 2.0 | $17M | 100k | 165.52 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 103k | 145.44 | |
Pepsi (PEP) | 1.8 | $15M | 79k | 185.22 | |
Amazon (AMZN) | 1.7 | $14M | 107k | 130.36 | |
Union Pacific Corporation (UNP) | 1.5 | $13M | 61k | 204.62 | |
Home Depot (HD) | 1.5 | $12M | 39k | 310.64 | |
Wal-Mart Stores (WMT) | 1.4 | $12M | 73k | 157.18 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $11M | 275k | 41.55 | |
Palo Alto Networks (PANW) | 1.4 | $11M | 45k | 255.51 | |
Visa Com Cl A (V) | 1.4 | $11M | 47k | 237.48 | |
Walt Disney Company (DIS) | 1.3 | $10M | 116k | 89.28 | |
Aon Shs Cl A (AON) | 1.2 | $10M | 29k | 345.20 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $9.8M | 66k | 148.83 | |
Select Sector Spdr Tr Energy (XLE) | 1.1 | $9.1M | 112k | 81.17 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.9M | 90k | 99.65 | |
Raytheon Technologies Corp (RTX) | 1.1 | $8.9M | 90k | 97.96 | |
Starbucks Corporation (SBUX) | 1.1 | $8.6M | 87k | 99.06 | |
Pfizer (PFE) | 1.1 | $8.6M | 234k | 36.68 | |
Electronic Arts (EA) | 1.0 | $8.5M | 66k | 129.70 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $8.3M | 24k | 341.94 | |
Amgen (AMGN) | 1.0 | $8.1M | 36k | 222.02 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $8.0M | 106k | 75.57 | |
Southern Company (SO) | 1.0 | $7.8M | 111k | 70.25 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $7.8M | 167k | 46.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.5M | 63k | 119.70 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $7.4M | 19k | 393.31 | |
Coca-Cola Company (KO) | 0.9 | $7.1M | 118k | 60.22 | |
American Tower Reit (AMT) | 0.8 | $6.9M | 36k | 193.94 | |
Becton, Dickinson and (BDX) | 0.8 | $6.9M | 26k | 264.01 | |
Procter & Gamble Company (PG) | 0.8 | $6.8M | 45k | 151.74 | |
Honeywell International (HON) | 0.7 | $5.7M | 28k | 207.50 | |
Oracle Corporation (ORCL) | 0.7 | $5.6M | 47k | 119.09 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | 52k | 107.25 | |
Texas Instruments Incorporated (TXN) | 0.6 | $5.2M | 29k | 180.02 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $5.1M | 34k | 149.64 | |
Verizon Communications (VZ) | 0.6 | $5.1M | 137k | 37.19 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.9M | 121k | 40.68 | |
Meta Platforms Cl A (META) | 0.6 | $4.8M | 17k | 286.98 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.6M | 50k | 92.97 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $4.6M | 61k | 75.66 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.5M | 8.4k | 538.39 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $4.3M | 65k | 66.66 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $4.2M | 16k | 261.48 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.1M | 9.1k | 445.72 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $4.0M | 71k | 56.08 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.0M | 57k | 69.13 | |
American Express Company (AXP) | 0.5 | $3.8M | 22k | 174.20 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.7M | 55k | 67.50 | |
Marriott Intl Cl A (MAR) | 0.4 | $3.6M | 19k | 183.69 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 7.6k | 468.98 | |
Bank of America Corporation (BAC) | 0.4 | $3.5M | 124k | 28.69 | |
Charles Schwab Corporation (SCHW) | 0.4 | $3.4M | 61k | 56.68 | |
Cisco Systems (CSCO) | 0.4 | $3.4M | 66k | 51.74 | |
Abbvie (ABBV) | 0.4 | $3.3M | 25k | 134.73 | |
Dow (DOW) | 0.4 | $3.3M | 62k | 53.26 | |
Markel Corporation (MKL) | 0.4 | $3.2M | 2.3k | 1383.18 | |
At&t (T) | 0.4 | $3.2M | 200k | 15.95 | |
Focus Finl Partners Com Cl A | 0.4 | $3.2M | 61k | 52.51 | |
Illinois Tool Works (ITW) | 0.4 | $3.1M | 12k | 250.16 | |
Nike CL B (NKE) | 0.4 | $3.1M | 28k | 110.37 | |
Automatic Data Processing (ADP) | 0.4 | $3.1M | 14k | 219.79 | |
Equinix (EQIX) | 0.4 | $2.9M | 3.6k | 783.94 | |
salesforce (CRM) | 0.3 | $2.8M | 13k | 211.26 | |
Simon Property (SPG) | 0.3 | $2.8M | 24k | 115.48 | |
Merck & Co (MRK) | 0.3 | $2.8M | 24k | 115.39 | |
Chevron Corporation (CVX) | 0.3 | $2.7M | 17k | 157.35 | |
Dollar General (DG) | 0.3 | $2.6M | 15k | 169.78 | |
McDonald's Corporation (MCD) | 0.3 | $2.6M | 8.6k | 298.41 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.3M | 35k | 65.44 | |
Norfolk Southern (NSC) | 0.3 | $2.3M | 10k | 226.76 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | 43k | 51.70 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.2M | 42k | 51.53 | |
Clorox Company (CLX) | 0.3 | $2.1M | 13k | 159.04 | |
BlackRock (BLK) | 0.3 | $2.1M | 3.1k | 691.14 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 9.0k | 220.28 | |
Lowe's Companies (LOW) | 0.2 | $1.9M | 8.5k | 225.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 30k | 63.95 | |
Deere & Company (DE) | 0.2 | $1.9M | 4.6k | 405.19 | |
Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 109.02 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 4.2k | 423.05 | |
AFLAC Incorporated (AFL) | 0.2 | $1.7M | 25k | 69.80 | |
Medtronic SHS (MDT) | 0.2 | $1.7M | 19k | 88.10 | |
Eaton Corp SHS (ETN) | 0.2 | $1.7M | 8.5k | 201.10 | |
Air Products & Chemicals (APD) | 0.2 | $1.7M | 5.7k | 299.53 | |
Spotify Usa Note 3/1 (Principal) | 0.2 | $1.7M | 2.0M | 0.85 | |
UnitedHealth (UNH) | 0.2 | $1.7M | 3.5k | 480.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 5.2k | 308.58 | |
TJX Companies (TJX) | 0.2 | $1.5M | 18k | 84.79 | |
CSX Corporation (CSX) | 0.2 | $1.5M | 43k | 34.10 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $1.5M | 30k | 49.29 | |
Cummins (CMI) | 0.2 | $1.4M | 5.8k | 245.16 | |
FedEx Corporation (FDX) | 0.2 | $1.4M | 5.8k | 247.90 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.6k | 215.15 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 13k | 100.79 | |
Qualcomm (QCOM) | 0.2 | $1.3M | 11k | 119.04 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 29k | 42.68 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 5.1k | 240.00 | |
Stryker Corporation (SYK) | 0.2 | $1.2M | 4.0k | 305.09 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 17k | 72.94 | |
Genuine Parts Company (GPC) | 0.1 | $1.2M | 7.0k | 169.23 | |
Boeing Company (BA) | 0.1 | $1.2M | 5.5k | 211.16 | |
Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 35k | 33.04 | |
Heico Corp Cl A (HEI.A) | 0.1 | $1.1M | 7.9k | 140.60 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 33k | 33.44 | |
Philip Morris International (PM) | 0.1 | $1.1M | 11k | 97.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 460.38 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 2.00 | 517810.00 | |
Metropcs Communications (TMUS) | 0.1 | $1.0M | 7.5k | 138.90 | |
Cigna Corp (CI) | 0.1 | $1.0M | 3.7k | 280.60 | |
International Business Machines (IBM) | 0.1 | $1.0M | 7.7k | 133.81 | |
Fastenal Company (FAST) | 0.1 | $1.0M | 17k | 58.99 | |
Northern Trust Corporation (NTRS) | 0.1 | $994k | 13k | 74.14 | |
Dominion Resources (D) | 0.1 | $993k | 19k | 51.79 | |
Acuity Brands (AYI) | 0.1 | $972k | 6.0k | 163.08 | |
United Parcel Service CL B (UPS) | 0.1 | $948k | 5.3k | 179.25 | |
Equifax (EFX) | 0.1 | $911k | 3.9k | 235.30 | |
Emerson Electric (EMR) | 0.1 | $827k | 9.2k | 90.39 | |
McKesson Corporation (MCK) | 0.1 | $820k | 1.9k | 427.31 | |
Baxter International (BAX) | 0.1 | $805k | 18k | 45.56 | |
Nextera Energy (NEE) | 0.1 | $799k | 11k | 74.20 | |
Duke Energy Corp Com New (DUK) | 0.1 | $798k | 8.9k | 89.74 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $782k | 4.8k | 162.43 | |
Phillips 66 (PSX) | 0.1 | $780k | 8.2k | 95.37 | |
General Electric Com New (GE) | 0.1 | $774k | 7.0k | 109.85 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $772k | 7.2k | 107.32 | |
Chubb (CB) | 0.1 | $754k | 3.9k | 192.56 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $753k | 4.0k | 187.28 | |
W.W. Grainger (GWW) | 0.1 | $743k | 942.00 | 788.88 | |
Altria (MO) | 0.1 | $730k | 16k | 45.30 | |
General Mills (GIS) | 0.1 | $695k | 9.1k | 76.70 | |
Broadcom (AVGO) | 0.1 | $645k | 743.00 | 867.43 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $638k | 8.6k | 74.33 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $609k | 2.9k | 207.06 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $606k | 34k | 17.75 | |
3M Company (MMM) | 0.1 | $594k | 5.9k | 100.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $590k | 1.3k | 443.39 | |
Diageo Spon Adr New (DEO) | 0.1 | $586k | 3.4k | 173.48 | |
Dupont De Nemours (DD) | 0.1 | $586k | 8.2k | 71.44 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $585k | 8.9k | 65.97 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $578k | 16k | 35.65 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $576k | 28k | 20.81 | |
Unilever Spon Adr New (UL) | 0.1 | $576k | 11k | 52.13 | |
Apollo Global Mgmt (APO) | 0.1 | $568k | 7.4k | 76.81 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $565k | 7.7k | 73.03 | |
Paychex (PAYX) | 0.1 | $547k | 4.9k | 111.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $546k | 7.1k | 77.04 | |
Caterpillar (CAT) | 0.1 | $540k | 2.2k | 246.04 | |
ConocoPhillips (COP) | 0.1 | $540k | 5.2k | 103.62 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $533k | 6.4k | 82.87 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $524k | 1.4k | 369.39 | |
Truist Financial Corp equities (TFC) | 0.1 | $523k | 17k | 30.35 | |
Progressive Corporation (PGR) | 0.1 | $517k | 3.9k | 132.37 | |
CoStar (CSGP) | 0.1 | $512k | 5.8k | 89.00 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $490k | 21k | 22.91 | |
Kkr & Co (KKR) | 0.1 | $487k | 8.7k | 56.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $486k | 1.7k | 282.91 | |
Carrier Global Corporation (CARR) | 0.1 | $482k | 9.7k | 49.71 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $473k | 4.5k | 106.07 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $465k | 4.5k | 103.96 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $465k | 3.5k | 132.73 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $455k | 17k | 26.33 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $449k | 5.0k | 89.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $436k | 6.0k | 72.50 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $431k | 2.5k | 169.81 | |
Enterprise Products Partners (EPD) | 0.1 | $425k | 16k | 26.35 | |
Activision Blizzard | 0.1 | $424k | 5.0k | 84.30 | |
Roper Industries (ROP) | 0.1 | $422k | 877.00 | 480.80 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $420k | 6.6k | 63.60 | |
Prologis (PLD) | 0.1 | $413k | 3.4k | 122.63 | |
Iron Mountain (IRM) | 0.1 | $412k | 7.3k | 56.82 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $406k | 2.9k | 138.06 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $392k | 31k | 12.70 | |
Henry Schein (HSIC) | 0.0 | $390k | 4.8k | 81.10 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $389k | 3.4k | 113.29 | |
S&p Global (SPGI) | 0.0 | $381k | 950.00 | 400.89 | |
Paypal Holdings (PYPL) | 0.0 | $374k | 5.6k | 66.73 | |
Public Service Enterprise (PEG) | 0.0 | $374k | 6.0k | 62.61 | |
Otis Worldwide Corp (OTIS) | 0.0 | $365k | 4.1k | 89.01 | |
Micron Technology (MU) | 0.0 | $363k | 5.8k | 63.11 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $360k | 2.5k | 142.07 | |
Linde SHS (LIN) | 0.0 | $346k | 908.00 | 381.08 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $336k | 1.7k | 202.72 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $335k | 9.3k | 36.17 | |
GSK Sponsored Adr (GSK) | 0.0 | $334k | 9.4k | 35.64 | |
American Electric Power Company (AEP) | 0.0 | $325k | 3.9k | 84.20 | |
Starwood Property Trust (STWD) | 0.0 | $324k | 17k | 19.40 | |
PPG Industries (PPG) | 0.0 | $322k | 2.2k | 148.30 | |
PNC Financial Services (PNC) | 0.0 | $317k | 2.5k | 125.95 | |
Trane Technologies SHS (TT) | 0.0 | $312k | 1.6k | 191.26 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $306k | 625.00 | 488.99 | |
Northrop Grumman Corporation (NOC) | 0.0 | $303k | 665.00 | 455.80 | |
Life Storage Inc reit | 0.0 | $299k | 2.3k | 132.96 | |
Monroe Cap (MRCC) | 0.0 | $299k | 37k | 8.18 | |
Travelers Companies (TRV) | 0.0 | $298k | 1.7k | 173.66 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $298k | 3.1k | 96.77 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $296k | 4.9k | 61.01 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $294k | 4.7k | 62.01 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $292k | 1.7k | 173.89 | |
Corteva (CTVA) | 0.0 | $290k | 5.1k | 57.30 | |
Advanced Micro Devices (AMD) | 0.0 | $279k | 2.5k | 113.91 | |
Regions Financial Corporation (RF) | 0.0 | $277k | 16k | 17.82 | |
Booking Holdings (BKNG) | 0.0 | $275k | 102.00 | 2700.33 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $272k | 4.4k | 61.87 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $271k | 19k | 14.37 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $270k | 2.8k | 96.98 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $269k | 371.00 | 724.75 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $267k | 2.2k | 122.56 | |
Carlyle Group (CG) | 0.0 | $265k | 8.3k | 31.95 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $250k | 5.8k | 43.20 | |
Prudential Financial (PRU) | 0.0 | $249k | 2.8k | 88.22 | |
Sherwin-Williams Company (SHW) | 0.0 | $249k | 937.00 | 265.52 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $247k | 7.7k | 32.16 | |
Ameris Ban (ABCB) | 0.0 | $246k | 7.2k | 34.19 | |
Ares Capital Corporation (ARCC) | 0.0 | $243k | 13k | 18.79 | |
American Intl Group Com New (AIG) | 0.0 | $238k | 4.1k | 57.54 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $229k | 1.4k | 160.55 | |
ConAgra Foods (CAG) | 0.0 | $218k | 6.5k | 33.72 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $216k | 4.9k | 43.80 | |
Yum! Brands (YUM) | 0.0 | $214k | 1.5k | 138.55 | |
Dollar Tree (DLTR) | 0.0 | $213k | 1.5k | 143.50 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $212k | 3.0k | 71.57 | |
Ingersoll Rand (IR) | 0.0 | $209k | 3.2k | 65.36 | |
Rbc Cad (RY) | 0.0 | $206k | 2.2k | 95.49 | |
Analog Devices (ADI) | 0.0 | $205k | 1.1k | 194.81 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $205k | 3.5k | 58.64 | |
Shell Spon Ads (SHEL) | 0.0 | $201k | 3.3k | 60.38 | |
Rivernorth Doubleline Strate (OPP) | 0.0 | $129k | 15k | 8.54 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $70k | 14k | 5.05 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $64k | 12k | 5.23 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $49k | 50k | 0.97 |