Fiduciary

Fiduciary Group as of Sept. 30, 2023

Portfolio Holdings for Fiduciary Group

Fiduciary Group holds 238 positions in its portfolio as reported in the September 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) 5.3 $42M 512k 80.97
Apple (AAPL) 4.9 $39M 226k 171.21
Microsoft Corporation (MSFT) 4.1 $32M 101k 315.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $29M 75k 392.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $24M 474k 49.83
Alphabet Cap Stk Cl C (GOOG) 3.0 $24M 178k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $21M 58k 350.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $19M 430k 43.72
Moody's Corporation (MCO) 2.0 $16M 50k 316.17
JPMorgan Chase & Co. (JPM) 1.9 $15M 102k 145.02
Johnson & Johnson (JNJ) 1.9 $15M 94k 155.75
Amazon (AMZN) 1.7 $14M 107k 127.12
Pepsi (PEP) 1.7 $13M 79k 169.44
Union Pacific Corporation (UNP) 1.6 $12M 61k 203.63
Comcast Corp Cl A (CMCSA) 1.5 $12M 272k 44.34
Wal-Mart Stores (WMT) 1.5 $12M 72k 159.93
Home Depot (HD) 1.5 $12M 38k 302.16
Visa Com Cl A (V) 1.4 $11M 47k 230.01
Palo Alto Networks (PANW) 1.3 $11M 45k 234.44
Select Sector Spdr Tr Energy (XLE) 1.3 $10M 113k 90.39
Amgen (AMGN) 1.2 $9.7M 36k 268.76
Walt Disney Company (DIS) 1.2 $9.4M 116k 81.05
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $9.3M 65k 143.33
Aon Shs Cl A (AON) 1.2 $9.2M 28k 324.22
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.7M 93k 94.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $8.3M 179k 46.38
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.1M 62k 130.86
Starbucks Corporation (SBUX) 1.0 $7.9M 86k 91.27
Electronic Arts (EA) 1.0 $7.9M 65k 120.40
Mastercard Incorporated Cl A (MA) 0.9 $7.4M 19k 395.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $7.3M 97k 75.17
Southern Company (SO) 0.9 $7.2M 111k 64.72
Pfizer (PFE) 0.9 $7.2M 216k 33.17
Intuitive Surgical Com New (ISRG) 0.9 $7.1M 24k 292.29
Becton, Dickinson and (BDX) 0.9 $6.7M 26k 258.53
Raytheon Technologies Corp (RTX) 0.9 $6.7M 93k 71.97
Coca-Cola Company (KO) 0.8 $6.6M 117k 55.98
Procter & Gamble Company (PG) 0.8 $6.5M 45k 145.86
American Tower Reit (AMT) 0.8 $6.2M 38k 164.45
Exxon Mobil Corporation (XOM) 0.8 $6.0M 51k 117.58
Blackstone Group Inc Com Cl A (BX) 0.7 $5.3M 49k 107.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.2M 37k 141.69
Honeywell International (HON) 0.7 $5.2M 28k 184.74
Meta Platforms Cl A (META) 0.6 $5.0M 17k 300.21
Oracle Corporation (ORCL) 0.6 $4.9M 47k 105.92
Texas Instruments Incorporated (TXN) 0.6 $4.9M 31k 159.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.8M 124k 39.21
Costco Wholesale Corporation (COST) 0.6 $4.7M 8.4k 564.98
Verizon Communications (VZ) 0.6 $4.4M 135k 32.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.3M 58k 75.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.3M 17k 249.35
CVS Caremark Corporation (CVS) 0.5 $4.0M 57k 69.82
Eli Lilly & Co. (LLY) 0.5 $3.9M 7.3k 537.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $3.9M 61k 63.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.9M 9.1k 429.44
Marriott Intl Cl A (MAR) 0.5 $3.8M 19k 196.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.8M 70k 53.52
Abbvie (ABBV) 0.5 $3.7M 25k 149.06
Cisco Systems (CSCO) 0.5 $3.6M 66k 53.76
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.5M 55k 64.35
Markel Corporation (MKL) 0.4 $3.4M 2.3k 1472.49
Dow (DOW) 0.4 $3.4M 66k 51.56
Automatic Data Processing (ADP) 0.4 $3.4M 14k 240.58
Bank of America Corporation (BAC) 0.4 $3.3M 122k 27.38
Charles Schwab Corporation (SCHW) 0.4 $3.3M 60k 54.90
American Express Company (AXP) 0.4 $3.3M 22k 149.19
Nike CL B (NKE) 0.4 $3.2M 34k 95.62
At&t (T) 0.4 $3.0M 197k 15.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 14k 212.41
Chevron Corporation (CVX) 0.4 $2.9M 17k 168.62
Illinois Tool Works (ITW) 0.4 $2.8M 12k 230.31
Simon Property (SPG) 0.3 $2.7M 25k 108.03
salesforce (CRM) 0.3 $2.6M 13k 202.78
Equinix (EQIX) 0.3 $2.6M 3.6k 726.26
Merck & Co (MRK) 0.3 $2.4M 23k 102.95
McDonald's Corporation (MCD) 0.3 $2.3M 8.5k 263.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 36k 58.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 42k 49.85
Norfolk Southern (NSC) 0.2 $2.0M 9.9k 196.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 39k 49.53
BlackRock (BLK) 0.2 $1.9M 3.0k 646.49
AFLAC Incorporated (AFL) 0.2 $1.9M 25k 76.75
Clorox Company (CLX) 0.2 $1.8M 14k 131.06
Eaton Corp SHS (ETN) 0.2 $1.8M 8.5k 213.28
Danaher Corporation (DHR) 0.2 $1.8M 7.2k 248.10
Air Products & Chemicals (APD) 0.2 $1.8M 6.3k 283.40
NVIDIA Corporation (NVDA) 0.2 $1.8M 4.1k 435.03
UnitedHealth (UNH) 0.2 $1.8M 3.5k 504.19
Lowe's Companies (LOW) 0.2 $1.7M 8.4k 207.84
Deere & Company (DE) 0.2 $1.7M 4.6k 377.38
Bristol Myers Squibb (BMY) 0.2 $1.7M 29k 58.04
Dollar General (DG) 0.2 $1.7M 16k 105.80
Spotify Usa Note 3/1 (Principal) 0.2 $1.7M 2.0M 0.84
Abbott Laboratories (ABT) 0.2 $1.7M 17k 96.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 5.2k 307.11
General Dynamics Corporation (GD) 0.2 $1.6M 7.1k 220.97
TJX Companies (TJX) 0.2 $1.5M 17k 88.88
Medtronic SHS (MDT) 0.2 $1.5M 19k 78.36
FedEx Corporation (FDX) 0.2 $1.5M 5.6k 264.92
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 29k 47.59
Cummins (CMI) 0.2 $1.3M 5.8k 228.46
CSX Corporation (CSX) 0.2 $1.3M 43k 30.75
Kenvue (KVUE) 0.2 $1.3M 65k 20.08
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 12k 98.89
Intel Corporation (INTC) 0.1 $1.2M 32k 35.55
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 69.40
Us Bancorp Del Com New (USB) 0.1 $1.1M 35k 33.06
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 40.86
Qualcomm (QCOM) 0.1 $1.1M 10k 111.06
Stryker Corporation (SYK) 0.1 $1.1M 4.0k 273.27
International Business Machines (IBM) 0.1 $1.1M 7.6k 140.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.6k 408.96
Cigna Corp (CI) 0.1 $1.0M 3.7k 286.07
Metropcs Communications (TMUS) 0.1 $1.0M 7.4k 140.05
Heico Corp Cl A (HEI.A) 0.1 $1.0M 7.8k 129.22
Philip Morris International (PM) 0.1 $1.0M 11k 92.58
Boeing Company (BA) 0.1 $1.0M 5.3k 191.68
Acuity Brands (AYI) 0.1 $995k 5.8k 170.31
Genuine Parts Company (GPC) 0.1 $974k 6.7k 144.38
Phillips 66 (PSX) 0.1 $968k 8.1k 120.15
Fastenal Company (FAST) 0.1 $915k 17k 54.64
Northern Trust Corporation (NTRS) 0.1 $905k 13k 69.48
Emerson Electric (EMR) 0.1 $884k 9.2k 96.57
Chubb (CB) 0.1 $874k 4.2k 208.18
McKesson Corporation (MCK) 0.1 $835k 1.9k 434.85
Select Sector Spdr Tr Indl (XLI) 0.1 $826k 8.1k 101.38
United Parcel Service CL B (UPS) 0.1 $811k 5.2k 155.87
Duke Energy Corp Com New (DUK) 0.1 $785k 8.9k 88.26
General Electric Com New (GE) 0.1 $766k 6.9k 110.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $750k 45k 16.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $745k 4.8k 155.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $711k 4.0k 176.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $705k 32k 21.75
Equifax (EFX) 0.1 $695k 3.8k 183.18
Astrazeneca Sponsored Adr (AZN) 0.1 $689k 10k 67.72
Apollo Global Mgmt (APO) 0.1 $664k 7.4k 89.76
Dominion Resources (D) 0.1 $663k 15k 44.67
Altria (MO) 0.1 $655k 16k 42.05
Baxter International (BAX) 0.1 $640k 17k 37.74
ConocoPhillips (COP) 0.1 $624k 5.2k 119.80
W.W. Grainger (GWW) 0.1 $622k 898.00 692.15
Select Sector Spdr Tr Technology (XLK) 0.1 $622k 3.8k 163.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $621k 8.6k 72.38
Broadcom (AVGO) 0.1 $617k 743.00 830.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $615k 1.4k 427.58
Nextera Energy (NEE) 0.1 $608k 11k 57.29
Dupont De Nemours (DD) 0.1 $607k 8.1k 74.59
Caterpillar (CAT) 0.1 $600k 2.2k 273.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $596k 7.6k 78.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $586k 2.9k 200.64
General Mills (GIS) 0.1 $567k 8.9k 63.99
Paychex (PAYX) 0.1 $564k 4.9k 115.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $555k 8.0k 69.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $545k 4.2k 128.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $541k 16k 33.96
Kkr & Co (KKR) 0.1 $536k 8.7k 61.60
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $529k 21k 24.70
Equity Residential Sh Ben Int (EQR) 0.1 $520k 8.9k 58.71
3M Company (MMM) 0.1 $515k 5.5k 93.62
Carrier Global Corporation (CARR) 0.1 $514k 9.3k 55.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $513k 3.2k 160.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $508k 1.4k 358.26
Colgate-Palmolive Company (CL) 0.1 $506k 7.1k 71.11
Diageo Spon Adr New (DEO) 0.1 $504k 3.4k 149.18
Unilever Spon Adr New (UL) 0.1 $497k 10k 49.40
Activision Blizzard 0.1 $480k 5.1k 93.64
Enterprise Products Partners (EPD) 0.1 $479k 18k 27.37
Truist Financial Corp equities (TFC) 0.1 $477k 17k 28.61
Roper Industries (ROP) 0.1 $470k 971.00 484.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $468k 1.7k 272.29
Blackstone Secd Lending Common Stock (BXSL) 0.1 $463k 17k 27.36
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $452k 18k 25.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $449k 4.3k 103.32
Progressive Corporation (PGR) 0.1 $447k 3.2k 139.30
Iron Mountain (IRM) 0.1 $431k 7.3k 59.45
CoStar (CSGP) 0.1 $429k 5.6k 76.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $428k 31k 14.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $415k 6.0k 68.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $406k 6.6k 61.49
Floor & Decor Hldgs Cl A (FND) 0.1 $405k 4.5k 90.50
Extra Space Storage (EXR) 0.1 $395k 3.2k 121.58
Micron Technology (MU) 0.0 $392k 5.8k 68.03
Prologis (PLD) 0.0 $378k 3.4k 112.21
Ishares Tr Select Divid Etf (DVY) 0.0 $370k 3.4k 107.63
Adobe Systems Incorporated (ADBE) 0.0 $369k 724.00 509.90
Henry Schein (HSIC) 0.0 $357k 4.8k 74.25
Kimberly-Clark Corporation (KMB) 0.0 $355k 2.9k 120.85
Vanguard Index Fds Value Etf (VTV) 0.0 $350k 2.5k 137.91
S&p Global (SPGI) 0.0 $347k 950.00 365.41
Public Service Enterprise (PEG) 0.0 $340k 6.0k 56.91
GSK Sponsored Adr (GSK) 0.0 $340k 9.4k 36.25
Linde SHS (LIN) 0.0 $334k 898.00 372.35
Trane Technologies SHS (TT) 0.0 $331k 1.6k 202.91
Otis Worldwide Corp (OTIS) 0.0 $329k 4.1k 80.31
Starwood Property Trust (STWD) 0.0 $324k 17k 19.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $322k 9.3k 34.73
Booking Holdings (BKNG) 0.0 $315k 102.00 3084.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $313k 1.6k 195.69
PNC Financial Services (PNC) 0.0 $309k 2.5k 122.77
Monroe Cap (MRCC) 0.0 $306k 41k 7.45
Northrop Grumman Corporation (NOC) 0.0 $293k 665.00 440.19
American Electric Power Company (AEP) 0.0 $290k 3.9k 75.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $290k 4.4k 65.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $286k 4.7k 60.26
PPG Industries (PPG) 0.0 $282k 2.2k 129.80
Travelers Companies (TRV) 0.0 $280k 1.7k 163.31
Paypal Holdings (PYPL) 0.0 $279k 4.8k 58.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $279k 3.1k 90.63
Ameris Ban (ABCB) 0.0 $277k 7.2k 38.40
Oneok (OKE) 0.0 $276k 4.4k 63.43
American Intl Group Com New (AIG) 0.0 $275k 4.5k 60.60
Blackrock Multi-sector Incom other (BIT) 0.0 $273k 19k 14.47
Regions Financial Corporation (RF) 0.0 $271k 16k 17.20
Prudential Financial (PRU) 0.0 $268k 2.8k 94.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $268k 4.5k 59.28
Ares Capital Corporation (ARCC) 0.0 $264k 14k 19.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $259k 2.8k 93.18
Corteva (CTVA) 0.0 $259k 5.1k 51.16
Carlyle Group (CG) 0.0 $253k 8.4k 30.16
Advanced Micro Devices (AMD) 0.0 $252k 2.5k 102.82
Sherwin-Williams Company (SHW) 0.0 $239k 937.00 255.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $238k 5.8k 41.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $234k 3.4k 68.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $233k 7.7k 30.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $231k 6.3k 36.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $224k 6.6k 34.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 371.00 588.66
Shell Spon Ads (SHEL) 0.0 $214k 3.3k 64.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $211k 5.0k 42.20
Celanese Corporation (CE) 0.0 $207k 1.6k 125.52
Ingersoll Rand (IR) 0.0 $204k 3.2k 63.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $201k 4.9k 41.42
Kinder Morgan (KMI) 0.0 $169k 10k 16.58
Rivernorth Doubleline Strate (OPP) 0.0 $111k 14k 7.91
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 14k 5.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $55k 12k 4.50
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $49k 50k 0.98