Fiduciary
Latest statistics and disclosures from Fiduciary Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, MSFT, AAPL, VOO, GOOG, and represent 20.21% of Fiduciary Group's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$8.1M), IJH (+$6.2M), HD, SHY, IGSB, JCI, NKE, ADBE, ADI, VOO.
- Started 13 new stock positions in AEP, IWF, WM, MCHP, KMI, SDY, XYL, MPC, LYB, FI. ADI, JCI, OBDC.
- Reduced shares in these 10 stocks: UNP, JPM, AON, MCO, MSFT, DLTR, BSV, CMCSA, AMZN, GOOG.
- Sold out of its positions in DLTR, Western Digital Corp note 1.500% 2/0.
- Fiduciary Group was a net buyer of stock by $23M.
- Fiduciary Group has $918M in assets under management (AUM), dropping by 7.53%.
- Central Index Key (CIK): 0001645890
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Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 269 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.8 | $44M | +2% | 534k | 81.78 |
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| Microsoft Corporation (MSFT) | 4.4 | $41M | 96k | 420.72 |
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| Apple (AAPL) | 4.2 | $39M | 224k | 171.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $37M | 76k | 480.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $26M | 172k | 152.26 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $25M | +3% | 479k | 51.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $24M | 56k | 420.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $22M | 430k | 50.17 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | -2% | 97k | 200.30 |
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| Moody's Corporation (MCO) | 2.1 | $19M | -2% | 48k | 393.03 |
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| Amazon (AMZN) | 2.0 | $19M | 104k | 180.38 |
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| Johnson & Johnson (JNJ) | 1.6 | $15M | 93k | 158.19 |
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| Home Depot (HD) | 1.6 | $15M | +8% | 38k | 383.60 |
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| Union Pacific Corporation (UNP) | 1.5 | $14M | -3% | 57k | 245.93 |
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| Pepsi (PEP) | 1.5 | $14M | 78k | 175.01 |
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| Walt Disney Company (DIS) | 1.4 | $13M | 108k | 122.36 |
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| Visa Com Cl A (V) | 1.4 | $13M | 45k | 279.08 |
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| Wal-Mart Stores (WMT) | 1.3 | $12M | +197% | 202k | 60.17 |
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| Palo Alto Networks (PANW) | 1.3 | $12M | 43k | 284.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $11M | +2% | 104k | 110.52 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $11M | 64k | 175.27 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $11M | 259k | 43.35 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $10M | 110k | 94.41 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $9.4M | 24k | 399.09 |
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| Amgen (AMGN) | 1.0 | $9.4M | 33k | 284.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.1M | 60k | 150.93 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $8.7M | 18k | 481.56 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $8.6M | 88k | 97.53 |
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| Aon Shs Cl A (AON) | 0.9 | $8.2M | -5% | 25k | 333.72 |
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| Meta Platforms Cl A (META) | 0.9 | $7.8M | 16k | 485.58 |
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| Southern Company (SO) | 0.9 | $7.8M | 109k | 71.74 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $7.8M | 164k | 47.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $7.7M | +419% | 127k | 60.74 |
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| Starbucks Corporation (SBUX) | 0.8 | $7.6M | 83k | 91.39 |
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| American Tower Reit (AMT) | 0.8 | $7.5M | 38k | 197.59 |
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| Procter & Gamble Company (PG) | 0.8 | $7.3M | 45k | 162.25 |
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| Coca-Cola Company (KO) | 0.8 | $7.3M | +2% | 119k | 61.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $6.7M | +2% | 39k | 169.37 |
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| Becton, Dickinson and (BDX) | 0.7 | $6.5M | 26k | 247.45 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $6.2M | +2% | 54k | 116.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $6.2M | 47k | 131.37 |
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| Honeywell International (HON) | 0.7 | $6.2M | 30k | 205.25 |
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| Electronic Arts (EA) | 0.7 | $6.0M | -2% | 45k | 132.67 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $6.0M | -3% | 78k | 76.67 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.9M | 8.1k | 732.66 |
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| Oracle Corporation (ORCL) | 0.6 | $5.9M | 47k | 125.61 |
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| Verizon Communications (VZ) | 0.6 | $5.8M | 138k | 41.96 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.7M | +2% | 7.3k | 777.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.4M | +3% | 130k | 41.77 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $5.1M | +3% | 29k | 174.21 |
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| Danaher Corporation (DHR) | 0.5 | $4.9M | +2% | 20k | 249.72 |
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| American Express Company (AXP) | 0.5 | $4.9M | 22k | 227.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.8M | 62k | 77.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.7M | 8.9k | 525.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.5M | 60k | 74.22 |
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| Abbvie (ABBV) | 0.5 | $4.5M | 25k | 182.10 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $4.4M | -3% | 58k | 76.19 |
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| Marriott Intl Cl A (MAR) | 0.5 | $4.3M | 17k | 252.31 |
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| Bank of America Corporation (BAC) | 0.5 | $4.2M | 110k | 37.92 |
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| Simon Property (SPG) | 0.4 | $4.1M | -3% | 26k | 156.49 |
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| Nike CL B (NKE) | 0.4 | $4.0M | +15% | 43k | 93.98 |
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| Dow (DOW) | 0.4 | $4.0M | 69k | 57.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.0M | 66k | 60.30 |
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| Cisco Systems (CSCO) | 0.4 | $4.0M | +8% | 79k | 49.91 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $3.9M | -3% | 54k | 72.34 |
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| Automatic Data Processing (ADP) | 0.4 | $3.7M | -3% | 15k | 249.73 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.7M | 4.1k | 903.64 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.6M | +5% | 25k | 147.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.4M | 13k | 259.89 |
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| Illinois Tool Works (ITW) | 0.4 | $3.3M | 12k | 268.33 |
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| Merck & Co (MRK) | 0.3 | $3.2M | +9% | 24k | 131.95 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.2M | +10% | 47k | 67.75 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $3.1M | +4% | 48k | 65.65 |
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| Markel Corporation (MKL) | 0.3 | $3.1M | -2% | 2.1k | 1521.48 |
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| Equinix (EQIX) | 0.3 | $2.9M | 3.6k | 825.33 |
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| Clorox Company (CLX) | 0.3 | $2.9M | 19k | 153.11 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.9M | +8% | 14k | 208.27 |
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| Air Products & Chemicals (APD) | 0.3 | $2.8M | +5% | 12k | 242.27 |
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| Pfizer (PFE) | 0.3 | $2.8M | -4% | 101k | 27.75 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.6M | 8.4k | 312.68 |
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| Chevron Corporation (CVX) | 0.3 | $2.6M | +4% | 17k | 157.74 |
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| salesforce (CRM) | 0.3 | $2.6M | 8.5k | 301.18 |
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| Kenvue (KVUE) | 0.3 | $2.5M | 119k | 21.46 |
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| McDonald's Corporation (MCD) | 0.3 | $2.4M | 8.6k | 281.95 |
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| Norfolk Southern (NSC) | 0.3 | $2.4M | -4% | 9.5k | 254.87 |
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| BlackRock (BLK) | 0.3 | $2.4M | 2.9k | 833.70 |
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| At&t (T) | 0.2 | $2.3M | 130k | 17.60 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.3M | 37k | 61.05 |
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| Lowe's Companies (LOW) | 0.2 | $2.2M | +7% | 8.7k | 254.73 |
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| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 25k | 85.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.1M | -7% | 36k | 58.06 |
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| General Dynamics Corporation (GD) | 0.2 | $2.0M | 7.1k | 282.49 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.9M | +6% | 15k | 125.96 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 113.66 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | 36k | 51.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 5.3k | 346.61 |
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| UnitedHealth (UNH) | 0.2 | $1.8M | 3.7k | 494.70 |
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| Spotify Usa Note 3/1 (Principal) | 0.2 | $1.8M | -2% | 1.9M | 0.92 |
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| TJX Companies (TJX) | 0.2 | $1.7M | 17k | 101.42 |
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| Qualcomm (QCOM) | 0.2 | $1.7M | +2% | 9.9k | 169.30 |
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| International Business Machines (IBM) | 0.2 | $1.6M | +12% | 8.6k | 190.96 |
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| Cummins (CMI) | 0.2 | $1.6M | 5.4k | 294.65 |
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| CSX Corporation (CSX) | 0.2 | $1.6M | 42k | 37.07 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 27k | 57.96 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.6M | +9% | 8.4k | 183.89 |
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| Acuity Brands (AYI) | 0.2 | $1.5M | 5.8k | 268.73 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 28k | 54.23 |
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| FedEx Corporation (FDX) | 0.2 | $1.5M | -2% | 5.2k | 289.74 |
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| Deere & Company (DE) | 0.2 | $1.5M | 3.7k | 410.74 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.5M | +28% | 22k | 68.80 |
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| Stryker Corporation (SYK) | 0.2 | $1.4M | 4.0k | 357.87 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | +2% | 31k | 44.70 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | 12k | 110.21 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.3M | +10% | 14k | 92.89 |
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| Cigna Corp (CI) | 0.1 | $1.3M | 3.6k | 363.19 |
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| Phillips 66 (PSX) | 0.1 | $1.3M | 8.1k | 163.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +69% | 2.6k | 504.60 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | 29k | 44.17 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.1 | $1.3M | +22% | 46k | 27.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 633440.00 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | -2% | 16k | 77.14 |
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| Metropcs Communications (TMUS) | 0.1 | $1.2M | 7.2k | 163.21 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 454.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | -2% | 2.2k | 523.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 16k | 70.00 |
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| General Electric Com New (GE) | 0.1 | $1.1M | +3% | 6.2k | 175.54 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 4.4k | 247.38 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | +6% | 13k | 81.66 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.1M | +41% | 7.2k | 148.63 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.62 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.0M | -3% | 6.8k | 153.94 |
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| Chubb (CB) | 0.1 | $1.0M | +4% | 4.0k | 259.13 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $1.0M | +12% | 7.9k | 131.70 |
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| Emerson Electric (EMR) | 0.1 | $1.0M | 9.0k | 113.42 |
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| McKesson Corporation (MCK) | 0.1 | $1.0M | +3% | 1.9k | 536.85 |
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| Genuine Parts Company (GPC) | 0.1 | $1.0M | 6.5k | 154.93 |
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| Northern Trust Corporation (NTRS) | 0.1 | $998k | -8% | 11k | 88.92 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $992k | +14% | 24k | 42.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $990k | +24% | 2.2k | 444.03 |
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| Boeing Company (BA) | 0.1 | $990k | 5.1k | 192.99 |
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| Medtronic SHS (MDT) | 0.1 | $985k | 11k | 87.15 |
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| Equifax (EFX) | 0.1 | $969k | 3.6k | 267.52 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $934k | +2% | 22k | 43.04 |
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| Roper Industries (ROP) | 0.1 | $925k | +9% | 1.6k | 560.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $922k | +5% | 5.0k | 182.61 |
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| Broadcom (AVGO) | 0.1 | $907k | 684.00 | 1325.41 |
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| Kkr & Co (KKR) | 0.1 | $875k | 8.7k | 100.58 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $854k | +8% | 11k | 76.36 |
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| W.W. Grainger (GWW) | 0.1 | $854k | -2% | 839.00 | 1017.82 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $846k | 47k | 17.91 |
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| Apollo Global Mgmt (APO) | 0.1 | $819k | 7.3k | 112.45 |
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| Colgate-Palmolive Company (CL) | 0.1 | $806k | +16% | 9.0k | 90.05 |
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| Amphenol Corp Cl A (APH) | 0.1 | $806k | 7.0k | 115.35 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $805k | +15% | 40k | 19.91 |
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| Caterpillar (CAT) | 0.1 | $805k | 2.2k | 366.35 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $781k | 8.1k | 96.71 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $760k | +10% | 19k | 39.53 |
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| Domino's Pizza (DPZ) | 0.1 | $757k | +6% | 1.5k | 496.88 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $717k | 8.6k | 83.58 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $701k | +10% | 23k | 31.15 |
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| ConocoPhillips (COP) | 0.1 | $661k | 5.2k | 127.27 |
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| Progressive Corporation (PGR) | 0.1 | $637k | -4% | 3.1k | 206.82 |
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| General Mills (GIS) | 0.1 | $620k | 8.9k | 69.97 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $610k | 21k | 28.49 |
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| Altria (MO) | 0.1 | $606k | -3% | 14k | 43.62 |
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| Dupont De Nemours (DD) | 0.1 | $600k | 7.8k | 76.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $591k | 1.7k | 344.25 |
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| Paychex (PAYX) | 0.1 | $588k | 4.8k | 122.80 |
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| Truist Financial Corp equities (TFC) | 0.1 | $586k | -4% | 15k | 38.98 |
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| Henry Schein (HSIC) | 0.1 | $582k | +60% | 7.7k | 75.52 |
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| Iron Mountain (IRM) | 0.1 | $582k | 7.3k | 80.21 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $580k | 4.5k | 129.62 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $571k | 15k | 39.02 |
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| Baxter International (BAX) | 0.1 | $571k | -5% | 13k | 42.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $560k | -4% | 7.0k | 79.76 |
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| Carrier Global Corporation (CARR) | 0.1 | $556k | +2% | 9.6k | 58.13 |
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| Nextera Energy (NEE) | 0.1 | $552k | +4% | 8.6k | 63.91 |
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| Micron Technology (MU) | 0.1 | $549k | 4.7k | 117.89 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $542k | NEW | 8.3k | 65.32 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $540k | 19k | 28.92 |
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| Enterprise Products Partners (EPD) | 0.1 | $538k | 18k | 29.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $537k | +3% | 4.4k | 120.99 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $533k | 8.4k | 63.11 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $525k | +24% | 4.3k | 123.17 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $521k | +7% | 18k | 28.55 |
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| 3M Company (MMM) | 0.1 | $492k | -6% | 4.6k | 106.07 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $480k | 31k | 15.73 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $477k | +18% | 11k | 42.80 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $477k | 6.6k | 72.20 |
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| Regions Financial Corporation (RF) | 0.1 | $475k | +2% | 23k | 21.04 |
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| Prologis (PLD) | 0.1 | $467k | 3.6k | 130.22 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $465k | 17k | 28.04 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $464k | +11% | 9.3k | 50.10 |
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| Trane Technologies SHS (TT) | 0.1 | $463k | 1.5k | 300.20 |
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| Advanced Micro Devices (AMD) | 0.1 | $462k | 2.6k | 180.49 |
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| Dominion Resources (D) | 0.0 | $452k | +8% | 9.2k | 49.19 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $452k | +9% | 2.8k | 162.85 |
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| Diageo Spon Adr New (DEO) | 0.0 | $443k | 3.0k | 148.74 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $436k | 5.5k | 79.85 |
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| Analog Devices (ADI) | 0.0 | $421k | NEW | 2.1k | 197.79 |
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| Linde SHS (LIN) | 0.0 | $412k | 888.00 | 464.28 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $409k | 4.4k | 93.05 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $406k | +3% | 4.1k | 99.27 |
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| S&p Global (SPGI) | 0.0 | $404k | 950.00 | 425.45 |
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| American Intl Group Com New (AIG) | 0.0 | $402k | +4% | 5.1k | 78.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $402k | 1.9k | 210.25 |
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| CoStar (CSGP) | 0.0 | $399k | 4.1k | 96.60 |
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| Carlyle Group (CG) | 0.0 | $394k | 8.4k | 46.91 |
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| Public Service Enterprise (PEG) | 0.0 | $385k | 5.8k | 66.78 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $383k | 1.6k | 239.76 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $380k | +17% | 5.2k | 73.15 |
|
| Travelers Companies (TRV) | 0.0 | $380k | -3% | 1.6k | 230.14 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $375k | -10% | 13k | 29.77 |
|
| Booking Holdings (BKNG) | 0.0 | $370k | 102.00 | 3627.88 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $368k | 4.4k | 84.09 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $366k | 377.00 | 970.47 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $353k | +5% | 17k | 20.33 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $341k | +5% | 713.00 | 478.66 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $338k | +3% | 2.6k | 129.35 |
|
| PNC Financial Services (PNC) | 0.0 | $331k | -15% | 2.1k | 161.60 |
|
| Oneok (OKE) | 0.0 | $329k | 4.1k | 80.17 |
|
|
| Ameris Ban (ABCB) | 0.0 | $324k | 6.7k | 48.38 |
|
|
| Monroe Cap (MRCC) | 0.0 | $320k | +2% | 45k | 7.20 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $314k | 3.1k | 102.12 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $308k | 2.8k | 110.50 |
|
|
| Ingersoll Rand (IR) | 0.0 | $304k | 3.2k | 94.95 |
|
|
| Extra Space Storage (EXR) | 0.0 | $303k | 2.1k | 147.00 |
|
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $300k | 19k | 15.88 |
|
|
| PPG Industries (PPG) | 0.0 | $298k | -2% | 2.1k | 144.90 |
|
| Unilever Spon Adr New (UL) | 0.0 | $296k | -4% | 5.9k | 50.19 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $288k | 14k | 20.82 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $286k | +9% | 5.4k | 53.34 |
|
| Enbridge (ENB) | 0.0 | $286k | -4% | 7.9k | 36.18 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $285k | -12% | 821.00 | 347.33 |
|
| International Paper Company (IP) | 0.0 | $284k | 7.3k | 39.02 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $280k | -2% | 4.6k | 60.38 |
|
| Allstate Corporation (ALL) | 0.0 | $280k | 1.6k | 173.01 |
|
|
| Celanese Corporation (CE) | 0.0 | $275k | 1.6k | 171.86 |
|
|
| Prudential Financial (PRU) | 0.0 | $273k | -7% | 2.3k | 117.40 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $270k | NEW | 1.3k | 201.50 |
|
| Corteva (CTVA) | 0.0 | $252k | 4.4k | 57.67 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $249k | 5.8k | 42.87 |
|
|
| Goldman Sachs (GS) | 0.0 | $248k | 593.00 | 417.69 |
|
|
| L3harris Technologies (LHX) | 0.0 | $245k | +6% | 1.2k | 213.10 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 4.2k | 57.62 |
|
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.0 | $238k | -2% | 4.8k | 49.80 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $237k | 5.0k | 47.46 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $235k | 1.8k | 132.98 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $231k | +10% | 427.00 | 539.93 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $228k | NEW | 1.7k | 131.24 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $225k | -15% | 6.5k | 34.74 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $223k | 1.2k | 186.82 |
|
|
| Waste Management (WM) | 0.0 | $222k | NEW | 1.0k | 213.24 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $222k | -2% | 4.5k | 49.24 |
|
| Shell Spon Ads (SHEL) | 0.0 | $220k | 3.3k | 67.04 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $220k | 6.7k | 32.68 |
|
|
| Kinder Morgan (KMI) | 0.0 | $220k | NEW | 12k | 18.34 |
|
| Rbc Cad (RY) | 0.0 | $218k | 2.2k | 100.86 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $216k | NEW | 641.00 | 337.05 |
|
| Yum! Brands (YUM) | 0.0 | $214k | 1.5k | 138.65 |
|
|
| Fiserv (FI) | 0.0 | $212k | NEW | 1.3k | 159.82 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $212k | NEW | 2.1k | 102.26 |
|
| American Electric Power Company (AEP) | 0.0 | $206k | NEW | 2.4k | 86.10 |
|
| Microchip Technology (MCHP) | 0.0 | $203k | NEW | 2.3k | 89.71 |
|
| Xylem (XYL) | 0.0 | $200k | NEW | 1.5k | 129.24 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $165k | NEW | 11k | 15.38 |
|
| Rivernorth Doubleline Strate (OPP) | 0.0 | $112k | -7% | 13k | 8.62 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $77k | 14k | 5.57 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $66k | 12k | 5.38 |
|
Past Filings by Fiduciary Group
SEC 13F filings are viewable for Fiduciary Group going back to 2015
- Fiduciary Group 2024 Q1 filed May 13, 2024
- Fiduciary Group 2023 Q4 filed Feb. 5, 2024
- Fiduciary Group 2023 Q3 filed Nov. 13, 2023
- Fiduciary Group 2023 Q3 restated filed Nov. 13, 2023
- Fiduciary Group 2023 Q2 filed July 27, 2023
- Fiduciary Group 2023 Q1 filed May 15, 2023
- Fiduciary Group 2023 Q1 restated filed May 15, 2023
- Fiduciary Group 2022 Q4 filed Feb. 7, 2023
- Fiduciary Group 2022 Q3 filed Nov. 14, 2022
- Fiduciary Group 2022 Q2 filed Aug. 12, 2022
- Fiduciary Group 2022 Q1 filed May 13, 2022
- Fiduciary Group 2021 Q4 filed Feb. 14, 2022
- Fiduciary Group 2021 Q3 filed Oct. 27, 2021
- Fiduciary Group 2021 Q2 filed Aug. 5, 2021
- Fiduciary Group 2021 Q1 filed May 3, 2021
- Fiduciary Group 2020 Q4 filed Feb. 12, 2021