$662 Million is the total value of Fiduciary Group LLC's 207 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $2,463,000 | +28.1% | 19,617 | 0.0% | 0.37% | +15.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,698,000 | +2.5% | 28,166 | 0.0% | 0.26% | -6.9% | |
| LLY | LILLY ELI & CO | $1,255,000 | -9.8% | 8,477 | 0.0% | 0.19% | -18.1% | |
| AFL | AFLAC INC | $1,133,000 | +0.9% | 31,164 | 0.0% | 0.17% | -8.6% | |
| CSX | CSX CORP | $1,070,000 | +11.5% | 13,770 | 0.0% | 0.16% | +1.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,055,000 | +5.7% | 3,384 | 0.0% | 0.16% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.14% | +8.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $878,000 | +7.6% | 3,165 | 0.0% | 0.13% | -2.2% | |
| AYI | ACUITY BRANDS INC | $870,000 | +6.9% | 8,500 | 0.0% | 0.13% | -3.7% | |
| EFX | EQUIFAX INC | $852,000 | -8.7% | 5,428 | 0.0% | 0.13% | -17.3% | |
| SYK | STRYKER CORPORATION | $851,000 | +15.6% | 4,083 | 0.0% | 0.13% | +4.9% | |
| IGIB | ISHARES TR | $714,000 | +0.7% | 11,736 | 0.0% | 0.11% | -8.5% | |
| BX | BLACKSTONE GROUP INC | $673,000 | -7.9% | 12,894 | 0.0% | 0.10% | -16.4% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $626,000 | 0.0% | 12,551 | 0.0% | 0.10% | -8.7% | |
| IWM | ISHARES TRrussell 2000 etf | $590,000 | +4.6% | 3,939 | 0.0% | 0.09% | -5.3% | |
| TJX | TJX COS INC NEW | $563,000 | +10.2% | 10,116 | 0.0% | 0.08% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $547,000 | +5.2% | 8,579 | 0.0% | 0.08% | -4.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $465,000 | -12.6% | 9,050 | 0.0% | 0.07% | -21.3% | |
| EFA | ISHARES TRmsci eafe etf | $460,000 | +4.5% | 7,229 | 0.0% | 0.07% | -5.5% | |
| PNC | PNC FINL SVCS GROUP INC | $452,000 | +4.6% | 4,109 | 0.0% | 0.07% | -5.6% | |
| WBND | LEGG MASON ETF INVT TRwestn aset ttl | $388,000 | +1.3% | 13,675 | 0.0% | 0.06% | -7.8% | |
| DHR | DANAHER CORPORATION | $372,000 | +21.6% | 1,728 | 0.0% | 0.06% | +9.8% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $359,000 | -1.4% | 26,168 | 0.0% | 0.05% | -11.5% | |
| KKR | KKR & CO INC | $316,000 | +11.3% | 9,200 | 0.0% | 0.05% | +2.1% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $299,000 | +29.4% | 4,000 | 0.0% | 0.04% | +15.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $295,000 | +10.1% | 2,002 | 0.0% | 0.04% | 0.0% | |
| SPGI | S&P GLOBAL INC | $287,000 | +9.1% | 797 | 0.0% | 0.04% | -2.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $265,000 | +4.3% | 16,516 | 0.0% | 0.04% | -4.8% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $232,000 | -14.1% | 3,165 | 0.0% | 0.04% | -22.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $232,000 | +7.4% | 2,883 | 0.0% | 0.04% | -2.8% | |
| O | REALTY INCOME CORP | $224,000 | +1.8% | 3,690 | 0.0% | 0.03% | -8.1% | |
| TRV | TRAVELERS COMPANIES INC | $213,000 | -4.9% | 1,968 | 0.0% | 0.03% | -13.5% | |
| ALL | ALLSTATE CORP | $213,000 | -3.2% | 2,264 | 0.0% | 0.03% | -13.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $195,000 | +3.7% | 16,900 | 0.0% | 0.03% | -6.5% | |
| ET | ENERGY TRANSFER LP | $156,000 | -23.9% | 28,852 | 0.0% | 0.02% | -29.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $121,000 | +8.0% | 17,000 | 0.0% | 0.02% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 34 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.0% |
| APPLE INC | 34 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.3% |
| ISHARES TR | 34 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 2.6% |
| MOODYS CORP | 34 | Q3 2023 | 2.8% |
| DISNEY WALT CO | 34 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 2.8% |
View Fiduciary Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Fiduciary Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.