$360 Million is the total value of Fiduciary Group, LLC's 182 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $12,542,000 | -3.2% | 65,254 | -5.0% | 3.48% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,452,000 | +10.0% | 132,832 | -1.9% | 3.46% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,351,000 | +11.9% | 77,089 | -0.2% | 2.60% | +7.3% |
| AAPL | Sell | APPLE INC | $7,859,000 | -13.7% | 82,202 | -1.6% | 2.18% | -17.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $6,874,000 | -10.2% | 154,552 | -9.3% | 1.91% | -13.9% |
| PEP | Sell | PEPSICO INC | $6,654,000 | +2.3% | 62,810 | -1.0% | 1.85% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,491,000 | +1.8% | 44,829 | -0.3% | 1.80% | -2.4% |
| ORCL | Sell | ORACLE CORP | $5,900,000 | -0.4% | 144,152 | -0.4% | 1.64% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $5,518,000 | -2.5% | 175,300 | -1.6% | 1.53% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,166,000 | -16.3% | 7,464 | -9.9% | 1.44% | -19.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,154,000 | -4.1% | 190,522 | -1.2% | 1.43% | -8.0% |
| PFE | Sell | PFIZER INC | $4,844,000 | +16.4% | 137,578 | -2.0% | 1.34% | +11.6% |
| UNP | Sell | UNION PAC CORP | $4,838,000 | +8.1% | 55,447 | -1.4% | 1.34% | +3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,617,000 | +7.6% | 60,910 | -2.5% | 1.28% | +3.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,379,000 | +1.6% | 67,572 | -0.8% | 1.22% | -2.6% |
| ABBV | Sell | ABBVIE INC | $4,283,000 | +7.0% | 69,178 | -1.3% | 1.19% | +2.6% |
| T | Sell | AT&T INC | $4,245,000 | +7.3% | 98,242 | -2.7% | 1.18% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $4,176,000 | -3.9% | 42,686 | -2.5% | 1.16% | -7.8% |
| HD | Sell | HOME DEPOT INC | $3,984,000 | -9.4% | 31,200 | -5.3% | 1.11% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $3,947,000 | +8.9% | 5,515 | -9.7% | 1.10% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,842,000 | -18.6% | 63,232 | -17.8% | 1.07% | -21.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,432,000 | -0.1% | 22,612 | -0.3% | 0.95% | -4.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,394,000 | -3.0% | 71,714 | -0.8% | 0.94% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,171,000 | +6.5% | 30,253 | -3.1% | 0.88% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,082,000 | +11.2% | 41,899 | -3.4% | 0.86% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,947,000 | -27.4% | 4,189 | -21.3% | 0.82% | -30.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,601,000 | -18.4% | 49,178 | -16.6% | 0.72% | -21.7% |
| MA | Sell | MASTERCARD INCcl a | $2,538,000 | -8.8% | 28,825 | -2.1% | 0.70% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $2,455,000 | +9.0% | 17,743 | -0.7% | 0.68% | +4.6% |
| V | Sell | VISA INC | $2,306,000 | -5.0% | 31,088 | -2.1% | 0.64% | -9.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,271,000 | -25.9% | 79,266 | -2.9% | 0.63% | -28.9% |
| EQIX | Sell | EQUINIX INC | $2,212,000 | +5.2% | 5,706 | -10.2% | 0.61% | +0.8% |
| AYI | Sell | ACUITY BRANDS INC | $2,154,000 | +6.7% | 8,685 | -6.1% | 0.60% | +2.4% |
| AFL | Sell | AFLAC INC | $1,967,000 | +10.9% | 27,263 | -2.9% | 0.55% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,936,000 | -1.5% | 9,195 | -3.3% | 0.54% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,899,000 | +4.3% | 13,635 | -1.6% | 0.53% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,401,000 | +6.4% | 32,123 | -1.8% | 0.39% | +2.1% |
| FB | Sell | FACEBOOK INCcl a | $1,395,000 | -4.6% | 12,208 | -4.7% | 0.39% | -8.5% |
| CMI | Sell | CUMMINS INC | $1,384,000 | -1.6% | 12,310 | -3.8% | 0.38% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $1,376,000 | +6.7% | 17,479 | -2.3% | 0.38% | +2.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,369,000 | -1.2% | 12,132 | -5.5% | 0.38% | -5.2% |
| BAX | Sell | BAXTER INTL INC | $1,350,000 | +8.3% | 29,862 | -1.6% | 0.38% | +3.9% |
| BLK | Sell | BLACKROCK INC | $1,341,000 | -3.6% | 3,914 | -4.2% | 0.37% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,323,000 | +8.4% | 10,148 | -1.6% | 0.37% | +4.0% |
| NKE | Sell | NIKE INCcl b | $1,260,000 | -13.2% | 22,818 | -3.4% | 0.35% | -16.7% |
| ABT | Sell | ABBOTT LABS | $1,173,000 | -7.0% | 29,846 | -1.0% | 0.33% | -10.7% |
| MCK | Sell | MCKESSON CORP | $1,100,000 | +9.0% | 5,893 | -8.2% | 0.30% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $1,043,000 | -7.5% | 8,666 | -3.3% | 0.29% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $988,000 | -22.3% | 10,315 | -15.8% | 0.27% | -25.5% |
| NTRS | Sell | NORTHERN TR CORP | $984,000 | +0.9% | 14,854 | -0.7% | 0.27% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $960,000 | -10.4% | 37,939 | -0.8% | 0.27% | -13.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $933,000 | +1.4% | 10,954 | -0.9% | 0.26% | -2.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $875,000 | +8.3% | 22,990 | -8.0% | 0.24% | +3.8% |
| BA | Sell | BOEING CO | $851,000 | +0.9% | 6,556 | -1.3% | 0.24% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $843,000 | -3.2% | 10,659 | -9.7% | 0.23% | -7.1% |
| CB | Sell | CHUBB LIMITED | $776,000 | +9.1% | 5,933 | -0.6% | 0.22% | +4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $758,000 | -13.7% | 5,099 | -8.9% | 0.21% | -16.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $730,000 | +1.0% | 5,307 | -1.3% | 0.20% | -2.9% |
| CI | Sell | CIGNA CORPORATION | $724,000 | -8.9% | 5,653 | -2.4% | 0.20% | -12.6% |
| PCLN | Sell | PRICELINE GRP INC | $697,000 | -8.5% | 558 | -5.6% | 0.19% | -12.2% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $677,000 | -30.2% | 14,882 | -32.9% | 0.19% | -33.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $671,000 | -25.4% | 4,271 | -25.2% | 0.19% | -28.5% |
| TMUS | Sell | T MOBILE US INC | $619,000 | +5.3% | 14,310 | -6.9% | 0.17% | +1.2% |
| EFX | Sell | EQUIFAX INC | $607,000 | +5.6% | 4,728 | -6.0% | 0.17% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $590,000 | +1.0% | 8,065 | -2.4% | 0.16% | -3.0% |
| PPG | Sell | PPG INDS INC | $587,000 | -10.7% | 5,636 | -4.3% | 0.16% | -14.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $577,000 | -2.0% | 5,440 | -2.7% | 0.16% | -6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $574,000 | -7.6% | 6,890 | -6.5% | 0.16% | -11.7% |
| GPC | Sell | GENUINE PARTS CO | $572,000 | +0.2% | 5,645 | -1.8% | 0.16% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $568,000 | -4.5% | 10,881 | -0.6% | 0.16% | -8.1% |
| CSX | Sell | CSX CORP | $535,000 | +0.2% | 20,503 | -1.1% | 0.15% | -3.9% |
| FAST | Sell | FASTENAL CO | $532,000 | -10.3% | 11,975 | -1.1% | 0.15% | -14.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $526,000 | +8.0% | 796 | -1.8% | 0.15% | +3.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $506,000 | -11.8% | 6,080 | -13.9% | 0.14% | -15.1% |
| AET | Sell | AETNA INC NEW | $495,000 | -2.2% | 4,050 | -10.0% | 0.14% | -6.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $482,000 | -48.8% | 15,060 | -50.2% | 0.13% | -50.9% |
| SYK | Sell | STRYKER CORP | $468,000 | +10.4% | 3,905 | -1.1% | 0.13% | +5.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $417,000 | -3.7% | 7,445 | -4.6% | 0.12% | -7.2% |
| HAL | Sell | HALLIBURTON CO | $384,000 | +9.7% | 8,475 | -13.6% | 0.11% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $374,000 | -4.3% | 3,298 | -2.7% | 0.10% | -8.0% |
| BP | Sell | BP PLCsponsored adr | $365,000 | +16.2% | 10,274 | -1.4% | 0.10% | +11.0% |
| GWW | Sell | GRAINGER W W INC | $344,000 | -5.5% | 1,514 | -2.9% | 0.10% | -8.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $329,000 | -17.8% | 4,250 | -21.9% | 0.09% | -21.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $321,000 | -16.2% | 3,942 | -13.0% | 0.09% | -19.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $314,000 | -4.0% | 1,448 | -7.9% | 0.09% | -8.4% |
| VFC | Sell | V F CORP | $291,000 | -14.2% | 4,739 | -9.5% | 0.08% | -17.3% |
| STI | Sell | SUNTRUST BKS INC | $286,000 | +4.0% | 6,960 | -8.7% | 0.08% | -1.2% |
| BX | Sell | BLACKSTONE GROUP L P | $280,000 | -29.8% | 11,425 | -19.8% | 0.08% | -32.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $276,000 | -0.4% | 2,571 | -1.3% | 0.08% | -3.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $243,000 | -19.0% | 4,049 | -21.9% | 0.07% | -23.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $234,000 | -6.0% | 4,200 | -3.7% | 0.06% | -9.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $217,000 | -42.9% | 11,822 | -47.8% | 0.06% | -45.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $210,000 | -41.5% | 1,957 | -42.9% | 0.06% | -44.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $203,000 | -11.7% | 8,700 | -11.2% | 0.06% | -16.4% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $78,000 | -48.0% | 4,150 | -48.3% | 0.02% | -48.8% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $44,000 | -54.2% | 10,000 | -50.0% | 0.01% | -57.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $15,000 | -6.2% | 246 | -11.2% | 0.00% | -20.0% |
| Sell | BANK AMER CORP*w exp 01/16/201 | $13,000 | -55.2% | 3,800 | -48.6% | 0.00% | -50.0% | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,113 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,830 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3,986 | -100.0% | -0.04% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1,560 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,869 | -100.0% | -0.07% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -91,310 | -100.0% | -0.10% | – |
| SFTBY | Exit | SOFTBANK CORPunspon adr | $0 | – | -48,637 | -100.0% | -0.34% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -30,981 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 37 | Q2 2024 | 10.7% |
| VANGUARD INDEX FDS | 37 | Q2 2024 | 4.2% |
| APPLE INC | 37 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 37 | Q2 2024 | 4.6% |
| ISHARES TR | 37 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q2 2024 | 2.6% |
| MOODYS CORP | 37 | Q2 2024 | 2.8% |
| DISNEY WALT CO | 37 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 37 | Q2 2024 | 2.1% |
View Fiduciary Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-13 |
| 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 |
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.