$735 Million is the total value of Fiduciary Group LLC's 216 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $41,978,000 | -0.5% | 507,107 | -0.2% | 5.54% | -13.1% |
| IGSB | Sell | ISHARES TR | $35,568,000 | -3.0% | 645,518 | -3.4% | 4.69% | -15.3% |
| AAPL | Sell | APPLE INC | $34,490,000 | +12.1% | 255,236 | -3.9% | 4.55% | -2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $27,769,000 | +16.6% | 77,303 | -0.1% | 3.66% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $26,623,000 | +12.8% | 108,892 | -3.0% | 3.51% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $23,237,000 | +49.6% | 121,715 | -2.8% | 3.07% | +30.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,574,000 | +39.5% | 9,339 | -2.2% | 2.58% | +21.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,563,000 | +36.7% | 78,004 | -5.0% | 1.92% | +19.4% |
| AMZN | Sell | AMAZON COM INC | $14,203,000 | -3.6% | 4,354 | -7.0% | 1.87% | -15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,692,000 | +11.6% | 57,109 | -0.9% | 1.81% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,608,000 | +44.0% | 97,710 | -0.5% | 1.80% | +25.8% |
| EA | Sell | ELECTRONIC ARTS INC | $12,522,000 | +12.8% | 84,995 | -0.2% | 1.65% | -1.5% |
| UNP | Sell | UNION PAC CORP | $11,120,000 | +5.1% | 53,659 | -0.1% | 1.47% | -8.2% |
| WMT | Sell | WALMART INC | $10,662,000 | +2.2% | 74,029 | -0.8% | 1.41% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $8,218,000 | +21.7% | 77,627 | -1.3% | 1.08% | +6.3% |
| HD | Sell | HOME DEPOT INC | $7,799,000 | -2.5% | 28,150 | -2.3% | 1.03% | -14.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,533,000 | +0.1% | 21,970 | -1.3% | 0.99% | -12.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,514,000 | +24.4% | 3,480 | -1.4% | 0.99% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,315,000 | +39.2% | 3,502 | -2.3% | 0.96% | +21.5% |
| KO | Sell | COCA COLA CO | $6,260,000 | -2.4% | 124,445 | -4.2% | 0.83% | -14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,586,000 | -8.4% | 43,530 | -0.7% | 0.74% | -20.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,579,000 | +20.8% | 87,063 | -1.7% | 0.74% | +5.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,708,000 | -3.1% | 85,868 | -12.4% | 0.62% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $4,658,000 | -10.6% | 63,762 | -3.4% | 0.62% | -21.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,345,000 | +1.2% | 5,439 | -10.1% | 0.57% | -11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,622,000 | +15.1% | 9,233 | -1.4% | 0.48% | +0.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,510,000 | +34.8% | 106,741 | -1.2% | 0.46% | +17.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,452,000 | +17.1% | 35,776 | -3.4% | 0.46% | +2.0% |
| ORCL | Sell | ORACLE CORP | $3,146,000 | +2.6% | 50,180 | -2.3% | 0.42% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,095,000 | +2.9% | 12,213 | -5.5% | 0.41% | -10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,997,000 | +7.6% | 91,607 | -22.7% | 0.40% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,955,000 | +22.7% | 23,027 | -4.1% | 0.39% | +7.1% |
| EQIX | Sell | EQUINIX INC | $2,813,000 | -6.6% | 3,920 | -1.0% | 0.37% | -18.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,605,000 | +3.4% | 12,964 | -0.6% | 0.34% | -9.7% |
| ABBV | Sell | ABBVIE INC | $2,543,000 | +14.5% | 24,510 | -3.4% | 0.34% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,534,000 | +5.0% | 55,059 | -9.3% | 0.33% | -8.5% |
| NKE | Sell | NIKE INCcl b | $2,509,000 | +1.9% | 17,481 | -10.9% | 0.33% | -11.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,454,000 | +12.4% | 34,058 | -6.0% | 0.32% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,446,000 | +38.5% | 49,085 | -4.6% | 0.32% | +21.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,377,000 | +3.4% | 37,683 | -2.6% | 0.31% | -9.5% |
| ABT | Sell | ABBOTT LABS | $2,254,000 | +14.9% | 17,772 | -1.4% | 0.30% | +0.3% |
| INTC | Sell | INTEL CORP | $2,200,000 | +12.6% | 36,262 | -3.9% | 0.29% | -1.7% |
| FDX | Sell | FEDEX CORP | $1,939,000 | -0.6% | 7,623 | -1.7% | 0.26% | -13.2% |
| CLX | Sell | CLOROX CO DEL | $1,768,000 | -12.6% | 9,603 | -0.3% | 0.23% | -23.9% |
| MRK | Sell | MERCK & CO. INC | $1,739,000 | -10.7% | 23,267 | -0.9% | 0.23% | -22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,682,000 | -0.9% | 28,039 | -0.5% | 0.22% | -13.6% |
| LLY | Sell | LILLY ELI & CO | $1,677,000 | +33.6% | 8,277 | -2.4% | 0.22% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $1,666,000 | -2.4% | 7,774 | -0.1% | 0.22% | -14.7% |
| BAX | Sell | BAXTER INTL INC | $1,641,000 | -3.8% | 21,072 | -0.6% | 0.22% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $1,623,000 | +14.5% | 8,029 | -6.8% | 0.21% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,552,000 | +22.3% | 16,870 | -4.3% | 0.20% | +6.8% |
| T | Sell | AT&T INC | $1,426,000 | -0.8% | 49,694 | -1.5% | 0.19% | -13.4% |
| AFL | Sell | AFLAC INC | $1,341,000 | +18.4% | 28,604 | -8.2% | 0.18% | +3.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,329,000 | +24.0% | 13,706 | -0.4% | 0.18% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,254,000 | +9.7% | 4,843 | -4.3% | 0.16% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,236,000 | +18.7% | 7,412 | -0.6% | 0.16% | +3.8% |
| BA | Sell | BOEING CO | $1,228,000 | +14.7% | 5,830 | -10.0% | 0.16% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,207,000 | +15.4% | 25,373 | -4.4% | 0.16% | +0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,190,000 | +17.0% | 7,282 | -0.9% | 0.16% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,125,000 | +6.6% | 3,379 | -0.1% | 0.15% | -6.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,055,000 | -5.0% | 19,045 | -3.8% | 0.14% | -17.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,015,000 | +12.8% | 26,999 | -5.8% | 0.13% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $945,000 | +17.2% | 5,272 | -6.6% | 0.12% | +2.5% |
| ETN | Sell | EATON CORP PLC | $949,000 | +19.5% | 7,684 | -1.2% | 0.12% | +4.2% |
| AYI | Sell | ACUITY BRANDS INC | $924,000 | +6.2% | 7,400 | -12.9% | 0.12% | -6.9% |
| BX | Sell | BLACKSTONE GROUP INC | $904,000 | +34.3% | 12,794 | -0.8% | 0.12% | +16.7% |
| TMUS | Sell | T-MOBILE US INC | $852,000 | +6.9% | 6,850 | -1.7% | 0.11% | -6.7% |
| FAST | Sell | FASTENAL CO | $842,000 | +3.4% | 17,893 | -0.9% | 0.11% | -9.8% |
| TFC | Sell | TRUIST FINL CORP | $824,000 | +26.2% | 15,606 | -9.1% | 0.11% | +10.1% |
| CI | Sell | CIGNA CORP NEW | $802,000 | +16.4% | 3,848 | -5.4% | 0.11% | +1.9% |
| GPC | Sell | GENUINE PARTS CO | $774,000 | +5.6% | 7,700 | -0.1% | 0.10% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO | $755,000 | +80.6% | 65,885 | -1.7% | 0.10% | +58.7% |
| EMR | Sell | EMERSON ELEC CO | $745,000 | +28.7% | 8,744 | -1.0% | 0.10% | +12.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $706,000 | +13.5% | 4,226 | -6.5% | 0.09% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $696,000 | -3.5% | 12,503 | -0.4% | 0.09% | -15.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $661,000 | +6.6% | 4,619 | -4.2% | 0.09% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $632,000 | -77.0% | 7,532 | -24.0% | 0.08% | -80.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $631,000 | +39.6% | 3,959 | -3.7% | 0.08% | +22.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $624,000 | -0.5% | 6,906 | -2.5% | 0.08% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $622,000 | -1.7% | 7,292 | -13.6% | 0.08% | -14.6% |
| PSX | Sell | PHILLIPS 66 | $615,000 | +28.1% | 7,964 | -13.9% | 0.08% | +11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $610,000 | -0.8% | 7,776 | -2.5% | 0.08% | -14.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $604,000 | +25.1% | 8,512 | -2.3% | 0.08% | +9.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $506,000 | +0.8% | 13,602 | -17.3% | 0.07% | -11.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $491,000 | +16.4% | 1,835 | -1.0% | 0.06% | +1.6% |
| DOW | Sell | DOW INC | $496,000 | +9.5% | 8,596 | -10.7% | 0.06% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $472,000 | +10.0% | 5,229 | -2.8% | 0.06% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $450,000 | +7.4% | 737 | -4.8% | 0.06% | -6.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $417,000 | -10.5% | 3,155 | -0.1% | 0.06% | -21.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $410,000 | +4.1% | 7,075 | -10.0% | 0.05% | -10.0% |
| IDXX | Sell | IDEXX LABS INC | $401,000 | +1.8% | 758 | -24.4% | 0.05% | -11.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $405,000 | -20.6% | 6,390 | -21.7% | 0.05% | -31.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $363,000 | +40.7% | 3,574 | -5.4% | 0.05% | +23.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $365,000 | +22.5% | 10,618 | -4.8% | 0.05% | +6.7% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $325,000 | -9.5% | 22,048 | -15.7% | 0.04% | -20.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $316,000 | -3.4% | 4,000 | -0.2% | 0.04% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $289,000 | +48.2% | 14,935 | -11.6% | 0.04% | +31.0% |
| CB | Sell | CHUBB LIMITED | $288,000 | +40.5% | 1,736 | -1.8% | 0.04% | +22.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $281,000 | +31.9% | 1,918 | -2.5% | 0.04% | +15.6% |
| MBB | Sell | ISHARES TRmbs etf | $281,000 | -7.9% | 2,549 | -7.8% | 0.04% | -19.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $266,000 | +16.7% | 2,790 | -0.9% | 0.04% | +2.9% |
| CAT | Sell | CATERPILLAR INC | $209,000 | -25.4% | 1,055 | -43.7% | 0.03% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $157,000 | +7.5% | 24,350 | -1.2% | 0.02% | -4.5% |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -26,184 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,195 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.