$845 Million is the total value of Fiduciary Group LLC's 233 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $4,142,000 | +7.7% | 22,893 | 0.0% | 0.47% | +5.6% | |
| NSC | NORFOLK SOUTHN CORP | $2,491,000 | +13.1% | 8,686 | 0.0% | 0.28% | +11.0% | |
| LOW | LOWES COS INC | $1,999,000 | +21.7% | 8,651 | 0.0% | 0.23% | +19.5% | |
| BX | BLACKSTONE INC | $1,873,000 | +21.8% | 13,176 | 0.0% | 0.21% | +19.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,609,000 | +3.2% | 7,354 | 0.0% | 0.18% | +1.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,544,000 | +7.8% | 3,396 | 0.0% | 0.18% | +5.4% | |
| CMI | CUMMINS INC | $1,502,000 | +3.4% | 6,287 | 0.0% | 0.17% | +1.2% | |
| CSX | CSX CORP | $1,474,000 | +11.8% | 41,310 | 0.0% | 0.17% | +9.2% | |
| AYI | ACUITY BRANDS INC | $1,434,000 | +18.5% | 6,965 | 0.0% | 0.16% | +16.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.14% | -3.4% | |
| BA | BOEING CO | $1,223,000 | -7.4% | 5,830 | 0.0% | 0.14% | -9.2% | |
| DE | DEERE & CO | $1,142,000 | -5.4% | 3,347 | 0.0% | 0.13% | -7.1% | |
| FAST | FASTENAL CO | $1,008,000 | +1.3% | 17,985 | 0.0% | 0.11% | -0.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $998,000 | -11.0% | 7,852 | 0.0% | 0.11% | -13.1% | |
| CI | CIGNA CORP NEW | $830,000 | -6.8% | 3,848 | 0.0% | 0.09% | -8.7% | |
| TMUS | T-MOBILE US INC | $797,000 | -18.2% | 6,850 | 0.0% | 0.09% | -20.4% | |
| IWR | ISHARES TRrus mid cap etf | $751,000 | +4.3% | 9,032 | 0.0% | 0.08% | +2.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $743,000 | -1.5% | 12,215 | 0.0% | 0.08% | -3.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $728,000 | +1.8% | 6,973 | 0.0% | 0.08% | 0.0% | |
| IGIB | ISHARES TR | $700,000 | -2.4% | 11,736 | 0.0% | 0.08% | -4.8% | |
| USMV | ISHARES TRmsci usa min vol | $666,000 | +1.8% | 8,579 | 0.0% | 0.08% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $671,000 | +2.8% | 1,876 | 0.0% | 0.08% | 0.0% | |
| TJX | TJX COS INC NEW | $661,000 | -2.8% | 10,116 | 0.0% | 0.08% | -5.1% | |
| PSX | PHILLIPS 66 | $625,000 | +14.7% | 7,604 | 0.0% | 0.07% | +12.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $610,000 | -1.0% | 12,390 | 0.0% | 0.07% | -2.8% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $598,000 | +6.4% | 4,475 | 0.0% | 0.07% | +4.6% | |
| GIS | GENERAL MLS INC | $584,000 | +7.7% | 9,401 | 0.0% | 0.07% | +4.8% | |
| EFA | ISHARES TRmsci eafe etf | $582,000 | +0.3% | 7,230 | 0.0% | 0.07% | -1.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $578,000 | +10.5% | 10,415 | 0.0% | 0.07% | +8.2% | |
| CL | COLGATE PALMOLIVE CO | $534,000 | -2.7% | 7,016 | 0.0% | 0.06% | -4.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $514,000 | +3.4% | 5,983 | 0.0% | 0.06% | 0.0% | |
| ABCB | AMERIS BANCORP | $472,000 | +13.2% | 8,700 | 0.0% | 0.05% | +12.5% | |
| CVS | CVS HEALTH CORP | $470,000 | +8.3% | 5,327 | 0.0% | 0.05% | +6.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $423,000 | -1.4% | 4,800 | 0.0% | 0.05% | -4.0% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $403,000 | +1.0% | 21,340 | 0.0% | 0.05% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $392,000 | -2.0% | 2,275 | 0.0% | 0.04% | -4.3% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $385,000 | +6.4% | 3,165 | 0.0% | 0.04% | +4.8% | |
| MCK | MCKESSON CORP | $381,000 | +1.3% | 1,831 | 0.0% | 0.04% | -2.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $360,000 | +25.0% | 14,935 | 0.0% | 0.04% | +24.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $344,000 | +3.9% | 1,609 | 0.0% | 0.04% | +2.6% | |
| IRM | IRON MTN INC NEW | $335,000 | +6.7% | 7,250 | 0.0% | 0.04% | +5.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $338,000 | -4.8% | 4,000 | 0.0% | 0.04% | -7.3% | |
| ALL | ALLSTATE CORP | $319,000 | -0.3% | 2,484 | 0.0% | 0.04% | -2.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $308,000 | +2.0% | 2,883 | 0.0% | 0.04% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $288,000 | -10.0% | 1,600 | 0.0% | 0.03% | -10.8% | |
| LSI | LIFE STORAGE INC | $291,000 | +9.0% | 2,250 | 0.0% | 0.03% | +6.5% | |
| CB | CHUBB LIMITED | $288,000 | +8.7% | 1,537 | 0.0% | 0.03% | +6.5% | |
| LIN | LINDE PLC | $277,000 | +3.7% | 875 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $261,000 | -0.8% | 1,009 | 0.0% | 0.03% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $265,000 | +2.3% | 2,265 | 0.0% | 0.03% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $262,000 | -0.4% | 10,208 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $246,000 | +15.0% | 4,162 | 0.0% | 0.03% | +12.0% | |
| IYW | ISHARES TRu.s. tech etf | $240,000 | +3.4% | 2,224 | 0.0% | 0.03% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $219,000 | +6.8% | 1,168 | 0.0% | 0.02% | +4.2% | |
| HSIC | HENRY SCHEIN INC | $216,000 | -2.7% | 2,868 | 0.0% | 0.02% | -3.8% | |
| LEG | LEGGETT & PLATT INC | $208,000 | -1.9% | 4,400 | 0.0% | 0.02% | -4.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $213,000 | -6.6% | 10,100 | 0.0% | 0.02% | -7.7% | |
| CAT | CATERPILLAR INC | $211,000 | -2.3% | 1,055 | 0.0% | 0.02% | -4.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $178,000 | +4.7% | 20,500 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
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.