$899 Million is the total value of Fiduciary Group LLC's 234 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,944,000 | +18.1% | 253,103 | -0.7% | 5.00% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $37,172,000 | +8.0% | 110,526 | -0.4% | 4.14% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $32,868,000 | +3.1% | 75,286 | -1.0% | 3.66% | +1.1% |
| IGSB | Sell | ISHARES TR | $30,264,000 | -2.3% | 561,699 | -1.6% | 3.37% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,743,000 | +3.5% | 9,242 | -0.1% | 2.98% | +1.4% |
| MCO | Sell | MOODYS CORP | $22,829,000 | -0.4% | 58,450 | -0.4% | 2.54% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,551,000 | +2.2% | 96,753 | -1.0% | 1.84% | +0.2% |
| PFE | Sell | PFIZER INC | $14,961,000 | +35.0% | 253,367 | -0.4% | 1.66% | +32.3% |
| UNP | Sell | UNION PAC CORP | $14,649,000 | +4.2% | 58,146 | -0.4% | 1.63% | +2.1% |
| PEP | Sell | PEPSICO INC | $13,568,000 | +7.7% | 78,106 | -0.1% | 1.51% | +5.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $13,404,000 | -5.5% | 73,300 | -0.4% | 1.49% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,367,000 | -9.6% | 245,711 | -3.4% | 1.38% | -11.3% |
| HD | Sell | HOME DEPOT INC | $11,548,000 | +10.5% | 27,826 | -1.7% | 1.28% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,258,000 | +3.0% | 3,541 | -0.9% | 1.14% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,951,000 | -6.3% | 172,275 | -4.3% | 1.00% | -8.1% |
| AMGN | Sell | AMGEN INC | $8,037,000 | +7.6% | 35,723 | -0.2% | 0.89% | +5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,475,000 | -0.8% | 20,803 | -1.3% | 0.83% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,903,000 | +13.5% | 42,198 | -0.9% | 0.77% | +11.3% |
| KO | Sell | COCA COLA CO | $6,896,000 | +6.0% | 116,466 | -2.5% | 0.77% | +3.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,628,000 | -8.8% | 41,140 | -1.0% | 0.74% | -10.7% |
| MMM | Sell | 3M CO | $6,332,000 | -21.7% | 35,648 | -19.7% | 0.70% | -23.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,591,000 | +0.2% | 15,560 | -2.7% | 0.62% | -1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,491,000 | +1.0% | 65,289 | -0.2% | 0.61% | -1.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,465,000 | -39.0% | 23,353 | -34.3% | 0.61% | -40.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,002,000 | +2.9% | 75,946 | -2.9% | 0.56% | +0.7% |
| ORCL | Sell | ORACLE CORP | $4,147,000 | -10.8% | 47,553 | -0.8% | 0.46% | -12.7% |
| MKL | Sell | MARKEL CORP | $4,075,000 | -12.0% | 3,302 | -5.5% | 0.45% | -13.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,853,000 | +1.3% | 34,096 | -1.1% | 0.43% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,669,000 | -11.4% | 22,425 | -2.0% | 0.41% | -13.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,463,000 | -12.7% | 72,167 | -7.9% | 0.38% | -14.4% |
| ABBV | Sell | ABBVIE INC | $3,215,000 | +23.0% | 23,746 | -0.5% | 0.36% | +20.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,112,000 | +8.4% | 12,611 | -1.7% | 0.35% | +6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,944,000 | -0.5% | 11,706 | -2.5% | 0.33% | -2.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,725,000 | +1.2% | 49,030 | -3.2% | 0.30% | -1.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,620,000 | +5.9% | 36,603 | -0.4% | 0.29% | +3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,575,000 | +3.4% | 8,648 | -0.4% | 0.29% | +1.1% |
| ABT | Sell | ABBOTT LABS | $2,412,000 | +8.7% | 17,139 | -1.0% | 0.27% | +6.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,362,000 | -2.8% | 31,650 | -0.4% | 0.26% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $2,120,000 | +9.1% | 7,676 | -1.9% | 0.24% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $2,074,000 | +36.1% | 11,340 | -1.9% | 0.23% | +33.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,884,000 | +13.3% | 4,545 | -2.6% | 0.21% | +11.1% |
| INTC | Sell | INTEL CORP | $1,879,000 | +6.2% | 36,492 | -0.4% | 0.21% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,855,000 | +2.3% | 15,805 | -0.6% | 0.21% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,822,000 | +7.9% | 7,043 | -0.8% | 0.20% | +5.7% |
| BAX | Sell | BAXTER INTL INC | $1,723,000 | +4.5% | 20,067 | -0.5% | 0.19% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,700,000 | +10.1% | 3,386 | -0.3% | 0.19% | +8.0% |
| CLX | Sell | CLOROX CO DEL | $1,580,000 | +7.8% | 9,063 | -0.3% | 0.18% | +6.0% |
| AFL | Sell | AFLAC INC | $1,573,000 | -0.4% | 26,932 | -2.5% | 0.18% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $1,525,000 | +10.7% | 24,060 | -2.5% | 0.17% | +9.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,240,000 | +2.6% | 12,275 | -0.0% | 0.14% | +0.7% |
| EFX | Sell | EQUIFAX INC | $1,174,000 | -11.7% | 4,008 | -18.3% | 0.13% | -13.2% |
| BA | Sell | BOEING CO | $1,143,000 | -6.5% | 5,680 | -2.6% | 0.13% | -8.6% |
| DE | Sell | DEERE & CO | $1,137,000 | -0.4% | 3,317 | -0.9% | 0.13% | -3.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,010,000 | -3.7% | 25,973 | -0.9% | 0.11% | -5.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $994,000 | -1.6% | 18,450 | -1.3% | 0.11% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $999,000 | +0.1% | 7,477 | -4.8% | 0.11% | -1.8% |
| TFC | Sell | TRUIST FINL CORP | $975,000 | -12.6% | 16,655 | -3.7% | 0.11% | -15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $941,000 | -5.3% | 4,229 | -3.1% | 0.10% | -7.1% |
| T | Sell | AT&T INC | $943,000 | -10.8% | 38,345 | -8.0% | 0.10% | -12.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | -27.0% | 2 | -33.3% | 0.10% | -28.6% |
| DHR | Sell | DANAHER CORPORATION | $861,000 | +6.6% | 2,618 | -0.6% | 0.10% | +4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $788,000 | +2.9% | 3,594 | -1.6% | 0.09% | +1.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $770,000 | +4.1% | 4,483 | -0.4% | 0.09% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $739,000 | -10.2% | 3,687 | -3.2% | 0.08% | -11.8% |
| PAYX | Sell | PAYCHEX INC | $668,000 | +8.3% | 4,892 | -2.0% | 0.07% | +5.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $667,000 | -0.6% | 1,836 | -2.1% | 0.07% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $603,000 | +3.3% | 8,951 | -4.8% | 0.07% | +1.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $603,000 | -2.9% | 11,120 | -3.8% | 0.07% | -4.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $592,000 | +1.2% | 1,487 | -3.6% | 0.07% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $584,000 | +9.4% | 6,841 | -2.5% | 0.06% | +6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $543,000 | +5.6% | 3,854 | -0.6% | 0.06% | +3.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $472,000 | +3.5% | 6,513 | -2.3% | 0.05% | +1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $471,000 | +0.2% | 2,303 | -3.2% | 0.05% | -1.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $447,000 | +4.0% | 5,135 | -4.1% | 0.05% | +2.0% |
| DOW | Sell | DOW INC | $435,000 | -6.0% | 7,678 | -2.7% | 0.05% | -9.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $384,000 | +6.4% | 2,686 | -0.7% | 0.04% | +4.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $343,000 | +1.5% | 3,858 | -3.6% | 0.04% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $294,000 | -6.7% | 9,934 | -0.6% | 0.03% | -8.3% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $277,000 | -17.1% | 19,487 | -13.2% | 0.03% | -18.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $266,000 | +0.4% | 2,369 | -2.5% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $257,000 | +8.4% | 5,437 | -1.9% | 0.03% | +7.4% |
| O | Sell | REALTY INCOME CORP | $254,000 | -7.3% | 3,550 | -3.9% | 0.03% | -9.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $221,000 | -28.7% | 13,716 | -22.1% | 0.02% | -28.6% |
| MBB | Sell | ISHARES TRmbs etf | $225,000 | -5.1% | 2,095 | -4.6% | 0.02% | -7.4% |
| ET | Sell | ENERGY TRANSFER L P | $201,000 | -28.2% | 24,438 | -14.1% | 0.02% | -31.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $173,000 | -3.9% | 26,650 | -2.9% | 0.02% | -5.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $145,000 | -18.5% | 18,500 | -9.8% | 0.02% | -20.0% |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -10,100 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -329 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,961 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,687 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,131 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -80,665 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.