$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $3,217,000 | +1.7% | 3,803 | 0.0% | 0.36% | -0.3% | |
| NKE | NIKE INCcl b | $3,109,000 | +1.8% | 18,654 | 0.0% | 0.35% | -0.3% | |
| LOW | LOWES COS INC | $2,236,000 | +11.9% | 8,651 | 0.0% | 0.25% | +9.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,176,000 | +2.4% | 9,013 | 0.0% | 0.24% | +0.4% | |
| MCD | MCDONALDS CORP | $2,050,000 | +13.4% | 7,648 | 0.0% | 0.23% | +11.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,813,000 | +12.7% | 7,354 | 0.0% | 0.20% | +10.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,683,000 | +7.1% | 26,989 | 0.0% | 0.19% | +5.1% | |
| HON | HONEYWELL INTL INC | $1,622,000 | -4.5% | 7,780 | 0.0% | 0.18% | -6.7% | |
| NTRS | NORTHERN TR CORP | $1,618,000 | -2.9% | 13,528 | 0.0% | 0.18% | -4.8% | |
| CSX | CSX CORP | $1,553,000 | +5.4% | 41,310 | 0.0% | 0.17% | +3.6% | |
| AYI | ACUITY BRANDS INC | $1,475,000 | +2.9% | 6,965 | 0.0% | 0.16% | +0.6% | |
| GD | GENERAL DYNAMICS CORP | $1,430,000 | +1.9% | 6,858 | 0.0% | 0.16% | 0.0% | |
| CMI | CUMMINS INC | $1,371,000 | -8.7% | 6,287 | 0.0% | 0.15% | -10.6% | |
| ETN | EATON CORP PLC | $1,303,000 | +7.2% | 7,539 | 0.0% | 0.14% | +5.1% | |
| FAST | FASTENAL CO | $1,152,000 | +14.3% | 17,985 | 0.0% | 0.13% | +12.3% | |
| SYK | STRYKER CORPORATION | $1,081,000 | -2.1% | 4,042 | 0.0% | 0.12% | -4.0% | |
| GPC | GENUINE PARTS CO | $1,041,000 | +4.2% | 7,425 | 0.0% | 0.12% | +2.7% | |
| NVDA | NVIDIA CORPORATION | $1,043,000 | +18.9% | 3,547 | 0.0% | 0.12% | +16.0% | |
| CI | CIGNA CORP NEW | $884,000 | +6.5% | 3,848 | 0.0% | 0.10% | +4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $810,000 | +9.0% | 12,215 | 0.0% | 0.09% | +7.1% | |
| EMR | EMERSON ELEC CO | $808,000 | -4.3% | 8,696 | 0.0% | 0.09% | -6.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $802,000 | +5.2% | 8,860 | 0.0% | 0.09% | +3.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $792,000 | -1.7% | 3,695 | 0.0% | 0.09% | -3.3% | |
| TMUS | T-MOBILE US INC | $794,000 | -0.4% | 6,850 | 0.0% | 0.09% | -2.2% | |
| DUK | DUKE ENERGY CORP NEW | $766,000 | +1.6% | 7,299 | 0.0% | 0.08% | -1.2% | |
| TJX | TJX COS INC NEW | $768,000 | +16.2% | 10,116 | 0.0% | 0.08% | +13.3% | |
| DEO | DIAGEO PLCspon adr new | $759,000 | +9.7% | 3,450 | 0.0% | 0.08% | +6.3% | |
| IWR | ISHARES TRrus mid cap etf | $750,000 | -0.1% | 9,032 | 0.0% | 0.08% | -2.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $738,000 | +1.4% | 6,973 | 0.0% | 0.08% | -1.2% | |
| GENERAL ELECTRIC CO | $704,000 | -12.1% | 7,454 | 0.0% | 0.08% | -14.3% | ||
| USMV | ISHARES TRmsci usa min vol | $694,000 | +4.2% | 8,579 | 0.0% | 0.08% | +1.3% | |
| IGIB | ISHARES TR | $696,000 | -0.6% | 11,736 | 0.0% | 0.08% | -2.5% | |
| PM | PHILIP MORRIS INTL INC | $690,000 | -1.3% | 7,267 | 0.0% | 0.08% | -2.5% | |
| DD | DUPONT DE NEMOURS INC | $644,000 | +12.4% | 7,968 | 0.0% | 0.07% | +10.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $609,000 | -0.2% | 12,390 | 0.0% | 0.07% | -1.4% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $582,000 | -2.7% | 4,475 | 0.0% | 0.06% | -4.4% | |
| EFA | ISHARES TRmsci eafe etf | $569,000 | -2.2% | 7,230 | 0.0% | 0.06% | -4.5% | |
| PSX | PHILLIPS 66 | $551,000 | -11.8% | 7,604 | 0.0% | 0.06% | -14.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $542,000 | +5.4% | 5,983 | 0.0% | 0.06% | +3.4% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $542,000 | +28.1% | 4,800 | 0.0% | 0.06% | +25.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $509,000 | -11.9% | 10,415 | 0.0% | 0.06% | -13.6% | |
| MU | MICRON TECHNOLOGY INC | $506,000 | +35.3% | 5,427 | 0.0% | 0.06% | +33.3% | |
| PPG | PPG INDS INC | $439,000 | +6.6% | 2,548 | 0.0% | 0.05% | +4.3% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $431,000 | +11.9% | 3,165 | 0.0% | 0.05% | +9.1% | |
| AVGO | BROADCOM INC | $435,000 | +24.6% | 654 | 0.0% | 0.05% | +20.0% | |
| ABCB | AMERIS BANCORP | $432,000 | -8.5% | 8,700 | 0.0% | 0.05% | -11.1% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $387,000 | -4.0% | 21,340 | 0.0% | 0.04% | -6.5% | |
| SPGI | S&P GLOBAL INC | $391,000 | +1.6% | 828 | 0.0% | 0.04% | -2.3% | |
| IRM | IRON MTN INC NEW | $379,000 | +13.1% | 7,250 | 0.0% | 0.04% | +10.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $366,000 | -6.6% | 2,275 | 0.0% | 0.04% | -6.8% | |
| SHW | SHERWIN WILLIAMS CO | $361,000 | +11.4% | 1,025 | 0.0% | 0.04% | +8.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $356,000 | +3.5% | 1,609 | 0.0% | 0.04% | +2.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $353,000 | -2.2% | 3,448 | 0.0% | 0.04% | -4.9% | |
| LSI | LIFE STORAGE INC | $345,000 | +18.6% | 2,250 | 0.0% | 0.04% | +15.2% | |
| TT | TRANE TECHNOLOGIES PLC | $323,000 | +12.2% | 1,600 | 0.0% | 0.04% | +9.1% | |
| IDXX | IDEXX LABS INC | $323,000 | +1.3% | 490 | 0.0% | 0.04% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $326,000 | -9.4% | 14,935 | 0.0% | 0.04% | -12.2% | |
| LIN | LINDE PLC | $303,000 | +9.4% | 875 | 0.0% | 0.03% | +9.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $310,000 | +0.6% | 2,883 | 0.0% | 0.03% | -2.9% | |
| CB | CHUBB LIMITED | $297,000 | +3.1% | 1,537 | 0.0% | 0.03% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $293,000 | +10.6% | 2,265 | 0.0% | 0.03% | +10.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $299,000 | -2.3% | 13,466 | 0.0% | 0.03% | -5.7% | |
| ALL | ALLSTATE CORP | $292,000 | -8.5% | 2,484 | 0.0% | 0.03% | -11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $271,000 | -2.5% | 700 | 0.0% | 0.03% | -6.2% | |
| EXR | EXTRA SPACE STORAGE INC | $265,000 | +21.0% | 1,168 | 0.0% | 0.03% | +16.0% | |
| STWD | STARWOOD PPTY TR INC | $248,000 | -5.3% | 10,208 | 0.0% | 0.03% | -6.7% | |
| IYW | ISHARES TRu.s. tech etf | $255,000 | +6.2% | 2,224 | 0.0% | 0.03% | +3.7% | |
| BK | BANK NEW YORK MELLON CORP | $242,000 | -1.6% | 4,162 | 0.0% | 0.03% | -3.6% | |
| TGT | TARGET CORP | $234,000 | -10.3% | 1,009 | 0.0% | 0.03% | -13.3% | |
| HSIC | HENRY SCHEIN INC | $222,000 | +2.8% | 2,868 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $218,000 | +3.3% | 1,055 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $214,000 | -5.3% | 2,181 | 0.0% | 0.02% | -7.7% | |
| GRMN | GARMIN LTD | $204,000 | -15.0% | 1,500 | 0.0% | 0.02% | -14.8% | |
| QRVO | QORVO INC | $207,000 | -5.5% | 1,325 | 0.0% | 0.02% | -8.0% | |
| LNC | LINCOLN NATL CORP IND | $207,000 | -9.6% | 3,030 | 0.0% | 0.02% | -11.5% |
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.