$751 Million is the total value of Fiduciary Group LLC's 228 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $1,513,101 | +0.1% | 6,245 | 0.0% | 0.20% | +3.1% | |
| ETN | EATON CORP PLC | $1,397,483 | -3.2% | 8,904 | 0.0% | 0.19% | -0.5% | |
| CSX | CSX CORP | $1,328,082 | -0.7% | 42,869 | 0.0% | 0.18% | +2.3% | |
| HDV | ISHARES TRcore high dv etf | $1,326,350 | -0.4% | 12,724 | 0.0% | 0.18% | +2.3% | |
| GPC | GENUINE PARTS CO | $1,222,898 | -4.8% | 7,048 | 0.0% | 0.16% | -1.8% | |
| PM | PHILIP MORRIS INTL INC | $1,208,245 | +8.6% | 11,938 | 0.0% | 0.16% | +11.8% | |
| NTRS | NORTHERN TR CORP | $1,195,067 | -2.1% | 13,505 | 0.0% | 0.16% | +0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.12% | +19.0% | |
| FAST | FASTENAL CO | $806,806 | -8.7% | 17,050 | 0.0% | 0.11% | -7.0% | |
| MO | ALTRIA GROUP INC | $784,475 | +3.4% | 17,162 | 0.0% | 0.10% | +6.1% | |
| EFX | EQUIFAX INC | $757,615 | +3.5% | 3,898 | 0.0% | 0.10% | +6.3% | |
| GIS | GENERAL MLS INC | $750,541 | +5.4% | 8,951 | 0.0% | 0.10% | +8.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $710,962 | -1.0% | 4,682 | 0.0% | 0.10% | +2.2% | |
| PGR | PROGRESSIVE CORP | $700,045 | +0.0% | 5,397 | 0.0% | 0.09% | +2.2% | |
| MCK | MCKESSON CORP | $673,716 | +1.3% | 1,796 | 0.0% | 0.09% | +4.7% | |
| USMV | ISHARES TRmsci usa min vol | $618,546 | -0.6% | 8,579 | 0.0% | 0.08% | +1.2% | |
| DEO | DIAGEO PLCspon adr new | $602,282 | +0.9% | 3,380 | 0.0% | 0.08% | +3.9% | |
| DD | DUPONT DE NEMOURS INC | $537,442 | -1.4% | 7,831 | 0.0% | 0.07% | +1.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $522,740 | -7.8% | 8,860 | 0.0% | 0.07% | -4.1% | |
| KKR | KKR & CO INC | $443,682 | -17.7% | 9,558 | 0.0% | 0.06% | -15.7% | |
| HSIC | HENRY SCHEIN INC | $421,554 | +3.3% | 5,278 | 0.0% | 0.06% | +5.7% | |
| EFA | ISHARES TRmsci eafe etf | $422,065 | +2.2% | 6,430 | 0.0% | 0.06% | +3.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $403,301 | -5.1% | 9,777 | 0.0% | 0.05% | -1.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $365,968 | -5.4% | 1,717 | 0.0% | 0.05% | -2.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $366,317 | +3.5% | 3,858 | 0.0% | 0.05% | +6.5% | |
| NOC | NORTHROP GRUMMAN CORP | $367,741 | +2.7% | 674 | 0.0% | 0.05% | +6.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $365,782 | +3.0% | 5,970 | 0.0% | 0.05% | +6.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $357,964 | -8.2% | 10,415 | 0.0% | 0.05% | -5.9% | |
| IRM | IRON MTN INC DEL | $361,413 | -5.1% | 7,250 | 0.0% | 0.05% | -2.0% | |
| ABCB | AMERIS BANCORP | $339,408 | -12.3% | 7,200 | 0.0% | 0.04% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $338,534 | +3.5% | 4,323 | 0.0% | 0.04% | +7.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $331,075 | -7.3% | 15,356 | 0.0% | 0.04% | -4.3% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $311,594 | -12.2% | 4,475 | 0.0% | 0.04% | -8.7% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $310,698 | -5.6% | 3,075 | 0.0% | 0.04% | -4.7% | ||
| CTVA | CORTEVA INC | $297,368 | -12.5% | 5,059 | 0.0% | 0.04% | -9.1% | |
| MU | MICRON TECHNOLOGY INC | $292,733 | -17.1% | 5,857 | 0.0% | 0.04% | -15.2% | |
| AIG | AMERICAN INTL GROUP INC | $286,540 | +4.2% | 4,531 | 0.0% | 0.04% | +5.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $280,277 | -8.7% | 2,170 | 0.0% | 0.04% | -7.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $274,515 | -1.6% | 3,185 | 0.0% | 0.04% | +2.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $278,546 | -3.3% | 1,599 | 0.0% | 0.04% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $276,223 | -2.0% | 2,959 | 0.0% | 0.04% | 0.0% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $268,427 | -5.5% | 18,890 | 0.0% | 0.04% | -2.7% | |
| ET | ENERGY TRANSFER L P | $268,452 | -3.8% | 22,616 | 0.0% | 0.04% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $261,182 | -7.7% | 2,626 | 0.0% | 0.04% | -5.4% | |
| DES | WISDOMTREE TRus smallcap divd | $248,566 | -5.1% | 8,740 | 0.0% | 0.03% | -2.9% | |
| CG | CARLYLE GROUP INC | $247,672 | +1.5% | 8,300 | 0.0% | 0.03% | +3.1% | |
| CAG | CONAGRA BRANDS INC | $246,945 | +9.8% | 6,381 | 0.0% | 0.03% | +13.8% | |
| LSI | LIFE STORAGE INC | $221,625 | -9.9% | 2,250 | 0.0% | 0.03% | -6.2% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $227,040 | -1.3% | 5,838 | 0.0% | 0.03% | 0.0% | |
| DLTR | DOLLAR TREE INC | $210,038 | -13.2% | 1,485 | 0.0% | 0.03% | -9.7% | |
| ARCC | ARES CAPITAL CORP | $204,094 | -5.1% | 11,050 | 0.0% | 0.03% | -3.6% | |
| IDXX | IDEXX LABS INC | $206,428 | -2.2% | 506 | 0.0% | 0.03% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $203,624 | -9.1% | 593 | 0.0% | 0.03% | -6.9% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $65,916 | -3.1% | 12,950 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $58,160 | -9.1% | 10,150 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.