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| Name: |
Fiduciary Group LLC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31416 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCI |
Johnson Controls Internatio... |
178 |
New |
$69.43 |
$542,000 |
8,293 |
0.06% |
542,000 |
8,293 |
0.001 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
199 |
New |
$231.19 |
$421,000 |
2,128 |
0.05% |
421,000 |
2,128 |
0 |
Semiconductor- Broad... |
|
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MPC |
Marathon Petroleum Corp |
239 |
New |
$170.07 |
$270,000 |
1,342 |
0.03% |
270,000 |
1,342 |
0 |
Oil & Gas Refining, P... |
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SDY |
streetTRACKS Series Trust -... |
249 |
New |
$127.73 |
$228,000 |
1,738 |
0.02% |
228,000 |
1,738 |
0.001 |
Closed - End Fund - E... |
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WM |
Waste Management Inc |
252 |
New |
$203.64 |
$222,000 |
1,040 |
0.02% |
222,000 |
1,040 |
0.001 |
Waste Management |
|
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IWF |
iShares Russell 1000 Growth |
258 |
New |
$363.10 |
$216,000 |
641 |
0.02% |
216,000 |
641 |
0 |
Closed - End Fund - E... |
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FISV |
Fiserv Inc |
260 |
New |
$148.94 |
$212,000 |
1,328 |
0.02% |
212,000 |
1,328 |
0.001 |
Business Software & S... |
|
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LYB |
LyondellBasell Industries N.V. |
261 |
New |
$93.54 |
$212,000 |
2,070 |
0.02% |
212,000 |
2,070 |
0 |
Specialty Chemicals |
|
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MCHP |
Microchip Technology Inc |
263 |
New |
$91.35 |
$203,000 |
2,267 |
0.02% |
203,000 |
2,267 |
0 |
Semiconductor - Speci... |
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XYL |
Xylem Inc. |
264 |
New |
$138.02 |
$200,000 |
1,549 |
0.02% |
200,000 |
1,549 |
0.001 |
Diversified Machinery |
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ORCC |
Owl Rock Capital Corp |
265 |
New |
$0.00 |
$165,000 |
10,701 |
0.02% |
165,000 |
10,701 |
0.003 |
N/A |
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