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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$235.17 |
$3,309,000 |
12,332 |
0.36% |
79,000 |
0 |
0.004 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
101 |
- |
$266.48 |
$1,598,000 |
5,425 |
0.17% |
298,000 |
0 |
0.004 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
118 |
- |
$610,900.00 |
$1,267,000 |
2 |
0.14% |
182,000 |
0 |
0.515 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
135 |
- |
$136.70 |
$1,001,000 |
6,458 |
0.11% |
107,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
EFX |
Equifax Inc |
141 |
- |
$241.61 |
$969,000 |
3,623 |
0.11% |
73,000 |
0 |
0.003 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
146 |
- |
$109.18 |
$875,000 |
8,700 |
0.1% |
154,000 |
0 |
0.002 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
154 |
- |
$321.47 |
$805,000 |
2,197 |
0.09% |
156,000 |
0 |
0 |
Farm & Construction M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
158 |
- |
$0.00 |
$717,000 |
8,579 |
0.08% |
48,000 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
162 |
- |
$65.50 |
$620,000 |
8,857 |
0.07% |
43,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
163 |
- |
$28.30 |
$610,000 |
21,400 |
0.07% |
67,000 |
0 |
0.018 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
165 |
- |
$79.66 |
$600,000 |
7,831 |
0.07% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
166 |
- |
$372.50 |
$591,000 |
1,718 |
0.06% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
169 |
- |
$88.02 |
$582,000 |
7,250 |
0.06% |
75,000 |
0 |
0.008 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
171 |
- |
$118.20 |
$580,000 |
4,475 |
0.06% |
81,000 |
0 |
0.003 |
N/A |
|
|
EQR |
Equity Residential |
182 |
- |
$66.71 |
$533,000 |
8,447 |
0.06% |
16,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
187 |
- |
$70.09 |
$477,000 |
6,606 |
0.05% |
38,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
190 |
- |
$112.29 |
$467,000 |
3,588 |
0.05% |
-11,000 |
0 |
0 |
REIT - Industrial |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
191 |
- |
$0.00 |
$465,000 |
16,586 |
0.05% |
1,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
198 |
- |
$77.83 |
$436,000 |
5,458 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
200 |
- |
$436.95 |
$412,000 |
888 |
0.04% |
47,000 |
0 |
0 |
N/A |
|
|
STX |
Seagate Technology |
201 |
- |
$103.86 |
$409,000 |
4,400 |
0.04% |
33,000 |
0 |
0.002 |
Data Storage Devices |
|
|
SPGI |
S&P Global Inc |
203 |
- |
$434.40 |
$404,000 |
950 |
0.04% |
-14,000 |
0 |
0 |
Publishing |
|
|
CSGP |
CoStar Group Inc |
206 |
- |
$73.93 |
$399,000 |
4,135 |
0.04% |
38,000 |
0 |
0.001 |
Business Software & S... |
|
|
CG |
The Carlyle Group Inc |
207 |
- |
$31.75 |
$394,000 |
8,400 |
0.04% |
52,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
VV |
Vanguard Large Cap VIPERS |
209 |
- |
$249.26 |
$383,000 |
1,599 |
0.04% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
213 |
- |
$3,859.10 |
$370,000 |
102 |
0.04% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
214 |
- |
$80.52 |
$368,000 |
4,372 |
0.04% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
220 |
- |
$78.10 |
$329,000 |
4,100 |
0.04% |
41,000 |
0 |
0.001 |
Gas Utilities |
|
|
ABCB |
Ameris Bancorp |
221 |
- |
$46.79 |
$324,000 |
6,700 |
0.04% |
-31,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
FRT |
Federal Realty Investment T... |
223 |
- |
$101.19 |
$314,000 |
3,075 |
0.03% |
-3,000 |
0 |
0.004 |
REIT - Retail |
|
|
VT |
Vanguard Total World Stock ... |
224 |
- |
$112.41 |
$308,000 |
2,783 |
0.03% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
225 |
- |
$91.46 |
$304,000 |
3,199 |
0.03% |
57,000 |
0 |
0.001 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
226 |
- |
$156.57 |
$303,000 |
2,059 |
0.03% |
-27,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BIT |
Blackrock Multi-Sector Inco... |
227 |
- |
$14.67 |
$300,000 |
18,890 |
0.03% |
17,000 |
0 |
0.049 |
N/A |
|
|
ARCC |
Ares Capital Corp |
230 |
- |
$20.68 |
$288,000 |
13,850 |
0.03% |
11,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IP |
International Paper Co |
234 |
- |
$44.89 |
$284,000 |
7,269 |
0.03% |
21,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
ALL |
Allstate Corp |
235 |
- |
$157.07 |
$280,000 |
1,616 |
0.03% |
54,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CE |
Celanese Corp |
237 |
- |
$139.39 |
$275,000 |
1,601 |
0.03% |
26,000 |
0 |
0.001 |
Synthetics |
|
|
CTVA |
Corteva, Inc. |
240 |
- |
$51.18 |
$252,000 |
4,369 |
0.03% |
43,000 |
0 |
0.001 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
241 |
- |
$40.41 |
$249,000 |
5,801 |
0.03% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
242 |
- |
$446.46 |
$248,000 |
593 |
0.03% |
19,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
244 |
- |
$58.02 |
$240,000 |
4,162 |
0.03% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMLP |
Alerian MLP ETF |
246 |
- |
$4.60 |
$237,000 |
5,000 |
0.03% |
24,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
251 |
- |
$180.50 |
$223,000 |
1,195 |
0.02% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
254 |
- |
$30.48 |
$220,000 |
6,740 |
0.02% |
3,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
257 |
- |
$103.94 |
$218,000 |
2,158 |
0.02% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
YUM |
YUM! Brands Inc |
259 |
- |
$134.34 |
$214,000 |
1,544 |
0.02% |
12,000 |
0 |
0.001 |
Restaurants |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
267 |
- |
$5.59 |
$77,000 |
13,900 |
0.01% |
4,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
268 |
- |
$5.08 |
$66,000 |
12,180 |
0.01% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
